1
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|---|---|
|Principal activities||
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|Director||
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|Directors Responsibilities||
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The dire tor is responsi le for pr p ring the r port an
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Company law requires the director to prep
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airsofthe comp ny
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|resources
and
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resource, including income|and|
|a
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expenditure, ofthe comp ny for th t perio
—_n preparing thes
ounts th
director||
|
is required to:||
|c
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sele t suitable accounting poli ies and then apply th m_
onsistently||
|e
observe the methods and principles ofthe Charity SORP||
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makejudgem nts and estim tes th t
rereason bl
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prepare the accounts on the going
oncern —
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.
pr sum
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|
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The director isr sponsible for ke ping adequ t
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||
|ac
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tany time the financial position ofthe company andenable him to ensure||
|a
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— ounts comply with the Companies Act 2006. He isalso responsible for||
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|a
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thepreventionanddetectionoffrud
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3
This report Wb - 2C)2{
John Wheelock
## **Wye Valley Chamber Music Festival Ltd**
## **Statement of Financial Activities for the year ended 31 August 2020**
|**Income (Note 2)**
**Income from:**
Donations
Charitable activities
Investments
**Total**
**Expenditure**
**Expenditure on:**
Raising funds
Charitable activities
**Total**
**Net income/(expenditure)**
**Reconciliation of funds**
**Total funds brought forward**
**Total funds carried forward**|2019
Unrestricted funds
Total funds
Total funds
£
£
£
15,298 15,298 12,946
19,147 19,147 37,956
5 5 5
2020|
|---|---|
||34,450 34,450 50,907|
||2,654 2,654 2,489
30,585 30,585 54,688|
||33,239 33,239 57,177|
||1,211 1,211
(6,270.00)
30,327 30,327 36,597|
||31,538 31,538 30,327|
6
11 ic. l-iilli'i ('h:iiiihi'r 11 Ii%ji fr-i'%tii Al l.td
2019
I'(Ilal lirnd.s
To¢al funds
.L'btors INoie 31
iivestments (Note 41
3sh3t bankand in hane (Note 51
().l)(19
10.(
2J.169
(Tr.969
l O.O(K>
?_3,169
411.13
6.9116
i 0.000
17.269
34.175
r¢diloTh: :Iiiioiinl% r.Illiiig Illi¢ li itliiii on if:Ir
3.848
Li currcn( aslei
31.)38
30.3?7
tr'un(Is uf tlie ch4iriii'
I nrestlcled fiinds
30.3?7
I'le direcior 1% %atis1 E'd ili.'Ii ili¢ ¥l)IiipJiii- is eniitled i(Tr cxenipiion Iri)m ille requiremeni 10 obrJin an audit
-'Idei scciion 4 1 i ul. Ihi L vinp"Ililii ALI ?006 :Ind Ihiil Ihi mi'miK'r hai noi re(iuiriil ilii iunipdn J. lo ubiain an
iudii in aeeordJncc i¥ lili iiiliiin 4 16 Ol- Ihi Aci
I le director aLknou leJg-.
mpanies Ac i !00(i li Ith rSl.( Iu ."li¢viinliiig iDonations
Donations and gifts
Gift aid
Grants provided by other charities
Total
Charitable activities
Interest income
**Total income**
**Note 3 Debtors**
Analysis of debtors
Prepayments and accrued income
Total debtors
**Note 4 Investments**
The value of all investments is stated at historic cost
Analysis of current asset investments
Listed investments
**Note 5 Cash at bank and on hand**
Short term deposits
Cash at bank and on hand
Total|2019
Unrestricted funds
Total funds
Total funds
£
£
£
10,389
10,389
8,420
4,909
4,909
4,526
6,000
6,000
12,400
2020|2019
Unrestricted funds
Total funds
Total funds
£
£
£
10,389
10,389
8,420
4,909
4,909
4,526
6,000
6,000
12,400
2020|
|---|---|---|
||21,298 21,298 25,346||
||13,147
13,147
25,556||
||5
5
5||
||34,450|34,450
50,907|
|||2020
2019
£
£
6,969
6,906|
|||6,969
6,906|
|||2020
2019
£
£
10,000
10,000|
|||2020
2019
£
£
10,016
10,011
13,153
7,258|
|||23,169
17,269|
8
|**Note 6 Creditors and accruals**
Accruals for grants payable
Accruals and deferred income
Total
**Note 7 Related party transactions**|2020
2019
£
£
8,000
600
3,847|
|---|---|
||8,600
3,847|
|||
During the year purchases of wine were made from Fingal Rock, a company of which a trustee, Tom Innes, is a director.
During the year investments were arranged by Pembroke Asset Management LLP, a firm of Financial Advisers to which a Trustee, Michael Butterfield, is a consultant.
Premises for charitable events are hired from R.A. & J.P. Wheelock, a partnership of which the Independent Examiner, John Wheelock, is a member.
9