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|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<br>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|



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|3.|Incoming resources||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
|3.1|Voluntary<br>income:||||||
||Guildl'ord<br>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<br>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<br>&overheads||||149|551|
||||||4,002|6,841|
|4.2|Charitable<br>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<br>&overheads||||1,603|2,796|
||||||48,688|?0,668|
||||||4aaaa|??804|
|4.3The Trustees, Treasurer|||and|Independent|Examiner provide their|services without|
||receiving<br>any remuneration|||orexpenses.|||





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