REGISTERED COMPANY MUMBER.. 0451Zk27 (England at)d Walgs)
REGISTERED CHARITY NUMBER.. 1095553
R•wt ofthfrTn￿ •nd
FtNn¢lal Stst•)wrts forthe Y•ar Ended 30th S•pt•mbgr2023
for
The RKhards SaNty Partrmhip
25 Barbwme Rc
WR1 IRU

Cont•nth oflh• F*wKlal Stal•m•nts
for th• Y•ar ErKl•d 3th Sopknb•r2023
Pag•
R•p￿t ofth• TnJ•t••*
2 b 3
Indepond•nt Ex•mlneth R•port
stal•m•￿ ol Fln•ncthl Acllvttl••
B4knnc• Sh••t
7 ￿ 13
14

Rq(prence and Adffllnlstratlve Detsls
forthg Ygar Endgd 30th S•pt•mb•r 2023
TrUSTEES
MrCJae
Prolsswr J C Ejkin
Reverend P G AJkinxJn I￿S￿d f3.11.231
M L BaO1&8
Mr G C Saher
MrDKtrg
REGISTERED cifFICE
Tl* Trfnty
W¢ycest
WR12PN
REGISTERED COMPANY NUMBER 04512227 IEThJwl W*e81
REQISTERED CHARITY MUMBER 1(1
INDEPENDENT EXAIWNER
RkhaFd5 SaThty Parfrwthp
25 Ba￿ur￿ Road
WrMces¢w8hiro
WR1 IRU
Pwje 1

Rewt olth• T￿￿tee8
lorth• Y•ar Ended 30th Sept8rnlw 2023
TIE trLA8te8s w￿) are ￿$0 Df ts thanty for th6 PUryKWS of ts con1)￿*5 20Cfj. present the¥ ￿pOrt ¥￿th
ffinanc#81 ststements of ts chanty fc¢ Ihe year end8d 30th September 2023. Th8 tntstees have *Jop18d the
prowsions (rf Acc¥)L￿kng aThJ ReFKrting by Ch8rii85.' St*ment of Reaxnrn￿d￿ Pr￿th￿ apFltèble to charrbes
pr8parfng t￿11 a(yJwnts in ac0)rdar￿e hith ts Finanaa Repxts"ng Slandatd in UK and R8wblic of
IrelaThJ IFRS 1021 1 Je4xory 20191.
OBJECTIVES AND ACTMtIES
Obj•Gtlves and alm•
The ChanVs oty'ect5 speuftsly, n eath Case thy fc¥ th8 pull￿ ￿efft to wmote. ¢xgan15*. administer
nd c8rry ￿ arttsth"c, cJJNural. mug1>1, agrfcumwdl, h¢Ylkx1￿ya1. histc¥icg1. **Jr•lKmal swting e¥ent5, withln th8
area of Worcestér Cty 8nd th8 surYrJJnding WR" p05tc£th areas. *i¥ tr￿ fom) Worcester Fe$lwal. wilh
a Vk** to educalh)n Of￿ wovkjiry bendlto
Th8 mission statement Fe8tival Is. Ihg W(rnlw F881N4 18 kn the pgc$4e of Wwcwtw, w￿cester￿1rn And the
Surrwnds. 11 is 8 5grie8 of pathrshlps t*h¥een Lgrge Cr￿S.$￿t￿%￿ d Ihe CA)mmunity. an umbrema for a hug8 r8ng8 of
e£tivrtffjs, many of th8rn Ireo. 11 ks a coming trWer ol people of al ag8s. creeds aThJ iac*. 11 is an Lvwrtunity 10 Stage
an ev•nl, LY to attend a large $618cti¢n ol both 8vents. It is a edèbralion of Its and of
b•n•fft
tnJ51885 confrm Ihat they hav* cornF4￿d *ith the ¢kni In ￿tt￿)n 17(51 ol ttNry 2011 CharlUe8 kt k) have due regar
to the guidan￿ wila'ned In Iho Charity C(rni85Thl uwkluKe putrAK b8nofft whgn r¥¥iv*inq ts chaAVg
aims and c&knes in ￿annIng luiure xtml￿s.
Th? prfndpd of Ihe thwlty fcrf th8 of $￿¢41￿ and ￿)￿11bJnI11rys. ts pilrdpAI athity
bdng ￿ crynl$41kn fe8tfval krrtwn 05 ts Wwc¥st•r Fo81i¥81.
Tha gh ofth¥ ¢harity Lry to conlhiw to orgwis• tho festhd in Wrmrmler.
Volunt••r•
The Fests'voj * m#naggd by lh8 tr￿. 8 wt4irn8 Adm￿lS￿ak￿. 8 Wo18￿•1 p8rt.thn? Mwketer. a
plan￿n0 Committe8 laFwx. 15 pèoF4el 8%W8led ty appYoxhNtdy ￿ Vr￿n18ern.
ACHIEVEMENT AND PERFORIIAMCE
In 0cwrd￿c• th• 0tr4eL* of Ihe tharfty. 4 f•stiv4 was surrounds from the 1218123 .
2818123.
In 3umrn8ry. thèro *Yre 852 e4enls, 8Vh of wh￿￿ free al wnl cl t*Y)￿. ￿ wyked vAlh than I(￿ part
orga￿88t[c￿S, •)d 9¥￿ts wor• stayed kn mcye lh￿ ICK) vth)u
The Paul Mayhew evenl hBIJ was a tick•t8d Iha (tharfty thtr rnL¥M¥s aTrJ pahd al event COBl& Th•
Su￿U8 kKorne was S￿8￿qU*n￿Y dcnated to Ptdkwu(m U
FINANCIAL REVIEW
Flnanclal po¥ltion
Total irKx￿Ing resourc￿ an￿￿t￿j to £40,082 12022.. £45.2071 and resrxrn wwe £&3,310 12022..
£46,4751. Nel ¢xrtwng rEswrce$ 8rTrJvJ*d to £13228 {2tr22.' netoulgyng £1,268).

