Registered Charity Number 1153188
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER
| INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER Registered Charity Number 1153188 |
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER Registered Charity Number 1153188 |
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER Registered Charity Number 1153188 |
|---|---|---|
| ARTS CENTRE Income Exhibitions Commission Exhibitors' Hire Fees WAC Workshops and Auction Other sales and donations Overheads Beckets Chapel Rent Utilities Insurance Bank Charges Building Maintenance, Safety & Security Marketing Materials & Equipment Meeting & Reception Costs Stewards & Administration Costs Share of Arts Forum administration costs Arts Centre Surplus/(Loss) for the Year "WYMONDHAM WORDS" LITERARY FESTIVAL Income Performance Income Grants Received Costs Performers fees Room Hire & Lunch Costs Other Performance Costs Printing and Advertising Share of Arts Forum administration costs Literary Festival Surplus/(Loss) for the Year |
£p £p 0.00 4,329.38 0.00 4,329.38 324.76 4,654.14 1,071.05 925.46 1,211.77 5.00 0.00 3,213.28 451.80 118.80 328.88 2.93 4,115.69 538.45 0.00 0.00 0.00 21.58 0.00 21.58 (21.58) 2021 |
£p £p 0.00 450.00 824.02 204.84 0.00 0.00 1,478.86 225.44 1,704.30 (1,704.30) 0.00 0.00 0.00 0.00 0.00 2020 |
| WYMONDHAM ARTS FORUM Bank Interest received Donations Office costs Accountants Examination Fee Memorandum - Net Administration Costs Charged Pro Rata to Income :- Arts Centre Literary Festival SURPLUS FOR THE YEAR |
1.96 542.05 294.94 252.00 546.94 2.93 2.93 0.00 516.87 |
17.80 69.24 174.00 243.24 225.44 225.44 0.00 (1,704.30) |
Registered Charity Number 1153188
| BALANCE SHEET AT 31st December Assets Bank Accounts Cash in Hand Community Account Business Money Manager Debtors Provisions NET ASSETS at 31st December Representing Funds available from previous year Surplus/(Loss)for the year RESERVES at 31st December ALLOCATION OF RESERVES Funds brought forward from 2020 Surplus/(Loss) for 2021 RESERVES at 31st December 2021 |
£p £p 19,585.80 19,618.58 39,204.38 (393.00) 38,811.38 38,294.51 516.87 38,811.38 WAF general Literary Festival £p £p 10,000.00 1,353.42 0.00 (21.58) 2021 |
£p £p 19,585.80 19,618.58 39,204.38 (393.00) 38,811.38 38,294.51 516.87 38,811.38 WAF general Literary Festival £p £p 10,000.00 1,353.42 0.00 (21.58) 2021 |
£p £p 19,399.94 19,074.57 38,474.51 (180.00) 38,294.51 39,998.81 (1,704.30) 38,294.51 Arts Centre TOTAL £p £p 26,941.09 38,294.51 538.45 516.87 2020 |
£p £p 19,399.94 19,074.57 38,474.51 (180.00) 38,294.51 39,998.81 (1,704.30) 38,294.51 Arts Centre TOTAL £p £p 26,941.09 38,294.51 538.45 516.87 2020 |
|---|---|---|---|---|
| WAF general £p 10,000.00 0.00 |
Arts Centre £p 26,941.09 538.45 |
|||
| 38,294.51 | ||||
| 39,998.81 (1,704.30) |
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| 38,294.51 | ||||
| TOTAL £p 38,294.51 516.87 |
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| £10,000.00 | £1,331.84 | £27,479.54 | £38,811.38 |