Company Regislration number: 07659203 Charity Regi8tration number: II45047 Endelienth Arts Limited Company limited by guarAntee Directors, J*port and financial 8¢atemellts for the year ended 30 Jyn¢ 2024
Endeliettta Arts Limited Complny limited by Euarantee Conl¢nts Page Company Inforniation Dire¢lors' & Truste¢5' and Independent Examincr's rcport Profit and1055 a¢¢ounl Balance sheet Notes to th¢ financial statemcnts 9-10
Endelient8 Arts Limited Company limited by guarantee Compydlly inforniation Comp4lly Registration number: 07659203 Cbarity Registrntion llumber: 1145047 Gov¢rttin% instrument: Memornndum and Artbcles of Association Constitution: Limited company Charity Objects: The principal object is to A85i8t fostering Arts and Spirituality in North Cornw411 by prnvidiDg services and events for the public benefiL The following served as ditt¢lor8 and trustee8 during th¢ yegr to 30 June 2024 l)inYtOTS and'lruslees Melvyn Koffe (Chair- apinted 13th Dec¢m1r 2024) I".ran¢¢5ca Gilpin IKe%ign¢d as Chair on13ih DL'c¢mb¢r 2024 and as a DirL'cii)r on 28ih April 2025) Bishop Grdham James David J Bishop Patrick E H S (iale (Kesigned 13th DL¢emb¢r 2024) Michael A Maberly Rcv. Preb. Craig Marshall Jane'I'rayhurn Alison b Moor¢-Gwyn Alison CoMir (Rcsignud 13th December 2024) Tim Pethybridg¢ Pippa Ilyam Alisnn F Moor¢-Gwyn The Stonc Barn, St Endellion, Port 15aac, Comwall, Pl.29 3TP HSBC. 12 M()l¢sworth Str¢¢L Wadebridge, Cornwall, PL 27 7DB The Co-opcrativc Bank p.l.c, l B&lloon Street. Man¢hest¢r, M4 4BE Mark Robinson FCA, 35 Higher I"ristram, Pulzeath, Cornwall. PL27 6Th. S¢cr¢tary Registered offiL¢ Bankers IndOnd¢n¢ Examin¢r
Endelienta Arts Limited Company limited by gu&r8#te¢ Directors, & Trv$tees' report F.ndelienta'8 year started well with ihe news that we had been 8warded £49.963 from the Arts Council far the periud Jan- Dec 24. wl)ich , with grajitg frthn Youth MusiL fur £21k and £4115 from FEA%I' gav¢ us lh¢ tonfidence to plan a full programme going fonvard. OILr work, ¢nv¢loping the wondertiil successes of the music festivals, in providing rn115icAI experiences across oth¢r genre5 en8urcs that our offering Mcross the year app¢als to a8 wide o range of age 8nd iiitercst as possible. 11 is a s(iiuce olhug¢ regret to us all at Endl1ith) thai liding lor musical education in sch(x)Is is being pwrd back io ahnogt nothing. Musi¢ educotion should noE cxist cxclusively for thosc who can afford ii.. the benefits ol. it are 100 llnporl4DI lundumenial to the lives ofthll for li io b¢ nLglLcled. Oiw prograwn¢s ¢iicomp&$8ed ¥evLral strands, includin8 lil¢ratur¢ of a high qualily, iD¢luding th¢ ¢x¢cll¢nt North Can)wfill Flook I'.estival, with auilior5 this yLar ijicluding Tum l-lollan& N8t&li¢ Hayi)¢s, atid poei L.uke Wright. Our ¢on¢erts fcaturc artists fn)m a wide range of gcnres and this yenr incliid¢d Th¢ Ilo8r, Kathw) K<)bL'rt.% &wnp* Seaii l.akemgn, and CharliL I)LWL.. OnL iioiieeoble Hudien¢¢ trend WL h#ve f()und this ye4r is thai fo]k LoncLrt5 %cII IKtter than clossiedl miisic ones, thi& ].% something wc will bL Iiiokin8 it)to ID the linire. Anr>tiier chaii8e is b¢i118 wnsidcwd in rl'ywnse io the laci iliai thL chuwh is ¢(TrJisiderL.d rather Luld lli ihe winter and many of thc audience prefer not tg go oiit in thc darK so we didji'i put on g ¢on¢ert in JAnuory and will ¢¢x)linu¢ to not programme in tili& month. An importAnt strand is our lake PBrt pr()grtsmme: li h25 r¢8¢hcd 1000 Children at l¥imory 4chool 88¢, warkyng WIIII y()IUl8 rKoplc in parti¢ip4tory woJ4(shop% in miisic, liicrature, and visuol art, b(iih in seh<M)1s Trd ut the N()rth Ci)rnwall B(wk F¢slivul. Alon&side thig we have hcen dL'vcloping Iiur Work with CamLlfttd Town LuunLil, ILdd2118 increasingly 5uccL%sful sessi¢)n¥ in thl luwn with youn8 people ogtyd 11-16. We have also launrh¢d Futur¢ Routes.. Miisic, our lalent developmeni pro8raminc for y()Iing p¢ople aged 18-25, aimed ot lauiiching profe&%ional coreers in the musiL industy tor Lomish musicians, 'Ibe second Lornith I.jge Rex1dL October 2023 with four ortists stayin8 in the GleFL' Farnihoii.se.