| Page | |||
|---|---|---|---|
| Ii2 | Trustees Report | ||
| 3 | Indopendont Examiners |
Report | |
| 4 | Statement ofFinancial | Aclivities | |
| 5 | Balance Sheet | ||
| 6/9 | Notes to the Accounts | ||
| The | following pages do not form part ofthe statutory |
accounts | |
| 10 | Income and Expenditure | Account —General (Detailed) | |
| 11 | Iuoomo and Expenditure | Account —Restricted | Funds |
| CONSTITUTIONAL | CONSTITUTIONAL | CONSTITUTIONAL | AND STATUTORY INFORMATION | AND STATUTORY INFORMATION | AND STATUTORY INFORMATION | AND | ||
|---|---|---|---|---|---|---|---|---|
| REPORT OF THE TRUSTEES (cont'd) | ||||||||
| Prlnclpal | address | |||||||
| The principal | address ofthe charity | is: | ||||||
| Torbay and South | West | ofEngland | Festival | |||||
| 6Thome Park Road | ||||||||
| Torrtuay | ||||||||
| Devon | ||||||||
| TQ2 6RX | ||||||||
| Bankers | ||||||||
| The principal | bankers ofthe charity | are'. | ||||||
| HSBCPic | ||||||||
| 7Palace Avenue | ||||||||
| Paignton | ||||||||
| TQ3 3ED | ||||||||
| Trustees | ||||||||
| The members | ofthe Executive Committeeffrustees | ofthe Festival | during the year ended 30 | June 2022 were: | ||||
| Jennifer Bald | ||||||||
| Kathtyn Bestwiok | ||||||||
| Christopher Blurton |
||||||||
| Delis Bowman | ||||||||
| Karen L Collings | Deceased 23~November | 2021 | ||||||
| Kenneth Dowell | ||||||||
| Edith Gillard | ||||||||
| ANicholas Lear | Retired 30a January | 2022 | ||||||
| Linda DLear (Chair) | ||||||||
| Dianne Martin | ||||||||
| Catherine Serjcant |
||||||||
| Karen Walker | ||||||||
| Carolyne Clark | Appointed 30aJanuary 2022 |
| 2022 | 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||||||||
| Notes | Fund | Ftmd | Total | Fund | Fend | Total | |||||||
| 8 | 6 | 8 | |||||||||||
| INCOME | |||||||||||||
| Donations | |||||||||||||
| Charitable | Activities | ||||||||||||
| Admissions | 21,761 | Z1,761 | 5,675 | 5,675 | |||||||||
| Butty Fees | 17,153 | 17,153 | 12,173 | 12,173 | |||||||||
| Sale ofProgrammes | 1,280 | 1,280 | |||||||||||
| Advertising | in Programmes | 500 | 500 | ||||||||||
| Sundry Income | 37 | 1537 | |||||||||||
| 42 | 4 | 1 | 17921 | 179 | |||||||||
| Investment | income | 199 | |||||||||||
| Total | |||||||||||||
| EXPENDITURE | |||||||||||||
| Charitable Activities |
3 | 40)803 | 3,760 | 44~3 | 18382 | 3,460 | 21,742 | ||||||
| Other Costs | 4 | 66 | 72 | ||||||||||
| Total | |||||||||||||
| Net Income | before Transfers | (2,778) | (3,760) | (6438) | (1,882) | (3,460) | (5,342) | ||||||
| Transfer between Ihmds | 5 000 | 5 000 | |||||||||||
| Net Movement la Funds |
(2)778) | (3,760) | (6,538) | (6,882) | 1,540 | (5,342) | |||||||
| Total Funds | brought forward at 1stJuly 2021 | 9 | 4 | 4 | 46 186 | 2 698 | 48 88 | ||||||
| Total Funds carried forward at 30th June | Z022 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Stook | 5 | 1,005 | 2,405 | ||||
| Debtors Jt Prepaymeuts Cash |
6 | 1,464 ~40 |
1,146 | ||||
| TOTAL CURRENT | ASSETS | 42,758 | 44,777 | ||||
| Liabilities: Amounts |
faBtng due with one year | ||||||