FIIIAKIAL RE¥IEW
A•••Th*￿ polky
For the v#knJ 30 Sepknrt¢r 2023 4 dok* ha8 •nen ni IhB •X4x¥ts to £13.22812022. £1.2881. thu•
deu••kn9 mrall fiffth ki £4875 (2022 . 18,6WI. Tlth O• rnt (Y• y*8 o¥pe
exc¢•• of Tern, that th• dwnty my Ihon h•w rKJ rndlltrc
12

Indepwmlart EX￿in￿￿5 Report to Tn￿¢•￿$ of
Ylortestor F•sll¥al Ltd
Indopgndert gxamlb)•¢8 rwrtto the tru6t••8 ofWore••tsr F•atival Ltd fthe Compan
repcrft to the charrty trwlees on my of ts acoyJnts of Ccffwy for Ihe yfyyr &rKled
R•sponsknllltlex and b•sls ol rnpryl
As tharivs trustees of the C￿anY land the wrFQS8S ol ujrrpany lawl you are r8sponsib18 fcrf
the p￿Pa￿tion ol lh8 ar%xy￿ts In wilh the wurements of#* C{Xnpan￿ 20C6 (Ihe 2006 Nrt).
Hawng 58tisfi8d mysdf that Ihe aLwunl8 of the Company we not io t* audi￿ under Pwi 16 of the 2006 Act
and ar8 a￿?1￿￿e iThYewd8nt examinaiw. I rep￿ [85￿ of ffly wTrynaiK¥) of JY)ur ¢haritys 8(wints as txrfed
out under *tion 145 01 Ih8 C￿n￿$ Ad 2011 I￿ 2011 Arfl. In ￿rI￿"r9 out my examinatw I have ihe
by the Chwty Ccfflmi&wn un(*r SeLtiC￿ 145151 Ibl ￿11 ACL
I have o)ThpK8t8d my examinaknn. I fxth thal ￿ maller3 Lvn8 lo my in the
examinatw m8 CaU8e to bel￿.
acCtyJrf￿j rwds ￿10 ncl kept kn respwx Cunwny As r8(pIr￿1 by S8CtTh1386 ofthe 2C￿
tho BC(ThJnts do ncrt accord wth th08e remrdg..
th• accwnls do not G￿nFty wlh Iho PAJ￿intry w￿l•n￿lts of 2￿ Ad Other any
raquwoment that th8 act￿nts gN8 B true lair IB Th)t a mattèr as pBrt of
irbjependwft examinalth,.
the accounts haw not twr•J in *xgthic* th8 a￿1 prinurAes ol the Statom8nt of
RecJ)nymndwJ Prxbce for and r8p¥thg t)y thwibes lèpplrth to ch8[rt￿dS sxeparfThJ thdr
ounts kn a￿￿d8￿￿e wlh the Fina￿￿ RerrtJ1tr19 Stsndwd atph"c4t4• in the UK aThl Rewblic of IrdaNJ IFRS
10211
I have no c(*Kems gnd hevo cw 8c¥oss no mattws in v*th fv ex8minatSon lo ￿leh attortK>n shodd
be (*avm in in order lo enat4e a proper uThJwstandryJ ol attounls lo be reach8d.
Md1368 Gothvln ACA ACCA
The Rlthards Pathr5hlp
25 88rbtyJme Road
Wort68t8f
wor￿ste￿￿rI
WR11RU