-They developed new M51c, poetry, and film in Lomish. Thi5 CoIltinu to strengthen our ties with our pariiiLYs C¢)rnw4tll Council. We a15() pth¢r¢d with SOAS on this. We are it)debted to many w()nderful volunteers who give time and cner8y to all tbai we do and without whiH none of our work would be possible. Thank Y{ to all of you. It was a str()ng y¢ar for Endeliejkta's in1#ble work offering opp()rlunitkes to p#rtieipate in the arts in North Cornwa]l. But what we have done this yeBr is withe5S to th¢ ¢fflIveneSS of nur work. Melvyn Roff chr, EndelienlqArts Ind•pendent •xamln•r's r•port to End•ll•nts Arts Llmlted
Elldelients Arts Limited Company limited by guarantee I r•port to th• tru$tees on my •x4mlnatlon of th• ccount8 of tho 4bov• chrlty {"tho Trust") for tho yoai •nd•d 30 June 2024. As the charity's trustees, you are respon8ible for the preparation of the acc(yJnts In arKordance with the requirement8 of the Charllles Act 2011 {'Ihe A¢r'i. I rep)rt in respect of my examinaUon of the Trust's acK)unls carried out under section 145 of the 2011 Aot and in carrying out my examinabon, I have followed all the applicable Dlredlons given by the Charity Commission under section 1451Sllb} of the Act. l have completed my ox8mlnalion. I confirm that no material matters have Gome lo my attention Sn connection with tha examlnatkjn which gives me cau8e to believe that in, any material respect.. • the acoounting records were not kept in acoordance wllh section 130 of the Charities Act., or the accounts dld not accord with the accounting record$', or . the account8 did not comply I1h the applicable requirèments concernlng the form and conlenl of accounts sel out In the CharSlle8 (Accounts and Reports) Regulallons 2008 other than any requlremenl that the accounts give a 'true and falr, view which is not a matter considered as part of an Independent examination. I have no concem8 and have come acr088 no other matter8 In comèction with the examination lo whlch attenllon 3hould be drawn In this report in order lo enable a proper under8tandlng of the acuunts to be reached. Mark Robinson FCA 4th June 2025 35 Higher Trl8tram, Polzealh, PL27 6TF
End¢liettta Arts Limited Comp*ny limited by guarantee Income and Expenditure Account for the year ended 30 June 2024 2024 2023 Notes Income 137,859 120,577 Exp¢nditUT¢ (144,929) (123,574) Surplusl(Defici¢) for ihe year (7.070) (2.997) Rethin surplus brought forward 46,151 49,148 Retained surplu8 Carried fonvard 39,081 46.151 There are no re¢o8ni£¢d gains or losses other than the surplus for the aix)ve Iwo fllumcial years.
Kndeliellta Arts Limited Compally limited by guaralltee B4lance Sheet and Statsmellt of Fill*n¢ial Position As at 30 June 2024 2024 2023 Notes Current A&8Èts Cash at bllnk and in hand 33.987 39,736 6.414 DLbtors 6.971 40.958 46,151 Current Liabilities CrLdiiors: amoiinL% Aullin8 due within one year 1,877 Net tUrllt •$$tts 39.081 46.151 Total Net assets 39,081 46,151 Charity Funds IlnrL8triCted tunds 23,809 15.272 29,701 16.450 R¢stricl¢d tunds Retained Surplus 39.0¥1 46,151 ThL directors, 8tat¢m¢nts r¢quircd by Sections 475(2) and {3) arc shown on thc following pag¢, which tom)s part ofthi5 Balan¥¢ Sh¢¢t. The notrs on page5 &10 form an integral part ofthese financial statements.
