The Napton Music Festival Trust
2025 Chairman's Report
Ticket sales were excellent again and the event itself made another surplus of £14,665. The resulting end of year overall performance was a surplus of £5,024 after Donations.
Charitable Donations totalling £10,183 were made during the year with the vast majority going to local schools for music related instruments and tuition.
The Trust continues to be financially very sound with enough funds to put on another good event in 2026.
The Trustees and Organising Committee remain committed to ensure the ongoing success of the Charity.
03/03/26
Howard Davies Chairman — Board of Trustees The Napton Music Festival Trust Napton Marina Stockton Southam CV47 8HX
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Napton Music Festival Trust
Charity No 1125786
Balance Sheet
and
Statement of Financial Activities
for the year ending 30" November 2025
I have prepared the annexed Balance Sheet and Statement of Financial Activities for the year ended 30" November 2025 from the books, records, information and explanations given to me.
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fl. ,
Andrew Scott ACG
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Date Lised.. Miébasek.. 206
External Examiners Report
In accordance with instructions given to me, I have examined the attached Balance Sheet and Statement of Financial Activities of the Napton Musical Trust for the year ended 30" November 2025 from the books 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.
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LoCo
Richard Hall
io teaueas:
eapise esate
For Naptor Music Festival«ae Trust
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pa ret“2e7i.
pate.) 3.428.
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Napton Music Festival Trust
Charity No 1125786
Balance Sheet
as at 30 November 2025
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Assets 2025 2024
Bank Balances £38,852 £35,436
Debtors £1322 £256
Stock in Hand £1,448 £906
£41,622 £36,598
Liabilities
Creditor £0 £0
Net Assets £41,622 £36,598
Represented by:
General Accumulated Fund
Balance Brought Forward £36,598 £35,046
Surplus for the year £5,024 fioo2
£41,622 £36,598
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Napton Music Festival Trust
Charity No 1125786
Statement of Financial Activities
for the year ended 30" November 2025
| Income and Endowments from: | 2025 | 2024 |
|---|---|---|
| Donations and Legacies | £386 | £400 |
| Charitable Activities | £59,856 | £56,121 |
| Other Trading Activities | £0 | £0 |
| Investments | £0 | £0 |
| Other | £0 | £0 |
| TOTAL | £60,242 | £56,521 |
| Expenditure on: | ||
| Raising Funds | £45,035 | £41,632 |
| Charitable Activities | £10,183 | £13,337 |
| Other | £0 | £0 |
| TOTAL | £55,218 | £54,969 |
| NetMovementofFunds: | £5,024 | £1,552 |
| Reconciliation ofFunds: | ||
| Total Funds BroughtForward | £36,598 | £35,046 |
| TotalFundsCarriedForward | £41,622 | £36,598 |