Statvm8nt of Fina￿1￿1 Acli4Tltles
2023
21Y22
Tolgl
fund5
fvnd
INCOME AND ENI)OWMENTS FROM
[l￿atiOnS aKI legaoos
5,758
15,162
Charlt•blfr a¢tMtiè•
Worcestèr F95b'va
Th￿et sales
31.002
2,121
28,844
Invgglmgrt Inc¥Jn
Totsl
45.207
EXPENDtrvRE ON
Charltable •ctlvlU
w0￿318r FestN81
TKkel 8a•6
51.231
2.079
46,475
Total
53,310
46.475
NET INCOMWIEXPENDITURei
1112281
11,2681
REcONc￿lATION OF FUNDS
TO1￿ ruNI8 bro(￿￿ l¢xward
18.903
20,171
TOTAL FUNDS CAAAIEO FORWARD
5.675
18.903
frxm pwt ofttw stateM￿ts

Toia
fvnd
FUED ￿sEr8
14
15
3.492
C48h *t4rth
1153
127
10,783
CRECrtYORS
18
IieT CURIIWA88ET8
5.17S
18.796
S,e76
18&J3
75
17
&67J
18,903
TOT*L
I8.￿3
Th• fin8

Note8 tr* th• FlnarTrclal Stolwn•
fofth• Y•ar End•d 30th &pt&nbor 2023
ACCOUNTING POUCIE8
BASIS OF PREPARINO THE FTrIANCIAL STATEIAENTS
The financ&g1 statements ol the ch8nlaLle L￿mpanY. vthKh s a pJbk be￿ ￿tity undw FRS 102, have Ixen
prepa￿￿ in a(t¢ydanc8 vAlh the char￿85 SORP IFRS 1021 fvAxJunling and Rew"r¥J by ChariUes'. Slalen*Tht
of RecOrn￿￿￿y0d Prth appkabla to tharib.es pr*p￿rg the* acrxxjnts ITr acLrxdanco with th8 Finenaal
R8WtitvJ Stsndwd aP￿￿a￿le in UK and ol I￿ IFRS 1021 leffth 1 J8nu8ry 20191,.
Flnandal Rep(rt￿ Sl8ntsr(1 102 Tr F*wclal RgFrfybng StsThlard apr4*at4è in tke UK aThl R8WtAk of
convention.
Worc4$tgr Fests"v81 Un¥lwJ is 8 ch8nlatrle wi5ter&J wi Ew*ThY Wvl In thè ev8nl of Ihe chanty
bewig wwd w), tho li8blty i) r•5P8Ct of lh• gUa￿tee ￿ lim1￿ lo £1 per M￿nber ol the tharity. Th8 addr8SS
of Ih8 regL5￿ offKe ￿ gNtin kn the chenty inforn￿ti￿ C￿ pa38 101 th•s8 fu￿nrAa stalsmgnts. nalure of
the charitys op•r81*)n8 8ThJ prinr¥d aciMt*s are th8 cryanth rfa fe9ti¥81 kTr)￿ as thè Worc•Bler Ftsstival.
The fingndd 81atwnents Èr8 on a pr*J c0￿M basis uNJ•r h*tcrft41 coat Th￿ve￿Ort, nKXlr￿fjd to
Indude c•rt#in rt8rn8 at far vdue. Th8 finarf81 st8tènwts wo in 8t*lry IS thg
