| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-17 |
| Trustees | Katherine Anderson |
||||
|---|---|---|---|---|---|
| Maurice Biriotti, Chair |
|||||
| Stella Bruzzi | |||||
| Tim Coker | |||||
| Joe Hancock | |||||
| Nicola Logan | |||||
| Nick Potter | |||||
| Abigail Tan-Giroud | |||||
| Professor Rosalind | Ann Raine | (appointed | 20 May 2022) | ||
| Mark Patrick Savage (appointed | 13June | 2023) | |||
| Company | registered | ||||
| number | 07977987 | ||||
| Charity registered | |||||
| number | 1149001 | ||||
| Principal | office | 8th Floor | |||
| Becket House | |||||
| 36 Old Jewry | |||||
| London | |||||
| EC2R 8DD | |||||
| Accountants | Elman Wall Limited | ||||
| Accountants | |||||
| 8th Floor | |||||
| Becket House | |||||
| 36 Old Jewry | |||||
| London | |||||
| EC2R 8DD | |||||
| Bankers | The Co-Operative | Bank | |||
| PO Box 101 | |||||
| Balloon Street | |||||
| Manchester | |||||
| M60 4EP | |||||
| Solicitors | Bates Wells 8 Braithwaite | ||||
| 2-6 Cannon Street | |||||
| London | |||||
| EC4M 6YH |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022 | 2022f | 2021 | ||
| Income from: | |||||
| Donations, Legacies and Grants |
204,466 | 204,466 | 172,221 | ||
| Festival fund-raising | 49,818 | 49,818 | 14,261 | ||
| Total income | 254,284 | 254,284 | 'l86,482 | ||
| Expenditure on: |
|||||
| Charitable activities |
249,827 | 249,827 | 217,910 | ||
| Total expenditure | 249,827 | 249,827 | 217,910 | ||
| Net movement in funds |
4,457 | 4,457 | (31,428) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 25,816 | 25,816 | 57,244 | |
| Net movement in funds |
4,457 | 4,457 | (31,428) | ||
| Total funds carried forward | 30,273 | 30,273 | 25,816 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Current assets | ||||||
| Debtors | 32,487 | 17,047 | ||||
| Cash at bank and | in hand | 5,671 | 16,230 | |||
| 38,158 | 33,277 | |||||
| Creditors: amounts | falling due within | one | ||||
| year | (7,885) | (7,461) | ||||
| Net current assets | 30,273 | 25,816 | ||||
| Total assets less | current liabilities | 30,273 | 25,816 | |||
| Total net assets | 30,273 | 25,816 | ||||
| Charity funds | ||||||
| Unrestricted funds |
30,273 | 25,816 | ||||
| Total funds | 30,273 | 25,816 | ||||
| The charity was entitled | to exemption | from audit under | section 477 ofthe Companies | Act 2006. |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Donations | 2,301 | 2,301 | 3,321 |
| Grants | 202,165 | 202,165 | 168,900 |
| 204,466 | 204,466 | 172,221 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Festival fund-raising | 49,818 | 49,818 | 14,261 |
| Total 2021 | 14,261 | 14,261 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Annual | cultural | festival | 249,827 | 249,827 | 217,910 |
| Total 2021 | 217,910 | 217,910 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | Total |
| directly | costs | funds | funds |
| 2022f | 2022 | 2022f | 2021 |
| 165,404 | 84,423 | 249,827 | 217,910 |
| Analysis Analysis |
ofexpen ofdirect |
diture by activities (continued) costs (continued) |
||
|---|---|---|---|---|
| As | ||||
| reclassified | ||||
| Total | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| Marketing | and PR | expenditure | 31,192 | 32,866 |
| General | production | costs | 79,999 | 54,267 |
| Event costs | 44,904 | 31,342 | ||
| Other direct costs | 1,770 | 1,833 | ||
| Digital Project | 7,539 | 20,704 | ||
| 165,404 | 'l4'l, 012 |
| As | |||||||
|---|---|---|---|---|---|---|---|
| reclassified | |||||||
| Total | Total | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Independent | examination fees |
2,000 | 1,750 | ||||
| Printing, postage and stationery |
762 | 137 | |||||
| Office costs | 1,796 | 1,853 | |||||
| Recruitment | 650 | ||||||
| Travel and subsistence | 4,164 | 3,640 | |||||
| Telephone | 62 | ||||||
| Trustee meetings | 657 | 893 | |||||
| Consultancy | and freelance | costs | 70,945 | 64,375 | |||
| Legal, accountancy and professional |
fees | 1,486 | 'l,306 | ||||
| Insurance | 237 | 'l,202 | |||||
| IT and software costs | 1,726 | 1,680 | |||||
| 84,423 | 76,898 | ||||||
| Independent | examiner's | remuneration | |||||
| 2022 | 2021 | ||||||
| Fees payable | to the charity's | independent | examiner for the independent | ||||
| examination | ofthe charity's | annual | accounts | 1,750 | 1,750 |
| 2022f | 2021 | ||
|---|---|---|---|
| Other debtors | 14,771 | 10,641 | |
| Prepayments | and accrued income | 17,716 | 6,406 |
| 32,487 | 17,047 |
| 2022f | 2021 | ||
|---|---|---|---|
| Trade creditors | 6,081 | 5,495 | |
| Accruals and deferred | income | 1,804 | 1,966 |
| 7,885 | 7,461 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 5,671 | 16,230 |
| 11. | Statement offunds | ||||
|---|---|---|---|---|---|
| Statement offunds - current year | |||||
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2022 | Income | Expenditure | 2022 | ||
| Unrestricted funds |
|||||
| General Funds - all funds |
25,816 | 254,284 | (249,827) | 30,273 |
| Statement of | Statement of | funds (continued) | |||||
|---|---|---|---|---|---|---|---|
| Statement of | funds - prior year | ||||||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | December | ||||||
| 2021 | Income | Expenditure | 2021 | ||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 57,244 | 186,482 | (217,910) | 25,816 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2022 | Income | Expenditure | 2022 | ||
| General funds | 25,816 | 254,284 | (249,827) | 30,273 | |
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance at | 31 | ||||
| 1January | December | ||||
| 2021 | Income | Expenditure | 2021 | ||
| General funds | 57,244 | 186,482 | (217,910) | 25,816 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022f | 2022f | |||||
| Current | assets | 38,158 | 38,158 | |||
| Creditors | due | within | one | year | (7,885) | (7,885) |
| Total | 30,273 | 30,273 |
| Analysis | of n | et ass | ets | between funds -prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 33,277 | 33,277 | |||
| Creditors | due | within | one | year | (7,461) | (7,461) |
| 25,816 | 25,816 |