|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|
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|||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|||||
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|||||||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||||||||||||
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|||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|
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|||||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||
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|||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|||||||
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||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|||