| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Incoming resources | |||||
| Performance teceipts |
35,130 | 35,130 | 6575 | ||
| Grants received (note | 2) | 15,199 | 15,199 | 13,965 | |
| Donations | 4,755 | 917 | 5,672 | 1@77 | |
| Ticket sales | 2,314 | 2,314 | |||
| Other income | 1,005 | 1,005 | 28 | ||
| Total income | 19,954 | 39,366 | 59,320 | 21,945 | |
| Resound expended | (note 3) | ||||
| Direct charitable expenditure | 21+55 | 36,020 | 57,275 | 14,037 | |
| Management &administration |
7,248 | 7,248 | 11,000 | ||
| Total expenses | 21,255 | 43,268 | 64,523 | 25,037 | |
| Net incmnel(deIcit) | for period | (1,301) | (3,902) | (5,203) | (3,092) |
| Statement ofretain | ed fhnds | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| Income | Income | 2022 | 2021 | ||
| Net income/(deficit) Total funds brought |
forperiod forward |
(1,301) 1,301 |
(3,902) 34,920 |
(5,203) 36,221 |
(3,092) 39,313 |
| Total funds carried | forward | 31,018 | 31.018 | 36,221 |
| receivable. Fees and sales are the sales invoi 2 GRANTS |
ced duang the period. | ||
|---|---|---|---|
| ?AQ2 | 2021 | ||
| Arts Council Atlans Foundation Garfield Weston |
1,499 | 5,665 3,000 |
' |
| Colin David Paul Bassham |
5,000 | ||
| The John Jarmld Trust | |||
| RKCharitable Trust | |||
| Chivers | |||
| Geofhey Watling | |||
| NHMA Covid fund | 300 | ||
| Continuo Foundation | 13,700 | 0 | |
| $15,199 | f13,965 |
| Dhect charitab | le experts | ||
|---|---|---|---|
| ?AQ2 | 2021 | ||
| Artists' fees | 49,306 | 11,430 | |
| Festival costs | 3,400 | ||
| Travel | 758 | 395 | |
| Venue hire | 631 | ||
| Instrument hire |
3,180 | 375 | |
| f57,275 | f12/20 | ||
| hhusagenent and administration |
|||
| Administration | fees | 5,500 | 11,000 |
| Marketing ITand website |
325 935 |
150 I~ |
|
| Accountancy fees |
(350) | ||
| Sundry expenses | 838 | 165 | |
| f7,248 | f12,817 | ||
| 4 CREDITORS: AMOUNTS FALLING DUE | |||
| WITHIN ONE | YEAR | ||
| Trade creditors | |||
| Grants received in the year in respect offollowing year | |||
| Accruals and deferred income | 3,300 | 350 | |
| K3,300 | $950 |