2022-06-30-accounts

		Page
Reference and administrative details ofthe company,	its Executive Council
members and advisers
Executive Council member' report		2-7
Independent examiner's report		8-9
Statement offinancial activities
Balance sheet
Notes to the financial statements		12 23

		R Bassett (resigned	R Bassett (resigned	31 July 2022)	31 July 2022)
		M Brink
		C Bulteel
		J Londgren, President
		R Kam
		I Ross (resigned	31	July 2022)
		C Stock-Chapin
		J Lodi (resigned	12August 2022)
		M Brodie-ideker	(resigned 31 July 2022)
		C Gifford (appointed			1 June 2022)
		H Lacerda (appointed			1 June 2022)
		BWhite (appointed		1	June 2022)
Company	registered
number		04242595
Charity registered
number		1089003
Registered	office	Church Farm House
		North Lopharn
		Diss
		Norfolk
		ip22 2LP
Company	secretary	K Montgomery
Accountants		Larking Gowen	LLP
		Chartered Accountants
		Faiers House
		Gilray Road
		Diss
		IP22 4WR
Solicitors		Ashtons Legal
		Trafalgar House
		Meridian Way
		Norwich
		Norfolk
		NR7 OTA
Executive	Director	KMontgomery

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			Unrestricted	Restricted	Total	Total
			funds	funds	funds	fUncIs
			2022	2022	2022	2021
		Note
Income from:
Donations and legacies			16,851	3233	20,084	2'I,243
Charitable activities			288,923		288,923	106,019
Investments			19		19	25
Total income			305,793	3233	309,026	127,287
Expenditure on:
Charitable activities			210,287		211,016	215,624
Total expenditure			210,287	?29	211,016	215,624
Net incomel(expenditure)			95,506	2,504	98,010	(88,337)
Net movement in funds			95,506	2,504	98,010	(88,337)
Reconciliation offunds:
Total funds brought	forward		176,571	7,094	183,665	272,002
Net movement in funds			95,506	2,504	98,010	(88,337)
Total funds carried forward			272,077	9,598	281,675	183,665

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			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	202'l
			F
Investment	income			19
Interest from overpaid		tax

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		E		F
Charitable	activities	41,405	169,611	211,016	215,624
Total 2021		1,"l08	214,516	2'/5, 624

			Total	Total
		Activities	funds	funds
		2022	2022	2021
Festival	expenses	40,683	40,683	1,091
Music		722	T22	17
		41,405	41,405	1,108

					Total	Total
				Activities	funds	funds
				2022	2022	2021
Staff costs				121,216	121,216	147,046
Office rent				2,500	2,500	3,600
Office expenses				?3	73	60
Telephone				2,690	2,690	3,727
Postage 8 courier expenses				566	566	290
Programmes				266	266	379
Sundry expenses				103	103	220
IT 8 website	costs			29,625	29,625	25,074
Exchange rate difference				(1,134)	(1,134)	3,309
Bank charges	8 commission			4,013	4,013	2,516
Depreciation	- Fixtures 8,	fittings		63	63	79
Depreciation	—Computer	equipment		1,786	1,786	1,428
Bad debts				843	843	'/8, 679
Health 8 accident insurance				3,850	3,850	4,682
Accountancy	and independent		examination	3,151	3,151	2,655
Loss on disposal ofassets						772
				169,611	169,611	214,5'/6

Staffc	osts
		2022	2021
Wages	and salaries	110,156	133,480
Social	security costs	9,405	11,8T5
Other	pension costs	1,655	'l,891
		121,216	14T,046

2022	2021
No.	No.

2022	2027
No.	No.

			Computer
			equipment
			F
Cost or valuation
At 1 July 2021			24,720
Additions			3212
At 30June 2022			27,932
Depreciation
At 1 July 2021			18,698
Charge for the	year		1,849
At 30June 2022			20,547
Net book value
At 30June 2022			7,385
At 30June 2021			6,022
Debtors
		2022	2021
		F
Due within one year
Trade debtors		26,461	653
Prepayments	and accrued income	13,622	24,203
		40,0&3	24,856

		2022	2021
Other taxation and social security		2,488	2,605
Other creditors		14,885	8,117
Accruals and deferred	income	65,484	41,136
		82,857	51,858

2023 (20	21: 1 July 2021 to 30Ju	ne 2022).
			2022	202'I
Deferred	income at 1 July 2021		38,575	54,106
Resources deferred during the year			45,170	38,575
Amounts	released from previous	periods	(38,575)	(54,106)
			45,170	38,575

							Balance at
				Balance at 1			30June
				July 2021	Income	Expenditure	2022
Unrestricted		funds
General	Funds			176,571	305,793	(210,287)	272,077
Restricted		funds
Financial	Aid and Commission		Fund	7,094	2,375	(300)	9,169
Scholarship		Fund			858	(429)	429
				7,094	3233	{729)	9,598
Total of	funds			183,665	309,026	(211,0'I6)	281,675

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Analysis	of n	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
Tangible	fixed	assets	7,385		7,385
Current	assets		347,549	9,598	357,147
Creditors	due	within one year	{82,857)		(82,857)
Total			272,077	9,598	281,675

Analysis	of n	et assets between funds - prio	r year
			Unrestricted	Restricted	Total
			funds	funds	funds
			202'l	2021	2021
Tangible	fixed	assets	6,022		6,022
Current	assets		222,407	7,094	229,501
Creditors	due	within one year	(5'/, 858)		(51,858)
			176,571	7,094	'l83,665