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|Elizabeth<br>Bedford||
|---|---|
|Gerry Broadbent||
|lan Evans||
|Mark Golding||
|Marian Knowles||
|Maria Layboum||
|Susan Miller||
|Gavin Young||
|Gavin Young||
|1025480||
|02843135||
|Hudson<br>House||
|Reeth||
|Richmond||
|North Yorkshire||
|DL11 6TB||
|Deborah Fletcher-McVay|ACA|
|Kenneth<br>Easby Limited||
|Accountants||
|Oak House, Market Place||
|Bedale||
|North Yorkshire||
|DL8 1AQ||





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|||Page|
|---|---|---|
|Trustees' report||1-4|
|Independent<br>examiner's|report||
|Statement offinancial activities||6-7|
|Balance sheet|||
|Notes to the financial statements|||





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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||Total|Total|
||||funds||funds|||
||||general||Designated|||
||||2022||2022|2022|2021|
|||Notes|||f.|E||
|Inmmdmm;||||||||
|Donations<br>and legacies|||51,723|||51,723|57,070|
|Charitable<br>activities|||159,081|||159,081|33,985|
|Investments|||509|||509|429|
|Total Income|||211,313|||211,313|91,484|
|Charitable<br>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|





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|||||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<br>unrestricted||funds||74,437||75,396||
||||||74,437||95,396|
||||||74,437||95,396|



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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2022|2021|
||||||E||
|Donations<br>and gifts|||||4,109|5,898|
|Grants,|including<br>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|



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|||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|





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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2022|2021|
|Interest receivable|509|429|
|Charitable<br>activities|||
|||2021|
|Staff costs<br>Rent<br>Insurance<br>Equipment|32,163<br>3,559<br>2,850<br>289|28,762<br>3,505<br>1,271<br>302|
|Telephone<br>and internet<br>Software and website design costs|1,143<br>1,238|836<br>627|
|Postage, stationery<br>and photocopier|1,348|848|
|Artistic budget costs<br>Marketing<br>Accountancy<br>Costs ofartistic director and event organisers<br>Ticketing costs<br>Other<br>Subscriptions|123,517<br>16,900<br>2,460<br>41,828<br>3,011<br>1,286<br>680|27,593<br>2,923<br>850<br>31,173<br>1,074<br>322|
||232,272|100,086|
|Analysis<br>by fund|||
|Unrestricted<br>funds - general<br>Unrestricted<br>funds - Designated|212,272<br>20,000|90,711|
|Restricted funds||9,375|
||232,272|100,086|



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||||||||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<br>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|





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|donations<br>and grants held on tr|ust forspeclc|purposes:|||||
|---|---|---|---|---|---|---|
||||||Movement||
||||||in funds||
|||Balance at|Resources|Balance at|Incoming|Balance at|
|||1August<br>2020|expended|1August<br>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)||||



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|||||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)||





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|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|



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