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|||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|
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|||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||||
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|||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||
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||||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|
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||||||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|
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|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.|
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|2022|2027|
|---|---|
|No.|No.|
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||||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|
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|||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|
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||||||||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|
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|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|
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