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2022-12-31-accounts

							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes		6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				83)540	112,591	196,131	204,351
Charitable	activities
Festival					170)422	46,168	216,590	174,730
Investment	income				421		421	18
Other income								4,054
Total					254,383	158,759	413)142	383,153
EXPENDITURE ON
Raising funds					8)924	985	9,909	9,838
Charitable	activities
Festival					284,367	177,011	461,378	418,684
Total					293,291	177,996	471,287	428,522
NET INCOME/(EXPENDITURE)					(38,908)	(19,237)	(58,145)	(45,369)
Transfers	between	funds		18	(19,237)	19,237
Net movement in funds					(58,145)		(58,145)	(45,369)
RECONCILIATION			OP FUNDS
Total funds	brought	forward			125,565		125,565	170,934
TOTAL FUNDS CARRIED FORWARD					67,420		67)420	125,565

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	15	9,431		9,431	5,012
CURRENT ASSETS
Debtors	16	9,986		9,986	4,435
Cash at bank		62,654		62,654	126,305
		72,640		72,640	130,740
CREDITORS
Amounts falling due within one year	17	(14,651)		(14,651)	(10,187)
NET CURRENT ASSETS		57&989		57,989	120,553
TOTAL ASSETSLESSCURRENT
LIABILITIES		67,420		67,420	125,565
NET ASSETS		67,420		67,420	125,565
FUNDS	18
Unrestricted funds				67,420	125,565
TOTAL FUNDS				67,420	125,565

	DONATIONS AND LEGACIES
		31.12.22	31.12.21
	Sponsorship	151,242	146,487
	Gills	21,122	28,314
	Grants	2,050	6,500
	Gift aid recovered	21,717	23,050
		196,131	204,351
4.	INVESTMENT INCOME
		31.12.22	31.12.21
	Interest	421	18

INCOME FROM	C	HARITA	BLE ACTIVITIES
					31.12.22	31.12.21
			Activity		6
Ticket sales			Festival		190,853	159,003
Cushion hire proceeds			Festival		846	298
Sale offood and drinks			Festival		19,315	12,548
Advertising			Festival		2,000	1,000
Sales ofprogrammes		Scother
income			Festival		3,576	1,881
					216,590	174,730
RAISING FUNDS
Raising donations	and legacies
					31.12.22	31.12.21
Support costs					9,909	9,838
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 8)	note 10)	Totals
				f.	f,
Festival				317,428	143,950	461,378
DIRECT COSTS	OF CHARITABLE ACTIVITIES
					31.12.22	31.12.21
Cost ofevents - Artists' costs					126,260	112,185
Cost ofevents - Venues					15,617	14,041
Cost ofevents - Equipment					45,736	55,617
Cost ofevents - other		costs			59,072	56,625
Stage manager						21,000
Artistic director					35,956	33,019
Advertising and promotion					18,396	11,784
Programme costs					5)034	1,190
Brochure costs					6,661	6,462
Depreciation					4,696	5,715
					317,428	317,638

9.	GRANTS PAY	A	BLE
						31.12.22	31.12.21
	Festival						5,000
	The total grants	paid to institutions		during the year was as follows:
						31.12.22	31.12.21
	The Leconlield	Hall					5,000
]0.	SUPPORT COSTS
						Governance
					Management	costs	Totals
	Raising donations		and legacies		9,909		9,909
	Festival				141,200	2,750	143,950
					151,109	2,750	153,859

Festival management	Time
Telephone	Income
Postage and stationery	Direct
Website	Income
Sundries	Direct
Bank charges	Income

Management
					31.12.22	31.12.21
			Raising
			donations
			and		Total	Total
			legacies	Festival	acttvtttes	activities
Social security				3,010	3,010	2,433
Pensions				1,108	1,108	1,478
Festival management		&admin	3,283	95,302	98)585	61)694
Insurance				5,056	5)056	6,390
Telephone			768	850	1,618	1,600
Postage and stationery			804	11)250	12,054	131395
Website			1,674	2,104	3,778	1)552
Sundries				11,411	11,411	7,755
Bank charges Consultancy			3,380	3,739 1,250	7,119 1,250	5,587 1,250
Office premises	costs			6,120	6,120
			9,909	141,200	151,109	103,134

10.	SUPPORT	COSTS - continued	COSTS - continued
	Governance	costs
				31.12.22	31.12.21
					Total
				Festival	activities
	Independent	examiner's	fee	2,750	2,750
11,	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.12.22	31.12.21
	Depreciation	- owned assets		4,696	5,714

				31.12.22	31.12.21
Festival management		team		4	3
No employees	received emoluments		in excess of660,000.

