|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|





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|||for t|he Year Ended 31Au ust|2022||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||39,517|130,157|
|Other trading activities||||585||
|Investment|income|||13||
|Total||||40,115|130,162|
|EXPENDITURE ON||||||
|Raising funds||||26,130|97,733|
|Charitable|activities|||||
|Bursaries||||24/00|8,000|
|Other||||1,878|1,784|
|Total||||52/08|107,517|
|NET INCOME/(EXPENDITURE)||||(12,093)|22,645|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought<br>forward|||80/76|57,631|
|TOTAL FUNDS CARRIED FORWARD||||68,183|80,276|





|||||Balance|Balance|Sheet|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||31August||2022|||||||
|||||||||||31.8.'22||31821|
|||||||||||Unres'tr'icted||Total|
|||||||||||fund||funds|
|||||.Iotes|||||||||
|AXEDASSETS|||||||||||||
|Tangible 'assets||||||||||||421|
|CURRENT ASSETS|||||||||||||
|Debtors||||||||||4,098||500|
|Cash at bank||||||||||65,898||81,091|
|||||||||||69,996||81,591|
|CRKMTOSS|||||||||||||
|Amounts: falling. due wMn one year||||||||||(1,813)||(1,736)|
|||||||||||68,183||79,855|
|TOTAL cWSSKTSLESSCWOKWT|||||||||||||
|LIABILITIES|||||||||||||
|||||||||||||M,276|
|FUNDS|||||||||||||
|Unrestrictec1 funds||||||||||68,183||80,276|
|||||||||||68,183||80276|
|The<br>financial<br>statements<br>were<br>.....I.g.-...@g .....~.g3....and mere|||approved<br> sled'on|by<br>the<br> its behalf by:||Board|of|Trustees|and|authorised|for|issue<br>on|






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|||31.8.22|31.8.21|
|---|---|---|---|
|Merchandise|sales|107||
|Bar sales||478||
|||585||





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||||31.8.22|31.8.21|
|---|---|---|---|---|
|Deposit account interest|||13|5|
|RAISING|FUNDS||||
|Raising donations||and legacies|||
||||31.8.22|31.8.21|
|Website|||1/85||
|Programme|design||100||
|Event expenses|||692|5,408|
|Competition|expenses||560|5,630|
|artBEAT|||360||
|Artist fees|||1,450||
|Activities|||4,073||
|Support costs|||17,210|85,625|
||||25,830|96,663|



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|COMPAR|ATIVES FOR THK STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|130,157|
|Investment|income||
|Total||130,162|
|EXPENDITURE ON|||
|Raising funds||97,733|
|Charitable|activities||
|Bursaries||8,000|
|Other||1,784|
|Total||107,517|





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|||Notes to the Financial Statements<br>-continued<br>for the Year Ended 31Au ust 2022|Notes to the Financial Statements<br>-continued<br>for the Year Ended 31Au ust 2022||
|---|---|---|---|---|
|6.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVIES - continued|||
|||||Unrestricted|
|||||fund|
||NET INCOME|||22,645|
||RECONCILIATION||OF FUNDS||
||Total funds brought|forward||57,631|
||TOTAL FUNDS CARRIED FORWARD|||80,276|
|7.|TANGIBLE FIXED||ASSETS||
|||||Plant and|
|||||machinery|
||COST||||
||At 1 September 2021 and 31August 2022|||1,711|
||DEPRECIATION||||
||At 1 September 2021|||1/90|
||Charge for year|||421|
||At 31August 2022|||1,711|
||NET BOOKVALUE||||
||At 31August 2022||||
||At 31August 2021|||421|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.8.22|31.8.21|
||Trade debtors||3,848|500|
||Other debtors||250||
||||4,098|500|





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|||||||||
|---|---|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS||FALLING DUE||WITHIN ONE YEAR|||
|||||||31.8.22|31.8.21|
||Trade creditors|||||1,813|1,200|
||Other creditors||||||536|
|||||||1,813|1,736|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||Unrestricted|funds||||||
||General fund||||80/76|(12,093)|68,183|
||TOTAL FUNDS||||80/76|(12,093)|68,183|
||Net movement|in funds, included||in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||40,115|(52408)|(12,093)|
||TOTAL FUNDS||||40,115|(52408)|(12,093)|
||Comparatives|for movement<br>in||funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
||Unrestricted|funds||||||
||General fund||||57,631|22,645|80,276|
||TOTAL FUNDS||||57,631|22,645|80,276|
||Comparative|net movement|in funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||130,162|(107,517)|22,645|
||TOTAL FUNDS||||130,162|(107,517)|22,645|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|Unrestricted|funds||||
|General fund||57,631|10,552|68,183|
|TOTAL FUNDS||57,631|10,552|68,183|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|nl funds|
|Unrestricted|funds||||
|General fund||170,277|(159,725)|10,552|
|TOTAL FUNDS||170,277|(159,725)|10,552|



## 



|||||Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31Au|ust 2022|||
|||||||31.8.22|31.8.21|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and|legacies|||||||
|Benefactors||||||11,139||
|Donations||||||522|16,905|
|GiA aid reclaimed||||||2/48|3,350|
|Grants||||||6,000|10,500|
|Advertising<br>income|||||||4,200|
|Festival income||||||5|49,640|
|Event income||||||6,951|3,712|
|Rental income|||||||9,915|
|Competition<br>income||||||6,614|20,685|
|Auction income||||||4,838||
|Sponsorship||||||1,100|11,250|
|||||||39/17|130,157|
|Other trading|activities|||||||
|Merchandise<br>sales||||||107||
|Bar sales||||||478||
|||||||585||
|Investment<br>income||||||||
|Deposit account||interest||||13||
|Total incoming||resources||||40,115|130,162|
|EXPENDITURE||||||||
|Raising donations|||and legacies|||||
|Website||||||1/85||
|Programme<br>design||||||100||
|Event expenses||||||692|5,408|
|Competition<br>expenses||||||560|5,630|
|artBEAT||||||360||
|Artist fees||||||1,450||
|Activities||||||4,073||
|||||||8,620|11,038|
|Other trading|activities|||||||
|Bar/merchandise|||stock|||300|1,070|
|Charitable<br>activities||||||||
|Grants to individuals||||||24/00|8,000|
|Other||||||||
|Entertainment||||||1,528|1,784|
|Carried forward||||||1,528|1,784|





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||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31Au ust 2022|||
|||||31.8.22|31.8.21|
|Other||||||
|Brought forward||||1+28|1,784|
|Security||||350||
|||||1,878|1,784|
|Support costs||||||
|Management||||||
|Insurance||||1/14|1,173|
|Travelling||||261||
|Telephone<br>and website|||||1,448|
|Postage and|stationery|||450|3,578|
|Advertising|and PR|||4,911|9,236|
|Sundries|||||1,009|
|Donations||||100||
|||||6,936|16,444|
|Finance||||||
|Bank and card charges||||375|1,353|
|Other||||||
|Plant and machinery||||421|430|
|Governance|costs|||||
|Technical services||||125||
|Festival management||expenses||7,105|60,254|
|Management|fees|||200||
|Professional|fees||||7,144|
|Accountancy|and bookkeeping|||2,048||
|||||9,478|67,398|
|Total resources expended||||52/08|107,517|
|Net (expenditure)/income||||(12,093)|22,645|