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|||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)|
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|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|
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|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||
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|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|
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