REG15TEIIEOCCAAPAIIY NUMBER: 05166891 (England aTrJWal8sl lIE(￿vEllED CHARITY XUMBER: 1122525 LknaKllted F￿￿¢1*1 St*•n•nls fwtr•YwÉThlod XI￿r* 2W12 7 Neptune C(w*i Vor¥Juard Wty CF24 5PJ *AC•JXPC' #245 COMPANIES HOUSE haineswatts.co.uk Contents ofQl* AIIEPa)ED Fltton¢i•l tortr* Y•¥1 End•d 30￿n& 2022 1 tr1 2 thdèpwthi¢ Examlnrf$ R•p¢rt 6 b 8 haineswatts.co.uk Env•mWe Qmbrt¢a Ltd {R•g&trrnd n￿thr. 0516U911 forth• Year End￿ 3fiJune 2022 The trustees vkno ¥e ago dre(*￿$ rtwty hy Il* wrroses cl Il* kt ￿￿. Ihew reF*YI wlh financial slatements ol the ¢*arity for the year e￿*d Xl Jjne 2022 The tru5tee5 have •*)pted the provi￿0￿ of Ac£tymtir and Rewrb'ng by Ch*t*s." siaement of Recommerbjed Pl￿*"ce apF4icable k) (￿tieS wepanng tr*"r &o)urt$ in rdan￿ vAlh Ihe FinaKial Rep)rbng Slandard *ioble li ts UK RWli¢ d IrelaTrJ IFRS 1021 le1￿1r￿e 1 Jaruary 20191. ObJe¢tiveJ and 4ctivilie Oblectlves and alms To pyornote, r￿ID￿*￿. ￿pr￿￿ the pYc¢luLl￿ cl •JucatiO￿l c£JrrErt5 and arnl encouragement of the arts. in wticlkn the art 01rn￿ to trrnl*. ￿tE¢re aThl estatlth sC￿e￿5 thwelcf. Publlc benefft In lirE the Charitss 2011, Ihe Chty CAxnmiw br ENJaThJ INalo$ 9[￿rre on the ¢xiteria it Uses to determine LY not a tharity womdes Put1￿ ha* 0)nside￿￿ the we sab"sfied provide corBiderable W￿1¢ terffjfrt as delatsd in this feF•JI. A¢thl¢¥ement and porfomwrt• Chxhabh Aetlvltl•s The ￿￿"¥￿tIeS ot1he ¢>thestra Ihi% yew. This Ims the to kd( cl ￿r￿lir￿. Fb)wever. Ihe ¢￿￿esIra has be￿ bthnate to perfom a5 of"Fever Can¢jeh"￿ CO￿1$ k*rformirg N￿Ernter 2U22 cnward5. ha￿ Ferfcfined wcgrarnrne5 cl (￿[￿j by Han5 Zmmer. Iljeen. VNa*Ji Fw Seasorts aThJ Cortsrts ofChL%lmas muso *•vwes arouNI C¥drfirMSuthJ Llw*Jaff cathe¢knl. In the ¢urTenr ye¥ we ore (*W¢yrg Casllè Corttrts ryqect Corterts Ihe Casoes cl Wales. We to tour . varirth Castles Wound Waks PT(Ynth'ng d&sThl rnc**m reFertcire. Iwtslty and the Ca*¥$ themsd4*s. h to perform th1ucats"c*ul and rela¥ed t4ncerts sothat Ihe can te ergo￿ by lthilst aNe to prfonn I￿ rJ* (tosthlty. the (th¥J¥ Ios ￿￿"nUe0 10 Weser￿ to cty)tsiue this in the folowThJ yew, a5 as performwb3 otsn fr•¢[￿ nwscians (x)nthrnJiNJ our tal V￿1n the commuThty aTrJ eJJL£alion. Flnanclal revlvaT Flnanelal p(*ltlon The thanty generaed a ¢kfic* tr the y of £8.593 12W21." SWK4LK% (1 £7.603). As at the ￿ Jur* 2￿22 Ihe thaiity held reslittwj of£1247 ut¥estrKled fLmds of£2,468.. CuThenly, the cKc*estra has detts aryj has a reserbE thanks b a £10.