Company Registrgtion number: 07659203 Charity Registration number: 1145047 Endelionta Arts Limited Company limited by 8uaran¢¢e Dire¢tors' r¢port and fAnCial s¢atements for the year ended 30 June 2023
Endelienta Arts Limited c.ompany limited by Ruarantee Contents P*ge Company Inf0mtion Directors, & TnL8tees' and Independent Examiner's rep Profit and loss account Balance sheet Notes to the financial ststements 9-10
Endelienta Arts Limited Company limited by guArantee Company information Company Re%istr#tion number: 076.$9203 Charity Registration number: 1145047 Governing instrument: MemorAndum and Artieles ofAsyoeiation Constitution: Limited compthny Chgrity Obje(ts: The principAI objett is to asitst in fosterin% Artj And SpirialIty in North Cornwlll by providing serviees and events for the public benefit. The followinR served AJ directors and trusltes during tho year lo 30 June 2022 France%a Gilpin {Chair appoinl¢d 9th Decemb¢r 2022) lan D Sandbrook (Rcsigncd 17ih Mllr¢h 2023) Directols and Trustees Bishop Grnhuin James David J Bishop Patrick E H S Oale Michael A Mabcrly Rev. Preb. Craig Miwshall (Appointed 16th June 2023) Jane Trayhurn (Appointed 16, June 2023) Alison F Moore-Gwyn Alison Comber Tim P¢thybridge Pippa Hyam scetary Alison F Moore-Gwyn Regisl¢r¢d office The Ston¢ Barn. St Endellion, Port Isaa¢, Comwall PL29 3TP Bankers HSBC, 12 Molesworth Street, Wadebridge. Cornwall PL 27 7DB Independent Examiner Mark Robinson FCA, 35 Higher TTistram. Polzeath, Cornwall. PL27 6TF
ndelienl# Art5 Limited Company limited by guyrgntee Direrlors, & TTUStees' reporl Nurturln the Arts In North Cornwall Eiid¢liLllta Arts. year ending June 2021 lias seen a ricli and diverse progFramiiie of cv¢nts includingv conccrts. ¢ducalion. lil¢rature. languagFe, thcatre and iefle¢tive days. It is a trtbute lo both the paid siaff and the 60 or so voluntcers that th¢ organi5ation ¢ontinu¢s io thrive and grow in tliis financial climate where moncy is lighi and cuts to arts fundit]g have been felt across th¢ county. Audiencelparticipant numbeis have incr¢ased by 14.80/0 on the previous ywar while the nu[nr of events has iiicr¢as¢d by 9.7 %. Iroin 103 10 113. Wliile ili¢s¢ are not hug1¢ figyures, tl)cy are impr¢ssive when lookcd ai in the context of the sizc ofihe organisation and dcliver evidencc of a need for alld appreciation of the Arts in Noith Cornwa]l. Incoi)i¢ lias increased from all strands this year by 46 1)O/o bul OPCTalional costs have incrcaKd by 63V.. This can mostly be accounted for by iiicreased activity expenditure. As in pr¢vious years. our concerts ofT¢r a wide range of musical styles from Classical to folk. and Endelienta Arts continues lo 8ttr#¢t tal¢rited artists boih10¢o1 aiid inlerria¢iondl. Attendan¢¢ was up by 540/0 and tlianks are due to the Programming Committee for its commitment and vision. One of our core priorities is access 10 the Arts for young people and our Take Part straiegy continues to deliver miirh ncedcd schools worksliops boih for PTiIMcUy and secondary school childrcn Family Thcatre perforniances and Make Club provide invaluable opportunilies to enga¥e as auth"en¢¢ members and parlicipanis. Literature is a key part ofoiir strategy and this year saw a very siiccessfiil North Cornwall Book Festiv&I at St End¢llion, and Author Tours to schools, attractillg well known authors to talk about their work. wlu.le Festival audience nuinbcrs wer¢ slibkhtly dowD 011 last year, parii¢ipants in the Schools Days saw an increase of 67¥0 and we are delighted to be able to provide th¢se ¢vents to so many young peopl¢_ Reflective Days also saw an increase in partscipanls and we in¢reased the nuu)b¢r of Family Theatre events froin I to 2. We have increased our in¢ome from publi¢ and grant fimding. including from ACE. Cornwall Count Council and from private donations. and cOntUe to build on our reputation for otT¢ring wide access to quality arts events in North Cornwall. A big thank you to 811 the volunteers and sthff who are ambassadors for Endeli¢nta Arts contribute to its success. France.i¢a Gilpin Chair, Endelienla Arts
Endelienta Arts Limiied CompAny limited by gurInte¢ Independent examiner's roport to Endellenta Arts Llmlted I report to the trustees on my examlnatlon of the accounts of the above charlty I'the Tfusv) for theyear ended 30June 2023. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Chaflty Commission under section 14515llbl of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the exarnination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act,. or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements conceining the form and content of accounts set out in the Charities IAccounts and Reports) Regulatlons 2008 other than any requirement that the accounts give a 'true and fairf vlew whlch 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. Mark Robinson FC4 35 Highèr Tristram, Polzeath, PL27 6TF 4th Apr(12024
Endelienta Arts Limiied Company limited by guArantee Income and Expenditure Ac¢ount for tlie ytAr elided 30 June 2023 2023 2022 Notes In¢oine 120,577 80,812 Expenditure (123,5741 (76.930) SurpluJl{Defi£l¢> for the year (2.997) 3.882 Retained surplus brought forwurd 49.148 45,266 Re¢aintd Jurplus carried forw#rd 46.151 49.148 There are no recognized gains or losses other than the surplus for the above two financial years.
