2020-12-31-accounts - Stratford Literary Festival

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					Restricted
				Unrestricted	income
				funds	funds	Total 2020	Total 2019
			Notes		f	f	f
Current Assets
Debtors & Prepayments						0	24,530
Cash at bank				48,142	1,262	49,404	25,247
Total				48,142	1,262	49,404	49,777
Creditors: amounts within one year	falling	due	10	29,426	0	29,426	41,278
Net current assets/(liabilities)				18,716	1,262	I9,978	8,499
Total net assets				18,716	1,262	19,978	8,499
Funds ofthe Charity			13
Restricted income funds				0	1,262	1,262	2,500
Unrestricted funds				18,716	0	18,716	5 999
Total funds				18,716	1,262	19,978	8,499

				Unrestricted	Restricted
				funds	income funds	Total 2020	Total 2019
				f	f	f	f
NOTE 3 —ANALYSIS OF INCOME
Donations	and legacies
Donations	and gifts			5,168	3,725	8,893	6,708
General grants provided by government/other charities				25,685	6,975	32,660	26,956
Donated goods, facilities		and	services		200	200	1,900
Tota/				30,853	10,900	41,753	35,564
Charitable	activities
Ticket and	book sales			10,132		10,132	88,265
Sponsorship				31,605	2,000	33,605	32,800
Advertising				900		900	2,700
Schools programme							7,704
Prisons programme
Other							195
Tata/				42,637	2,000	44,637	I31,664

	Unrestricted	Unrestricted	Restricted
		funds	Income funds	Total 2020	Total 2019
		f	f	f	f
NOTE 4 —DONATED GOODS, FACIUTIES		AND SERVICES
Use of property		0	200	200	1,400
Website support		0			500
			200		1,900
Donated goods, facilities and services are valued		at market	rates.
NOTE 5 —ANALYSIS OF EXPENDITURE
Raising funds
Director's salary costs		6,480		6,480	5,680
Fundraising costs		396	1,500	1,896	3,860
Total		6,876	1,500	8,376	9,540
Charitable activities
Authors and performers		4,850		4,850	41,909
Venue Hire		1,149		1,149	16,498
Boxoffice costs					304
Book purchases		2,175		2,175	3,747
Staff costs		3,904		3,904	10,021
Other Festival costs		2,017		2,017	11,202
Schools programme		1,343		1,343	4,603
Prisons programme		0	4,464	4,464	10,030
Books with friends		0	1,412	1,412	6,238
Other Projects		0	2,908	2,908	3,099
Director's salary costs		8,220	1,500	9,720	8,520
Marketing and PR		22,564	500	23,064	27,621
Overheads		7,667	1,854	9,521	12,977
Total		53,897	12,638	66,535	156,769
NOTE 6 —DETAILS OF CERTAIN ITEMS	OF EXPENDITURE
Audit fee		2,575		2,575	2,575
Total		2,575		2,575	2,575

					2020	2019
NOTE 7 —PAID EMPLOYEES
Staff Costs
Salaries and wages					17,100	16,300
Social security costs					0	0
Total staff costs					17100	16300
No employees received employee	benefits (excluding			employer	pension costs) for the
reporting period of more than f60,000
Total amount paid to key management		personnel	(includes
trustees and senior management)	for their services to			the	17,100	16,300
charity
Average head count In the year
The parts ofthe charity in which the employees			work
Fundraislng
Charitable Activities
Total
NOTE 9 —DEBTORS AND PREPAYMENTS
Trade debtors					0	23,880
Prepayments and accrued income						650
7btel					0	24,530
All amounts fall due within one year
NOTE 10 —CREDITORS AND	ACCRUALS
Trade creditors
Payments received on account for performance-related grants	contracts or				15,865	27,725
Accruals and deferred income					6,724	7,730
Taxation and social security					6,837	5,823
7btel					29,426	41,278
All amounts fall due within one year