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|||Restrkted|Restrkted|Unrestrkted|Unrestrkted||2019|
|---|---|---|---|---|---|---|---|
||||||E|||
|Incoming resources<br>Performance<br>receipts<br>Grants received (note <br>Donations<br>Ticket sales<br>Other income|2)||6,455||18/92<br>3,000<br>1,764<br>4/23<br>84|18/92<br>9,455<br>1,764<br>4/07|21,473<br>25/89<br>370<br>149|
|Total income|||6,455||27/63|34,418|47/81|
|Resources expended (note 3)<br>Direct charitable<br>expenditure<br>Management k administration|||2216<br>3/00||16/34|38,750<br>3/00|22,814<br>6/77|
|Total expenses|||26,116||16/34|42,650|29391|
|Net income/(dewcit)|for perhxi||(19,661)||11,429|(8/32)|18/90|
|There were no other|recognised||gains.|||||
|Statement of retained funds||||||||
||||Restricted||Unrestricted|Total||
||||Income||Income|2020||
|Net income/(deficit)<br>Total funds brought|for period<br> forward||(19,661)<br>21,121||11,429<br>26,424|(82)<br>47~5|18/90<br>28/55|
|Total funds carried|forward||1,460||37,843|39/13|47~5|





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|BALANCE SHE|BALANCE SHE|ET AS AT|31AUGUS|T 2026||
|---|---|---|---|---|---|
|Notes||||||
|Fixed assets||||||
|Tangible assets||||||
|Current assets<br>Cash at bank and in hand||45316||48,495||
|||45316||||
|Creditors: amounts<br>falling due|4|6,003||||
|within one year<br>Net current assets/(habilities)|||39/13||47~5|
|Total assets less current liability|||39/13||47~5|
|Creditors: amounts falling due|after|||||
|more than one year||||||
|Net assets/(liabilities)|||f39/13||647~5|
|Accumulated<br>Funds<br>Unrestricted<br>funds/(deficit)<br>Restricted funds|||37/43<br>1,460||26,424<br>21,121|
|Total Funds|||639/13||f47~5|



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|2<br>GRANTS|2020|2019|
|---|---|---|
|Arts Council<br>Atkins Foundation<br>Garfield Weston<br>Colin David<br>Paul Bassham|455<br>3,000<br>5,000|13,489<br>3,000<br>5,000<br>1,000<br>500|
|The John Jarrold Trust<br>RKCharitable Trust<br>Chivers<br>Geoffrey Watling|1,000|1,000<br>2,000|
||K9,455|f25/89|





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|3<br>RESOURCES EXPENDED|||
|---|---|---|
|Direct charitabk<br>expenses|2020|2019|
|Artists' fees|32,184<br>2/61|21,613<br>101|
|Festival costs|500|100|
|Travel|420|250|
|Venue hire|900|750|
|instrument<br>hire|||
||f36,865|f22,814|
|Management<br>and administration<br>Administration<br>fees|3~<br>285|4/68<br>1/20|
|Marketing<br>lT and website<br>Accountancy<br>fees|1,080<br>330<br>190|600<br>330<br>59|
|Sundry expenses|||
||K5,785|66/77|
|4 CREDITORS: AMOUNTS FALLING DUE|||
|WITHIN ONE YEAR|2020||
||600||
|Trade creditors<br>Grants received in the year in respect offollowing year|5,053||
|Accruals and deferred|350|350|
|income|||
||fi6,003|f950|



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