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|INCOME AND EXPENDITURE ACCOUNT||2021|2020|
|---|---|---|---|
|||General|General|
|||Unrestricted|Unrestricted|
|||Fund|Fund|
||Note|E|E|
|INCOMING RESOURCES<br>Donations:<br>Donations<br>Sponsorship<br>Charitable:<br>Advertising<br>Festival income<br>Event income<br>Rental income<br>Grants received<br>Competition<br>income<br>Other:<br>Gift Aid reclaimed||16,905<br>11,250<br>4,200<br>49,640<br>3,712<br>9,915<br>10,500<br>20,685<br>3,350|19,380<br>3,250<br>4,110<br>3<br>1,261<br>11,950<br>13,342<br>6,541<br>71|
|Other income|||68|
|Interest received||130,162|59,976|
|RESOURCES EXPENDED<br>Charitable:<br>Grants paid<br>Festivalexpenses<br>Event expenses<br>Merchandise<br>Advertising<br>and PR<br>Competition<br>expenses<br>Website<br>Support:<br>Entertainment<br>and travel<br>Printing,<br>post and stationery<br>General expenses<br>insurance<br>Bank charges<br>Professional<br>and bookkeeping||8,000<br>60,254<br>5,408<br>1,070<br>9,236<br>5,630<br>1,448<br>1,784<br>3,578<br>1,009<br>1,173<br>1,353<br>7,144<br>430|6,000<br>12,042<br>439<br>6,665<br>4,588<br>836<br>1,106<br>3,614<br>1,129<br>27<br>5,715<br>430|
|Depreciation||107517<br>I|42,591|
|NET INCOMING / (OUTGOING) RESOURCES||22,645|17~|
|Fund balance atthe start ofthe year||57,631|40,246|
|Fund balance at the end ofthe year||80,276|57,631|





|BALANCE SHEET||||
|---|---|---|---|
|||2021|2020|
|||General|General|
|||Unrestricted|Unrestricted|
|||Fund|Fund|
|||E|E|
|FiXEDASSETS||||
|Equipment||421|851|
|||421|851|
|CURRENT ASSETS||||
|Debtors||||
|Bank accounts||500<br>81,091|1,400<br>58,974|
|||81,591|60,374|
|CURRENT UABILmES||||
|Creditors||||
|||(1,736)|(3,594)|
|||(1,736)|(3,594)|
|||80,276|57,631|
|FUNDS||||
|General unrestricted<br>TOTAL FUNDS|fund|80,276<br>80,276|57,631<br>57,631|





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|ofth|e general objectives ofthe c|harity and which have not been e|sgnate<br>  .||
|---|---|---|---|---|
|2|Fixed assets: Equipment||2021|2020|
|||||E|
||Cost brought forward||1,711|1,711|
||Additions||||
||Disposals<br>Cost carried forward||1,711|1,711|
||Accumulated<br>depreciation|brought forward|860<br>430|430<br>430|
||Charge foryear||||
||Eliminated<br>on disposal<br>Accumulated<br>depreciation|carried forward|1,290||
||Net book value brought forward||851|1,281|
||||421|851|
||Net book value carried forward||||





|||2021|2020|
|---|---|---|---|
||Other debtors|E<br>500|E<br>1,400|
||||1,400|
|4|Creditors|||
|||2021|2020|
||Other creditors|6<br>1,736|3,594|
|||1,736|3,594|