| Page | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 1 | ||
| Statement of Financial | Activities | ||
| Statement of Financial | Position | ||
| Notes to the Financial | Statements | 4 To | 5 |
| Detailed Statement of | Financial Activities | 6 To | 7 |
| Income and Ex enditure | 2022 | 2021 |
|---|---|---|
| Incomin resources |
||
| Subscri tions |
707 | 872 |
| Donations | 200 | 626 |
| Event income net |
1774 | 1416 |
| Funds transferred from |
||
| SPAN | 623 | |
| Total incomin resources |
2681 | 3537 |
| Resources ex ended | ||
| E ui ment | 409 | |
| Administration | 427 | 304 |
| Bank fees | 198 | 142 |
| Total Resources ex ended | 1034 | 446 |
| Net income/ ex enditure |
1647 | 3091 |
| Total funds brought | ||
| forwards | 3091 | |
| Total funds carried | ||
| forwards | 4738 | 3091 |
| Notes | 2022 Total | Funds | 2021Total Funds | ||
|---|---|---|---|---|---|
| CURRENT ASSETS | f | E | |||
| Cash at bank | 3,880 | 2,84 | |||
| Cash held by Treasurer | 858 | 24 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
nil | nil | |||
| 4,738 | 3,091 | ||||
| NET CURRENT ASSETS | |||||
| OTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 4,738 | 3,091 | |||
| Net Assets | 4,738 | 3,091 | |||
| Unrestricted Funds |
4,738 | 3,091 | |||
| TOTAL FUNDS | 4,738 | 3,091 |
| Profit and Loss | Profit and Loss | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Event Ticket Sales | 8,565 | 6,048 | |||||
| Membership fees |
707 | 872 | |||||
| Donations 8 Sponsors |
200 | 1,249 | |||||
| Event Raffle | 879 | 591 | |||||
| Event Bar/food | 922 | 1,893 | |||||
| Total Income | 11,271 | 10,653 | |||||
| Direct event Costs | |||||||
| Band fee and costs, room hire | etc. | 6,517 | 4,260 | ||||
| Event promotion | 575 | 134 | |||||
| Bar/food purchases | 519 | 1,617 | |||||
| Direct Wages (Event Manager, | sound, | ||||||
| lights, etc) | 1,028 | 1,104 | |||||
| Total costs | 8,639 | 7,115 | |||||
| Gross Profit | 2,632 | 3,538 | |||||
| Administration | Costs | ||||||
| Insurance &Licenses |
96 | 96 | |||||
| Communications | 68 | 46 | |||||
| Marketing 8 Advertising |
|||||||
| Admin | 132 | 16 | |||||
| Other | 123 | 119 | |||||
| Equipment | |||||||
| Repairs/Maintenance/purchase | 409 | 14 | |||||
| Bank Charges 8 0/D Int. | 60 | 60 | |||||
| Promotion (Non Event) |
97 | 96 | |||||
| Total Overheads | 985 | 447 | |||||
| Trading Net Profit (Loss) |
1,647 | 3,091 | |||||
| Balance Sheet | |||||||
| B/F from 2021 | 3,091 | ||||||
| P8L | 1,647 | 3,091 | |||||
| Closing Balance | 4,738 | 3,091 |
| Signed: | |||||||
|---|---|---|---|---|---|---|---|
| Name: | Jay York | ||||||
| Relevant professional | ACA | ||||||
| qualification(s) | or body (If | ||||||
| any): | |||||||
| Address: | Ann Stephens | 8 Company | Limited | ||||
| Allensbank, | Narberth, | Pembrokeshirs | SA67 BRF |