| 2020 | 2019 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fundf | funds F |
||
| INCOME AND ENDOWIIENTS FROM | ||||
| Donations and legacies |
427,170 | 273,843 | ||
| Investment income |
315 | 190 | ||
| Total | 427,485 | 274,033 | ||
| EXPENDITURE ON | ||||
| Raising funds | 8,916 | |||
| Charitable activities |
||||
| Support of Hay Festival of Literature Support of Hay on Wye library |
and The Arts | 180,409 5,000 |
224,855 | |
| Total | 185,409 | 233,771 | ||
| Net gains/(losses) on |
investments | ~2) | ||
| NET INCOME | 242,076 | 40,260 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought | forward | 55,551 | 15,291 | |
| TOTAL FUNDS CARRIED FORWARD | 297,627 | 55,551 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fund | fundsf | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
219,767 394,105 |
312,043 61,973 |
|||
| 613,872 | 374,016 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (316,245) | (318,465) | ||
| NET CURRENT ASSETS | 297,627 | 55,551 | |||
| TOTAL ASSETS LESS | CURRENT | LIABILITIES | 297,627 | 55,551 | |
| NET ASSETS/(LIABILITIES) | 297,627 | 55,551 | |||
| FUNDS | |||||
| Unrestricted funds |
297,627 | 55,551 | |||
| TOTAL FUNDS | 297,627 | 55,551 | |||
| The charitable company is entitled ended 31 December 2020. |
to exemption | from audit under Section 477 of the Companies Act 2006 |
for the year |
| SUPPORT | COSTS | |||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Finance | Other | costs | Totals | |||
| F | F | |||||
| Support of | Hay Festival | of Literature | and The | |||
| Arts | 203 | 23,353 | 8,224 | 31,780 | ||
| NET INCOIIE/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2020 | 2019 | |||||
| F | ||||||
| Independent | Examiner | fees | 2,295 | 2,295 |
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE YEA |
R | |
|---|---|---|---|
| 2020 | 2019 | ||
| F | F | ||
| Trade debtors Giff aid recoverable |
1,917 5,032 |
5,925 1,509 |
|
| Prepayments | and accrued income | 212,818 | 304,609 |
| 219,767 | 312,643 |
| As at 31 December 2020 the Limited: |
following balances were due (to)/f |
rom the Hay Festival of Literatur |
e and the A |
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| F | |||
| Trade debtor balance Accrued income - membership Accrued income - grant payable Trade creditor balance |
income to be returned |
12,745 200,000 |
3,825 4,536 300,000 (1,622) |