Endelienta Arts Limited Company limited by guarnnlee Dir¢¢tors' StateMets required by Sections 475(2) a¥d (3) for the yegr ended 30 June 2024 For the year ending 30th June 2024, thc company w&$ entitled to exemption from audit under section 477 of the Companies ALI 2W6 relating to small companies. The membcrs have not required the company to obtain an audit of its accounts for the yw in qu¢'s1ion in ac¢ordanc¢ with seciion 476 of the Comp1¢4 Act 211116 Th¢ dircLt()rs acknowlcdge their resix)nsibiliti¢s for: ensuring that thc charilable compuny kc¢ps accounting records which comply with se¢lions 386 and 387 of the Companies Act 2006 and b) prL'Ptwin8 financial stat¥menL8 which give a Irug and lair viLw of the statL ol'aifuirs ()rthe ¢hariiabl¢ ci)mpany ÈLS at thc Lnd of each finun¢ial year and il% surplus, or delicil lor each tin¢inLiul year in accordiCC with ihc rLquirements Dl'K'Lti()ns 394 and 39.5 (tnd whi¢h oth¥rwisL Lomply with the r¢ouircmcnLs ot'thc Lomptmies Act 20116 rLlaling to financial statcmcnts, si) Lar &s ¢ipplicabl¢ to Ihe ¢harithbl¢ company. 'llk¢.%c financial slatemcnls have b¢ett ¢ompleled in accordance with th¢ 8pecial provisions applicable ()f part 15 of ihc C()mpllnies Acl 2006 r¥laling lo small Lhuriiablc comp&ni¢.%. 'll)ese ac¢ounis w¢re approved by the directors on 4th June 2025 and are signed on thelr behalf by.. Melvyn Roffe Director David J Bishop Director
Endelienta Arts Limited Compally limited by guarantee Notes to the fill2ll¢il sthtements for the year ellded 30 June 2024 l. Basis of pr¢paring the fIanCial stst¢meDts Thc flljancial statem¢nls ol'th¢ ihuritthle company, which is a publi¢ benefit entity under FRS I O? hav¢ bL'¢n prepared in ¢t)rdance with thc Charities SORP (FRS 102) 'Accountin and R¢p(Trrting by Lhariiie.4'. Stht¢m¢nt ()f'Rec()mmundLd Pra¢tiL¥ applicablc in the ItK and R¥publiL ol. IrLlui)d (FRS 102) (Ln¢Kiiv¢ l .Idnu(ry ?Ul 5), finmncial RLP()rting Standard l O? Eli¢ financial Reporting siandard appliLable in the UK and the Rcpublic of Ireland, and C(ImpaniLS Acl 21)06. 'The lintmLial 5tatem¢nts huve be¢n prepared under the historical cost ¢()nv¢nti()n. The company has taken advantag¢ ot'the exemption in FRS102 from the requiremcnl lo produce a ch flow staiem¢nt b¢caus¢ it is a small company Turnover represents the la] v&lu¢ oftickL>t saleq, grant8, donatiotts and other income rL'¢¥&vLd during th¢ year. l)onation inLome is LfLdiied to lh¢ 8l#lement ol, IinanLial uLtivitlL4 when it is r¢ccivable . Grwit income is match¢d to thc expenditu on an annual b&8is Resources ¥Xnd¥d are includLd in thu slatLm¢nt o tinuncial activities on an a¢cruAI basis . Coniracts lor part lim¢ sthff UK. limited in time, to correspond with Lonlirnied ¥rIt8 and prudenl forcc&sts ol. inL()rne Thew ar¢ no malcrial unLirtainties abuul lh¥ charity's abilily io Lonlinue as a going uonLLrn 2. Turnover 11)e toLql tUrnOVLr i)fihL Lompany for the year of £132,077 has been dcriv¢d from- ifs principal trading ULlivily wholly und¢rtuken in thc IJIL 3. Debtors: amounts falling due within one year 2024 2023 AdvancLd mi)ni&%- rcstrictLd 6,971 6,414
Endelienta Arts Llmited Compiny limited by guarnnltt Notss to the fillancial ststements for tht year ended 30 June 2024 {contittu¢dl 2024 2023 4. Creditors Refundable d¢po8iLs 1.877 5. Retained Surplus Unrestricted funds 23,8119 29,701 lThe5e are moni¢s received by the charity and CL be Y,a by Irust¢¢%, with no rcstrlclions, to meet the charity'8 obj¢ctiv¢s. Restricted funds lThe resiricl¢d funds consi%t ()f tunds raised for the North Cornwall Book I'cslival and the Primary Schools Book F'estival 15,272 16,450 R¢tsin¢d Surplus 39,081 46,151 6. CompAny limited by 8u&rxnte¢ The company w&% incorporated in England under the Companies Act 2006, as a company Ltmited by (Tuarèint¢e and not having a share capital. In tbc evunt ufwinding up. every mcmb¢r of thc company is liable io contribut¢ a sum not exceeding> £10 per member towards the debts and liabilities of the hatity and th¢ costs and expenses of winding up.