| Yr2022 | Yr2021 | ||||
|---|---|---|---|---|---|
| Income | f | f | |||
| Ticket sales —Festival |
18,612 | 220 | |||
| Ticket sales -Winter Warmers | 4,220 | 515 | |||
| Third Party Income | 4,143 | 0 | |||
| Lymm Parish Council Funding | 1,000 | 0 | |||
| Sponsorship | 5,250 | 3,125 | |||
| Gift Aid | 414 | 204 | |||
| Event Participation | Fees | 2,400 | 0 | ||
| Friends of Lymm | Festival | 1,235 | 760 | ||
| Donations received |
413 | 169 | |||
| Otherincome | 379 | 0 | |||
| 38,066 | 4,993 | ||||
| Expenditure | |||||
| Professional Fees |
3,040 | 890 | |||
| Performers Fees |
13,955 | 0 | |||
| Ticket sales returned to performers | 2,474 | 0 | |||
| Venue Hire | 163 | 50 | |||
| Equipment Hire |
3,642 | 681 | |||
| Programme publication |
3,138 | 0 | |||
| Printing and Stationery |
257 | 146 | |||
| Postage | 18 | 26 | |||
| Publicity | 2,397 | 2,317 | |||
| insurance | 870 | 555 | |||
| PRS Fees | 450 | 54 | |||
| Website costs | 2,001 | 96 | |||
| Purchase ofequipment | 37 | 673 | |||
| Travel expenses | 734 | 14 | |||
| Refreshments | 892 | 0 | |||
| Paypal RomanCart | Fees | 144 | 144 | ||
| Paypal and Zettle | Processing Fees | 511 | 159 | ||
| Administrative expenses |
522 | 233 | |||
| General Expenses | 507 | 272 | |||
| Licence fees | 20 | 0 | |||
| Income returned | to Third | Parties | 4,143 | 0 | |
| Competition Prizes |
40 | 215 | |||
| Bank and Card | 60 | 60 | |||
| 40,015 | 6,585 | ||||
| Deficit before Exceptional | item | (1,949) | (1,592) | ||
| Exceptional Item |
—Legacy | from Friend ofthe | |||
| Festival | 10,000 | ||||
| Surplus/(Deficit) | (1,949) | 8,40$ |
| Yr2022 | Yr2021 | |||||
|---|---|---|---|---|---|---|
| Current Assets | f | |||||
| Debtors | 6,496 | 204 | ||||
| Payments In Advance |
0 | 2,580 | ||||
| Intangible Asset |
Note 2 | 3,084 | 0 | |||
| Cash at bank, PayPal and Zettle | Note 1 | 43,683 | 44,814 | |||
| Cash at bank —Reserve Account |
11 | 11 | ||||
| Current assets | 53,274 | 47,609 | ||||
| Less Current liabilities | ||||||
| Creditors and accrued expenses | (7,904) | 0 | ||||
| Income in advance | 0 | (290) | ||||
| 45,370 | 47,319 | |||||
| Reserve Account | ||||||
| Balance brought forward |
47,319 | 38,911 | ||||
| (-)Deficit/Surplus for the year |
(1,949) | 8,408 | ||||
| 45,370 | 47,319 | |||||
| Note 1.Includes Paypal balance off3 | 381(2021ES)and an iZettle balance off244 (2021f244) | |||||
| Note 2.Development ofnew website |
in 2022 (E4,62S)to be spread over 3years. | Intangible | Asset in 2022 represents | 2years | ||
| Unrestricted Restricted |
||||||
| Analysis ofReserve Accounts | Reserve Reserve |
Total 2022 | ||||
| f | f | |||||
| Balance brought forward |
37,319 | 37,319 | ||||
| Deficit for the year | (1,949) | (1,949) | ||||
| Exceptional Item - Legacy from Friend ofthe Festival |
10,000 | 10,000 | ||||
| 45,370 | 45,370 | |||||
| Cash | Flow Statement | Yr2022 | Yr2021 | |||
| f | f | |||||
| Operating surplus |
(1,949) | (1,592) | ||||
| (Increase) / Decrease in Debtors | (6,292) | 162 | ||||
| (Increase) / Decrease in Payments | in Advance | 2,580 | (2,580) | |||
| (Increase) / Decrease in Tangible Asset | (3,084) | 0 | ||||
| Increase / (Decrease) in Creditors | 7,904 | (164) | ||||
| Increase / (Decrease) in Income in advance | (290) | (1,710) | ||||
| Operating cash flow |
(1,131) | (5,88/) | ||||
| Movement in Legacy |
0 | 10,000 | ||||
| Opening cash and bank balances | 44,825 | 40,709 | ||||
| Closing cash and bank balances | 43,694 | 44,825 |
| Lymm Festival 2022 | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Reserve | Reserve | TOTAL | |
| Analysis ofReserve account | f | ||
| Surplus 2001 —2010 | 5,421 | 5,421 | |
| Surplus 2011 | 1,644 | 1,644. | |
| Deficit 2012 | (9,000) | (9,000) | |
| Surplus 2013 | 14,536 | 14,536 | |
| Surplus 2014 | 10,452 | 12,600 | 23,052 |
| Surplus 2015 | 3,061 | 4,391 | 7,452 |
| Surplus 2016less Payment ofReserve to LHTG | 2,544 | (16,991) | (14,447) |
| Surplus 2017 | 12,112 | 12,112 | |
| Deficit 2018 | (556) | (556) | |
| Surplus 2019 | 1,534 | 1,534 | |
| Deficit 2020 | (2,837) | (2,837) | |
| Surplus 2021 | 8,408 | 8,408 | |
| Deficit 2022 | (1,949) | (1,949) | |
| 45,370 | 45,370 |