uryw of the dwrty rwThJwJ to the M8r8St £.
The SIgn￿Can1 a0X￿n￿￿j aFfAK8d kn the th8#e fmw(a81 st0lwn￿ts arn sal ￿t b￿￿.
INCOME
All Inc￿ B rewig*1 in th& stat￿n￿t cl Ffjn￿ Activ11*5 lh& L**ty has enUU8m8nt to ts fimds,
Is kyobablg that the wi¥ ba rKaved 8NI amount ￿ bè me&w￿j ftliabty.
Income from grants linc4uthThJ govemm8ni 9￿1$) 8TrJ donatb)ns is re¢ywised in vknkh th• Charity
ts gnllled to r8CaPt and th¥ amount can rea￿all0 C￿th￿ty. Inc41n￿ frorn grants is
deferr8d vth8n the charfty hes to y8l rr*t terAMTh'ng anliued to il or vthèr8 the ¢*)nLY
haB sp80r￿￿ thot Ihe to be èxpended in a lutwe rfftyj.
Inojme Irom of 89rvkos. svth 88 s￿90r$hIP ticknl inwrn8. Is ￿nISed ddfvery of the
8ervlc8. rt prob8t4e that the inc(Tho be rec•Ned aTrJ ts arrKYJnt can be Meas￿94 rdlatty.
R•n¢81 19 v•ilh lh• k) relates. w to th• exlent that 1$
pmbaL4t tr￿t such Ir¢0￿ is r6crnrn￿e. of rentd In *Kh incomtr
in8t•ad recc4nM•d ¢* a cs6h baw"8.
EXPENDITURE
Liabilltles arg rwised Ag exr*ThJi¢urè as gorm as a IW or c4)nstrUCti￿ L*IWion ￿Mm￿ting kn8
thwsty to that eyndrtum, it is prr*i*J8 Ih8t a trwslar of e¢>)ry)n* b8n8fits ba In s*tUern￿ and
th8 amount of the c*Ayt¥)n cw bg measured rehabty. Exr￿litU￿ 15 XeAMJntwJ for on w WU8Ls bask8 and
has been das$ffied under heBdings thal ￿Te9&tO 4 9)st lo ts catwry. Wher8 ￿sts b•
dlrecdy atlritsutf￿ to F•itthlar Ilw tsve to activob8S a ba￿5 wrBisknt wilh the us
Grants offwed gjtlect trj wNth boen rf at Ihu year ￿tty dth arn nthj as a c¢rymthent
yjl not actrued as oyperKMure.
TANGIBLE FIXED ASSETS
O*wecth Is proVba￿l at Ihe f￿￿￿j anM4 ral8s to vnlte off 85get over rfs esb"mat•d us0fv1
Cornpulw 8qutyYwi
33% C￿ co
TAXATION
FUND ACCOUNTr4G
LEASING COMMIThIENTS
Rvnta15 pad under 0￿ra0"ng Jèases are lo ts S*n8nt of Fin￿￿￿[ c¥) a 5tsH*Jht li￿ b85ig
OV8r the per%)d clthe kne.
Paoe 7

