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2022-12-31-accounts
| ALANCE SHEET |
|
|
| ASAT$1 PECEWISER |
2022 |
2021 |
| Fixed assets |
|
|
| Current assets |
|
|
| Cash at bank |
16,811 |
34,636 |
| Cash in hand |
|
|
| Debtors |
4,400 |
2,200 |
| Total assets |
21,211 |
36,836 |
| Creditors |
2,138 |
3,301 |
| NET ASSETS |
18,073 |
33,535 |
| Resources |
|
|
Unrestricted
funds |
|
|
| Resources asat 1 Jan |
33,535 |
32,041 |
| Net incoming resources |
(14,482) |
1,494 |
| Restricted funds |
|
|
| TOTAL RESOURCES |
t5,833 |
33,538 |
| Grants |
|
|
|
| Guildtord |
Borough Council |
13,000 |
17,500 |
|
|
13,000 |
17,500 |
| Sponsorship |
|
6,835 |
31,118 |
| Friends |
Membership |
166 |
418 |
| Other |
|
0 |
1,150 |
|
|
20,001 |
50,186 |
| Commission |
on |
book |
sales |
3,188 |
2,413 |
| Advertising |
|
|
|
1,300 |
0 |
|
|
|
|
4,488 |
2,413 |
| 38,553 |
15,039 |
| 6$,042 |
67,688 |
|
|
|
|
|
2022 |
2021 |
| 4.1 |
Costs ofgenerating |
|
voluntary |
funds |
|
|
|
Co-Festival Directors |
|
|
|
6,290 |
6,974 |
|
Administration |
and |
overheads |
|
551 |
178 |
|
|
|
|
|
6,841 |
7,152 |
| 4.2 |
Charitable
activities |
|
|
|
|
|
|
Co-Festival Directors |
|
|
|
35,643 |
39,520 |
|
Author 8 other |
professional fees 8 expenses |
|
|
7,061 |
4,158 |
|
Venue hire and |
expenses |
|
|
12,840 |
6,198 |
|
Marketing |
|
|
|
9,418 |
4,431 |
|
Boxoflice commissions |
|
|
|
180 |
2,286 |
|
Books |
|
|
|
2,725 |
1,396 |
|
Administration |
and |
overheads |
|
2,796 |
1,003 |
|
|
|
|
|
70,663 |
58,992 |
|
|
|
|
|
77,504 |
86,144 |