| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |||||
| E | ||||||||
| INCOME FROM CHARITABLE | ACTIVITIES | |||||||
| FESTIVAL | ||||||||
| Festival Ticket Sales | 37,285 | 18,462 | ||||||
| Festival Direct Costs | ||||||||
| Streaming costs |
20,116 | 15,282 | ||||||
| Speakers' fees and expenses | 11,861 | 12,842 | ||||||
| Venue expenses | 9,062 | 8,458 | ||||||
| Ticketing costs | 4,562 | 1,942 | ||||||
| Catering/ Insurance |
1,615~47,216 (9,931) |
0~38,524 (20,062) |
||||||
| COMPETITIONS Entry Fees Prizes and judging expenses |
7,971 ~6,514 |
1,457 | 9,294 7,253 2,041 |
|||||
| (8,474) | (18,021) | |||||||
| INCOME FROM OTHER TRADING ACTIVITIES | ||||||||
| Sponsorship Friends' Memberships |
22,900 4,327 |
17,675 2,769 |
||||||
| DongtiOng Waterstones Commission |
3,743 924 |
3,604 244 |
||||||
| 31,894 | 29,992 | |||||||
| INVESTMENT INCOME | ||||||||
| Bank interest received | 60 | |||||||
| 23,426 | 12,030 | |||||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||||
| Marketing and PR |
10,436 | 10,540 | ||||||
| Printing Committee Meeting Expenses Bank Charges |
3,891 447 96 |
14,870 | 2,742 176 60 13,519 |
|||||
| Surplus before grant-making | activities | 8,556 | (1,489) | |||||
| Gross grants to Institutions Income from book sales |
—Educational | projects | 13,986 ~2.770 |
11,859 0 |
||||
| Net grant | 11,216 | 11,859 | ||||||
| NET INCOME | (2,660) | (13,346) | ||||||
| Total Funds Brought Forward Net income as above Tots I Funds Carried Forward |
72,020 ~2,660 69,360 |
85,368 ~13.348 72,020 |
| 2021 | 2020 |
|---|---|
| E | E |
| Depreciation -owned |
assets |
|---|---|
| Directors emoluments | and other benefits |