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|FO|R THE YEAR|ENDED 3|1STDECEMBER 2022|.|
|---|---|---|---|---|
|||||Pacae|
|1.|Legal and Administrative||Information||
|2.|Report ofthe|Trustees|||
|3.|Independent|Examiners|Report||
|4.|Statement of|Financial|Activities||
|5.|Balance Sheet||||
|6.|Notes to the|Financial Stratements|||





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|Trustees|Trustees||
|---|---|---|
|The Trustees who served||during<br>the period were:|
|||MrJ D Schofield|
|||Mr T D A Shardlow|
|||Mrs J Salt|
|||Mr BLister|
|||MrS P Pollentine|
|||MrS M Vernon|
|||Mr E Upton|
|||Mr CJTrussell|
|||Ms JA Dowling|
|||Mr C FLockyear|
|Chairman:||MrJ D Schofield - from 23/3/2022|
|Secretary|&Treasurer:|Mr T DA Shardlow|
|Independent|Examiner.|Ian Roper|
|||Chartered<br>Accountant|
|||37 Fore Street|
|||Sidmouth|
|||Devon|
|||EX108AQ|
|Bankers:||Barclays Bank PLC.|
|||Bedford Street|
|||Exeter|
|||Devon|
|Registered|Office:|3 Fairleigh|
|||Manor Road|
|||Sidmouth|
|||Devon|
|||EX108RR|





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|Statement ofFinancial|Activities||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Total|Total|
|||Note|General<br>Designated<br>f<br>R||2022<br>R|2021|
|Income|||||||
|Donations||3|25,277|1,225|26,502|35,584|
|Income from Charitable|Activities|4|0|0||1,500|
|Investment<br>Income|||1|1|||
|Total Income|||25,278|1,226|26,504|37,085|
|Expenditure|||||||
|Charitable<br>activities: direct expenditure||6|24,785||24,785|34,984|
|Charitable<br>activities: support expenditure||7|1,366||1,366|789|
|Total Expenditure|||26,151||26,151|35,773|
|Net Income/(expenditure)|||(873)|1,226|353|1,311|
|Transfers between<br>funds|||0|0|||
|Net Movement<br>In Funds|||(873)|1,226|353|1,311|
|Total Funds Brought Forward|||4,057|2,454|6,511|5,199|
|Total Funds Carried Forward|||3 183|3,680|6,864|6,510|





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|SIDMOUTH FOLK WEEK LIMITED<br>Year ended 31stDecember 2022||||||
|---|---|---|---|---|---|
|Balance Sheet As At||||||
|31stDecember 2022|Notes|2022||2021||
|Fixed assets||||||
|Equipment|10||827||839|
|Current assets||||||
|Cash At Bank And On Hand||6,757||6,152||
|Total Current Assets||6 757||6 152||
|Current Liabilities||||||
|Creditors<br>Falling Due Within One Year|11|720||480||
|Net Current Assets|||6,037||5,672|
|Net Assets|||6864||6511|
|Reserves||||||
|Unrestricted<br>funds:|12|||||
|General Reserve|||3,183||4,056|
|Designated<br>Reserve|||3,680||2,454|
|Total Funds|||6 864||6511|





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||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
||||General<br>Designate||2022|2021|
||||F||R|R|
|Donations|||16,161|0|16,161|33,258|
|Membership|(Friends of Sidmouth||||||
|Folk Week)|||0|1,225|1,225|1,285|
|Gift Aid Reclaim - received||in year|9116|0|9,116|1 041|
||||25,277|1 225|26 502|35,584|





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|aims as funds allow or are made available to the charity by|aims as funds allow or are made available to the charity by|a partner.||
|---|---|---|---|
|Charitable<br>activities: support expenditure||Unrestricted|Funds|
|||2022|2021|
|Annual<br>Return Fee||13|13|
|Print, Postage &Stationery||539|122|
|Charitable<br>website|admin fees|233|54|
|Professional<br>Fees||240|240|
|Sundry||0|15|
|Subscriptions||65|65|
|Depreciation||276|280|
|||1366|789|



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|Net Income/(expenditure)<br>for the Year|||
|---|---|---|
||2022|2021|
|This is stated after charging|||
|Depreciation|276|280|



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|10|Fixed Assets||||||
|---|---|---|---|---|---|---|
||Cost||||Equipment|Total|
||Brought Forward||||4,903|4,903|
||Additions||||264|264|
||||||5 167|5,167|
||~De reeiafion||||||
||Brought Forward||||4,064|4,064|
||Charge forYear||||276|276|
||Canied Foward||||4,340|4 340|
||Net Book Value||||||
||At 31stDecember 2022||||827|827|
||At 31stDecember 2021||||839|839|
|11|Creditors: Amounts|falling due within one year|||||
||||||2022|2021|
||Accruals||||720|480|
|12|Movement<br>in Funds||||||
|||At 1st||||At 31st|
|||January|Incoming|Outgoing||December|
|||2022|resources|resources|Transfers|2022|
||Unrestricted<br>Funds||||||
||General reserve|4,057|25,278|-26,151|0|3,184|
||Designated<br>reserve|2,454|1,226|0|0|3,680|
|||R6,511|226 504|426,151|FO|K6 864|



|Analysi|s<br>of Net Assets between|funds||||
|---|---|---|---|---|---|
|||Unrestricted|Funds|Total|Total|
|||General|Designated|2022|2021|
|||R|R|||
|Current|Assets|3,184|3,680|6 864|6,510|





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|||2022||2021||
|---|---|---|---|---|---|
|Incoming Resources||||||
|Voluntary<br>Income||||||
|Donations|||16,161||33,258|
|Friends of Sidmouth|Folk Week||1,225||1,285|
|Charitable<br>Activities||||||
|Grants|||0||1,500|
|Gift Aid Reclaim|||9,116||1,041|
|Investment<br>Income||||||
|Bank Interest||||||
|Total Incoming Resources|||26,504||37,085|
|Resources Expended||||||
|Charitable<br>activities: direct expenditure||||||
|Grants||24,785||34,984||
|Charitable<br>activities: support expenditure||||||
|Annual<br>Return<br>Fee||13||13||
|Print, Postage 8 Stationery||539||123||
|Charity website<br>admin|fees|233||54||
|Professional Fees||240||240||
|Sundry||0||15||
|Subscription<br>s<br>Depreciation||65<br>276||65<br>280||
|Total Resources Expended|||26,151||35,774|
|Net Movement<br>in Funds|||353||1 311|