## ## ## ||Company|infarmation|||||| |---|---|---|---|---|---|---|---| |PRESIDENT||HRH The Earl|of Wessex||KG|GCVO|ADC| |PATRONS||Tom Chambers|||||| |||Matt Lucas|||||| |||Madeleine
Worrall|||||| |||Chike
Okonkwa|||||| |||Sheridan
Smith|||||| |||Angelica
Bell|||||| |||Michael
Underwood|||||| |||Tom Holland|||||| |||Wayne
Eagling|||||| |DZ RE CTORS /TRUSTEES||R Hutchinson|[chairman)||||| |||B Alderton|||||| |||A Hutchinaan|||||| |||J James Taylor|||||| |||A Stevenson|||||| |||w Eagling||[Resigned|||09.04.20]| |||P Mayhew-Smith|||||| |||A Saba|||||| |||R O'Dowd|||||| |||M Bryher
J Piper|||||| |||M
M Hanean —Akins|||||| |||Prof. C Rhodes||[Resigned|||26.11.3.9]| |||E Kendall|||||| |||G Miles
A Prashar||[Appointed
[Appointed|||18.02.20]
07.08.20]| |SECRETART||C Blaxham|||||| |INDEPENDENT|EXAMINER|J Alderton
FcCA||FCMI|||| |BANKERS||HSBC pic|||||| |||KingstOn
upan|Thames||||| |||Metro
Bank|||||| |||Kingston
upon|Thames||||| |REGISTERED|OFFICE|Suite 9, Millenium||House|||| |||Eden Street|||||| |||Kingston
upon|Thames||||| |||KT1 1BL|||||| |REGISTERED|NUMBER|06848384|||||| |REGISTERED|CHARITY|1132314|||||| ## ## ## ||Air Charter
Service|||||| |---|---|---|---|---|---|---| ||Rose Theatre|||||| ||Kingston
College|||||| ||John Lewis
S Partners|||||| |~|Rowan Bentall
Trust|||||| ||Aztec Event Services|||||| ||Brighton
Fringe|||||| ||Simon Adzians/Tangle
Photography
Brighton
Youth
Centre/B. fest|||||| ||The
Community
Brain|||||| ||Direct Colour printing|||||| ||Zlmbridge
Borough
Counoil|||||| ||The
RC Sheriff
Trust|||||| ||Martin
Campbell
commercial|||property||agents| ||The
Lamb Surbiton
public||house|||| ||Time
6 Leisure|||||| ||Glenmore
House|||||| |~|Metro
Bank|||||| ||William
Walton
and La|Mortella|||Trust.|| ||Groundwork
UK|||||| ||Ram
Jam Records|||||| ||Riverside
Walk
and
Canadian|||and|Portland|| ||Holiday
Inn Kingston|||||| ||Rose 6 Rose Solicitors|||||| ||Stevensons
—Chartezed|Accountants||||| ||Woody's
Bar and Kitchen|||||| ## ## ## ## ## |||||Restricted|Restricted|()nrestricted|()nrestricted|()nrestricted|()nrestricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Funds|||Funds||Total|||| ||||Note||2020|||2020||2020|||2019| ||||||f|||f||f|||| |INCOME|||||||||||||| |Income
from generated|funds:||||||||||||| |voluntary
income:
Donations
& financial
support||||4|12,111|||117,484||129,595|||308,218| |Activities
for generating||funds:|||||||||||| |Pundraising
events|income|||5||||27,|446|27,|446||16,322| |Investment
income:|||||||||24||24||104| |Income
from|||||||||||||| |charitable
activities:|||||||||||||| |Festival
& workshops||||5|||||21.3||213||40,594| |TOTAL
INCOMING
RESOURCES|||||12,111||f|145,|167 8|157,278|||365,238| |EEP END IT()RE|||||||||||||| |Ccata
Oi' generating
funds:|||||||||||||| |Fundraising
costs of grants|||&||||||||||| |dona'tions
Pundraising
event costs||||||||9,975
2.722||9,
2,|975
722||4,600
3,112| |Sub total cost of generating|||||||||||||| |funds||||||||12,|697|12,|697||7,712| |Charitable
activitiesi|||||||||||||| |Feetival
& projeCt
Support
costs
Loan interest|COSte|||6
6
6|12,111|||66,
63,|646
504
252|78,
63,|757
504
252||309,617
58,110
329| |Governance
costs||||6|||||1D7||107||36D| |TOTAL
EXPENDITURE|||||12,111||f|143,206 f||155,31.7|||376,128| |Net
income/ (expenditure)
before transfers||||||||1,961||1,961|||(10,890)| |NET
MOVEMENT
OP
PONDS
IN||YEAR||||||1,961||1,961|||(10,890)| |Reconciliation
