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2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1137844

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Broadway Arts Festival Trust

Attwoods Chartered Certified Accountants 90-92 High Street Evesham Worcestershire WR11 4EU

Broadway Arts Festival Trust

Contents of the Financial Statements for the Year Ended 31 August 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11 to 12

Broadway Arts Festival Trust

Report of the Trustees for the Year Ended 31 August 2025

The trustees present their report with the financial statements of the charity for the year ended 31 August 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

To promote, maintain, improve and advance the education of the public in the arts, in particular but not exclusively fine art, music, drama and the performing arts, by the provision of a biennial festival in Broadway, Worcestershire.

The charitable aim is to encourage an educational arts legacy in the form of our local primary and secondary schools outreach programme and student bursaries for those pursuing a career in the arts. The Charity aims to make annual financial grants to assist young people from the Broadway area who are studying the arts. During the year 23 grants (2024 - 18) of between £500 and £2,000 (2024 - £1,000 and £2,000) each were awarded to suitably qualified candidates.

Significant activities

The Charity holds a biennial arts festival, with a series of arts-related events between festivals. The latest festival was held in 2025.

Public benefit

The Trustees have, throughout, kept in mind Section 4 of the Charities Act, 2006, and the guidance of the Charities Commission in relation to Public Benefit. To that end that have ensured: that as far as has been practicable, access to all venues has been available to those with disabilities; that where there has been a charge for admission to any of the events the price has been within reach of those with limited means and proportionate to the nature of the event. As the aims and objectives of the Broadway Arts Festival Trust are: To promote, maintain, improve and advance the education of the public in the arts, we have, by advertising and otherwise, tried to ensure that no-one who has an interest in or who would like to learn more about the arts should feel in any way excluded from the various events and activities which form part of the arts festival and its ancillary events.

The trustees are satisfied that there were no serious incidents or other matters, during the year in question or otherwise, which should be brought to the attention of the Charity Commission.

The Trust gives due consideration to major risks and has a system and procedures to manage them. A Risk Register is maintained and is updated quarterly.

FINANCIAL REVIEW

Financial position

The accounts for the year ended 31 August 2025 have been prepared and submitted on a receipts basis. They indicate an excess of income over expenditure of £19,917 (2024: £1,294). The year-end fund balance was £96,710 (2024: £76,793) held primarily in cash at the bank. The charity aims to hold sufficient reserves to allow the biennial Arts Festival to continue for the foreseeable future.

FUTURE PLANS

The main arts festival will return in June 2027 with an aim to conduct smaller monthly events in the interim.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Broadway Arts Festival Trust is an unincorporated trust governed by a Trust Deed dated 15 June 2009 as amended by a Deed dated 29 August 2013.

Organisational structure

The Charity is structured with a Board of Trustees overseeing a Management Committee.

Decision making

The Board of Trustees held quarterly meetings. The Management Committee met approximately monthly. All meetings were properly minuted.

Page 1

Broadway Arts Festival Trust

Report of the Trustees

for the Year Ended 31 August 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1137844

Principal address Russell House Lower Green Broadway Worcestershire WR12 7BU

Trustees

Mrs H Munro Mr J G R Lewis Mr M L Chambers (resigned 1.8.25) Mr O Gleave Mr A Dakin (appointed 1.9.25) Mrs S L Stirling Mr A J B McGrigor

Mrs S L Stirling (previously Mr M Chambers) is the Chairperson of the Trust. Mr A Dakin is the Chairman of the Management Committee.

Independent Examiner

Attwoods Chartered Certified Accountants 90-92 High Street Evesham Worcestershire WR11 4EU

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................

Mrs S L Stirling - Trustee

Page 2

Independent Examiner's Report to the Trustees of Broadway Arts Festival Trust

Independent examiner's report to the trustees of Broadway Arts Festival Trust

I report to the charity trustees on my examination of the accounts of Broadway Arts Festival Trust (the Trust) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Claire L Armstrong, FCCA

Attwoods Chartered Certified Accountants 90-92 High Street Evesham Worcestershire WR11 4EU Date: .............................................

Page 3

Broadway Arts Festival Trust

Statement of Financial Activities for the Year Ended 31 August 2025

31.8.25
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
230,219
Other trading activities
2
1,926
Investment income
3
1,357
Other income
5,402
Total
238,904
EXPENDITURE ON
Raising funds
4
179,852
Charitable activities
Other
36,526
Other
2,609
Total
218,987
NET INCOME
19,917
RECONCILIATION OF FUNDS
Total funds brought forward
76,793
TOTAL FUNDS CARRIED FORWARD
96,710
31.8.24
Total
funds
£
130,806
980
1,274
499
133,559
97,891
33,148
1,226
132,265
1,294
75,499
76,793

The notes form part of these financial statements

Page 4

Broadway Arts Festival Trust

Balance Sheet

31 August 2025

31.8.25 31.8.24
Unrestricted Total
fund funds
Notes £ £
FIXED ASSETS
Tangible assets 7 491 675
CURRENT ASSETS
Debtors 8 3,050 -
Cash at bank and in hand 95,061 77,552
CREDITORS 98,111 77,552
Amounts falling due within one year 9 (1,892) (1,434)
NET CURRENT ASSETS 96,219 76,118
TOTAL ASSETS LESS CURRENT
LIABILITIES 96,710 76,793
NET ASSETS 96,710 76,793
FUNDS 10
Unrestricted funds 96,710 76,793
TOTAL FUNDS 96,710 76,793

