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





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|2021|2020|
|---|---|
|E|E|



|Depreciation<br>-owned|assets|
|---|---|
|Directors emoluments|and other benefits|



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