## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|Current financial year|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|||
|||||||2023|2023|2023|2022|
||||||Notes||E||f|
|Income from:||||||||||
|Donations<br>and legacies||||||65,952|10,901|76,853|51,723|
|Charitable<br>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<br>on:||||||||||
|Charitable<br>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<br>and legacies||||51,723|||51,723|
|Charitable<br>activities||||159,081|||159,081|
|Investments||||509|||509|
|Total Income||||211,313|||211,313|
|Ex enditure<br>on:||||||||
|Charitable<br>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<br>and l|egacie|s||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|
|||||funds|funds||funds|
|||||general|||general|
|||||2023|2023||2022|
||||||E|||
|Donations<br>and gifts||||4,576|2,500|7,076|4,109|
|Grants,<br>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<br>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<br>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<br>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)||||



##