| Receip forthe |
ts and Payment year ended 31 |
s Accounts August 2023 |
||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |||
| K | 6 | K | ||||
| Receipts | Payments | |||||
| Festival | Festival | |||||
| Ticket sales | 30,125.19 | 28,923.25 | Artists fees and expenses | 21,558.24 | 22,267.82 | |
| Free concerts | 2,252.00 | 2,062.11 | Free concerts | 232.77 | 190.03 | |
| Refreshments | 2,780.50 | 2,358.85 | Refreshments | 2,425.30 | 2,090.93 | |
| CD's and | books | 270.00 | 190.55 | PRS | 1,719.11 | 1,285.16 |
| Piano | 1,630.00 | 1,160.00 | ||||
| Hire ofpremises | 2,465.00 | 1,830.67 | ||||
| Exhibtion | Exhibition | |||||
| Exhibtion | Entry | 1,660.00 | 1,203.00 | Payments to exhibitors |
15,881 12 | 9,791.76 |
| Exhibition | fees | 1,071.00 | 754.00 | Hire ofpremises | 1,440.00 | |
| Exhibit sales | 19,844.40 | 'I2,252.20 | Other exhibition expenses | 1,373.68 | 2,13242 | |
| Workshop | fees | 2,555.00 | 1,855.00 | Workshop expenses | 1,660.00 | 1,195.00 |
| Donations | 37'I.10 | Refreshments | 'I83.13 | |||
| Donations | 83.00 | |||||
| General | General | |||||
| Donations | 245.00 | 637.00 | Publicity | 8,135.12 | 6,101.21 | |
| Sponsorship | 4,455.00 | 3,350.00 | Programmes | 164.18 | 167.68 | |
| Grant | Administration | 590.74 | 319.45 | |||
| Gift Aid | 659.79 | 1,426.91 | Insurance | 681.32 | 692.51 | |
| Bank interest | 92.04 | 27.87 | Ticket source fees | 2,387.22 | 2,283.15 | |
| Membership | 660.00 | 775.00 | Free transport | 30.00 | ||
| Sundry | 0.01 | First Aid | 417.71 | 56.53 | ||
| Equipment | 3,465.60 | |||||
| 67,124.02 | 55,815.75 | 66,440.24 | 51,564.32 | |||
| Surplus for the year | 683.78 | 4,251.43 |
| 2023 R |
2022f | ||
|---|---|---|---|
| Cash funds | |||
| Festival current account | 16,985.86 | 16,482.31 | |
| Art exhibition | current account | 4,911.41 | 4,731.18 |
| Paypal | 1.83 | 1.83 | |
| Virgin Account | 23,010.00 | 23,010.00 | |
| 44,909.10 | 44,225.32 |
| Receip forthe |
ts and Payment year ended 31 |
s Accounts August 2023 |
||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |||
| K | 6 | K | ||||
| Receipts | Payments | |||||
| Festival | Festival | |||||
| Ticket sales | 30,125.19 | 28,923.25 | Artists fees and expenses | 21,558.24 | 22,267.82 | |
| Free concerts | 2,252.00 | 2,062.11 | Free concerts | 232.77 | 190.03 | |
| Refreshments | 2,780.50 | 2,358.85 | Refreshments | 2,425.30 | 2,090.93 | |
| CD's and | books | 270.00 | 190.55 | PRS | 1,719.11 | 1,285.16 |
| Piano | 1,630.00 | 1,160.00 | ||||
| Hire ofpremises | 2,465.00 | 1,830.67 | ||||
| Exhibtion | Exhibition | |||||
| Exhibtion | Entry | 1,660.00 | 1,203.00 | Payments to exhibitors |
15,881 12 | 9,791.76 |
| Exhibition | fees | 1,071.00 | 754.00 | Hire ofpremises | 1,440.00 | |
| Exhibit sales | 19,844.40 | 'I2,252.20 | Other exhibition expenses | 1,373.68 | 2,13242 | |
| Workshop | fees | 2,555.00 | 1,855.00 | Workshop expenses | 1,660.00 | 1,195.00 |
