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|||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|





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|Income and Ex enditure|2022|2021|
|---|---|---|
|Incomin<br>resources|||
|Subscri<br>tions|707|872|
|Donations|200|626|
|Event income<br>net|1774|1416|
|Funds transferred<br>from|||
|SPAN||623|
|Total incomin<br>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/<br>ex enditure|1647|3091|
|Total funds brought|||
|forwards|3091||
|Total funds carried|||
|forwards|4738|3091|





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||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<br>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<br>Funds|||4,738||3,091|
|TOTAL FUNDS|||4,738||3,091|





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|Profit and Loss|Profit and Loss||2022||2021|||
|---|---|---|---|---|---|---|---|
|Income||||||||
|Event Ticket Sales|||8,565||6,048|||
|Membership<br>fees|||707|||872||
|Donations<br>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<br>&Licenses|||96|||96||
|Communications|||68|||46||
|Marketing<br>8 Advertising||||||||
|Admin|||132|||16||
|Other|||123|||119||
|Equipment||||||||
|Repairs/Maintenance/purchase|||409|||14||
|Bank Charges 8 0/D Int.|||60|||60||
|Promotion<br>(Non Event)|||97|||96||
|Total Overheads||||985|||447|
|Trading<br>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|





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||Signed:|||||||
|---|---|---|---|---|---|---|---|
||Name:|Jay York||||||
|Relevant professional||ACA||||||
|qualification(s)|or body (If|||||||
||any):|||||||
||Address:|Ann Stephens||8 Company||Limited||
|||Allensbank,|Narberth,||Pembrokeshirs||SA67 BRF|