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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|F|F|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies||||||166,865|427,170|
|Investment<br>income||||||19|315|
|Total||||||166,884|427,485|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Support of Hay Festival ofLiterature||||and The||||
|Arts<br>Support of Hay on Wye library||||||45,853|180,409<br>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|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||8,963<br>457,930|219,767<br>394,105|
|||466,893|613,872|
|CREDITORS||||
|Amounts<br>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<br>funds||418,658|297,627|
|TOTAL FUNDS||418,658|297,627|





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|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|
|||2021|2020|
|Membership<br>income<br>Donations||61,322|E<br>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<br>Support ofHay on Wye library|and The Arts|F|E<br>148,629<br>-5,000|
||||153,629|





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|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|



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|DEBTORS:A|MOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021<br>f|2020<br>F|
|Trade debtors<br>Gift aid recoverable<br>Prepayments<br>and accrued income||2,334<br>3,422<br>3,207|1,917<br>5,Q32<br>212,818|
|||6,963|219,767|





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|CREDIT|ORS: AMOUN|TS<br>FALI ING DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|
||||||2021<br>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|



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|As At 31 December<br>2021 the|following|balances|were due (to)/from|the Hay Festival of Literature|and the<br>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)||



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