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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fundf|funds<br>F|
|INCOME AND ENDOWIIENTS FROM|||||
|Donations<br>and legacies|||427,170|273,843|
|Investment<br>income|||315|190|
|Total|||427,485|274,033|
|EXPENDITURE ON|||||
|Raising funds||||8,916|
|Charitable<br>activities|||||
|Support of Hay Festival of Literature<br>Support of Hay on Wye library||and The Arts|180,409<br>5,000|224,855|
|Total|||185,409|233,771|
|Net gains/(losses)<br>on|investments|||~2)|
|NET INCOME|||242,076|40,260|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought|forward||55,551|15,291|
|TOTAL FUNDS CARRIED FORWARD|||297,627|55,551|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund|fundsf|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank||||219,767<br>394,105|312,043<br>61,973|
|||||613,872|374,016|
|CREDITORS||||||
|Amounts<br>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<br>funds||||297,627|55,551|
|TOTAL FUNDS||||297,627|55,551|
|The charitable<br>company<br>is entitled<br>ended 31 December 2020.||to exemption|from audit under Section 477 of the Companies<br>Act 2006||for the year|





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|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|



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|DEBTORS:A|MOUNTS<br>FALLING DUE WITHIN ONE YEA|R||
|---|---|---|---|
|||2020|2019|
|||F|F|
|Trade debtors<br>Giff aid recoverable||1,917<br>5,032|5,925<br>1,509|
|Prepayments|and accrued income|212,818|304,609|
|||219,767|312,643|





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|As at 31 December 2020 the <br>Limited:|following<br>balances<br>were due (to)/f|rom<br>the Hay Festival of Literatur|e<br>and the A|
|---|---|---|---|
|||31.12.20|31.12.19|
||||F|
|Trade debtor balance<br>Accrued income - membership<br>Accrued income - grant payable <br>Trade creditor balance|income<br> to be returned|12,745<br>200,000|3,825<br>4,536<br>300,000<br>(1,622)|