2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Tntstees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancinl	Activities
Balance Sheet
Notes to the Financial	Statements	9to ld

				Unrestricted	Total
				funds	2022
			Note	g
Income and Endowments		from:
Donations and legacies			2	142,696	142,696
Other income				47,341	47,341
Total income				190,037	190,037
Expenditure on:
Charitable activities				(193,986)	(193,986)
Total expenditure Nct expendinire				(193,986) 33,9493	(193,986 ~33.949
Net movement in fimds				(3,949)	(3,949)
Reconciliation offunds
Total funds brought	fonvard			30,223	30,223
Total funds carried	fonvard			26,274	26,274
				Unrestricted	Total
				funds	2021
			Note	g
Income and Endowments		from:
Donations and legacies				142,338	142,338
Other income				28,018	28,018
Total income				170,356	170,356
Expenditure on:
Charitable activities				177,789)	(177,789)
Total expenditure				177,789)	(177,789)
Net expenditure				(7,433	(7,433)
Net movement in funds				(7,433)	(7,433)
Reconciliation offunds
Total funds brought	fonvard			37,656	37,656
Total funds carried	fonvard			30,223	30,223

					2022	2021
				Note
Fixed assets
Tangible assets					487
Current assets
Debtors					5,658	855
Cash at bank	and in hand				86,751	92,697
					92,409	93,552
Creditors: Amounts		falling duc ivithin	one year		(66,622)	(63,329)
Net current	insets				25,787	30,223
Net nssets					26,274	30,223
1'umls ofthc	charity:
Unrestricted	income	funds
Unrestricted	fiinds				26,274	30,223
Total funds					26,274	30,223

				Util'cstdctc(l
				funds	Total
				Gencrnl f	fumlsf
Donations and legacies;
Arts Council England				35,602	35,602
Charitable Trusts/Foundations				45,823	45,823
Festival Funds				901	901
Donations in Kind				32,750	32,750
Sponsorship				27,620	27,620
Tot nl for 2022				142,696	142,696
Total for 2021				142,338	142,338
Analysis ofDonations	in	kind
				2022	2021
			Note	X	g
Events cxpcnditure				550
Website and on-line support				2,500	2,500
Volunteer cost and training				3,000	3,000
Independent examiner					600
Legal and professional	fccs			1,150	1,150
Accout) tmtcy				8,400	12,600
IIoom lure				5,400	4,000
Advertising and marketiltg				4,050	5,750
Intcrvietver fees and expenses				1,700	1,700
Tntstees and management		operations		6,000	6,000
				32,750	37,300

		Unrestricted
		funds	Total
		General	funds
Team costs and expenses		83,758	83,758
Event expenditure		35,816	35,816
Marketing		19,464	19,464
Engagement Projects	—book awards	8,250	8,250
Phigagement Projects	—shared ivriting	1,654	1,654
Office costs		1,698	1,698
Insurance		1,025	1,025
BoxOffice and ticketing		(982)	(982)
Books and Tote bags		12,195	12,195
Volunteer costs and training		3,000	3,000
Business planning and	evaluation	6,384	6,384
Total for 2022		172,262	172,262
Total for 2021		155,315	155,315

			Activity
			undertaken	Total
			directly	expenditure
Temn costs and expenses			83,758	83,758
Event expenditure			35,816	35,816
Marketing			19,464	19,464
Engagement Projects	—book	awards	8,250	8,250
Engagement Projects	—shared	ivriting	1,654	1,654
Office costs			1,698	1,698
Insurance			1,025	1,025
BoxOffice and ticketing			(982)	(982)
Books and tote bags			12,195	12,195
Volunteer costs and training			3,000	3,000
Business planning and	evaluation		6,384	6,384
Total for 2022			172,262	172,262
Total for 2021			155,315	155,315

				Unrestricted
				fumls	Totn1
				General	fun&la
Governance costs
Legal fees				1,150	1,150
Other governance		costs		5,400	5,400
Accountancy				14,412	14,412
Independent	cxantiner fees			600	600
Depreciation,	amortisation		and other similar costs	162	162
Total for 2022				21,724	21,724
Total for 2021				22,474	22,474

7 Tungi~hi	llx ass	ets
				Fut nttut e and
				cqutpment		Total
Cost
Additions					649	649
At 31 August	2022				649	649
Depreclntion
Charge forthe	year				162	162
At 31 August	2022				162	162
Nct book value
At 31 August	2022				487	487
8 Debtors
				2022		2021
Trade debtors				4,732		(71)
Other debtors					926	926
				5,658		855
9 c c	. »	r	i go
				2022		2021
Trade creditors				4,	104	2,283
Other creditors				62,518		61,046
				66,622		63,329

Stateme	nt ofF	inancial Activities befind	for the Year Ended 31Aug(1st 2	022
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021f
income and Endowments		from:
Donations and legacies			142,696	142,338
Other income			47,341	28,018
Total income			190,037	170,356
Expenditure on:
Charitable activities			(193,986)	(177,789)
Total expenditure			(193,986)	~((77,789
Net expenditure			(3.949)	~(7,433
Net movement in funds			(3,949)	(7,433)
Reconciliation offunds
Total funds brought	fonvard		30,223	37,656
Total funds carried	fonvard		26,274	30,223

Detailed	Sta	tem	en	t	ofFinancial Activities	for the Year Ended 31Attgttst	2022
						Total	Total
						2022	2021
						g	K
Income and Emlowments			from:
Donations and legacies		(analysed			beloiv)	142,696	142,338
Other income (annlysed		beloiv)				47,341	28,018
Total income						190,037	170,356
Expenditure on:
Charitable activities	(analysed			below)		(193,986)	(177,789)
Total expenditure						~793,986	~7777789
Nct cxpcnditure						(3,949)	(7,433)
Net movemcnt in funds						(3,949)	(7,433)
Reconciliation offunds
Total tiiads brought	fonvard					30,223	37,656
Total funds cerned	forivard					26,274	30,223

D t.ii dst t		t	tri 1 id titttii 1 t	l v «s d diiA 2 t22221	ti di
				Total	Total
				2022	2021
					f.
Dona(ious and legacies
Arts Council England				35,602	41,500
Charitable Tnists/Foundations				45,823	41,154
Festival I'unde				901	734
Donations in kind				32,750	37,300
Sponsorship				27,620	21,650
				142,696	142,338
O(lier inconte
Ticket sales and hospitality			packages	20,807	17,021
Other income from events				26,534	10,997
				47,341	28,018
Clinri(able ac(iri(ies
Team costs and expenses				(83,758)	(83,447)
Event expenditure				(35,816)	(27,191)
Marketing				(19,464)	(18,248)
Engagement Projects	—book		alvards	(8,250)	(185)
Engagement Projects	—shared writing			(1,654)	(6,843)
OtTice costs				(1,698)	(1,179)
Illsllmllce				(1,025)	(937)
BoxOffice and ticketing				982	(209)
Books (CTote bags				(12,195)	(7,664)
Volunteer costs and training				(3,000)	(3,028)
Business planning and	evaluation			(6,384)	(6,384)
Accountancy I'ees				(14,412)	(16,632)
Independent examiner's		fee		(600)	(600)
Legal and professional		fees		(1,150)	(1,242)
Meeting room hire				(5,400)	(4,000)
Depreciation ofoftice	equipment			(162)
				(193,986)	(177,789)