(QJ gr*1 tL)m Wakns Cuttural R￿ery Fund Re9er¥es polcy The tharity fK) fixed c<>sts LY exp9nses. T￿te¥s that 4yotm.ale to nyninvLe risk ty m•ntainin9 free re5efves suffio'ent tr) tsmr any •JFerXmu￿ to thanty 15 Cwrtrxtualty corNnitted The conlrarknal cornmth)ent ￿lhI￿ th8 finanoal State[￿ at ts yew kjblbd £1.089 85 thsdcffjed wthin the balan￿ theet. Free reserves at the year totslkd £2.468. The Tnthes *il seek to ITee reser￿ ovey 8 of yws as the estra's ac*Mty eX￿nds. Governing d￿UMent The tharity is contrdw ty ts 99wning MwnThdLrn * PA"¢*s of ASsoc4t￿. rar61thtss a linited mpary, lirTrted by guarantee. asdefirpj ty tre Ctsnpan*s Ad 2Cf6. Recruilment•nd •ppoin¢mertolrn*lJusiees intment 01￿$te¢ and dwedrys is ty Inwtslw from the R•f•fen¢È and admlnlstratitn dotsas Reglstsred Cornpany number C6186891 IErgland ar￿ Waks) haineswatts.co.uk 11 PaWA¥ Pontydthi CFT2 9EG .AM ga(*m R Ctyjo CIA HAthJhy' H FtyJg KPwg)ns IRutt Irt¥*J￿] 3￿7.22) MainesW8Ns W81ss LLP T N8￿r*CollI vangua￿ Way CF24 5PJ ehlllrnxn. Arf•lf¢ .CV40.. haineswatts.co.uk dèpend•nt•xarnlrwV$ rep)rtio tP• tr￿tea5 of Enseffthe Cwnbrfca L￿{￿he c￿npa￿l l ￿pOrt ID the th8ntytr￿%W M rnyexam￿ ofts dthe Cortyty Jung2Q22. RMpotslbll**s and bos• tharitys tntstees oflhe Cty)yafty laTrY atso Is the£lors wrpow of c•rrpany kw) you *e resp)rsiNe for Yepar8b"¢n ofthe ar£ounts n wylarKe *thlhe rEoJirenrt Cuwni85 k12Cth Cthe2LK6W. Having satisfied ry58ff that the ao)yJnts rBwirnd to be *Jthd Part 16 of th• 20Cfj ar are d4gb￿ *)r I￿¢Pendent exarrrttJA. l ￿P)rt li rey(* ¢rf aco)unts a5 rxrt unthr Seaion 145 cl the Charibes AL* X111 2011 Ad). tn carrying my I haNT fDSMd il* th"redioTrs gwen bylhe Charty Ccw*55ion Sec*oTh 145(51 (b)oltt* 2011 I have completed rry exwninatrjn. I no m*rs rry the examination s¥¥ing CWJSO to t•liiW". ctyJthr#J Tec¢fds keptin ¢r*TVy as bysedin 3* Oft￿ 2tK6*d,' or the amn15 do not acojrd *ith Ilw T￿0th., o¥ the ac£x)unls do not the 396 of IN? olher lh• any rgwiremt that acryjurts w a ¥ith¥ 15 a matter as part of an irthFend8nl . examinatKsn', the xrourts hast been prepartd the *J wncpk85 cl ts gaiernen¢ ol Rep￿￿men￿ Prxtlz *XyJu￿"￿1j I￿￿¥1￿ trj tharth prepomg their acujunts danr*wlh IhB P*pth"TrJ StsThlard *ra>l8 ￿the UKaThY of trglaTrJ IFRS 10211 I ha¥e no t￿cernS and x¥ass rntters li *ilh the exarrrirot¢h *) shpJld t¢ dr￿￿ in Ihis rewrt in ordw to enable a w¢per urder5tandry of ts acoyjntsto be feach•J. Stephen Luc*y Han85 Wale5 LLP 7 Neptune Court V8r¥Juard Way ca￿TrI CF24 5PJ haineswatts.co.uk AIIENOED S1attm•ntd Financlal Actl¥Stles forthe Year Ended 30 2022 2021 Totsl fiJr*J5 Tot fiJTrJs nd Js Income and •th*mi•nts frryn txjnations and le￿￿eS Charftablg ¥tlvttle8 co￿rtS and proJeLts 25.807 11.888 Totsl 25.