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|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<br>funds|||
|Resources asat 1 Jan|33,535|32,041|
|Net incoming resources|(14,482)|1,494|
|Restricted funds|||
|TOTAL RESOURCES|t5,833|33,538|





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|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|



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|Commission|on|book|sales|3,188|2,413|
|---|---|---|---|---|---|
|Advertising||||1,300|0|
|||||4,488|2,413|



|38,553|15,039|
|---|---|
|6$,042|67,688|





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||||||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<br>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|



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