| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | F | 8 | 5 | |||||
| Income from: | ||||||||
| Donations and legacies |
2,442 | 2,737 | 5,179 | 7,005 | 1,109 | 8,114 | ||
| Charitable activities |
10,458 | 10,458 | 6,244 | 6,244 | ||||
| Total income | 12,900 | 2,737 | 15,637 | 13,249 | 1,109 | 14,358 | ||
| ~E* dc0 |
||||||||
| Charitable activities |
21,157 | 2,737 | 23,894 | 14,788 | 1,109 | 15,897 | ||
| Net expenditure | for the | year/ | ||||||
| Net movement | in funds | (8,257) | (8,257) | (1,539) | (1,539) | |||
| Fund balances at 1 January | ||||||||
| 2022 | 17,054 | 17,054 | 18,593 | 18,593 | ||||
| Fund balances | at 31 | |||||||
| December 2022 | 8,797 | 8,797 | 17,054 | 17,054 |
| 3 | Donations | and | legacies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 E |
2022 6 |
2022 6 |
2021 9 |
2021 6 |
2021f | ||||
| Donations | and | gifts | 617 | 617 | 2,755 | 2,755 | |||
| Grants | 2,737 | 2,737 | 2,500 | 1,109 | 3,609 | ||||
| Sponsorship | 1,825 | 1,825 | 1,750 | 1,750 | |||||
| 2,442 | 2,737 | 5,179 | 7,005 | 1,109 | 8,114 |
| 2022 | 2021 | |
|---|---|---|
| 6 | 6 | |
| Patrons | 3,925 | 4,050 |
| Tickets | 5,564 | 375 |
| Gift Aid | 969 | 1,819 |
| 10,458 | 6,244 |
| Direct | Overhead | Total | Direct | Overhead | Total | |
|---|---|---|---|---|---|---|
| charitable | expenses | 2022 | charitable | expenses | 2021 | |
| expenditure | expenditure | |||||
| 2022 | 2022 | 2021 | 2021 | |||
| 6 | 5 | 6 | 6 | |||
| Contributors' fees |
4,176 | 4,176 | 3,730 | 3,730 | ||
| Contributors' travel |
||||||
| and accommodation | 1,325 | 1,325 | ||||
| Patrons' events | 703 | 703 | 143 | 143 | ||
| Poetry illustration/ | ||||||
| Children's events |
4,142 | 4,142 | 1,282 | 1,282 | ||
| Printing and |
||||||
| advertising | 3,278 | 3,278 | 3,024 | 3,024 | ||
| Hall hire | 929 | 929 | ||||
| Postage and stationery | 10 | 10 | 81 | 81 | ||
| Website and IT | 727 | 727 | 1,083 | 1,083 | ||
| Equipment hire |
32 | 32 | ||||
| Ticket booking fees | 901 | 901 | ||||
| Admin support | 6,935 | 6,935 | 5,186 | 5,186 | ||
| Other charitable | ||||||
| expenditure | 736 | 736 | 1,368 | 1,368 | ||
| 12,208 | 11,686 | 23,894 | 5,155 | 10,742 | 15,897 | |
| 12,208 | 11,686 | 23,894 | 5,155 | 10,742 | 15,897 | |
| Analysis by fund |
||||||
| Unrestricted funds |
12,142 | 9,015 | 21,157 | 4,655 | 10,133 | 14,788 |
| Restricted funds | 66 | 2,671 | 2,737 | 500 | 609 | 1,109 |
| 12,208 | 11,686 | 23,894 | 5,155 | 10,742 | 15,897 |
| 8 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | F | 5 | ||||
| Other debtors | 1,875 | ||||||
| Prepayments | and accrued | income | 783 | ||||
| 1,875 | 783 | ||||||
| 9 | Creditors: amounts | falling due within one year | |||||
| 2022 | 2021f | ||||||
| Accruals and | deferred | income | 400 | 550 | |||
| 10 | Related party | transactions | |||||
| There were no disclosable | related party transactions | dudng the year. |