of funds:|||||||||||||| |Total
funds
brought|forward|||||||15,478||15,478|||26,368| |TOTAL
FUNDS
CARRIED|FORWARD||||||f|17,439 f||17,439||f|15,478| |||||||T||E T||2020||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Notes||||2020|||||||2019|| |FIXED ASSETS||||||||||||||||| |Tangible
assets
~ASSETS||||||||||||||||| |Stocks|||||10|||84|||||||84|| |Debtors|||||11|||8,833|||||||13,393|| |Cash at hank
and in hand||||||||80,801|||||||34,891|| |TOTAL
CURRENT
ASSETS||||||||89,718|||||||48,368|| |CREDITORB:
amounts
falli~g
within
ona year||due|||12|||88,280|||||||18,891|| |TOTAL
CURRENT LIABILITIES
NET~ ASSETS||||||||58,280||31,438|||||18,891|29,477| |TOTAL ASSETS LESS||||||||||||||||| |LIABILITIES||||||||||31,439||||||29,478| |CREDITORS:amounts
falling
after
more
than
one year||due||||||||||||||| |Loans|||||13|||14,000|||||||14,000|| |||||||||||(14,000)||||||(14,000)| |||||||||||17,439||||||15,478| |FUNDS||||||||||||||||| |General
fund account—||||||||||||||||| |unrestricted||||||||||17,439||||||15,478| |TOTAL
FUNDS|||||14|||||17,439||||||15,478| |The directors
are satisfied||that||the||company
was|||entitled||to exemption
from|||||| |audit
under
section
477 of||the|Companies||||Act 2006||relating|||to|small||companies.|| |No member
of the
company
audit
of these accounts.|has deposited.
The directors||||||a notice
under
section
476 reguiring
acknowledge
their responsibilities|||||||||an
for| |for complying
with the requirements||||||of|the|Act with||respect||to|accounting|||| |records
and the preparation||of|accounts.|||||||||||||| |The financial
statements
of the
Companies
Act 2006|have been prepared
in accordance
applicable
to companies
subject||||||||||with
the provisions
to the
small|||||| |companies'
regime,||||||||||||||||| ## ## ## ## ||N
T 5 TO|TH|TH||2
2|| |---|---|---|---|---|---|---| |3|FINANCIAL
PERFORMANCE
OF THE||CHARITY|||| ||A summary
of the financial|performance||of the charity|is set out below:|| ||||||2020|2019| ||||||6|| ||Gross
incoming
resources||||157,278|365,238| ||Total expenditure
on
charitable
activities||||(142,261)|(367,727)| ||Fundraising
event costs
Fundraising
costs of grants
donations
Governance
costs||&||(2,722)
(9,975)
(107)|(3,112)
(4,600)
(360)| ||Finance costs —interest|||||| ||payable||||(252)|(329)| ||Net incoming/(outgoing)
resources||||1,961|(10,890)| ||Total
funds
brought
forward||||15,478|26,368| ||Total
funds carried
forward||||17,439|15,478| ||Represented
by:|||||| ||Unrestricted
income|||||| ||funds/(deficit)||||17,439|15,478| |||||6|17,439|15,478| |4|VOLUNTARY
INCONE|||||| ||||||2020|2019| ||||||6|| ||Financial
support
& sponsors||||2,500|45,730| ||Financial
support
—Royal
Borough of Kingston||||8,301|18,000| ||Financial
support
—Kingston
Univ ereity
Donated
services
—valuation||||20,000
18,985|20,000
164,471| ||Donations||||11,948|19,182| ||Trusts,
Grants
& Funding||||12,000|25,000| ||Trust
funding
(Restricted)
Projects
6 other
funding||||2,000|1,125| ||Arts
Councij,
England
[ACE)
funding
Retail,
Hospitality
& Leisure
Grant for lockdown||||8,861
10,000|14,710| ||ACE Emergency
Response
Fund
grant||||35,000|| |||||6|129,595|6 308,218| ||
resources
as donated
ser
costs and
running
costs.|vices
and|vices
and|an equiv|
alent
c|
harge
include|d
|within|f|estival| |---|---|---|---|---|---|---|---|---|---|---| |5|INCOMING
RESOURCES
FROM|CHARITABLE||& FUND|RAISING|ACTIVITIES||||| ||The
income