Not•s to th• FinarKial Sttylw￿. contlnu•d
forthè Y•ar Ended 30th S•pt*nb¢r 2fd3
ACCOUNnNG POLICES. corthi•d
FINANCIAL INSTRUktl4TS
The ch8nty has deded to ar4)ty the ryoms￿$ cl SKAion 11, Basic Finalb￿l Irthm8nts' and Won 12 'QXher
F￿anC￿￿ InstrurMnls15s&*s' of FRS to al Lrf ts
FIn0nCi￿ ￿StrUn￿niS aE the dwrity paty pro¥1&0￿ ofthe ￿￿trThnL
Fknancw 8&qets are offset. Ihe ￿ 8Tr￿￿ts p￿errted Jn ts occLwJnts Is a 18gally ￿fOrCea￿I8
ntht to set off Ihe rec¥)wis•d arnounts and Ihere itenticfi fo s•Mè on a n8t basis ¢J to reallse the asset
aThJ se118 Ihg liablity S￿￿21￿￿.
B￿1¢ FlnancLel A$8•ts
B8sK fvvnLyal a55ets, i1￿￿d& trade (ther r•c*fv8bkn and cash bank b818nces. Bre Inloally
sU￿d at trans8(*'on pict tr3nsact*)n costs and are gubswwty carried 8t amortised using
the 6ffedNe knterest m8thcrfl c£¥Lslitule6 8 finaThing tra￿t￿. wthere Ihe tr8nsacth)n is
measur9d at lh8 pyesenl valuè of ts lutryfr receipts (IscAMJnted at a math•i rate of interest.
Balle Flnmncw Uablld•s
Baslc fina￿￿?1 ILab1th8s. ￿Cl￿d￿ tradè Lmhw p8yat4es. a￿ initk4ty rgc4)onty8d at transackm pric• Ul￿eSS
Ihe wraFvJen*nt ￿nstit￿e9 8 finarK¥MJ lrnns*kn, where ts d8bt ￿stru1r￿n4 is measur&J at th8 W8sent value
tl frrture r8C•iFts. dYsc3Junt8d al 8 of inlere8t. CJ8tl arn sut4equ• carrled at
arnryds8d c£41, U￿ng the Irrteresi rnle methc#J.
DONATIONS AND LE￿IE8
2023
2207
5,210
477
9,475
Gnl •d
Gran18
1550
5,751
15.162
Gran13 ￿￿ud￿d ¥1 th• *o¥•. arn AS foklw..
2023
2022
750
Eric W VirKent Tn*t
Flitrffi Trust
FW F￿nd81￿)n
LC Trust
Other grants tmdor£250
Rtchard C4dtr￿ry Trust
Sinon Ger￿hty. WOr￿ters￿¥¥ c￿￿]k￿. c￿}y￿nity FurKI
Wc*ce51er Cty Cwnol COVir￿19 Ciscretlrxtrary iknt
Wcrt•sl8rshire Cowly ¢￿j￿￿10￿$ FurKJ
SC
1,OC(¢
1.O)0
675
9.475
Page 8

forthe Year Endod 3LXh Septgrnbw 2023
INVESTMENT INCOME
2023
20Z2
1.2(M)
Bank iThterest
1201
1201
INCOME FROM CHARITABLE ACTMTIES
2023
Total
2022
Total
b"wti8S
Feth81
Swjnsorship
3215
2A17
25.370
3.215
2.417
25.370
2.121
4,250
1,419
24175
Grants
1121
31,OD2
1121
33.123
1ndL￿•d In sponsc15hy is £470 W22.. £49Jl in relthn io Ih I[￿￿0n1 EwThnation foes wovkl*J by
Rthards Santy. kn •xchoTrag tr SF•J)sNthi).
Gr8nl8 lTrludod aix)vg. ￿ a8 folthb8.'
2023
2022
WL4re8t¥r Cty CuJnL
25.370
23,175
CHARITABLE ACTMnE8 com
Grant
furMknJ
"wb"os
C(*ts I￿ 18ee r
nolè ei
71
Supr*)rt
osts Isee
nots 81
Wcrnler Fegtiv
c*et 981•8
41,504
2,079
8.097
$1231
2.079
1.550
8,(P37
$3J10
DIRECT COSTS OF CHARITABLE ACn¥rn&8
2022
198S mwkeuro 6xpar
Brochure aThJ ￿unth (￿ts
Marteling ayn
11.934
4283
,117
10,000
7.889
6,845
10.OC(I
DewEdabon
Pn)f898ional fees
Postage, printing aTrJ stthrwi
Clher event exwthrre
M8wkellro &￿SuM8n1
5C6
1,0
575
7,000
6,997
39,345

