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|||||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<br>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<br>Commission||||244||730||
||||||29,992||22,195|
|INVESTMENT INCOME||||||||
|Bank interest received|||||60||101|
||||||12,031||45,739|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||||||
|Marketing<br>and PR||||10,540||11,150||
|Printing||||2,742||4,075||
|Commiitee<br>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|||||||





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|4.CRE|DITORS: AMOUNTS FALUNG|DUE||
|---|---|---|---|
|WITHIN|ONE YEAR|||
|||2020|2019|
||Trade creditors|353|1,352|





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