was primarily|from|the|festival,|from|commissions|and|from||| ||fundraising
performances.|||||||||| |||||||2020||||2019| ||Box office sales|||||||||30,884| ||Registration
& partioiPation
fees|||||213||||3,797| ||Workshop
& course
fee income
Sundry
festival
income|||||||||(50)
122| ||Merchandising
& bar income|||||||||1,297| ||Programme
advertising|||||||||4,544| ||IIA Festival|||||213||||40,594| ||Fundraising
events
income|||||27,446||||16,322| |||||||27,659|||8|56(916| |6|ANALYIS
OF CHARITABLE
& OTHER||EXPENDITURE|||||||| |||||||2020||||2019| |||||||||||6| ||Festival
production
costs|||||64,520||||142,224| ||Merchandising
& bar costs|||||||||1,072| ||Marketing
& publicity|||||2I130||||8,561| |||||||66,650||||151,857| ||Creative
Talent
Programme|||||10,111||||12,000| ||Workshop,
projects
&
commission
costs|||||1,996||||274| ||Donated facilities
—rent|of||||78,757||||164,131| ||venues|||||||||145,486| ||Festival
& project costs|||||78,757||||309,617| ||Fundraising
event costs
Fundraiser's
fees
& other|exps||||2 722
9,975||||3,112
4,600| |||||||91,454||||317,329| ||Administration
& support|costs||||49,479||||44, 085| ||||||||~CREATI|g~|~|~||16|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||TO THE|ACCOUNTS|—|EPTEMBER 2020||||| ||Dcmated facility
office premises|||—rent-free|||||14,|025||14,025|| ||Loan interest|||||||||252|||329| ||||||||||155,210|||375,|768| ||Governance|costs||||||||107|||360| ||||||||||f. 155,317||f|376,|128| |7|STAFF||||||||||||| ||Staff costs||were|as|follows:||||||||| ||||||||||2020|||2019|| ||Adminietratian||staff||&|exps|||21,|959||17,|010| ||Employers|pension||costs||||||533|||| ||||||||||22,|492||17,|010| ## ||||Equipment|Total| |---|---|---|---|---| |COst||||| |At|30 September|2019|34,942|34,942| |At|30 September|2020|34,942|34,942| |Depreciation
At 30 September||2019|34,941|34,941| |At|30 September|2020|34,941|34,941| |Net|boak value|||| |At|30 September|2020||| |At|30 September|2019||| |10|STOCKS|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||2020|||2019|| |||||||6||||| ||Merchandising
goods||for resale||||84|||| |11|DEBTORS|||||||||| |||||||2020|||2019|| ||Trade debtors|||||2,|000||1,|501| ||Other
debtors||||||500|||| ||Prepaid
expenses
Accrued
income|||||2,615
1,600|||8,|456| ||Deposit —with
landlord
Advances
to staff|||||2,|000||2,|000
100| ||Customs
and Excise||||||118||1,|336| |||||||8,|833||13,393|| |12|cREDITQRS:
amounts||falli~g|due within|one year|||||| |||||||2020|||2019|| ||||||||||6|| ||Trade creditors||||||780||14,|182| ||Other creditors||||||540|||| ||Accrued
expenees
Deferred
Income|||||44,|741
928||2,
2,|709
000| ||PAYS 6 NI||||||408|||| ||Net
wages
due||||||168|||| ||Pension
fund||||||215|||| |||||||47,|780||18,|891| ||Short
term
los~a|(note 13)||||10,500||||| |||||||58,|280|6|18,|891| ## |Analysis
o|f borrowings
falling|due:|||| |---|---|---|---|---|---| |||||2020|2019| |Due within
Within
1|5 years:
year as above|||10,500|| |Between|1 6
2 years||||| |bank|loans
& overdrafts|||6, 000|| |other|||||14,000| |Between
bank|2
& 5 years
loans
& overdraits|||8,000|| |other|||||| |Due after
Due after|5 years,
by instalments
5 years,
other
than
by instalments||||| |Total loans
& overdrafts|||5|24, 500|14,000| |14|STA~|OF FUNDS||| |---|---|---|---|---| ||||2020|2019| ||Surplus/|(deficit) for the||| ||year||1,961|(10,890)| ||||1,961|(10,890)| ||Opening|funds|15,478|26,368| ||Closing|funds|17,439|15,478| ##