| ALANCE SHEET | ||
|---|---|---|
| ASAT31DECEMBER | 2023 | 2022 |
| R | ||
| Fixed assets | ||
| Current assets | ||
| Cash at bank | 27,479 | 16,811 |
| Debtors | 2,899 | 4,400 |
| Total assets | 30,378 | 2t,2tt |
| Creditors | 2,023 | 2,138 |
| NETASSETS | 28,355 | 19,073 |
| Resources | ||
| Unrestricted funds |
||
| Resources as at 1 Jan | 19,073 | 33,535 |
| Net incoming resources | 9,282 | (14,462) |
| Restricted funds | ||
| TOTAL RESOURCES | 28,355 | 19,073 |
| 3. | Incoming resources | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | E | |||||
| 3.1 | Voluntary income: |
|||||
| Guildl'ord Borough Council |
8,000 | 13,000 | ||||
| Other Sponsorship | 16,077 | 6,835 | ||||
| Friends Membership | 420 | 166 | ||||
| Other | 504 | 0 | ||||
| 25,001 | 20,001 | |||||
| 3.2 | Activities for generating | funds: | ||||
| Commission on book sales |
3,128 | 3,188 | ||||
| Advertising | 350 | 1,300 | ||||
| 3,478 | 4,488 | |||||
| 3.3 | Charitable acivities: | |||||
| Ticket income | 30,493 | 38,553 | ||||
| $$a?2 | ||||||
| 4. | Resources expended | |||||
| 4.1 | Costs ofgenerating | voluntary | funds: | |||
| Festival Directors | 3,853 | 6,290 | ||||
| Administration &overheads |
149 | 551 | ||||
| 4,002 | 6,841 | |||||
| 4.2 | Charitable activities: |
|||||
| Festival Directors | 21,831 | 35,643 | ||||
| Author &other professional fees &expenses | 4,481 | 7,061 | ||||
| Venue hire &expenses | 6,129 | 12,840 | ||||
| Marketing | 10,044 | 9,418 | ||||
| Boxof5ce commissions | 0 | 180 | ||||
| Books | 1,600 | 2,725 | ||||
| Administration &overheads |
1,603 | 2,796 | ||||
| 48,688 | ?0,668 | |||||
| 4aaaa | ??804 | |||||
| 4.3The Trustees, Treasurer | and | Independent | Examiner provide their | services without | ||
| receiving any remuneration |
orexpenses. |