## 

## 

## 

## 

## 



## 



## 



## 

## 



## 

|Receip<br>forthe|ts and Payment<br> year ended 31|s<br>Accounts<br>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<br>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<br>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<br>forthe|ts and Payment<br> year ended 31|s<br>Accounts<br>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<br>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<br>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|<br> 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<br>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<br>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|