| Current financial year | Current financial year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | ||||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Notes | E | f | |||||||
| Income from: | |||||||||
| Donations and legacies |
65,952 | 10,901 | 76,853 | 51,723 | |||||
| Charitable activities |
135,605 | 135,605 | 159,081 | ||||||
| Investments | 1,468 | 1,468 | 509 | ||||||
| Total income | 203,025 | 10,901 | 213,926 | 211,313 | |||||
| Ex enditure on: |
|||||||||
| Charitable activities |
209,988 | 10,870 | 220,858 | 232,272 | |||||
| Net (outgoing)/incoming | resources | before | transfers | (6,963) | 31 | (6,932) | (20,959) | ||
| Gross transfers | between | funds | 31 | (31) | |||||
| Net expenditure | for the | 14month | period/ | ||||||
| Net movement | in funds | (6,932) | (6,932) | (20,959) | |||||
| Fund balances | at 1August 2022 | 74,437 | 74,437 | 95,396 | |||||
| Fund balances | at 30September | 2023 | 67,505 | 67,505 | 74,437 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | |||||
| funds | funds | ||||||
| general | Designated | ||||||
| 2022 | 2022 | 2022 | |||||
| Notes | F | ||||||
| Income from: | |||||||
| Donations and legacies |
51,723 | 51,723 | |||||
| Charitable activities |
159,081 | 159,081 | |||||
| Investments | 509 | 509 | |||||
| Total Income | 211,313 | 211,313 | |||||
| Ex enditure on: |
|||||||
| Charitable activities |
212,272 | 20,000 | 232,272 | ||||
| Net (outgoing)/incoming | resources before transfers | (959) | (20,000) | (20,959) | |||
| Net expenditure | for the year/ | ||||||
| Net movement | in funds | (959) | (20,000) | (20,959) | |||
| Fund balances | at 1 August 2021 | 75,396 | 20,000 | 95,396 | |||
| Fund balances | at 31July 2022 | 74,437 | 74,437 |
| Donations and l |
egacie | s | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | ||||
| funds | funds | funds | |||||
| general | general | ||||||
| 2023 | 2023 | 2022 | |||||
| E | |||||||
| Donations and gifts |
4,576 | 2,500 | 7,076 | 4,109 | |||
| Grants, including |
capital | grants | 61,376 | 8,401 | 69,777 | 47,614 | |
| 65,952 | 10,901 | 76,853 | 51,723 | ||||
| Grants receivable for | core | activities | |||||
| Arts Council England | 59,376 | 59,376 | 43,614 | ||||
| The R E Chadwick | Charitable | Trust | 2,000 | 2,000 | 2,000 | ||
| The Golsoncott Foundation | 1,000 | ||||||
| The Charles 8 Elsie Sykes Trust | 1,000 | ||||||
| NYCC Community | Investment | 4,901 | 4,901 | ||||
| The D'Oyly Carte | Charitable | Trust | 2,000 | 2,000 | |||
| Bramhall Trust |
500 | 500 | |||||
| Fidelio Charitable | Trust | 500 | 500 | ||||
| Jack Brunton Charitable | Trust | 500 | 500 | ||||
| 61,376 | 8,401 | 69,777 | 47,614 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| f | |||
| Festival sales | 100,729 | 122,314 | |
| Sponsorship | income | 22,681 | 19,871 |
| Friends income | 12,195 | 16,896 | |
| 135,605 | 159,081 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| f. | f | ||
| Interest | receivable | 1,468 | 509 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F | |||||
| Staff costs | 46,782 | 32,163 | |||
| Rent | 3,864 | 3,559 | |||
| Insurance | 3,334 | 2,850 | |||
| Equipment | 1,469 | 289 | |||
| Telephone | and internet | 1,007 | 1,143 | ||
| Software | and | website design costs | 1,531 | 1,238 | |
| Postage, | stationery | and photocopier | 3,224 | 1,348 | |
| Artistic budget costs | 95,683 | 123,517 | |||
| Marketing | 16,638 | 16,900 | |||
| Accountancy | 1,276 | 2,460 | |||
| Costs of artistic director and event organisers | 42,119 | 41,828 | |||
| Ticketing | costs | 2,650 | 3,011 | ||
| Other | 512 | 1,286 | |||
| Subscriptlons | 769 | 680 | |||
| 220,858 | 232,272 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds - | general | 209,988 | 212,272 | |
| Unrestricted | funds - | Designated | 20,000 | ||
| Restricted | funds | 10,870 | |||
| 220,858 | 232,272 |
| 7 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2023 | 2022 | |
| Wages and salaries | 45,396 | 31,227 | |
| Other pension costs | 1,386 | 936 | |
| 46,782 | 32,163 |
| 9 | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts falling due |
within one year: | ||||
| Trade debtors | |||||
| Prepayments | and accrued income | 13,287 | 14,558 | ||
| 13,287 | 14,559 | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | |||||
| Other taxation | and social security | 205 | |||
| Deferred income | 1,397 | 1,192 | |||
| Accru ala | 3,776 | 19,377 | |||
| 5,173 | 20,774 |
| Movement | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Balance at | incoming | Resources | Transfers | Balance at | ||
| 1 August 2021 | resources | 1 August 2022 | resources | expended | 30September | |||
| 2023 | ||||||||
| IT Equipment | ||||||||
| Fund | 1,500 | (1,469) | (31) | |||||
| NYCC | ||||||||
| Community | ||||||||
| Investment | ||||||||
| Grant | 4,901 | (4,901) | ||||||
| The D'Oyly | ||||||||
| Carte | ||||||||
| Charitable | ||||||||
| Trust | 2,000 | (2,000) | ||||||
| The Young | ||||||||
| Artists | ||||||||
| Plafform | ||||||||
| Fund | 2,500 | (2,500) | ||||||
| 10,901 | (10,870) | (31) |
| Movement | |||||||
|---|---|---|---|---|---|---|---|
| in funds | |||||||
| Balance at | Resources | Balance at | Incoming | Balance at | |||
| 1 | August 2021 | expended | 1 August 2022 | resources | 30September | ||
| 2023 | |||||||
| E | f | ||||||
| Anniversary | Fund | 20,000 | (20,000) | ||||
| 20,000 | (20,000) |