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)| |||||38,294.51| |||||**TOTAL**
£p
**38,294.51**
516.87| ||**£10,000.00**|**£1,331.84**|**£27,479.54**|**£38,811.38**|