&)7 25.807 12.948 Expendlture on Cfiarllabfe xtbvlli•8 Concerts and woi& MET INCOMEYEXPENDITURE) 18.5931 18,&J3 R￿on￿lIatIOn offunds Total fcward 11,061 1.247 12,308 4,705 Totsl fund8 eaffl•d forward 1247 3,715 The ncées ltym part ol haineswatts.co.uk Tth C85h * tor 1247 t•dltor6 {1JM91 11.lJ891 t￿0) 12•7 . 1715 1247 3.n5 IIYJB 1247 12.￿)8 .Fund& 1247 1247. To131fur Ins 12.))8 JU￿ 2022. CWe- I￿$te¢ haineswatts.co.uk finan¢kl 6lat•mort¥ repl￿ the original finarwl sta￿￿S. are ncw Ihe statutory In￿la1 *lerrtrts." are pryed as we at the date Oft￿ financial stak1r￿ts aTrJ Mt a5 al the d*e ol re¥￿ and accordin* th) rLJt deal *ilh ￿entS bemwn thc6e dates. A¢¢•￿￿9 pollc*8 8asl8 olpreparlng the 1knon¢W sl¥trn The finanoal statements ol lh¢ thartsbk corryarry. 15 a pUt￿C t*nefft ￿tity FRS 102, beEn prepa￿ in ¥c￿rdan￿ chwts.es SORP IFRS 11Y21 'A￿￿try ar￿ Rewting ty Chanties.. St&emeTht of Re¢J>mmen)4wNnerfs Waks Cunurnl Rec¢wy Fund I￿rRF). Thtre We￿ rn trust￿$, LV Lther te￿ffts for the XS Jur* 2￿22 r<*r for tr* year eThJed J June 2021. Therewere Tr) tru5*es' exFense$ pax1 br tr ye¥ w¥Jed 30J￿ 2022 year erbJBd 30 3)21. conbnLWI... haineswatts.co.uk En*mbl• C•mbrfc• lorthe Year Ended 30 2022 Tolal thJnds fu fiJrKIs rAlYJns a￿1 W7es Cha￿￿ble a¢llvRles Cor￿rtS and education￿ FfopLts Tot 12,948 11948 EX￿￿￿1￿1• on Charltsble a¢Ovltles Concerts and e￿￿￿ord yopcts 1345 NET IIKOIAE 7.￿3 R•eondllatlon offimds Totsi hjnds brwJhtforwar 1.247 Total lunds canl•d far* 11,(ffj1 1.247 12.3C¢ Cre(Itor¥: •mounts lalliry duewithin (Y*year 2021 1.c89 mo¥ern￿rt in fwkls 1.7.21 >J.6.22 Unl•8￿¢￿d Genera ￿nd 11.1x1 18.YJ31 Regtrl¢ted funds Prcp 1,247 1.247 TOTAL FUTr 12.X 18.5931 3,715 e￿￿t in *Jnd5. indtyjgj we a5 klkhvs Resource5 )vemenl in luThJs Unrestrl¢led funds r81 25.807 134.4L>)I 18,5931 TOTALFUNDS 25,807 I34,4￿) 18,5931 ¢Jintinued... haineswatts.co.uk Ewmbl¢ C•mbrt• Ltt1 lor the Year Ended 30 June 2022 Mov•mert cortinued Cojwrntlws forM0￿*￿n¢ In fvnd$ )vement n hJTrts At 1.7.20 lthr•strlclod fvndB Gtrneral tsnd 11.C61 R•strlcted fund¥ OutrpKh Prqed 1,247 1,247 TOTAL FUNDS 7,￿3 12,308 . rewces e¥F*￿ed li fvTrJs Lknrpstri6ted fvrm General ￿nd 12,918 15.345) 7.&J3 TOTAL FUP 12.948 15.3451 INa*s lo devebp wtheslr* p*ry. R•lat•d p*ty dis¢kwrn$ There were m rekt8J party year erthd 30Jur*2022 rythe yew JU￿ 3)21. 41eml>¢rn' li•blllty members k8 Wjle to cY)rrtrbLrte an •M￿t &y￿31n9 £1 assets ￿ the dwty ￿ the event ol It"quidab'orL haineswatts.co.uk