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2022-03-31-accounts

Unrestricted
Restricted
Unrestricted
Restricted
Total 2022
Total
2071 2071
INCOMING
RESOURCES
Notes funds
E
fullds
E
funds
E
funds
E
Incoming resaurces from generated funds:
Voluntary
Income
Gifts and donations
Grants
Admissions
and programme
Sponsorship
sales 3,6?5
30,499
13,893
3,625
30,499
13,893
450
36,000
Advertising
Fundraising
500
Fnends ofthe Festival
Sundry income
Total Incaming resources
RESOURCES EXPENDED
3,009
1
51,027
3,009
1
5102/
1,585
5
38540
Costs ofgenerating
voluntary
Artists
Income
Artistic director's fees
venues
Chritable Activities
79,250
5,000
2,525
36,775
29,250
5,000
2,525
36,775
5,000
5,000
Hospitality
Instruments
and mus c
Postage and stationery
Advertising
Sundries
Administration
expenses
2,663
6,413
258
5,991
789
2,663
6,413
258
5,991
188
4.370
48
Governance
costs
Accountancy
10,013
26,127
789
10,013
?.6,127
1.720
10,000
16,3?6
Supportcosts
Insurance
480 480 250
908
908
Total resources expended
Net fncomfng/) outgo)RE) resources
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
64,290
(13263)
34,206
64290
(13,263)
21.576
16.964
Page 20,943
6
34,206
20,943
17,2.42.
34,206