|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|f|f|
|Income and endowments||from||||||
|Donations<br>and legacies||||103,889||103,889|174,363|
|Charitable<br>activities||||||||
|Festival activities||||119,343||119,343|61,580|
|Investment<br>income||||488|57|545|23|
|Total||||223,720|57|223,777|235,966|
|Expenditure<br>on||||||||
|Raising funds|||||||14,857|
|Charitable<br>activities||||||||
|Festival activities||||231,864||231,864|191,814|
|Total||||231,864||231,864|206,671|
|NET INCOME/(EXPENDITURE)||||(8,144)|57|(8,087)|29,295|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||45,872|21,536|67,408|38,113|
|Total funds carried|forward|||37,728|21,593|59,321|67,408|





## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|f|E|f|
|Fixed assets||||||||
|Tangible assets|||12|1,475||1,475|1,969|
|Current assets||||||||
|Debtors|||13|8,542||8,542|1,310|
|Cash at bank|and in hand|||135,380|21,593|156,973|183,285|
|||||143,922|21,593|165,515|184,595|
|Creditors||||||||
|Amounts<br>falling due within one year|||14|(34,319)||(34,319)|(50,806)|
|Net current|assets|||109,603|21,593|131,196|133,789|
|Total assets|less current|liabilities||111,078|21,593|132,671|135,758|
|Provisions for liabilities|||15|(73,350)||(73,350)|(68,350)|
|NET ASSETS||||37,728|21,593|59,321|67,408|
|Funds|||16|||||
|Unrestricted|funds|||||37,728|45,872|
|Restricted funds||||||21,593|21,536|
|Total funds||||||59,321|67,408|





## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|f|f|
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||(26,854)|19,980|
|Interest<br>paid|||||(3)|(17)|
|Net cash (used in)/provided|by operating||activities||(26,857)|19,963|
|Cash flows from investing|activities||||||
|Purchase oftangible<br>fixed|assets|||||(1,789)|
|Interest received|||||545|23|
|Net cash provided<br>by/(used|in) investing||activities||545|(1,766)|
|Change<br>in cash and cash equivalents||in the|||||
|reporting<br>period|||||(26,312)|18,197|
|Cash and cash equivalents|at the beginning|||of|||
|the reporting<br>period|||||183,285|165,088|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting<br>period|||||156,973|183,285|





|1.|Reconciliation<br>ofnet (expenditure)/income|Reconciliation<br>ofnet (expenditure)/income|to net cash flow from operating|activities|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
||Net (expenditure)/income|for the reporting|period (as per the Statement of||||
||Financial Activities)||||(8,087)|29,295|
||Adjustments<br>for:||||||
||Depreciation<br>charges||||494|656|
||Interest received||||(545)|(23)|
||Interest paid||||3|17|
||Increase<br>in pension<br>provision||||5,000||
||(Increase)/decrease<br>in debtors||||(7,232)|61|
||Decrease in creditors||||(16,487)|(10,026)|
||Net cash (used in)/provided|by operations|||(26,854)|19,980|



## 

|Analysis ofchanges|in net funds||||
|---|---|---|---|---|
|||At 1.4.22|Cash flow|At 31.3.23|
|||f|f|f|
|Net cash|||||
|Cash at bank and in|hand|183,285|(26,312)|156,973|
|||183,285|(26,312)|156,973|
|Total||183,285|(26,312)|156,973|





## 

## 

|Donations<br>and legacies|||||
|---|---|---|---|---|
||||2023|2022|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||f|f|f|f|
|Sponsorship|24,200||24,200|20,700|
|Donations|24,814||24,814|41,958|
|Gift aid|8,155||8,155|5,537|
|Grants|46,720||46,720|106,168|
||103,889||103,889|174,363|



|||Year|Year|
|---|---|---|---|
|||ended|ended|
|||31.3.23|31.3.22|
|||f|f|
|Norfolk County Council||4,765|4,765|
|KL&WNBC||28,557|27,801|
|Arts Council of England|—East|7,648|67,348|
|Creative Arts East|||254|
|Other grants||5,750||
|||46,720|106,168|



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|f|f|f|
|Deposit|account|interest|488|57|545|23|





