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2022-01-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	6
Independent Examiner's Report	7 to	8
Statement ofFinancial Activities
Balance Sheet	10 to	11
Notes tothe Financial Statements	12 to	16
Detailed Statement of Financial Activities	17 to	18

FOR THE YEAR ENDED 31JAN	UARY 202	2
			31.1.22	31.1.21
			Unrestricted	Total
			fund	funds
		Notes		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			42,998	249
Other trading activities			64„542
Total			107,540	249
EXPENDITURE ON
Charitable activities
Provision ofevents			61,666	8,629
NET INCOME/(EXPENDITURE)			45,874	(8,380)
RECONCILIATION OF FUNDS
Total funds brought forward			(22,471)	(14,091)
TOTAL FUNDS CARRIED FORWARD			23,403	(22,471)

					31.1.22	31.1.21
					Unrestricted	Total
					fund	funds
			Notes		f	f
CURRENT ASSETS
Debtors					7,041	1,650
Cash at bank					20,263	8,200
					27,304	9,850
CREDITORS
Amounts falling	due within one year				(3,901)	(32,321)
NET CURRENT	ASSETS/(LIABILITIES)				23,403	(22,471)
TOTAL ASSETS	LESSCURRENT LIABILITIES				23,403	(22,471)
NET ASSETS/(LIABILITIES)					23,403	(22,471)
FUNDS
Unrestricted funds					23,403	(22,471)
TOTAI. FUNDS					23,403	(22,471)
The charitable	company	is entitled	to exemption	from audit	under Section 477 of the Companies	Act 2006
for the year ended 31January 2022.

			31.1.22	31.1.21
			E
Ticket and	programme	sales	40,452
Media and	advertising		3,185
Sponsorship			7,405
Streaming	Rights		12,000
Prize donations			1,500
			64,542

DEBT	ORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
		31.1.22	31.1.21
			f
Trade	debtors	130	1,650
VAT		6,911
		7,041	1,650

FOR	THE YEAR END	ED 31JANU	ED 31JANU	ED 31JANU	ARY 202	2
5.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								31.1.22	31.1.21
								E	f
	Trade creditors							2,401	25
	VAT								29,896
	Accruals and	deferred		income				1,500	2,400
								3,901	32,321
6.	IVIOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.2.21	in funds	31.1.22
							E	E	E
	Unrestricted	funds
	General fund						(22,471)	45,874	23,403
	TOTAL FUNDS						(22,471)	45,874	23,403
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
	Unrestricted	funds
	General fund						107,540	(61,666)	45,874
	TOTAL FUNDS						107,540	(61,666)	45,874

				Net
				movement	At
			At 1.2.20	in funds	31.1.21
			E	f	E
Unrestricted	funds
General fund			(14,091)	(8,380)	(22,471)
TOTAL FUNDS			(14,091)	(8,380)	(22,471)
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted	funds
General fund			249	(8,629)	(8,380)
TOTAL FUNDS			249	(8,629)	(8,380)

			Net
			movement	At
		At 1.2.20	in funds	31.1.22
			E	f
Unrestricted	funds
General fund		(14,091)	37,494	23,403
TOTAL FUNDS		(14,091)	37,494	23,403

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		107,789	(70,295)	37,494
TOTAL FUNDS		107,789	(70,295)	37,494

			31.1.22	31.1.21
			E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Trusts and Foundations			4,099
Donations			38,899	249
			42,998	249
Other trading	activities
Ticket and programme		sales	40,452
Media and advertising			3,185
Sponsorship			7,405
Streaming Rights			12,000
Prize donations			1,500
			64,542
Total incoming	resources		107,540	249
EXPENDITURE
Charitable activities
Volunteer support costs			500
Professional services			1,222	1,250
Event costs			26,256	1,960
Travel and accommodation			9,880	1,699
Marketing			2,134	516
Finance costs			524	274
General office	costs		3,763	523
Commissions			17,850
Irrecoverable VAT			(1,963)
			60,166	6,229
Support costs
Governance	costs
Accountancy	and legal	fees	1,500	2,400

31.1.22	31.1.21
f	f
61,666	8,629
45,874	t8,380)