| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| Notes | F. | F. | ||||
| Income from: | ||||||
| Donations and |
legacies | 56 | ||||
| Charaable acbvrbes |
283,265 | |||||
| Total income | 283,321 | |||||
| Chantable acbvibes |
5 | 263,935 | 7,724 | |||
| Net Incomel(expenditure) | for | the year/ | ||||
| Net movement | In funds | 19,386 | (7,724) | |||
| Fund balances | at 1 November | 2021 | 118,002 | 125,726 | ||
| Fund balances | at 31 October | 2022 | 137,388 | 118,002 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Current assets | ||||||||
| Debtors | 9 | 3,035 | 26,231 | |||||
| Cash at bank and | in | hand | 140,867 | 93,220 | ||||
| 143,902 | 119,451 | |||||||
| Creditors: amounts | falling due within | one | ||||||
| year | 10 | (6,514) | (1,449) | |||||
| Net current assets | 137,388 | 118,002 | ||||||
| Income funds | ||||||||
| Unrestncted funds |
- | general | 137,388 | 118,002 | ||||
| 137,388 | 118,002 |
| 2021 | |||||
|---|---|---|---|---|---|
| 2022 | |||||
| 6 | |||||
| Camping fees | 233,200 | ||||
| Slallholders | 15,505 | ||||
| Merchandise sales |
1,971 | ||||
| Programme sales |
6,674 | ||||
| Advertising sales |
1,700 | ||||
| Concessions | 16,500 | ||||
| Car partung income |
7,715 | ||||
| 283,265 | |||||
| 5 | Charitable activities |
||||
| 2022 | 2021 | ||||
| 5 | 5 | ||||
| Music and entertainment | 47,155 | ||||
| Staging costs | 16,418 | ||||
| Campsne management |
99,410 | ||||
| Secunty, health |
and safety | 50,693 | |||
| Anallsry costs | 13,521 | ||||
| 227,197 | |||||
| Share of support | costs (see note 6) | 36,078 | 7,124 | ||
| Share ofgovernance | costs Isee note 6) | 660 | 600 | ||
| 263,935 | 7,724 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 Support costs | Governance | 2021 | ||||
| COStS | costs | |||||||
| E | f. | |||||||
| Staff costs | 2498 | 2,498 | 1,041 | 1,041 | ||||
| Insurance | 2527 | 2,527 | ||||||
| Bank charges | 487 | 487 | ||||||
| Festnal organisation | 9922 | 9,922 | 5,132 | 5,132 | ||||
| Administrative | expenses | 587 | 587 | 456 | 456 | |||
| Publicity | 19797 | 19,797 | 405 | 405 | ||||
| Sundry | 260 | 260 | 90 | 90 | ||||
| Independent | examiners | 660 | 660 | 600 | ||||
| 36078 | 660 | 36,738 | 7,124 | 600 | 7,724 | |||
| Analysed | between | |||||||
| Chantable | acbvrbes | 36078 | 660 | 36,738 | 7,124 | 600 | 7,724 |
| 9 | Debtors | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Amounts | falling due | within one | year: | |||||
| Other debtors | 585 | |||||||
| Prepayments | and accrued mcome | 2,450 | 26,231 | |||||
| 3,035 | 20,231 | |||||||
| 10 | Creditors: amounts | falling due within one year | ||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Other taxation | and social security | 83 | 83 | |||||
| Trade creditors | 4,562 | |||||||
| Other creditors | 166 | |||||||
| Accruals | and deferred | incorse | 1,869 | 1,200 | ||||
| 6,514 | 1,449 | |||||||
| 11 | Analysis | of net assets between | funds | |||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Fund balances | at 31 | October 2022 are represented | by: | |||||
| Current | assets/(liabilraes) | 137,388 | 118,002 | |||||
| 137,388 | 118,002 |