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- ap￿inted 13th Dec¢m1￿r 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 CoMi￿r (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
IndO￿nd¢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 li￿ding 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.￿jg￿￿e Rex1dL￿￿ October 2023 with four ortists stayin8 in the GleFL'
Farnihoii.se.-They developed new M￿51c, 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 in￿1￿#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¢ ¢ff￿lIveneSS of nur work.
Melvyn Roff
ch￿r, 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$tees on my •x4mlnatlon of th• *ccount8 of tho 4bov• ch*rlty
{"tho Trust") for tho yoai •nd•d 30 June 2024.
As the charity's trustees, you are respon8ible for the preparation of the acc(yJnts In
arKordance with the requirement8 of the Charllles Act 2011 {'Ihe A¢r'i.
I rep)rt in respect of my examinaUon of the Trust's acK)unls carried out under
section 145 of the 2011 Aot and in carrying out my examinabon, I have followed all
the applicable Dlredlons given by the Charity Commission under section 1451Sllb}
of the Act.
l have completed my ox8mlnalion. I confirm that no material matters have Gome
lo my attention Sn connection with tha examlnatkjn which gives me cau8e to
believe that in, any material respect..
• the acoounting records were not kept in acoordance wllh section 130 of the
Charities Act., or
the accounts dld not accord with the accounting record$', or
. the account8 did not comply I￿1h 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 tUr￿llt •$$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' StateMe￿ts 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 Comp￿1¢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 accordi￿CC 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¢i*l sthtements for the year ellded 30 June 2024
l. Basis of pr¢paring the fI￿anCial 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 c￿h 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 ¥X￿nd¥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 ¥rI￿t8 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.