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## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||tund|funds|funds|funds|
||Notes|f.|L|f,|f.|
|INCOME AND ENDOWMENTSFROM<br>Donations andlegacies|J|97,265|115,027|212,292|196,I 3I|
|Charitable activities<br>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<br>Raising funds|6|9,527|1,050|10,577|9,909|
|Charitable activities<br>Festival|7|254,468|211,363|465,831|461,378|
|Total||263,995|212,413|476,408|471,287|
|NET INCOME(EXPENDITURE)<br>Transfersbetweenfunds|t7|25,510<br>(20,148)|(20,148)<br>20,148|5,362|(58,145)|
|Net movementin funds||5,362||5,362|(58,145)|
|RECONCILIATIONOF FUNDS<br>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<br>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<br>:|67,420<br>:=|
|FUNDS|t7|||||
|Unrestrictedfunds||||72,782|67,420|
|TOTALFUNDS||||72,782|67,420|





## 



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## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|DONATIONSANDLEGACIES|||
|---|---|---|
||2023|2022|
||f|f.|
|Sponsorship<br>Gifts<br>Grants<br>Giftaid recovered|166,498<br>19,940<br>6,290<br>19,564|151,242<br>21,122<br>2,050<br>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<br>income|Festival||4,221|3,576|
|||||267,099<br>:|216,590<br>:|
|6.|RAISINGFUNDS|||||
||Raisingdonationsandlegacies|||2023<br>f,|2022t|
||Supportcosts|||10,571<br>:|9,909<br>=:=|
|7,|CHARITABLEACTIVITIESCOSTS||Direct|Support||
||||Costs(see|costs(see||
||Festival||note8)<br>f.<br>y'st!|note 9)<br>ftsgl|f<br>465,831<br>Totals|
|8.|DIRECTCOSTSOFCHARITABLEACTIVITIES|||2023'|2022|
|||||f.|f.|
||Costofevents-Artists'costs|||125,647|126,260|
||Costofevents- Venues|||16,421|15,617|
||Costofevents-EquiPment<br>Costofevents-othercosts<br>Artisticdirector|||60,232<br>61,750<br>36,093|45,736<br>59,072<br>35,956|
||Advertisingandpromotion<br>Programmecosts<br>Brochurecosts<br>Depreciation<br>Lossonsaleofassets|||t6,209<br>1,010<br>5,471<br>4,681<br>(tlo*)|18,396<br>5,034<br>6,661<br>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<br>f"|Festival<br>f.|activities<br>f,|activities<br>t|
|Social security<br>Pensions<br>Festivalmanagement&admin<br>Insurance<br>Telephone<br>Postageand stationery<br>Website<br>Sundries<br>Bankcharges<br>Consultancy<br>Officepremisescosts|3,500<br>3,732<br>50)<br>771<br>2,009|3,737<br>I,651<br>95,358<br>4,036<br>734<br>130378<br>2,613<br>6,144<br>4,855<br>3,450<br>12,061|3,737<br>I,651<br>98,858<br>4,036<br>1,299<br>14,149<br>4,622<br>6,144<br>8,587<br>3,450<br>12,061|3,010<br>1,108<br>98,585<br>5,056<br>1,618<br>12,054<br>3,118<br>11,411<br>7,119<br>1,250<br>6,120|
||10,s77<br>:|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<br>Surplus on disposaloffixedassets|4,681<br>(13,000)|4,696|



## 

## 

## 

|The averagemonthlynumberofemployeesduringtheye|ar wasasfollows:||
|---|---|---|
||2023|2022|
|Festivalmanagement team|3|4|



## 



## 

|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||||Online|||
||||sales|Computer||
||Equipment<br>t||system<br>f,|equipment<br>t|Totals<br>f|
|COST||||||
|AtlstJanuary 2023<br>Additions|14,371<br>4,398||14,590|3,024<br>449|31,985<br>4,847|
|At3lstDecember 2023|18,769||14,590|3,473|36,832|
|DEPRECIATION||||||
|AtlstJanuary2023<br>Chargeforyear||8,398<br>1,435|11,615<br>2,975|2,541<br>271|22,554<br>4,681|
|At3lstDecember 2023||9,833|14,590|2,812|27,235|
|NETBOOKVALUE||||||
|At3lstDecember 2023||80936||661<br>:|9,597|
|At3 IstDecember 2022|-<br>:|5,973|2,975|483<br>:=|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<br>Othercreditors||||2,226<br>17,613|1,874<br>632|
|Accruedexpenses||||9,002|12,145|
|||||28,841|YT|



## 

## 



## 

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





## 

|Comparative netmovemellt in funds, includ|ed intheaboveareasfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>t|expended<br>f,|infunds<br>f|
|Unrestricted funds<br>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<br>t|funds<br>t|fundst|funds<br>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|<br>317,428|
|Supportcosts|||||
|Management|||||
|Social security|2,241|1,496|3,737|3,010|
|Carriedforward|2,241|1,496|737<br>3,|3,010|





## 

|||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted||Total||Total|
|||funds<br>f|funds<br>f||fundst||funds<br>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)<br>:|:|5,362|:|(58,I45)|