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Mrs S L Stirling - Trustee

The notes form part of these financial statements

Page 5

Broadway Arts Festival Trust

Notes to the Financial Statements for the Year Ended 31 August 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 6

Broadway Arts Festival Trust

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

2. OTHER TRADING ACTIVITIES

Merchandise sales
Bar sales
3.
INVESTMENT INCOME
Deposit account interest
4.
RAISING FUNDS
Raising donations and legacies
Website
Programme design
Event expenses
Competition expenses
artBEAT
Artist fees
Hire
Support costs
31.8.25
£
970
956
1,926
31.8.25
£
1,357
31.8.25
£
1,737
742
6,947
26,703
6,916
36,226
24,931
73,509
177,711
31.8.24
£
305
675
980
31.8.24
£
1,274
31.8.24
£
2,436
410
1,106
14,322
-
14,687
3,617
56,117
92,695

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2025 nor for the year ended 31 August 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2025 nor for the year ended 31 August 2024.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM Unrestricted
fund
£
Donations and legacies 130,806
Other trading activities 980
Investment income 1,274
Other income 499
Total 133,559
EXPENDITURE ON
Raising funds 97,891

continued...

Page 7

Broadway Arts Festival Trust

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
fund
£
Charitable activities
Other 33,148
Other 1,226
Total 132,265
NET INCOME 1,294
RECONCILIATION OF FUNDS
Total funds brought forward 75,499
TOTAL FUNDS CARRIED FORWARD 76,793
7. TANGIBLE FIXED ASSETS
COST Plant and
machinery
£
At 1 September 2024 and 31 August 2025 2,448
DEPRECIATION
At 1 September 2024 1,773
Charge for year 184
At 31 August 2025 1,957
NET BOOK VALUE
At 31 August 2025 491
At 31 August 2024 675
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors 31.8.25
£
3,050
31.8.24
£
-

continued...

Page 8

Broadway Arts Festival Trust

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
10.
MOVEMENT IN FUNDS
At 1.9.24
£
Unrestricted funds
General fund
76,793
TOTAL FUNDS
76,793
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
238,904
TOTAL FUNDS
238,904
Comparatives for movement in funds
At 1.9.23
£
Unrestricted funds
General fund
75,499
TOTAL FUNDS
75,499
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
133,559
TOTAL FUNDS
133,559
31.8.25
31.8.24
£
£
804
541
1,088
893
1,892
1,434
Net
movement
At
in funds
31.8.25
£
£
19,917
96,710
19,917
96,710
Resources
Movement
expended
in funds
£
£
(218,987)
19,917
(218,987)
19,917
Net
movement
At
in funds
31.8.24
£
£
1,294
76,793
1,294
76,793
Resources
Movement
expended
in funds
£
£
(132,265)
1,294
(132,265)
1,294

continued...

Page 9

Broadway Arts Festival Trust

Notes to the Financial Statements - continued for the Year Ended 31 August 2025

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.9.23 in funds 31.8.25
£ £ £
Unrestricted funds
General fund 75,499 21,211 96,710
TOTAL FUNDS 75,499 21,211 96,710

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
372,463
372,463
Resources
Movement
expended
in funds
£
£
(351,252)
21,211
(351,252)
21,211

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2025 (2024: £nil).

Page 10

Broadway Arts Festival Trust

Detailed Statement of Financial Activities for the Year Ended 31 August 2025

31.8.25 31.8.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Benefactors 25,336 16,665
Donations 5,343 1,349
Gift aid reclaimed 6,120 3,781
Grants - other 3,700 6,114
Grants - The Elmley Foundation 10,000 7,000
Advertising income 6,000 -
Festival income 95,466 52,607
Event income 156 -
Rental income 19,883 74
Competition income 48,462 33,573
Auction income 3 6,143
Sponsorship 9,750 3,500
Other trading activities 230,219 130,806
Merchandise sales 970 305
Bar sales 956 675
Investment income 1,926 980
Deposit account interest 1,357 1,274
Other income
Sundry receipts 5,402 499
Total incoming resources 238,904 133,559
EXPENDITURE
Raising donations and legacies
Website 1,737 2,436
Programme design 742 410
Event expenses 6,947 1,106
Competition expenses 26,703 14,322
artBEAT 6,916 -
Artist fees 36,226 14,687
Hire 24,931 3,617
Other trading activities 104,202 36,578
Bar/merchandise stock 1,351 4,876
Commission 790 320
2,141 5,196

This page does not form part of the statutory financial statements

Page 11

Broadway Arts Festival Trust

Other trading activities
Charitable activities
School activities
Grants to individuals
Other
Entertainment
Security
Support costs
Management
Wages
Pensions
Uniform
Insurance
Telephone and website
Postage and stationery
Advertising and PR
Donations
Finance
Bank and card charges
Other
Plant and machinery
Governance costs
Festival management expenses
Management fees
Accountancy and bookkeeping
Total resources expended
Net income
Detailed Statement of Financial Activities
for the Year Ended 31 August 2025
31.8.25
31.8.24
£
£
6,526
5,648
30,000
27,500
36,526
33,148
1,150
1,226
1,459
-
2,609
1,226
41,200
40,000
2,535
1,688
833
-
1,498
1,693
-
65
4,517
1,621
9,328
2,643
55
50
59,966
47,760
2,778
1,750
184
62
3,000
1,500
900
150
6,681
4,895
10,581
6,545
218,987
132,265
19,917
1,294

This page does not form part of the statutory financial statements

Page 12