Wor¢•ster Fe$ttr¥al Ltd
Mutss to Fhwncial stai•m•￿. eontlnuod
forth• Yw Endod 301h S•pt•mbgr 20Z3
WNcester Fest￿￿1
2023
2￿22
UK
SUPPORT COSTS
Man¥Jam*rt
Total8
Wcrt*ster Foth'v
7,157
8.097
Support CC4ts. In knve. arn a8 ftlw.
2022
Totsl
a￿treS
wOr￿ter
Fe8ts'val
R•nt
LvJh( heat aTrJ wat
Insurnne*
Tdethcne
Repairn aThl rgne•MIs
Ind8p•ndent e¥arnhai
3.125
3,250
419
1,327
769
521
8,097
7,130
MET INCOMEI(EXPENLXTUREI
N•1 th¢*￿(8Xp￿. u¢•} is 8tthl 8ft•r
2023
2022
108
3,250
(Xh•r OFw￿lngle48os
3,125
10.
VRUSTEES. REMUNERATION AND BENEFITS
TRUSTEES. EXPENSES
There no tru5tg98' exFW909 pgKI fr* the year •ThJ8d 3Cth Sep*erter 2023 fDr tho year *8d
30th SeF4embor2022.
Pagg 10

M¢kn to the Flmncial St*ern•nts. conUnu•d
forth• Year End&d 31Xh Stptsmbgr2023
11.
STAFF COSTS
12.
COMPARATI￿Es Foft THE STATEIIEKf c* FINANCIALACTMTIES
lthr861ricted
fijr
INCOAIE AND EMDOYn￿NTs FROM
Donatlons 8nd legac￿$
15,162
wOrr￿r Fas￿
28.844
Inve6tmant wKorne
1201
Totsl
45.207
EXPENDtruRE ON
Ch•ritsbl• acllvlli
46,475
NET INCOMVFXPENtiruREI
11,268)
RECONCIUATION OF FUNDS
Tow fund8 hDughl frywar
20,171
TOTAL FUNDS CARRIED FORWARD
18.5
1&
EXCHANGE8 OF GOOOS AND 8ERVICES
The charlty shdl rec￿nISe rgvenu• when q￿d9 arn sc4J or 89Mc*s s￿ ¢li8sThilar wod5 C
seiMc85 in a transacthn th* has comwci* sut6tpdKo. In that cas8. th8 tharty shal m8osure the transadl
at lh• fair Val￿ ol th8 wJ8 or rec•N*d •lLOted by Iha omunt ol cash or (ash oqUlva￿nts
transfe￿0d.
14.
TANGIBLE FIXED A%8ET8
Comwter
4uIF¥nant
COST
At 1st OctrA)er 2022 8r*J
30th s•pt￿￿er 2023
1,129
DEPRECIATION
At 1s[ October 2022
Charge ts year
1,021
108
At 301h sept￿b8￿2Orts
1.129
NET BOOK VALUE
At 3(Nh Sept•mb8r 2023
P8ue11
¢ontmuad...

