| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unmstrlcted | funds | Unrestricted | funds | ||||
| f | f | f | |||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||
| FESIIVAL | |||||||
| Festival Ticket Sales | 18,462 | 60,819 | |||||
| Festival Direct Casts | |||||||
| Streaming costs |
15,282 | ||||||
| Speakers' fees and expenses | 12,842 | 16,811 | |||||
| venue expenses | 8,458 | 11,113 | |||||
| Ticketing costs | 1,942 | 7,654 | |||||
| Catering | 0 | 2,427~38sa | |||||
| (20,062) | 22,814 | ||||||
| coMFETmorss | |||||||
| Enay Fees | 9,294 | 6,794 | |||||
| Prizes and judging expenses | |||||||
| 2,041 | 629 | ||||||
| (18,021) | 23,44$ | ||||||
| INCOME FROM OTHER TRADING | ACTIVITIES | ||||||
| Sponsorship | 17,675 | 182I75 | |||||
| Friends' Memberships | 2,769 | 2,590 | |||||
| Donations | 9,304 | 0 | |||||
| Waterstones Commission |
244 | 730 | |||||
| 29,992 | 22,195 | ||||||
| INVESTMENT INCOME | |||||||
| Bank interest received | 60 | 101 | |||||
| 12,031 | 45,739 | ||||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| Marketing and PR |
10,540 | 11,150 | |||||
| Printing | 2,742 | 4,075 | |||||
| Commiitee Meesng Expenses |
176 | 698 | |||||
| Bank Charges | 60 | 60 | |||||
| 13,518 | 15,983 | ||||||
| Surplus before grant. making acthrities | (1,487) | 29,756 | |||||
| Grants to Insstutions | -Educafional | pro)ada | 11,859 | 22,819 | |||
| NET INCOME | (13,346) | ||||||
| Total Funds Brought | Forward | 85,368 | 78,431 | ||||
| Net Income as above | 6,937 | ||||||
| Total Funds Carried | Forward |
| 4.CRE | DITORS: AMOUNTS FALUNG | DUE | |
|---|---|---|---|
| WITHIN | ONE YEAR | ||
| 2020 | 2019 | ||
| Trade creditors | 353 | 1,352 |