| Elizabeth Bedford |
|
|---|---|
| Gerry Broadbent | |
| lan Evans | |
| Mark Golding | |
| Marian Knowles | |
| Maria Layboum | |
| Susan Miller | |
| Gavin Young | |
| Gavin Young | |
| 1025480 | |
| 02843135 | |
| Hudson House |
|
| Reeth | |
| Richmond | |
| North Yorkshire | |
| DL11 6TB | |
| Deborah Fletcher-McVay | ACA |
| Kenneth Easby Limited |
|
| Accountants | |
| Oak House, Market Place | |
| Bedale | |
| North Yorkshire | |
| DL8 1AQ |
| Page | ||
|---|---|---|
| Trustees' report | 1-4 | |
| Independent examiner's |
report | |
| Statement offinancial activities | 6-7 | |
| Balance sheet | ||
| Notes to the financial statements |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Total | ||||
| funds | funds | ||||||
| general | Designated | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | f. | E | |||||
| Inmmdmm; | |||||||
| Donations and legacies |
51,723 | 51,723 | 57,070 | ||||
| Charitable activities |
159,081 | 159,081 | 33,985 | ||||
| Investments | 509 | 509 | 429 | ||||
| Total Income | 211,313 | 211,313 | 91,484 | ||||
| Charitable activities |
212,272 | 20,000 | 232,272 | 100,086 | |||
| Net expenditure | for the year/ | ||||||
| Net movement | in funds | (959) | (20,000) | (20,959) | (8,602) | ||
| Fund balances | at 1August 2021 | 75,396 | 20,000 | 95,396 | 103,998 | ||
| Fund balances | at 31July 2022 | 74,437 | 74,437 | 95,396 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | 14,559 | 12,176 | |||||
| Cash at bank and in | hand | 80,652 | 95,890 | ||||
| 95,211 | 108,066 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | (20,774) | (12,670) | |||||
| Net current | assets | 74,437 | 95,396 | ||||
| Income funds | |||||||
| f | |||||||
| Designated | funds | 20,000 | |||||
| General unrestricted |
funds | 74,437 | 75,396 | ||||
| 74,437 | 95,396 | ||||||
| 74,437 | 95,396 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Donations and gifts |
4,109 | 5,898 | ||||
| Grants, | including capital grants |
47,614 | 51,172 | |||
| 51,723 | 57,070 | |||||
| Grants | mceivable | for core activities | ||||
| Government | grants | 744 | ||||
| Arts Council | England | 43,614 | 50,428 | |||
| The R | EChadwick | Charitable | Trust | 2,000 | ||
| The Golsoncott Foundation | 1,000 | |||||
| The Charles | &Elsie Sykes Trust | 1,000 | ||||
| 47,614 | 51,172 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 202'l | ||
| Festival sales | 122,314 | 17,714 | |
| Sponsorship | income | 19,871 | 10,925 |
| Friends income | 16,896 | 5,346 | |
| 159,081 | 33,985 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2022 | 2021 | |
| Interest receivable | 509 | 429 |
| Charitable activities |
||
| 2021 | ||
| Staff costs Rent Insurance Equipment |
32,163 3,559 2,850 289 |
28,762 3,505 1,271 302 |
| Telephone and internet Software and website design costs |
1,143 1,238 |
836 627 |
| Postage, stationery and photocopier |
1,348 | 848 |
| Artistic budget costs Marketing Accountancy Costs ofartistic director and event organisers Ticketing costs Other Subscriptions |
123,517 16,900 2,460 41,828 3,011 1,286 680 |
27,593 2,923 850 31,173 1,074 322 |
| 232,272 | 100,086 | |
| Analysis by fund |
||
| Unrestricted funds - general Unrestricted funds - Designated |
212,272 20,000 |
90,711 |
| Restricted funds | 9,375 | |
| 232,272 | 100,086 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Number | Number | |||||||
| Employment | costs | 2022 | 2021 | |||||
| E | F | |||||||
| Wages and salaries | 31,227 | 27,924 | ||||||
| Other pension | costs | 936 | 838 | |||||
| 32,163 | 28,762 | |||||||
| There were no employees | whose annual | remuneration | was more than F60,000. | |||||
| 8 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts falling due |
within one year: | |||||||
| Trade debtors | 1 | |||||||
| Prepayments | and accrued | income | 14,558 | 12,176 | ||||
| 14,559 | 12,176 | |||||||
| 9 | Creditors: amounts | falling due within | one year | |||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Other taxation | and social | security | 205 | |||||
| Deferred income | 1,192 | 9,548 | ||||||
| Accruals | 19,377 | 3,122 | ||||||
| 20,774 | 12,670 |
| donations and grants held on tr |
ust forspeclc | purposes: | ||||
|---|---|---|---|---|---|---|
| Movement | ||||||
| in funds | ||||||
| Balance at | Resources | Balance at | Incoming | Balance at | ||
| 1August 2020 |
expended | 1August 2021 |
resources | 31July 2022 | ||
| E | E | |||||
| The William Webster Charitable | Trust Fund | 2,500 | (2,500) | |||
| Dave Disney Fund | 6,875 | (6,875) | ||||
| 9,375 | (9,375) |
| Movement | |||||||
|---|---|---|---|---|---|---|---|
| ln funds | |||||||
| Balance at | Incoming | Balance at | Resources | Balance at | |||
| 1 | August 2020 | resources | 1August 2021 | expended | 31July 2022 | ||
| f. | f, | ||||||
| Anniversary | Fund | 20,000 | 20,000 | (20,000) | |||
| 20,000 | 20,000 | (20,000) |
| 12 | Analysis ofnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Total | |||
| funds | funds | ||||
| 2022 | 2022 | 2022 | |||
| E | |||||
| Fund balances at 31 July 2022 are represented | by: | ||||
| Current assets/(liabilities) | 74,437 | 74,437 | |||
| 74,437 | 74,437 |
| Unrestricted | Designated | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| E | f | |||
| Fund balances at 31 July 2021 were represented | by: | |||
| Current assets/(liabilities) | 75,396 | 20,000 | 95,396 | |
| 75,396 | 20,000 | 95,396 |