| Creditors and Accrued |
Charges | 7 | ~554 | 1 235 | |||
| Net Current Assets | ~42 | ||||||
| NET ASSETS | |||||||
| THK FUNDS OFTHE CHARITY | |||||||
| Unrestricted Income |
Funds | ||||||
| General Fund | 12 | 36/26 | 39,304 | ||||
| Restricted Income Funds | |||||||
| Bill Coysh Fund | 0 | 421 | |||||
| Pamela De Waul Fund | ~48 | 478 | 3 | 817 |
| UnrestHcted | Restrkted | Total | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | ||||
| 6 | 6 | 8 | |||||
| Grants: Grants paid |
to | Individuals | dt Institutions | 3)760 | 3)760 | 3,460 | |
| Adjudioators' Fees and |
Expenses | 10,715 | 10,715 | 4,775 | |||
| Accompanist Fees |
84 | 84 | |||||
| Printing and Stationery |
2426 | 2,326 | 156 | ||||
| Hire ofTheatre and Pianos | 21,792 | 21,792 | 11,245 | ||||
| Medals, Cups and Lanyards | 1,849 | 1,849 | 647 | ||||
| Catering | 2&953 | 2,953 | 766 | ||||
| Repairs Jt Renewals | 98 | ||||||
| PayPal Charges | 400 | 400 | 73 | ||||
| Donation Children's | Hospioe South | West | 500 | 500 | 50 | ||
| Miscellaneous | 1 | 477 | |||||
| Other Costs | |||||||
| Unrestricted | Restricted | Total | |||||
| &md | Fund | 2022 | 2021 | ||||
| 8 | 6 | ||||||
| Federation and Conference Expenses |
325 | 325 | |||||
| Acoountancy Fees for Independent |
Examination | 1/50 | 1450 | 790 | |||
| Insurance | 205 | 205 | 250 | ||||
| Federation Subscription |
Jt Copyright Fees | 652 | 652 | 421 | |||
| Miscellaneous | 184 | 184 | 75 | ||||
| Account Charges | 43 | 43 | |||||
| Website Development | JcMaintenance | 60 | |||||
| Stock | 2022 | 2021 | |||||
| 8 | |||||||
| Stocks ofCups, Medals Jb Lanyards | 154 |
| 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| INCOME | ||||||
| Donations | ||||||
| Admissions: Danoe, Music and Speech |
21,761 | 5.675 | ||||
| Entry Fees: Danoe |
11@96 | 9,545 | ||||
| Music Speech |
4,670 ~17 |
38/14 | 2,548 80 |
17,848 | ||
| Sales ofProgrammes | 1480 | |||||
| Advertising in Programmes |
500 | |||||
| Sundry Income Deposit k Building Society Interest |
1437 | 73 ~9 |
||||
| 42/91 | 18,120 | |||||
| Less Expenses | ||||||
| Adjudicators' Fees and Expenses: |
||||||
| Fees, Tmvel Jt Accommodation | 10)715 | 4,775 | ||||
| Accompanists | 84 | |||||
| Federation and Conference Expenses | 325 | 156 | ||||
| Printing and Stationery |
2426 | |||||
| Aooountancy | 1/50 | 790 | ||||
| Hire ofTheatre and Pianos | 21,792 | 11345 | ||||
| Medals, Cups and Lanyards Catering |
1,849 2~ |
647 766 |
||||
| Insumnce | 205 | 250 | ||||
| Fedemtion Subsoription and Copyright Fees |
652 | 421 | ||||
| Miscellaneous | 368 | 547 | ||||
| Website Repairs k Renewals |
1,607 | 184 98 |
||||
| Account Charges | 443 | 73 | ||||
| Donation | 500 | 45069 | ~5tl | 2 | ml2 | |
| (DEFICITl OFINCOME OVER | ||||||
| EXPENDITURE |
| 2022 | 2021 | |
|---|---|---|
| BILLCOYSH FUND | ||
| INCOME | ||
| Interest Earned During Year | ||
| LESS: EXPENSES | ||
| Grants | 421 | 2 660 |
| (DEFICIT) OF INCOME OVER EXPENDITURE | ||
| PAMELA DEWAAL FUND | 2022 | 2021 |
| INCOME | ||
| LESS; EXPENSES | ||
| Grants | ~33 9 | 800 |
| (DEFICITl OFINCOME OVER EXPENDITURE |