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|Trustees' annual
report|(incorporating||the|directors'|report}||
|Independent
examiner's
report||to the|trustees||||
|Statement
of financial|activities|(including||income|and||
|expenditure
account)|||||||
|Statement
of financial|position||||||
|Notes to the financial|statements||||||
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2020|2019|
|||Note|E|E|E|
|Income from:||||||
|Donations and legacies|||24,891|24,891|26,721|
|Other trading
activities|||3,533|3,533|71,438|
|Investments|||27|27|18|
|Total income|||28,451|28,451|98,17?|
|Expenditure
on:||||||
|Charitable
activities|||26,846|26,846|92,503|
|Total expenditure|||26,846|26,846|92,503|
|Net income/(expenditure)|and|||||
|net movement
in funds|||1,605|1,605|5,674|
|Total funds at start ofyear||15|32,428|32,428|26,754|
|Total funds at end ofyear||15|34,033|34,033|32,428|
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|YEAR ENDED 31|YEAR ENDED 31|OCTOBER 2020|OCTOBER 2020||Company|number: 04413366|
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|||
|Current assefs|||||||
|Debtors|||||2,490|4,992|
|Cash at bank and||in hand|||32,918|28,932|
||||||35,408|33,924|
|Liabilities|||||||
|Creditors: amounts||falling|||||
|due within one||year||14|(1,375)|(1,496)|
|Net current|assets||||34,033|32,428|
|Total assets|less current||liabilities||34,033|32,428|
|Net assets|||||34,033|32.428|
|FUNDS|||||||
|Unrestricted|funds||||||
|General|funds|||15|34,033|32,428|
|Total funds|||||34,033|32,428|
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|Income from: Donations and legacies||||
|---|---|---|---|
||Unrestricted|Total Funds|Total Funds|
||Funds|2020|2019|
||E||f.|
|Donations|7,118|7,118|1,598|
|Sponsorship|1,900|1,900|9,613|
|Friends subscriptions|3,686|3,686|4,560|
|BarSales|||950|
|Grants received|12,187|12,187|10,000|
||24,891|24,891|26,721|
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|||Unrestricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds||2020|2019|
|||||E||
|Ticket Sales|||||58,185|
|Event income|||268|268|10,216|
|Brochure advertising|||815|815|2,600|
|Fundrasing,|CD Lcard sales|2,450||2,450|437|
|||3,533||3,533|71,438|
|Income from: Investments||||||
|||Unrestricted||Total Funds|Total Funds|
|||Funds||2020|2019|
|||E||||
|Interest received|||27|27|18|
||||27|27|18|
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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2020|2019|
||||||E|E|E|
|Frome|Festival|Costs|||10,404|10,404|74,684|
|Support|Costs||(Note|6)|16,442|16,442|17,819|
||||||26,846|26,846|92,503|
|Support co|st|s, included
in n|ote 5,are as follows:||||
|---|---|---|---|---|---|---|
|||||Charitable|Total|Total|
|||||Activities|2020|2019|
|||||E|E|F.|
|Staff costs||||9,813|9,813|10,752|
|Premises||||16|16|55|
|General office||||3,703|3,703|3,316|
|Insurance|costs|||1,340|1,340|1,983|
|Governance||costs|(Note 7)|1,328|1,328|1,334|
|Stationery|and postage|||31|31|197|
|Conference||costs||211|211|182|
|||||16,442|16,442|17,819|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2020|2019|
||||E|E|F.|
|Independent|Examiner's fees|||||
|-for examination||services|1,316|1,316|1,250|
|Other governance||costs|12|12|84|
||||1,328|1,328|1,334|
|The agg|regate
payroll costs were:|||
|---|---|---|---|
|||2020|2019|
||||R|
|Wages|8,salaries|9,672|10,690|
|Pension|contributions|141|62|
|||9,813|10,732|
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|11|Statement
of Financial Activities comparative|Statement
of Financial Activities comparative|Statement
of Financial Activities comparative|Statement
of Financial Activities comparative|figures||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|
||Forthe year ended 31October 2019|||||Funds||2019|
|||||||||F.|
||Income from:||||||||
||Donations and legacies|||||26,721||26,721|
||Other trading
activies|||||71,438||71,438|
||investment
income|||||18||18|
||Total income|||||98,177||98.177|
||Expenditure
on:||||||||
||Expediture
on charitable|||activities||92,503||92,503|
||Total expenditure||||||||
||Net income/(expenditure)
and net movement||for the year
in funds|||5,674||5,674|
||Total funds at start ofyear|||||26,754||26,754|
||Total funds at end ofyear||||||||
|12|Tangible fixed assets||||||||
||||||||Equipment|Total|
||||||||f,|F.|
||Cost or valuation||||||||
||At
1 November|8,31 October 2019|||||3,358|3,358|
||Additions||||||||
||Disposals||||||||
||Revaluations||||||||
||Transfers||||||||
||At
1 November|8 31 October 2020|||||3,358|3,358|
||Depreciation||||||||
||At
1 November|L31 October 2019|||||3,358|3,358|
||Charge for the|year|||||||
||Disposals||||||||
||impairment||||||||
||Transfers||||||||
||At
1 November|L31October 2020|||||3,358|3,358|
||Net book value||||||||
||At 31 October 2019 8,31|||October 2020|||||
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|13|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|2019||
||||||||E|||
||Due in less than one year:|||||||||
||Prepayments||and|accrued income|||771||871|
||Other debtors||||||1,719||4,12 I|
||||||||2,490||4,992|
|14|Creditors: amounts|||falling due within one year||||||
||||||||2020|2019||
||||||||E|||
||Accruals and||deferred income||||1,375||1,496|
||||||||1,375||1,496|
|15|Movement|in|funds|||||||
||Forthe year|ended||31October 2020||||||
||||||At 1 Nov|||At 31|Oct|
||||||2019|Income|Expenditure|2020||
|||||||K|E|K||
||Unrestricted|funds||||||||
||General funds||||32,428|28,451|(26,846)|34,033||
||Total funds||||32,428|28,451|(26,846)|34,033||
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|||At 1 Nov|||At 31 Oct|
|---|---|---|---|---|---|
|||2018|Income|Expenditure|2019|
|||E||E|E|
|Unresfricted|funds|||||
|General funds||26,754|98,177|(92,503)|32,428|
|||26,754|98,177|(92,503)|32,428|
|Total funds||26,754|98,177|(92,503)|32,428|
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