2022-06-30-accounts

			Page
Trustees' report			1-3
Independent examiners' report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-13
Reference and administrative		details	14

				2022	2021
				Total	Total
			Note	Unrestricted f	Unrestricted f
	INCOME
	Donations and legacies			97,977	75,660
	Charitable activities			157,119	155,498
	Investment income			233	1,268
	Other income —Job	Retention Scheme			6,360
	Total			255,329	238,786
	EXPENDITURE
	Raising funds			35,149	26,136
	Charitable activities			224,423	229,088
	Total			259,572	255,224
	NET EXPENDITURE			(4,243)	(16,438)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		154,339	170,777
.	TOTAL FUNDS CARRIED
	FORWARD			150,096	154,339

			2022	2021
		Note	Total	Total
FIXEDASSETS
Tangible assets		10	915	539
CURRENT ASSETS
Debtors			2,261	5,195
Cash at bank and	in hand		166,880	165,517
Total			169,141	170,712
CREDITORS
Amounts failing due within one year		12	19,960	16,912
NET CURRENT ASSETS			149,181	153,800
TOTAL ASSETS	LESSCURRENT
LIABILITIES			150,096	154,339
NET ASSETS			150,096	154,339
FUNDS
Unrestricted funds			150,096	154,339
TOTAL FUNDS			150,096	154,339

4a.	ANALYSIS		OF	EXPENDITURE —CURRENT YEAR	EXPENDITURE —CURRENT YEAR	EXPENDITURE —CURRENT YEAR	EXPENDITURE —CURRENT YEAR	EXPENDITURE —CURRENT YEAR	EXPENDITURE —CURRENT YEAR
										Direct	Support
										costs	costs	Total
										2022	2022	2022
										E
											(note 5)
	Fundraising		and	managing		membership		scheme and		30,102	5,047	35,149
	Corporate	partners
	Charitable	activities:
	Literary		festivals		and one off events					195,182	29,141	224,423
										225,284	34,288	259,572
4b.	ANALYSIS		OF	CHARITABLE ACTIVITIES					—PRIOR	YEAR
										Direct	Support
										costs	costs	Total
										2021	2021	2021
											E	E
											(note 5)
	Fundraising		and	managing		membership		scheme and		20,744	5,362	26,136
	Corporate	partners
	Charitable	activities:
	Literary		festivals		and one off events					175,778	53,310	229,088
										196,552	58,672	255,224
	All expenditure			related	to unrestricted		funds		in both years.
5	ANALYSIS		OF	SUPPORT		COSTS
											2022	2021
											E
	Staff costs										15,605	15,181
	Office, premises			and	IT						12,720	20,362
	Governance		costs (note 6)								5,204	3,000
	Travel and	subsistence									36	62
	Other costs										455	19,372
	Depreciation										269	695
											34,288	58,672

6	ANALYSIS OF GOVERN	ANCE C	OSTS
						2022f	2021
	Independent examination	fees				3,729	3,000
	Assurance services other	than independent		examination		1,440
	Legal and professional					35
						5,204	3,000
7	STAFF COSTS
	The total staff costs and employee		benefits	for the reporting	period	are analysed as follows:

			2022	2021
Wages and salaries			139,480	120,055
Social security costs			7,995	12,215
Employer contributions	to pension	plans	8,572	7,102
			156,047	139,372

2022	2021
No	No

Festival Director
Assistant Director
Festival Manager
Fundraising Manager
Administrator

10	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures and
				fittings E	Equipment	Iotalsf
	COST
	At 1 July 2021 Additions			3,220	22,484 645	25,704 645
	At 30June 2022			3,220	23,129	26,349
	DEPRECIATION
	At 1 July 2021			3,220	21,945	25,165
	Charge for year				269	269
	At 30June 2022			3,220	22,214	25,434
	NET BOOK VALUE
	At 30June 2021				539	539
	At 30June 2022				915	915
11	DEBTORS
					2022	2021
	Prepayments				2,261
	Other debtors					5,195
					2,261	5,195
12	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
					2022f	2021 E
	Trade creditors				4,634	1,920
	Social security and other taxes				2,045	2,481
	Accruals				3,180	2,511
	Other creditors				101
	Deferred income				10,000	10,000
					19,960	16,912
13	DEFERRED INCOME
					2022	2021
					E	E
	At 1 July 2021				10,000
	Amount released	to income			(10,000)
	Amount deferred	in year			10,000	10,000
	At 30June 2022				10,000	10,000
	Deferred income	relates to	festivals	which take place post year end.