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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes|F||||8|5|
|Income from:|||||||||
|Donations<br>and legacies|||2,442|2,737|5,179|7,005|1,109|8,114|
|Charitable<br>activities|||10,458||10,458|6,244||6,244|
|Total income|||12,900|2,737|15,637|13,249|1,109|14,358|
|~E*<br>dc0|||||||||
|Charitable<br>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|





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|3|Donations|and|legacies|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022<br>E|2022<br>6|2022<br>6|2021<br>9|2021<br>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|





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||Direct|Overhead|Total|Direct|Overhead|Total|
|---|---|---|---|---|---|---|
||charitable|expenses|2022|charitable|expenses|2021|
||expenditure|||expenditure|||
||2022|2022||2021|2021||
||6|5||6|6||
|Contributors'<br>fees|4,176||4,176|3,730||3,730|
|Contributors'<br>travel|||||||
|and accommodation|1,325||1,325||||
|Patrons' events|703||703|143||143|
|Poetry illustration/|||||||
|Children's<br>events|4,142||4,142|1,282||1,282|
|Printing<br>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<br>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<br>by fund|||||||
|Unrestricted<br>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|



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|8|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Amounts<br>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.|||