rcsuvili i rus1 2023 Chairn]an's Report The event this year suffered from a very unfortunate downpour of torrential rain just before the headline final act on the Saturday evening. This flo<xled the stage and it was considered too dangerous to attempl to put on ihe final performers. Prior to that Ihe festival went extremely well and although disappointed, the testival goers left in good spirits. The Trustees and Organisers continue to work hard to ensure a successfiil event although. unfortunately. income from thc bar this year was slightly impacted by the earlv finish. However. ticket sales were again excellent and had to k closed ahead of the day to limit numbers attending. The event itself made another record surplus of £13.182 and the end of y&qr overall perforn)ance was a surplus of£3.438. Charitable Donations of £9.744 were made durin&i the year with the vast majority going to local schools for music la(¢d instruments and tuition. The TnESt continues to be financially very sound with enough funds to put on another g¢xJd event in 2024. The Trustees and Organising Comminee Temain committed to ensure the ongoing success of the Charity. 21108124 Howard Davies Chaimian- Board of Trustee5 The Napton Music Fcslival Trust Naplon Marina Stockton Southam CV47 8HX Registcred Charity No: 1125786
Chari No 1125786 Balance Sheet and Statement of FRnancial Activities for the year ending 30 November 2023 I have prepared the annexed Balance Sheet and St*ment of Financial Activities for the year ended 31P November 2023 from the books. records, infoTmation and explanations given to m¢. Date oJq Andrew Scott ACG External Examiners Report In accordance with instructions given to m¢, I hav¢ examined the attached Balanc¢ Sheet and Stsi¢m¢nl of Financial Activities of the Napion Mst¢al Trusl for th¢ year ended 3 November 2023 from the b)oks and records supplied to me without carrying out an audit, I have received satisfactory explanations to points raised by me and in my opinion the accounts are a true record and are in accordance therewith. Richard Hall fLY For Na on Music Festival Trust
ton Music Festival Trust Balance Sheet Ib as at 30 November 2023 Asset 2023 2022 Bank Balances Prepayment Stock in Hand £33,632 £297 £1.117 £30,220 £270 £794 £31284 Liabilities Creditor £0 £0 Net Assets resented b neral Accumulated Fund Balance Brought Forward Surplus (Deficit) for the year £31,284 £3,762 £23,618 £7,666
ton Music Festival Trust Chari No 1125786 Statement of Financial Activities tb for the year ended 30 November 2023 Income and Endowments from: 2023 2022 Donations and Legacies Charitabl¢ Activities Other Tradin¥ Activities Invcstments Other £524 £53,028 £0 £0 £0 £100 £46.208 £0 £0 £0 TOTAL £53552 6J08 Expenditure on: Raising funds Charithble Activities Other £40,046 £9.744 £0 £34,294 £4.348 TOTAL £49.790 £36,642 Net Movement of Funds: £3,762 £7,666 Reeonciliation of Fund8: Totsl Funds Brought Forward L11284 £23,618 Total Funds carri Forward £J5.046 £31284