2023-12-31-accounts

				2023	2022
		Unrestricted	Restricted	Total	Total
		tund	funds	funds	funds
	Notes	f.	L	f,	f.
INCOME AND ENDOWMENTSFROM Donations andlegacies	J	97,265	115,027	212,292	196,I 3I
Charitable activities Festival	5	189,861	77,238	261,099	216,590
Investment income	4	2,379		2,379	421
Total		289,505	192,265	481,770	413,142
EXPENDITUREON Raising funds	6	9,527	1,050	10,577	9,909
Charitable activities Festival	7	254,468	211,363	465,831	461,378
Total		263,995	212,413	476,408	471,287
NET INCOME(EXPENDITURE) Transfersbetweenfunds	t7	25,510 (20,148)	(20,148) 20,148	5,362	(58,145)
Net movementin funds		5,362		5,362	(58,145)
RECONCILIATIONOF FUNDS Totalfundsbroughtforward		61,420		67,420	125,565
TOTALFUNDSCARRIEDFORWARD		72,782		72,182	67,420

				2023	2022
		Unrestricted	Restricted	Total	Total
		tund	funds	funds	funds
	Notes	f,	f,	f	f.
FIXEDASSETS
Tangibleassets	t4	9,597		9,597	9,431
CURRENTASSETS
Debtors	l5	24,612		24,612	9,986
Cashat bank and in hand		67,414		67,414	62,654
		92,026		92,026	72,640
CREDITORS Amountsfallingduewithinoneyear	16	(28,841)		(28,841)	(14,651)
NETCURRENTASSETS		63,185		63,185	57,989
TOTALASSETS LESSCURRENT
LIABILITIES		12,782		72,782	67,420
NETASSETS		72,782		72,782 :	67,420 :=
FUNDS	t7
Unrestrictedfunds				72,782	67,420
TOTALFUNDS				72,782	67,420

DONATIONSANDLEGACIES
	2023	2022
	f	f.
Sponsorship Gifts Grants Giftaid recovered	166,498 19,940 6,290 19,564	151,242 21,122 2,050 21,717
	lr2n	!t!:
INVESTMENT INCOME	2023	2022
	f	f.
Interest	2,379	421

5.	INCOME FROMCHARITABLEACTIVITIES	INCOME FROMCHARITABLEACTIVITIES
				2023	2022
		Activity		f	f.
	Ticketsales	Festival		234,720	190,853
	Cushionhireproceeds	Festival		896	846
	Saleoffoodanddrinks	Festival		23,237	19,3I5
	Advertising	Festival		4,025	2,000
	Salesofprogrammes&other income	Festival		4,221	3,576
				267,099 :	216,590 :
6.	RAISINGFUNDS
	Raisingdonationsandlegacies			2023 f,	2022t
	Supportcosts			10,571 :	9,909 =:=
7,	CHARITABLEACTIVITIESCOSTS		Direct	Support
			Costs(see	costs(see
	Festival		note8) f. y'st!	note 9) ftsgl	f 465,831 Totals
8.	DIRECTCOSTSOFCHARITABLEACTIVITIES			2023'	2022
				f.	f.
	Costofevents-Artists'costs			125,647	126,260
	Costofevents- Venues			16,421	15,617
	Costofevents-EquiPment Costofevents-othercosts Artisticdirector			60,232 61,750 36,093	45,736 59,072 35,956
	Advertisingandpromotion Programmecosts Brochurecosts Depreciation Lossonsaleofassets			t6,209 1,010 5,471 4,681 (tlo*)	18,396 5,034 6,661 4,696
				!^,st!	317,428

	Governance
Management	costs	Totals
f.	f.	f.
10,577		10,577
148,017	3J0;	151,317
158,594	3,300	161,894

Basisof Allocationof sup	portcosts
Festivalmanagement	Time
Telephone	Income
Postage andstationery	Direct
Website	Income
Sundries	Direct
Bankcharges	Income

Management
			2023	2022
	Raising
	donations
	and		Total	Total
	Iegacies f"	Festival f.	activities f,	activities t
Social security Pensions Festivalmanagement&admin Insurance Telephone Postageand stationery Website Sundries Bankcharges Consultancy Officepremisescosts	3,500 3,732 50) 771 2,009	3,737 I,651 95,358 4,036 734 130378 2,613 6,144 4,855 3,450 12,061	3,737 I,651 98,858 4,036 1,299 14,149 4,622 6,144 8,587 3,450 12,061	3,010 1,108 98,585 5,056 1,618 12,054 3,118 11,411 7,119 1,250 6,120
	10,s77 :	l3{r	]1'r,n	rrltt

Governance	costs
		2023	2022
			Total
		Festival	activities
		f,	f.
Independent	examiner'sfee	lqry	2,750

Net income/(expenditure)is statedafter charging/(crediting):
	2023	2022
	f,	f.
Depreciation-ownedassets Surplus on disposaloffixedassets	4,681 (13,000)	4,696

The averagemonthlynumberofemployeesduringtheye	ar wasasfollows:
	2023	2022
Festivalmanagement team	3	4

