## **Working for new quay Accounts 2022** ## **INCOME** |**INCOME**|| |---|---| |**Opening balance**

**JANUARY**
08 Eventbright
21 Eventbright
21 Eventbright
**FEBUARY**
04 Eventbright
08 Eventbright
18 Eventbright
18 Eventbright
**MARCH**
03 Wyn morgan Table for music festval
16 Eventbright
23 Table music festval
23 Collecton box
25 Table music festval
**APRIL**
06 Eventbrite
06 Eventbrite
13 J D Evans donaton
13 Eventbrite
21 Eventbrite
28 Ann Thomas table music festval
**MAY**
05 Eventbrite|**£16597.05**| ||£ 297.12
£ 54.08
£ 397.80
£2875.57
£ 563.28
£ 58.24
£ 244.06
£ 600.00
£ 58.24
£ 600.00
£ 66.00
£ 150.00
£ 121.11
£ 267.90
£ 75.00
£ 275.62
£ 577.75
£ 450.00
£ 46.36| 05 Eventbrite £ 224.09 19 Eventbrite £ 15.45 19 Eventbrite £ 171.98 **JUNE** 08 Eventbrite £ 15.45 08 Eventbrite £ 46.95 13 Eventbrite £ 39.10 20 Donation sea side sisters WI £ 50.00 20 Donation Via Paypal £ 67.80 20 Eventbrite £ 171.61 22 wern mill sponsorship £ 100.00 22 Donation Pencnwc £1000.00 24 NQ FC (sponsorship soapbox) £ 82.00 27 Tom Harrison (soapbox Entry) £ 112.50 28 Gina walker Soapbox donation £ 50.00 **July** 01 Cash (silent disco) £ 842.50 01 Donation crème pen cei £ 200.00 04 Donation Pencnwc £1000.00 06 Eventbrite £ 30.90 06 Eventbrite £ 370.69 14 Mickery rail VIP table music festival £1540.00 18 Mickery rail VIP table music festival (extra person) £100.00 19 A French VIP table music festival £150.00 19 D M & G H James VIP table music festival £250.00 20 Ian & Lyn VIP table music festival £100.00 20 Eventbrite £557.89 20 Hot Tub Rec LTD VIP table music festival £50.00 22 Pritchard VIP table music festival £ 150.00 25 Siop pentre VIP table music festival £ 300.00 27 Volac VIP table music festival £600.00 28 Cei bay trading VIP table music festival £300.00 29 E L Jones VIP table music festival £165.00 29 J M Spearman VIP table music festival £250.00 29 G & S P Howen VIP table music festival £ 420.00 **AUGUST** 01 E Jeenes Upgrade VIP table music festival £ 120.00 03 MGW VIP table music festival £ 500.00 04 Eventbrite £2535.46 15 J & R Russell VIP table music festival £ 362.00 17 Eventbrite £ 8024.74 18 Eventbrite £ 69.53 19 Cash (music Festival) £10000.00 **SETEMBER** 06 Cash (music Festival) £9000.00 06 Eventbrite £ 100.44 21 Eventbrite £ 732.77 **OCTOBER** 06 Eventbrite £ 151.42 19 Paypal donations £ 202.99 20 Eventbrite £ 81.54 20 Eventbrite £ 584.30 28 Paypal inc £ 1.96 **NOVEMBER** 02 Paypal inc £304.90 04 Eventbrite £ 3.80 04 Eventbrite £ 34.94 04 Eventbrite £ 84.48 18 Eventbrite £ 11.65 18 Eventbrite £ 22.83 18 Eventbrite £ 30.90 18 Eventbrite £ 68.96 **DECEMBER** 05 Cash Deposit (tickets for boozy bingo) £355.00 06 Eventbrite £ 168.96 09 donation cheque £ 200.00 09 Donation cheques £ 220.00 20 Eventbrite £ 69.89 21 Paypal Inc £385.59 29 Eventbrite £ 145.56 30 Paypal Inc £ 189.12 **Total income 2022 £54,965.77** Income still to come in from boozy bingo approximately £400.00 ## **OUTGOINGS** **JANUARY** 21 Katrina and the waves deposit £ 1800.00 21 The Fizz Deposit £4500.00 31 Cardigan bay watersports £ 325.00 **FEBUARY** 10 John Jenkins Soapbox £ 50.00 16 cheque for memorial hall donation £ 900.00 21 Silent disco equipment £ 990.00 **MARCH** 10 Community notice Board £ 342.00 10 Fire works Deposit for 2022 £ 600.00 28 Edge entertainment Deposit £ 1434.00 **APRIL** 11 Direct payment £ 14.95 11 Direct payment £ 14.95 12 Silent Disco £ 508.00 25 Direct payment £ 4.82 27 Direct payment £71.90 **MAY** 03 Direct payment £ 82.90 03 Soap box refund £75.00 16 Barry collins Rest of Katrina fee £5400.00 25 Direct Payment £ 72.38 **JUNE** 08 Direct Payment £ 12.46 08 Donation to the Hall £100.00 14 Direct Payment £ 5.52 15 Direct Payment £ 200.12 20 Cheque football club donation (use of pitch) £ 250.00 **JULY** 05 Ceredigion county council £ 690.00 08 Direct Payment (ticket printing for festival) £ 60.56 19 Direct Payment (ticket printing for festival) £23.70 19 Direct Payment (ticket printing for festival) £23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Direct Payment (ticket printing for festival) £ 23.70 19 Tony Denton rest of The Fizz fee £ 4500.00 25 Radios for music festival hire fee £99.60 27 Direct Payment £ 68.40 **AUGUST** 01 Smiddereens marquee for VIP & Bar £4440.00 02 Direct payment £77.78 03 Direct payment £ 60.01 03 Direct payment £ 105.60 03 Direct payment £ 251.38 03 Jonger Ltd £ 1134.56 09 Sheila Mcdaid music festival £50.00 09 Nathan Edwards music festival £ 375.99 11 Contact Radio £ 144.00 11 Brew tech £1296.00 16 A M Solutions £1184.70 16 Paris Belding Rous Artists tents £1346.30 18 artists accommodation QW £360.00 23 Jennifer j smith music festival £ 207.00 23 Quick fence hire £408.00 23 Quick fence hire £768.00 23 Castell Howell Music festival £6624.03 24 sound hire wales music festival £ 9829.00 **SEPTEMBER** 05 Mrs D Falconer £200.00 06 Memorial hall donation £150.00 13 lights music festival £ 2970.00 16 Donation to the hall £280.00 27 Ceredigion County Council £206.00 28 Cheque (donation for new quay fc for use of the pitch) £700.00 **OCTOBER** 03 Purple chili ltd £537.60 13 Los palmos Deposit music festival 2023 £700.00 14 Direct payments £ 202.99 14 Straw for carnival £ 1785.00 17 Final payment for fireworks £ 2400.00 20 Direct payment (bulbs for wildflowering) £ 216.99 **NOVEMBER** 02 Ceredigion County Council £ 47.00 25 Direct payment £ 25.80 **DECEMBER** 06 Christmas lights £469.99 08 Direct Payments £ 14.97 13 Ladbrooks Insurance £884.27 19 Memorial hall donation £300.00 **TOTAL OUTGOINGS £62,883.02** |**INCOME**

**OUTGOINGS**

**LOSS FOR THE YEAR**

**Closing balance**
|**£54,965.77**
**£62,883.02**
**-£**
**7917.25**
**£8679.80**| |---|---|