## 

## 

|4.|Income from|chari|table<br>activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||Activity||||f|f|
||Boxoffice and|other||||||||
||performance|related income||Festiva|I activities|||103,720|36,101|
||Boxoffice and|other||||||||
||performance|related income—||||||||
||Winter series|||Festiva|I activities|||10,613|25,479|
||Boxoffice and|other||||||||
||performance|related income—||||||||
||Mini festivals|||Festiva|I activities|||5,010||
|||||||||119,343|61,580|
|5.|Raising funds|||||||||
||Raising donations||and legacies|||||||
|||||||||2023|2022|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||f|f|f|f|
||Arts Council Grant||expenditure||||||14,857|
|6.|Charitable<br>activities costs|||||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs<br>f|note 7)f|Totals<br>f|
||Festiva<br>I activities||||||230,401|1,463|231,864|
|7.|Support costs|||||||||
||||||||||Governance|
||||||||||costs|
||||||||||f|
||Festiva<br>I activities||||||||1,463|





## 

|2023|2022|
|---|---|
|f|f|
|494|656|



## 

## 

## 

## 

## 

## 

|Staff costs|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||f|f|
|Wages and|salaries||||||51,315|43,539|
|Other pension costs|||||||13,928|8,854|
||||||||65,243|52,393|
|The average|monthly|number of||employees||during the year was as follows:|||
||||||||2023|2022|
|Administration|||||||3|4|
|No employees<br>received emoluments|||||in excess off60,000.||||
|Comparatives<br>for the||statement||of|financial|activities|||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||f|f|f|
|Income and|endowments||from||||||
|Donations<br>and legacies||||||174,363||174,363|
|Charitable<br>activities|||||||||
|Festiva<br>I activities||||||61,580||61,580|
|Investment|income|||||21||23|
|Total||||||235,964||235,966|
|Expenditure|on||||||||





## 

## 

## 

|Comparatives<br>for the statement<br>offinancial activities -|continued|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
||f|f|f|
|Raising funds|14,857||14,857|
|Charitable<br>activities||||
|Festiva<br>I activities|191,814||191,814|
|Total|206,671||206,671|
|NET INCOME|29,293||29,295|
|Reconciliation<br>offunds||||
|Total funds brought<br>forward|16,579|21,534|38,113|
|Total funds carried forward|45,872|21,536|67,408|
|Tangible fixed assets||||
||||Fixtures|
||||and|
||||fittings|
||||f|
|Cost||||
|At 1st April 2022 and 31st March 2023|||5,365|
|Depreciation||||
|At 1st April 2022|||3,396|
|Charge for year|||494|
|At 31st March 2023|||3,890|
|Net book value||||
|At 31st March 2023|||1,475|
|At 31st March 2022|||1,969|





## 

## 

## 


## 

## 

## 



## 

## 

## 

||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement||
|||||||At 1.4.22|in funds|At 31.3.23|
|||||||f|f|f|
|Unrestricted|funds||||||||
|General fund||||||45,872|(8,144)|37,728|
|Restricted funds|||||||||
|Ruth Fermoy|memorial||fund|||21,536|57|21,593|
|TOTAL FUNDS||||||67,408|(8,087)|59,321|
|Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f|f|f|
|Unrestricted|funds||||||||
|General fund||||||223,720|(231,864)|(8,144)|
|Restricted funds|||||||||
|Ruth Fermoy|memorial||fund|||57||57|
|TOTAL FUNDS||||||223,777|(231,864)|(8,087)|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement||
|||||||At 1.4.21|in funds|At 31.3.22|
|||||||f|f|f|
|Unrestricted|funds||||||||
|General fund||||||16,579|29,293|45,872|
|Restricted funds|||||||||
|Ruth Fermoy|memorial||fund|||21,534||21,536|
|TOTAL FUNDS||||||38,113|29,295|67,408|





## 

## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||f|f|f|
|Unrestricted|funds||||||||
|General fund||||||235,964|(206,671)|29,293|
|Restricted funds|||||||||
|Ruth Fermoy|memorial|fund|||||||
|TOTAL FUNDS||||||235,966|(206,671)|29,295|
|A current year 12months|||and prior year 12months|combined|position|is as follows:|||
||||||||Net||
||||||||movement||
|||||||At 1.4.21|in funds|At 31.3.23|
|||||||f|f|f|
|Unrestricted|funds||||||||
|General fund||||||16,579|21,149|37,728|
|Restricted funds|||||||||
|Ruth Fermoy|memorial|fund||||21,534|59|21,593|
|TOTAL FUNDS||||||38,113|21,208|59,321|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||459,684|(438,535)|21,149|
|Restricted funds||||||
|Ruth Fermoy|memorial|fund|59||59|
|TOTAL FUNDS|||459,743|(438,535)|21,208|