Endelienta Arts Limited Company limited by guarantee Balance Sheet and Statement of Fina]]cial Position as at 30 June 2023 2023 2022 Notes Current assets Cash at bank and in hand 39.736 46,432 Debtors 6,414 4.571 46,151 51,003 CurreDt Li#bilities Creditors.. amounts falling due within one year (1,855) Net current assets 46.151 49.148 Total Net 4sset5 46.151 49,148 Cbarity Funds Unrestricted fiwds 29.701 44.577 Restricted fimds 16.450 4.571 Retained Surplus 46,151 49,148 Thc directors, statements required by Sections 475(2) and (3) are shown oll the following page. which fornis part of this Balance Sheet. The notes on pages &IO forni An integral part of these fm¥n¢ial st8tements.
Endellenta Arts Limited Company limited by guarantse Director5, Stjtements required by Seetions 47512) and (3) for the year ended 30 June 2023 FOT the year ending 30, June 2023, the compwiy w85 cntitlcd to ex¢mptt"on from audit under se¢tion 477 of the Companies Act 2006 relating to sma]l ¢ompani¢s. Th¢ members have not required the cojnpany to obtain an audit of its accounts for the year in qucstion tn accordance with section 476 of the Companies Act 2006 The directors acknowledge their sponsiblE]eS for.. a)ensuring that th¢ chariiable company keeps accow)ting records which c4)7nply with secttOTbS 386 and 387 of the Companies Act 2006 and b) preparing finan¢ial slatements which give a true and fair view of the state of affairs of the charitable company as xt the end of each financial year and its surplus or deficit for each fllwicial year in ardance with the requir¢ment5 of Sections 394 and 395 and which otherwise comply with the requirement5 of the Companies A¢1 2006 relating to financial statemellt so far as applicable to the charitable cornpany. These financial stat¢m¢nts have i*en completed in &¢ordance with the special provisions applicable of part 15 of the Companies Act 2006 fflating to small charitable companies. These acco we proved by the directors on 25th January 2024 and are Sign ott their IKhalf by.. Francesea David J Bishop Director Director
Endelienta Art5 Limited Company limilcd by guArAnlce Notes to the fin4neial slatements for the year ended 30 June 2023 l B#5i8 of pr¢pgring the fin#neithl statemtnty The financial slalemenls of Ihc charitable compdlly. which is a public bencfit entity under FRS 102. have been prepared in accordance with the Charities SORP (FRS 102} 'Accouniing and Reporlinb) by Charities.. Siateincnl of Recoiiiiii¢iid¢d l)ra¢lice applicdble in th¢ UK and Republi¢ of Ireldnd (FRS 102) (effective I January 2015)., binaJ)cia5 Reporlinb Sthndai'd 102 'Th¢ FInClaI R¢portii)g Standard applicable in the UK aiid tlie Republi¢ ol Irelund, and Coiiipanies Act 2006. The finan¢i81 slal¢m¢nis have b¢en prepared under the Iiistorical cosl conv¢ntion. Tl)e coinpany has taken ddvatitagic oE'the exemplioii in fRS102 fTOm the rcquirement to produce a cash flow sta(einenl b¢xause it is a Sllldll coinpany Turnover represenis th¢ lolal value ofiickel sales. grants. donations and other income received during the year. • Doiialion incoine is ciedilcd to the sluieinenl of financial activities when it is r¢¢¢ivabl¢ Grant incon)e is Inatched to th¢ ¢xpendilure on an annu&l basis Resources expended are in¢lud¢d in th¢ stateinciil of financial activities on an accrual basis Contracts for part tiinc stafl. are limit¢d in lim¥, to corrcspond with confirmcd grgnts and prudent foi'eca5ts ol. in¢oine • Tli¢r¢ are no inalerial unc¢rlainti¢s about the ch£vity'S ability io continue as a 80in8 wncern Turnover The total turnover of th¢ ¢ompany for the year of £120.577 has been derived from; ils principal trading acttvity wholly undenak¢n in Ihe UK: ACE funding brought forward from 2020121 and now replaced adth'tional ACE and privatc sector grants and fundin8. Debior5: Amounts falling due within one year 2023 2022 Advanced Inonies- r¢stricted 6,414 4.571
Endelienta Arts Limited Company limited by %uarantee IYo¢es to the financial statements for the year ended 30 June 2023 {continued) 2023 2022 Creditors Refundable deposits 1,855 Retained Surplus Unrestricted funds 29.701 44,577 These are monies received by the charity and can be used by the trust¢¢s, with no restn'ctions. to Ineet the Charity's obje¢liv¢s. Restricted ndS Last year this included funds for the fiiting out of the hall, which was compl¢l¢d durinbi the year. This year in¢lud¢s funds ruised for the North Cornwall B¢)ok Festival and the Primary Schools Book F¢stival. 16.450 4,571 Retained Surpluj 46,151 49,148 Company limited by guarantee The company was incorporated in England under the Companies Act 2006, a5 a company Limited by Guarantee and not l?aving a shar¢ capital. In the event of windin¥ up. every memiKr of the company is liablc to contribute a sum not exce¢din8 £10 per member towards the debts and liabilities of the charity and the costs and expenses of winding up. io