2022-12-31-accounts

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
			f	E	6
Income and endowments		from:
Donations			2,536		2,536	3,155
Sponsors			40,800		40,800	16,650
Ticket sales			36,128		36,128	12,438
Programmes & refreshments			1,360		1,360
Interest received			12		12	12
Income tax repaid						878
Total Income			80,836		80,836	33,133
Expenditure on:
Charitable activities
Artists' fees &expenses			49,342		49,342	10,745
Hall 8 instrument hire			6,905		6,905	2,945
Marketing			4,863		4,863	2,938
Hospitality Bank & box office charges Programmes 8 refreshments Performing Rights Society			130 1,180 867 439		130 1,180 867 439	141 691 242
Governance costs
Administrators' expenses Computers &stationery Postage Telephone & internet			9,800 1,248 528 490		9,800 1,248 528 490	8,500 1,285 170 399
Administration expenses
Accountancy Insurance			72 748		72 748	1,248 581
Depreciation			465		465	537
Total Expenditure			77,077		77,077	30,422
Net incoming/(outgoing)	resources for the		3,759		3,759	2,711
year
Net movements in investments
Net movement in funds			3,759		3,759	2,711
Total funds at 1 January	2022		34,033		34,033	31,322
Total funds at 31 December		2022	37,792		37,792	34,033

				f	2022	f	2021 F	f
Fixed Assets
Office & musical	equipment		at cost	9,391			9,214
Depreciation as at 1 January Charge for the year			2022	(7,064) ~465			(6,526) ~537
Book value at 31 December			2022			1,862		2,151
Current Assets
Bank accounts				128			1,927
Stock				280			280
Pre payments Bank account	re	Ripon	International	37,281			50,504
Festival
Current liabilities				37,689 ~1,759			52,711 ~20,829
Net Current Assets						35,930		31,882
Net Assets						37,792		34,033
Reserves						,	Ripon
				The	World	International
				Trustf			Festival F	Total
							(note 2)
As at 1 January Surplus/(Deficit)	2022 for year			7,216 ~7,801			26,817 5,560	34,033 3,759 .
As at 31 December 2022					5,415		32,377	37,792

nternational		F	estiv	al.
					2022	2021
						6
Income
Donations					2,536	3,155
Sponsors					40,800	16,650
Fund raising		events
Ticket sales					36,128	12,438
Programmes			&refreshments		1,360
Interest received					12	12
Income tax		repaid				878
					80,836	33,133
Expenditure
Programmes			&refreshments		867	242
Marketing					4,863	2,938
Artists' fees		&expenses			47,542	10,745
Hall & instrument				hire	6,905	2,945
Administrators'			expenses		9,800	6,500
Computers		&	stationery		1,248	1,285
Postage					528	170
Telephone	&		internet		490	399
Bank & box		office		charges	1,180	691
Depreciation					464	536
Hospitality					130	141
Performing		Rights		Society	439
Insurance					748	581
Accountancy					72	1 248
					75,276	28,421
Surplus/(Deficit)					5,560	4,712

3	The assets and	liabilities included	in the Trust's	balance sheet which	relate to the
	Ripon International	Festival are as	follows:-
				2022 f	2021f
	Fixed assets at cost Depreciation			7,422 ~5,563	7,245 ~5,999
				1,859	2,146
	Stock			280	280
	Prepayments
	Bank account			13,274	26,509
	Building society	account		23,427	23,415
	Cash in hand			580	580
	Total Assets Creditors			39,420 ~7,543	52,930 ~26 113
				32,377	26,817
	Capital account Surplus/ (deficit)	1 January 2022 for the year		26,817 5,560	22,105 4,712
	Capital account	31 December 2022		32,377	26,817
				2022	2021
				f	f
	Creditors
	Accruals			1,759	20,829
	Loan from The World Trust			5,284	5,284
				7,043	26,113