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||||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<br>& refreshments|||1,360||1,360||
|Interest received|||12||12|12|
|Income tax repaid||||||878|
|Total Income|||80,836||80,836|33,133|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||||
|Artists' fees &expenses|||49,342||49,342|10,745|
|Hall 8 instrument<br>hire|||6,905||6,905|2,945|
|Marketing|||4,863||4,863|2,938|
|Hospitality<br>Bank & box office charges<br>Programmes<br>8 refreshments<br>Performing<br>Rights Society|||130<br>1,180<br>867<br>439||130<br>1,180<br>867<br>439|141<br>691<br>242|
|Governance<br>costs|||||||
|Administrators'<br>expenses<br>Computers<br>&stationery<br>Postage<br>Telephone<br>& internet|||9,800<br>1,248<br>528<br>490||9,800<br>1,248<br>528<br>490|8,500<br>1,285<br>170<br>399|
|Administration<br>expenses|||||||
|Accountancy<br>Insurance|||72<br>748||72<br>748|1,248<br>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<br>in investments|||||||
|Net movement<br>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|





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





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|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|





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