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|Trustees|||Elizabeth
Bedford||
|---|---|---|---|---|
||||Gerry Broadbent||
||||lan Evans||
||||Mark Golding||
||||Marian
Knowles||
||||Maria Laybourn||
||||Susan
Miller||
||||Gavin Young||
|Secretary|||Gavin Young||
|Charity number|||1025480||
|Company|number||02843135||
|Registered||office|Hudson
House||
||||Reeth||
||||Richmond||
||||North Yorkshire||
||||DL11 6TB||
|Independent||examiner|Deborah Fletcher-Mcvay|ACA|
||||Kenneth Easby Limited||
||||Chartered
Accountants||
||||Oak House, Market Place||
||||Bedale||
||||North Yorkshire||
||||DL8 1AQ||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities||6-7|
|Balance sheet||||
|Notes to the financial|statements||9-14|
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|Current fi|nanci|al year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|||
||||||general|Designated||||
|||||Notes|2021|2021f|2021
F|2021|2020f|
|~l||||||||||
|Donations|and|legacies|||57,070|||57,070|109,141|
|Charitable|activities||||33,985|||33,985|268|
|Investments|||||429|||429|642|
|Total income|||||91,484|||91,484|110,051|
|Charitable|activities||||90,711||9,375|100,086|80,778|
|Net income/(expenditure)|||for the|year/||||||
|Net movement||in funds|||773||(9,375)|(8,602)|29,273|
|Fund balances||at 1 August|2020||74,623|20,000|9,375|103,998|74,725|
|Fund balances||at 31July|2021||75,396|20,000||95,396|103,998|
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|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted||Restricted|Total|
|||||funds||funds|funds||
|||||general||Designated|||
||||Notes|2020||2020f|2020
F|2020|
|ling.mdmm;|||||||||
|Donations
and|legacies|||106,641|||2,500|109,141|
|Charitable
activities||||268||||268|
|Investments||||642||||642|
|Total income||||107,551|||2,500|110,051|
|Charitable
activities||||80,778||||80,778|
|Gross transfers|between|funds||(20,000)||20,000|||
|Net income/(expenditure)||for the year/|||||||
|Net movement|in funds|||6,773||20,000|2,500|29,273|
|Fund balances|at 1 August 2019|||67,850|||6,875|74,725|
|Fund balances|at 31July 2020|||74,623||20,000|9,375|103,998|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Debtors||||12,176||1,484||
|Cash at bank and in||hand||95,890||113,174||
|||||108,066||114,658||
|Creditors:|amounts|falling due within||||||
|one year||||(12,670)||(10,660)||
|Net current|assets||||95,396||103,998|
|Income funds||||||||
|Restricted|funds||10||||9,375|
|Designated|funds|||20,000||20,000||
|General unrestricted||funds||75,396||74,623||
||||||95,396||94,623|
||||||95,396||103,998|
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||||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds||
||||||||general|general|||
||||||||2021f|2020f|2020f|2020
f|
|Donations||and gifts|||||5,898|70,799||70,799|
|Grants,|including||capital grants||||51,172|35,842|2,500|38,342|
||||||||57,070|106,641|2,500|109,141|
|Grants|receivable|||for core activities|||||||
|Government||grants|||||744|4,084||4,084|
|Arts Council England|||||||50,428|28,758||28,758|
|Share|gift funding|||||||1,000||1,000|
|The R|E Chadwick|||Charitable|Trust|||2,000||2,000|
|The William||Webster Charitable||||Trust|||2,500|2,500|
||||||||51,172|35,842|2,500|38,342|
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|||2021|2020|
|---|---|---|---|
||||f|
|Festival sales||17,714|268|
|Sponsorship|income|10,925||
|Friends income||5,346||
|||33,985|268|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
|Interest receivable|||429|642|
|Charitable|activities||||
||||2021|2020|
||||E||
|Staff costs|||28,762|30,005|
|Rent|||3,505|2,456|
|Insurance|||1,271|1,130|
|Equipment|||302|951|
|Telephone|and internet||836|1,133|
|SofhNare and website design costs|||627|3,640|
|Postage, stationery||and photocopier|848|264|
|Artistic budget costs|||27,593|1,283|
|Marketing|||2,923|11,531|
|Accountancy|||850|800|
|Credit card|fees||32|169|
|Costs ofartistic director and event organisers|||31,173|22,786|
|Ticketing costs|||1,074|2,396|
|Other|||290|1,384|
|Donations||||850|
||||100,086|80,778|
|Analysis
by fund|||||
|Unrestricted|funds -|general|90,711|80,778|
|Restricted|funds||9,375||
||||100,086|80,778|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
||Employment|costs||2021|2020|
|||||F||
||Wages and salaries|||27,924|29,102|
||Other pension|costs||838|903|
|||||28,762|30,005|
|8|Debtors|||||
|||||2021|2020|
||Amounts
falling due||within one year:|F||
||Prepayments|and accrued income||12,176|1,484|
|9|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||F||
||Other creditors|||9,548|9,860|
||Accruals and deferred||income|3,122|800|
|||||12,670|10,660|
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||||Movement||||
|---|---|---|---|---|---|---|
||||in funds||||
|||Balance at|Incoming|Balance at|Resources|Balance at|
|||1August|resources|1 August|expended|31July 2021|
|||2019||2020|||
|||F|f||f|F|
|The William Webster Charitable|Trust Fund||2,500|2,500|(2,500)||
|Dave Disney Fund||6,875||6,875|(6,875)||
|||6,875|2,500|9,375|(9,375)||
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|||||||Movement||
|---|---|---|---|---|---|---|---|
|||||||in funds||
||||Balance at|Transfers|Balance at|Incoming|Balance at|
|||1|August 2019
E||1August 2020
f|resources|31July 2021
F|
|Anniversary|Fund|||20,000|20,000||20,000|
|||||20,000|20,000||20,000|
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|12|Analysis ofnet assets between funds||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||
||||2021|2021|2021|2021|
|||||F||f|
||Fund balances at 31 July 2021 are represented|by:|||||
||Current assets/(liabilities)||75,396|20,000||95,396|
||||75,396|20,000||95,396|
||||Unrestricted|Designated|Restricted|Total|
||||funds|funds|funds||
||||2020|2020|2020|2020|
|||||f|||
||Fund balances at 31 July 2020 were represented|by:|||||
||Current assets/(liabilities)||74,623|20,000|9,375|103,998|
||||74,623|20,000|9,375|103,998|
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