##
##
||||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.|||
##
##
##
##
##
##
##
##
##
##
##
##