1401•s to ts Flnan¢l*l Stlltwne￿. ¢ontinued
forthe Year Ended 301h S•pt•mber2023
DEBTORS.. Amouiifs FALUP4G DUE OME YEAR
1&
2023
2022
T[￿le deblcrs
VAT
PrO￿y[[￿￿3
479
1,775
3,492
3.153
CREDITORS: AIKIUMTS FALUNG DUE ONE YEAR
2023
2022
Trade t￿d￿or$
VAT
1.150
679
623
452
2A52
17. MOVEIIEirf ￿ FUNOS
Net
1.10.22
h) funds
30.9.23
Unmtrlct•d fvndi
Genwal knd
18￿3
(13.2281
4675
TOTAL FUNDS
11,903
11J2281
S875
N81 movom8nt In fiJTha8, irKkKl&J tn Iho thv8 ￿ as
Inc£¥ning
R￿TrA3 Mov•m8rt
Ih fvTr38
Unr••trkt•d Iwd•
Gener￿
153,310)
{132281
TOTAL FUP4D8
40.or
153.310)
113.2281
Compara￿¥•￿ for rnov•ffl•rf kn lundo
Net
1.10.21
In lunds
30.9.22
Unr•8trlct•d lundl
General fvnd
20.171
11,2681
18.gJ3
TOTAL FUNDS
20,171
{1,268)
18,903
Pagg 12
¢xrtAiued...

Worcester Ftsti¥al Ltd
fortho Year Endgd 30th S•pt*nb¢ff 2023
17. MOVEMEMT 14 FUND8- eontinuod
ResoUrr￿S
m8nt
in fvnds
Urntrl¢tBd lund•
45.207
146,4751
11,2681
TOTAL FUNDS
45,207
146.4751
11,2681
RELATED PARTY OISCLOSURES
Ouring I￿ year. £I0,CW 12022.. £10.IXiII was to Mrg E Jaeger, ￿18 of Mr C Jaryer. is a trust88
W(rnler FestNal LwT4ted, for adrnlnistrakn s8￿￿$6 pro￿ as artisir dYe¢Xor. £650 12022. £&401 was paij
to Mr8 E Jaeger fc* sérvrgs pwyed di¥lNJ 2022 on Ihe Bat1& ofwcrnter Wth.
£1,200 12022.. £1,2001 w•5 PaKI to W¢ycesl8f F•siN￿ durww lh8 yw. Irom ￿ a Rd8 Liftmted. On a R(48
Linmted i? a ￿rfrrfj theatre c(¥n￿Y 0￿10d by Mr and Mrs J88ger. ThD ptynenls ￿Te m•Je in 0xd￿ny9 fy a
I8￿XI￿ of stLYage at the thanVs FXUrniWS.
£45012022.. £4501 wa8 re￿¥&￿ in lh8 yo¥ TrJ EJPJn a8 a rar¥ 5ponx1rth￿.
P¥JB 13

forthe Y•ar EThled 31Xh Sort8rnbar 2023
2023
2022
INCOhlE AND ENDo￿lE*
DoNtioM and Iqwlgs
Don8￿or
Gfft
Grgnts
2207
5.210
477
9,475
3.550
5,758
15.162
Rents received
Bank internst
1,2C
1.201
1,201
Charltabl• ac11v1￿8
Sponsorship
3.215
2A17
25,370
2,121
4.29J
1,419
23.175
Grants
Tkk•tsd 0¥￿t Into￿
33.123
Total Incomlty r••oure••
45,207
EXPENDITURE
CharttabJ• actMII•s
Performance fe•5 and marknlng exp￿088
8￿￿re and laurth rosts
MarkeJng eyn
director
Dev￿la110n
PrOf￿810n81 f•e¥
Postty8, F¥kntiryJ and statxywy
Olher event expendltur•
ma￿￿ting rxjnsultant
Grants to
11.934
7,889
4,095
6,845
10,OCI)
10.1100
575
1,666
7,000
1,096
1.809
6,997
45213
39,345
Support costs
Manaoom•rrt
Rent
Light, h8at and water
In6ur8Kt
Td*phone
Rwlrn and r¥rww8
3.125
3.2
419
1,327
769
465
1A59
521
7,157
8,230
Gov•rnane• co•1%
In¢knd8nt •x8rninati
reS￿rC*S e￿n(￿j
53.310
46,475
Ngt•xp•ndltur•
(132281
{1,2681
Pag¥ 14