| Donations | 37'I.10 | Refreshments | 'I83.13 | |||
| Donations | 83.00 | |||||
| General | General | |||||
| Donations | 245.00 | 637.00 | Publicity | 8,135.12 | 6,101.21 | |
| Sponsorship | 4,455.00 | 3,350.00 | Programmes | 164.18 | 167.68 | |
| Grant | Administration | 590.74 | 319.45 | |||
| Gift Aid | 659.79 | 1,426.91 | Insurance | 681.32 | 692.51 | |
| Bank interest | 92.04 | 27.87 | Ticket source fees | 2,387.22 | 2,283.15 | |
| Membership | 660.00 | 775.00 | Free transport | 30.00 | ||
| Sundry | 0.01 | First Aid | 417.71 | 56.53 | ||
| Equipment | 3,465.60 | |||||
| 67,124.02 | 55,815.75 | 66,440.24 | 51,564.32 | |||
| Surplus for the year | 683.78 | 4,251.43 |
| 2023 R |
2022f | ||
|---|---|---|---|
| Cash funds | |||
| Festival current account | 16,985.86 | 16,482.31 | |
| Art exhibition | current account | 4,911.41 | 4,731.18 |
| Paypal | 1.83 | 1.83 | |
| Virgin Account | 23,010.00 | 23,010.00 | |
| 44,909.10 | 44,225.32 |
| forthe | year ended 31 |
August 2023 | ||||
|---|---|---|---|---|---|---|
| 2623 | 2622 | 2623 | 2022 | |||
| 6 | ||||||
| Receipts | Payments | |||||
| Festival | Festival | |||||
| Ticket sales | 30,125.19 | 28,923.25 | Artists fees and expenses | 21,558.24 | 22,267.82 | |
| Free concerts | 2452.00 | 2,062.11 | Free concerts | 232.77 | 190.03 | |
| Refreshments | 2,780.50 | 2,358.85 | Refreshments | 2,425.30 | 2,090.93 | |
| CD's and | books | 270.00 | 190.55 | PRS | 1,719.11 | 1,285.16 |
| Piano | 1,630.00 | 1,160.00 | ||||
| Hire ofpremises | 2,465.00 | 1,830.67 | ||||
| Exhibtion | Exhibition | |||||
| Exhibtion | Entry | 1,660.00 | 1,203.00 | Payments to exhibitors |
15881 12 | 9,791.76 |
| Exhibition | fees | 1,071.00 | 754.00 | Hire ofpremises | 1,440.00 | |
| Exhibit sales | 19,844.40 | 12,252.20 | Other exhibition expenses | 1,373.68 | 2,13242 | |
| Workshop | fees | 2,555.00 | 1,855.0Q | Workshop expenses | 1,660.00 | 1,195.00 |
| Donations | 371.10 | Refreshments | 183.13 | |||
| Donations | 83.00 | |||||
| General | General | |||||
| Donations | 245.00 | 637.00 | Publicity | 8,135.12 | 6,101.21 | |
| Sponsorship | 4,455.00 | 3,350.00 | Progra mmes |
164.18 | 167.68 | |
| Grant | Administration | 590.74 | 319.45 | |||
| Gift Aid | 659.79 | 1,426.91 | Insurance | 681.32 | 692.51 | |
| Bank interest | 92.04 | 27.87 | Ticket source fees | 2,38722 | 2,283.15 | |
| Membership | 660.00 | 775.00 | Free transport | 30.00 | ||
| Sundry | 0.01 | First Aid | 417.71 | 56.53 | ||
| Equipment | 3,465.60 | |||||
| 67,124.02 | 55,815.75 | 66,440.24 | 51,564.32 | |||
| Surplus for the year | 683.78 | 4,251.43 |
| 2023 | 2022 | ||
|---|---|---|---|
| Z | |||
| Cash funds | |||
| Festival current account | 16,985.86 | 16,482.31 | |
| Art exhibition | current account | 4,91'l.41 | 4,731.18 |
| Paypal | 1.83 | 1.83 | |
| Virgin Account | 23,010.00 | 23,010.00 | |
| 44,909.10 | 44,225.32 |