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|---|---|---|---|
|Company<br>Information||||
|Report ofthe Trustees|||2-5|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9-11|





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||||||Unreshscted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
|||||Notes|2023|2023|2023|2022<br>f.|
|Income|||||||||
|Donations|||||102,812||1022112|65462|
|Income from||charitable|sctivihdies||77,607||77,607|78,097|
|Other trading||activities|||40,000||40,000|41,500|
|investment|ioeome||||154||||
|Total income|||||220,573||220,573|185,065|
|Expenditure|||||||||
|Expenditure||on raising|funds||19,892||19,892|20,443|
|Expeaditure||on charitable activities|||189889||189889|172,717|
|Governance|||||7,952||7,952|7,219|
|Total expeaditure|||||217,233||217,233|200399|
|Net income/(expenditure)|||||3,340||3@40|(15/34)|
|Balances at|I April 2022||||43,411||43,411|58,745|
|Balances at||31 March 2023|||46i751||46,751|43,411|





|||Notes|||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||5|||
|Tangible Fixed Assets|||||||
|||||1,166||1,566|
|Current assets|||||||
|Debtors|||||||
|Cash at bank and in|hand||40,781<br>64,153||21,275<br>64,080||
||||104,934||85,355||
|Creditors: amounts|falling due within one year||||||
|||8|(59349)||(43,510)||
|||||45,585||41,845|
|Net assets|||||||
|||||46,751||43,411|
|Funds|||||||
|Restricted|||||||
|Unrestricted|||||||
|||||46,751||43,411|
|||||46,751||43,411|





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|3||Income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted<br>f|Restricted|f|2023|2022f|
|||Donations<br>Donations<br>includinf|Giff Aid|||||102,812<br>102 12|||102,812<br>102,812|65,462<br>65,462|
|||Income from charitable activities<br>Ticket Sales||||||77,607|||77,607|78,097|
|||Other trading activities|||||||||40,000|41,500|
|||Sponsorship|||||||||||
|||Iavestment<br>income|||||||154||154|6|
|||Interest received|||||||||||
||4|Total expeases|||||||||||
||||||o|||4|||||
|||||o||cs<br>r!|||||||
|||||o m<br>.0 8<br>Sl e||o|n<br> n|4 <br>O|m 0<br> eo||2023<br>Total|2022<br>Total|
|||||||||||||5|
|||Costs directly allocated tc|||||||||||
|||activities<br>Consultants<br>fees<br>Artists' fees and expenses<br>Outdoor arts||Direct<br>Direct<br>Direct|||14,850|14,850<br>108322<br>8,290||3300|33,000<br>108422<br>8/90|33,500<br>101,273<br>I/00<br>7,710|
|||Filming costs<br>PRScosts<br>Depreciation<br>Advmtising||Direct<br>Direct<br>Direct<br>Direct|||||446<br>400<br>19@59||446<br>400<br>19J59|1,679<br>367<br>22,587<br>3,500|
|||Festival commissions<br>Carnival project||Direct<br>Direct|||||14,410||14,410||
|||Support costs allocated to|||||||||||
|||acttvttles<br>Office costs<br>Accountancy<br>fees<br>Irrecoverable<br>VAT||Time<br>Direct<br>Direct|||5,042||6,246<br>17,166|1,121<br>3,531|12,409<br>3,531<br>17,166|12,633<br>2,696<br>13,254|
|||||||||||7,952|||





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|The company<br>is a registered charity and is therefore not liable to income tax orcorporation tax on funds received and expended<br>covered by its charitable status.|The company<br>is a registered charity and is therefore not liable to income tax orcorporation tax on funds received and expended<br>covered by its charitable status.|The company<br>is a registered charity and is therefore not liable to income tax orcorporation tax on funds received and expended<br>covered by its charitable status.|on activities|
|---|---|---|---|
|Tangible Fixed Assets||||
||||Office|
||||equipmeat|
|Cost|||8|
|As at 31March 2022||||
|Additions<br>At3!March 2023|||2,000|
||||2,000|
|Depreciation||||
|As at 31March 2022||||
|Charge for the year|||434|
|At 31March 2023|||400|
||||834|
|Netbookvalue||||
|At 31March 2023||||
||||I 166|
|At 31March 2022||||
||||I566|
|Debtors||||
|||2023|2022|
|||6||
|Trade debtors||||
|VAT||7,508||
|Other debtors and prepayments|||935|
|||33/73|20340|
|Creditors: amounts|failing due within one year|||
|||2023<br>f|2022<br>f|
|Trade creditors||||
|VAT||52166|8,062|
|Accruals A other creditors||3371||
|||50212|35,448|



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