| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | F | F | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
166,865 | 427,170 | |||||
| Investment income |
19 | 315 | |||||
| Total | 166,884 | 427,485 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Support of Hay Festival ofLiterature | and The | ||||||
| Arts Support of Hay on Wye library |
45,853 | 180,409 5,000 |
|||||
| Total | 45,853 | 185,409 | |||||
| NET INCOME | 121,031 | 242,076 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 297,627 | 55,551 | ||||
| TOTAL FUNDS CARRIED FORWARD | 418,658 | 297,627 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors Cash at bank |
8,963 457,930 |
219,767 394,105 |
|
| 466,893 | 613,872 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (48,235) | (316,245) |
| NET CURRENT ASSETS | 418,658 | 297,627 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 418,658 | 297,627 | |
| NET ASSETS | 418,658 | 297,627 | |
| FUNDS | |||
| Unrestricted funds |
418,658 | 297,627 | |
| TOTAL FUNDS | 418,658 | 297,627 |
| DONATIONS AND LEGACIES |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Membership income Donations |
61,322 | E 89,330 |
|
| Gift aid | 90,869 | 285,829 | |
| 14,674 | 52,011 | ||
| 166,865 | 427,170 | ||
| INVESTMENT INCOME | |||
| 2021 | 2020 | ||
| Deposit account interest | 19 | 315 | |
| GRANTS PAYABLE | |||
| 2021 | 2020 | ||
| Support ofHay Festival of Literature Support ofHay on Wye library |
and The Arts | F | E 148,629 -5,000 |
| 153,629 |
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| Governance | |||||
| Finance | Other | costs | Totals | ||
| F | f | F | |||
| Support of Hay Festival ofLiterature | and | ||||
| The Arts | 98 | 40,185 | 5,570 | 45,853 |
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2021 f |
2020 F |
||
| Trade debtors Gift aid recoverable Prepayments and accrued income |
2,334 3,422 3,207 |
1,917 5,Q32 212,818 |
|
| 6,963 | 219,767 |
| CREDIT | ORS: AMOUN | TS FALI ING DUE WITHIN ONE YEAR |
||||
|---|---|---|---|---|---|---|
| 2021 f |
2020 | |||||
| VAT | 1,392 | 1;295 | ||||
| Accruals | and deferred income | 46,843 | 314,950 | |||
| 48,235 | 316,245 | |||||
| Included | within accruals | and deferred income above is the following | deferred | income: | ||
| 2021 | 2020 | |||||
| Benefactor membership | in advance | 7,778 | 11,111 | |||
| Grant funding | 301,544 | |||||
| 7,778 | 312,655 |
| As At 31 December 2021 the |
following | balances | were due (to)/from | the Hay Festival of Literature | and the Arts |
|---|---|---|---|---|---|
| Limited: | |||||
| 31.12.21 | 31.12.20 | ||||
| F | |||||
| Accrued income - membership | income | 3,134 | 12,745 | ||
| Accrued income - grant payable | to be returned | 200,000 | |||
| Accrual - Support Services | (36,770) |