15.	TANGIBLE FI	XEDASSETS
				Online
				sales	Computer
			Equipment	system	equipment	Totals
	COST
	At 1 January 2022		11,778	8,640	2,452	22,870
	Additions		2,593	5,950	572	9,115
	At 31 December	2022	14,371	14,590	3)024	31,985
	DEPRECIATION
	At 1 January 2022		7,344	8,640	1,874	17,858
	Charge for year		1)054	2,975	667	4,696
	At 31 December	2022	8,398	11,615	2,541	22)554
	NET BOOK VALUE
	At 31 December	2022	5,973	2,975	483	9,431
	At 31 December	2021	4,434		578	5,012
16.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12.21
	Other debtors				1,265
	Prepayments and accrued income				8,721	4,435
					9,986	4,435
17.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12.21
	Social security	and other taxes			1,874	1,341
	Other creditors				632	466
	Accrued expenses				12,145	8,380
					14,651	10,187

MOVEM	ENT	IN FUN	DS
						Net	Transfers
						movement	between	At
					At 1.1.22	in funds	funds	31.12.22
								6
Unrestricted		funds
General	fund				125,565	(38,908)	(19,237)	67,420
Restricted funds
Literary						(19,237)	19,237
TOTAL	FUNDS				125,565	(58,145)		679420
Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					254,383	(293,291)	(38,908)
Restricted funds
Festival						79,288	(79,288)
Literary						79,471	(98,708)	(19,237)
						158,759	(177,996)	(19,237)
TOTAL	FUNDS					413,142	(471,287)	(58,145)
Comparatives		for movement		in	funds
						Net	Transfers
						movement	between	At
					At 1.1.21	in funds	funds	31.12,21
						5
Unrestricted		funds
General	fund				170,934	10,075	(55,444)	125,565
Restricted funds
Literary						(55,444)	55,444
TOTAL FUNDS					170,934	(45r369)		125,565

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted			funds
General	fund			227,061	(216,986)	10,075
Restricted		funds
Festival				80,995	(80,995)
Literary				75,097	(130,541)	(55,444)
				156,092	(211,536)	(55,444)
TOTAL	FUNDS			383,153	(428,522)	(45,369)

					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Sponsorship			51,007	100,235	151,242	146,487
Gifts			21,122		21,122	28,314
Grants			2,050		2,050	6,500
Gilt aid recovered			9,361	121356	21,717	23,050
			83,540	112,591	196,131	204,351
Investment income
Interest			421		421
Charitable activities
Ticket sales			149)433	41,420	190,853	159,003
Cushion hire proceeds			541	305	846	298
Sale offood and drinks			16,510	2,805	19,315	12,548
Advertising			2,000		2,000	1,000
Sales ofprogrammes	&	other income	1,938	1,638	3,576	1,881
			170)422	46,168	216)590	174,730
Other income
Furlough receipts						4,054
Total incoming resources			254,383	158,759	413,142	383,153
EXPENDITURE
Charitable activities
Cost ofevents - Artists'		costs	65,590	60,670	126,260	112,185
Cost ofevents - Venues			10,821	4)796	15,617	14,041
Cost ofevents - Equipment			38)179	7,557	45,736	55,617
Cost ofevents —other	costs		21,422	37,650	59,072	56,625
Stage manager						21,000
Artistic director			24,336	11,620	35,956	33,019
Advertising and promotion			13,930	4,466	18,396	11,784
Programme costs			5)034		5,034	1,190
Brochure costs			3,928	2)733	6,661	6,462
Depreciation oftangible		fixed assets	4,696		4,696	5,715
Grants to institutions						5,000
			187,936	129,492	317,428	322,638

						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
					f		6
Support costs
Management
Social security				2)037	973	3,010	2,433
Pensions				750	358	1,108	1,478
Festival management		/k	admin	66,724	31,861	98,585	61,694
Insurance				3)422	1,634	5,056	6,390
Telephone				1,095	523	1,618	1,600
Postage and stationery				8,158	3,896	12,054	13,395
Website				3,778		3)778	1,552
Sundries				7)723	3,688	11,411	7,755
Bank charges				4)819	2,300	7,119	5,587
Consultancy				846	404	1)250	1,250
Office premises costs				4,142	1,978	6,120
				103,494	47,615	151,109	103,134
Governance	costs
Independent	examiner's		fee	1,861	889	2,750	2,750
Total resources expended				293)291	177,996	471,287	428,522
Net (expenditure)/income				(38)908)	(19,237)	(58,145)	(45,369)