## **Working for new quay Accounts 2023** ## **INCOME** ## **JANUARY** 20 Eventbright £ 15.21 20 Eventbright £ 100.44 20 Eventbright £ 151.08 24 Donation buckets £ 30.00 25 Cheques received from donations £ 290.00 **FEBUARY** 06 Eventbright £ 3229.76 06 Eventbright £ 38.04 06 Eventbright £ 169.97 15 Paypal £ 847.80 16 Eventbright £ 200.12 17 Event Bright £ 338.69 20 Eventbright £ 93.65 **MARCH** 06 Eventbright £ 93.66 20 Eventbright £ 117.07 **APRIL** 06 Eventbrite £ 191.59 20 Eventbrite £ 30.76 20 Eventbrite £ 396.19 **MAY** 04 Eventbrite £ 34.45 04 Eventbrite £ 207.16 11 paypal £ 197.94 18 Eventbrite £ 130.79 18 Eventbright £ 46.83 **JUNE** 06 Eventbrite £ 925.86 12 Music festival Table £ 520.00 12 Music festival table £ 590.00 13 Music festival table £ 675.00 20 Eventbright £ 957.12 23 upgrade for table £ 60.00 24 Table music festival £ 100.00 25 Seaside sisters donation £ 50.00 25 Music festival tickets £ 187.50 25 Music festival table £ 280.00 27 Music festival upgrade £ 37.50 28 Music festival table £ 75.00 28 Music festival table £ 75.00 28 music festival table £ 112.50 29 music festival table £ 112.50 **July** 04 Cash £ 1200.00 01 Music festival table £ 1300.00 06 Eventbrite £ 804.28 07 credit £ 250.00 20 Eventbrite £ 890.33 21 VIP table music festival £ 200.00 21 VIP table music festival £ 450.00 24 VIP table music festival £ 300.00 27 Music festival tickets £ 200.00 28 VIP table music festival £ 280.00 31 Tickets music festival £ 90.00 **AUGUST** 02 VIP table music festival £ 140.00 03 table music festival £ 520.00 04 Crème pen cae donation £ 150.00 04 VIP table music festival £ 500.00 09 Paypal £ 9829.59 14 Eventbrite £ 5393.56 24 Cash (music Festival) £12540.00 **SETEMBER** 04 Cash (music Festival) £ 5000.00 08 credit £ 2500.00 20 Eventbrite £ 38.60 28 Paypal £ 2800.00 **OCTOBER** 11 Paypal £ 1520.72 **NOVEMBER** 07 fireworks donation £ 150.00 08 Fireworks donations £ 515.60 20 Fireworks cash donations £5470.00 22 credits fireworks £305.98 **DECEMBER** 06 Eventbrite £ 73.40 06 Eventbrite £ 176.01 20 Eventbrite £ 24.00 20 Eventbrite £ 108.00 20 Paypal Inc £ 727.45 27 Eventbrite £ 49.00 **Total income 2023 £66,205.70** ## **OUTGOINGS** ## **JANUARY** 09 Payment for alcohol to Cath Sharpe for boozy bingo £ 344.00 23 storage unit £ 63.80 **MARCH** 07 payment for hire of memorial hall for silent disco £ 120.00 13 PRS payment for music festival 2022 £ 962.33 **APRIL** 11 Direct payment £ 11.80 11 Direct payment £ 64.74 **MAY** 09 Memorial Hall £ 100.00 16 Barry collins imagination £ 6000.00 **JUNE** 08 Direct Payment £ 68.62 21 Direct payment £ 48.84 21 Direct Payment £ 24.85 21 Direct Payment £ 24.85 22 Direct payment £ 23.70 ## **JULY** 03 bouncy castles for funday £ 450.00 03 cath sharp carnival bar £ 672.33 05 Barry collins £ 6000.00 06 Advert for Cambrian news £ 270.00 10 Direct Payment (ticket printing for festival) £ 108.00 25 paris Band marques festival £ 370.00 25 Smidderenes marque festival £ 4728.00 27 Direct Payment (ticket printing for festival) £ 247.20 27 Klean Dalton £ 1050.00 27 Klean Dalton invoice music festival £ 1100.00 31 Los palmas music festival £ 2500.00 **AUGUST** 02 Direct payment £ 50.00 23 Paris Belding Rous Artists tents £ 1408.50 23 Quick fence hire £2724.00 25 Security music festival £ 3200.00 30 Lewlec festival £1807.20 30 sound hire wales music festival £ 9000.00 **SEPTEMBER** 01 Radios for festival £ 280.00 01 castell Howell music festival £ 9638.47 04 Donation to the hall £ 100.00 28 sound hire wales £5967.17 **OCTOBER** 06 ceredigion county council licences £225.00 12 new quay school silent disco £1520.72 13 music festival refund £ 165.00 **NOVEMBER** 09 Ceredigion County Council fireworks licence £ 51.00 15 Fireworks display £ 3600.00 29 St Johns ambulance fireworks night £ 147.60 **DECEMBER** 05 Football club donation for pitch usage over the year £ 1000.00 11 Ladbrooks Insurance £ 1005.20 15 Direct payment £ 218.98 **TOTAL OUTGOINGS £67,461.90 INCOME £66,205.70 OUTGOINGS £67,461.90 TOTAL PROFIT -£ 1256.20**