TANGIBLE FIXEDASSETS
			Online
			sales	Computer
	Equipment t		system f,	equipment t	Totals f
COST
AtlstJanuary 2023 Additions	14,371 4,398		14,590	3,024 449	31,985 4,847
At3lstDecember 2023	18,769		14,590	3,473	36,832
DEPRECIATION
AtlstJanuary2023 Chargeforyear		8,398 1,435	11,615 2,975	2,541 271	22,554 4,681
At3lstDecember 2023		9,833	14,590	2,812	27,235
NETBOOKVALUE
At3lstDecember 2023		80936		661 :	9,597
At3 IstDecember 2022	- :	5,973	2,975	483 :=	9,431
DEBTORS:AMOUNTSFALLINGDUEWITHIN		ONEYEAR
				2023	2022
				s	f
Other debtors				1,979	1,265
Prepayments and accruedincome				22,633	8,721
				24,612	9,986
CREDTTORS:AMOUNTSFALLINGDUEWITHINONEYEAR					-
				2023	2022
				f,	f.
Socialsecurityandothertaxes Othercreditors				2,226 17,613	1,874 632
Accruedexpenses				9,002	12,145
				28,841	YT

MOVEMENT INFUNDS
		Net	Transfers
		movement	between		At
	At1.1.23 f.	infunds f.	funds L		3t.r2.23 f
Unrestricted funds General fund	67,420	25,510	(20,148)		12,782
Restrictedfunds Literary		(20,148)	20,148
TOTALFUNDS	67,420	5,362			72,782
Net movementinfunds,includedin the aboveare asfollows:		-
		Incoming	Resources	Movement
		resources f.	expended f,		infunds I
Unrestricted funds General fund		289,505	(263,995)		25,510
Restrictedfunds
Festival Literary		88,700 103,565	(88,700) g!2		v!9
		192,265	y',^"		(rlt*)
TOTALFUNDS		481,770	ry		5,362
Comparativesformovementinfunds
		Net	Transfers
		movement	between		At
	At1.1.22 f	infunds t	funds f		3t.t2.22 L
Unrestricted funds General fund	125,565	(38,908)	(19,237)		67,420
Restricted funds Literary		(19,237)	19,237
TOTALFUNDS	t25,565	(5 8,145)			67,420

Comparative netmovemellt in funds, includ	ed intheaboveareasfollows:
	Incoming	Resources	Movement
	resources t	expended f,	infunds f
Unrestricted funds Generalfund	254,383	(293,291)(38,908)
Restricted funds
Festival	79,288	('79,288)
Literary	79,471	(98,708)	(t9,237)
	I58,759	M2	(19,237)
TOTALFUNDS	413,142	ry	(58,I45)

			2023	2022
	Unrestricted	Restricted	Total	Total
	funds t	funds t	fundst	funds f.
INCOMEANDENDOWMENTS
Donations andlegacies
Sponsorship	59,742	106,756	166,498	151,242
Gifts	19,940		19,940	21,122
Grants	6,290		6,290	2,050
Giftaid recovered	11,293	8,271	19,564	21,717
	97,265	115,027	212,292	196,I 3I
Investment income
Interest	2,379		2,379	421
Charitable activities
Ticketsales	164,667	70,053	234,720	190,853
Cushion hire proceeds	790	106	896	846
Saleoffoodanddrinks	19,140	4,097	23,237	19,3l5
Advertising	3,775	250	4,025	2,000
Salesofprogrammes&otherincome	1,489	2,732	4,221	3,576
	189,861	77,238	267,099	216,590
Totalincoming resources	289,505	192,265	481,770	413,142
EXPENDITURE
Charitable activities
Costofevents- Artists'costs	54,382	71,265	125,647	126,260
Costofevents -Venues	8,926	7,495	16,421	15,617
Costofevents- Equipment	46,706	13,526	60,232	45,736
Costofevents - othercosts	23,196	37,954	61,750	59,072
Artisticdirector	21,644	14,449	36,093	35,956
Advertisingandpromotion	13,608	2,601	16,209	18,396
Programtnecosts	1,010		I,010	5,034
Brochurecosts	30308	2,163	5,471	6,661
Depreciationof tangiblefixedassets	4,681		4,681	4,696
Loss onsaleoftangible fixedassets	(13,000)		(r3,000)
	165,061	149,453	314,514	317,428
Supportcosts
Management
Social security	2,241	1,496	3,737	3,010
Carriedforward	2,241	1,496	737 3,	3,010

				2023	2023	2022	2022
	Unrestricted		Restricted		Total		Total
		funds f	funds f		fundst		funds f.
Management
Brought forward		2,241	1,496		3,737		3,010
Pensions		990	66t		1,651		1,108
Festival management&admin		59,282	39,576		98,858		98,585
Insurance		20420	1,616		4,036		5,056
Telephone		779	520		1,299		1,618
Postageand stationery		8,485	5,664		14,149		12,054
Website		4,622			4,622		3,778
Sundries		3,684	2,460		6,144		Il,4lI
Bankcharges		5,150	3,437		8,587		7,119
Consultancy		2,069	1,381		3,450		1,250
Officepremisescosts		7,233	4,828		12,061		6,120
		96,955	61,639	158,594		151,109
Governancecosts
Independent examiner'sfee		1,979	1,321		3,300		2,750
Totalresources expended	263,995		212,413	476,408		471,287
Net (expenditure)/income	:	25,510	(20,148) :	:	5,362	:	(58,I45)