## 



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

||||||||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<br>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<br>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<br>funds||||67,420|125,565|
|TOTAL FUNDS||||67,420|125,565|





## 

## 

## 

## 

## 

## 



## 

## 

## 

||DONATIONS<br>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<br>and promotion|||||18,396|11,784|
|Programme<br>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<br>Consultancy|||3,380|3,739<br>1,250|7,119<br>1,250|5,587<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>income|||||||
|Interest|||421||421||
|Charitable<br>activities|||||||
|Ticket sales|||149)433|41,420|190,853|159,003|
|Cushion<br>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<br>receipts||||||4,054|
|Total incoming<br>resources|||254,383|158,759|413,142|383,153|
|EXPENDITURE|||||||
|Charitable<br>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<br>—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<br>and promotion|||13,930|4,466|18,396|11,784|
|Programme<br>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)|