Registered number.. 079T7987
Charlty numb•r. 1149001
BLOOMSBURY FESTIVAL (LIMITED BY GUARANTEE)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
For tho yoar ondod 31 DECEMBER 2023

BLOOMSBURY FESTIVAL ri
r.4k
CONTEiirs
R•f•r•nc• and admlnlstrakn d•lall• of th• ¢harfty. It8 Trusts•B and athils•rs
Trusts•s' r•wt
Independ•nt •xamln•trs r•p￿t
statsm•nt of flnan¢i*l •ctivlll•8
Not•s to th• Iln•nctsl ¥tatsm•nts
8-16

BLOOMSBURY FESTIVAL
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND PDVISERS
FOR THE YEAR ENDED 31 DECEMBER 2023
Trust••s
Kath&rln• Anderson
Maurice Biriotb, Cha
Stella Bruzzi
rim Cokgr
Joe Hancock
Nlcola Logan Iwdlgned 24 April 20241
Nick Potter
AbhJall Tan-Giroud
Prolessor Rosalind Ann Raine
Mark Palrick Savage
Andrew Choi (appointed 17 January 20241
Maya Cath8rfn& Wljson lappolntad 26 Marth 20241
Anna Paschali lappointed 26 March 20241
Company registered
numbw
07977987
Charlty r•glstsr•d
numbor
1149001
PrIn¢l￿1 office
8th Floor
Bed(et House
36 Old Jevry
EC2R 8DD
Xelnadin Lonthjn Limited
Accountants
8th Flo
Becket Houso
36 Old Jgwry
LorKlon
EC2R 8DD
B•nkers
Thé Q>Opeth've 8ank
POBOX 101
Balloon Str¢sl
Manchosler
M60 4EP
Sollciloffs
Bates We118 & 8raithwaite
2-6 Canncffl Stre8t
London
EC4M 6YH
Pa￿1

BLOOMSBURY FESTIVAL.
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The Trustees prasènt thèlr annual report Icg8thèr wilh thè finandal siatements of the tharlty for thè y￿r 1
January 2023 to 31 Dgcgmbgr 2023.
Tho Annual ￿pOrt serves the purposes of both a Trustees, report and B dlrectors, report under company law.
The Trustees Djnfimi that the Annual report and fin8nci81 statgmgnts of the th8ritsblg wrnpany coM￿Y thg
current statLrtory requirements, the requirements of the rhaiitable compan¥s 90￿MIng d￿u￿nI and the
prowsions ol Ihe Statèment of Rèeomm$ndgd Practice ISORPI aP￿Icable to Charities preparing their ac(x)unts
in accordance with th8 Financlal RèKx)rting Standard applicable in the UK and Republic of Ireland IFRS1021
18ffect￿ 1 Jgnuary 20191.
Since the charSty qu81ifig$ as small urmler sect•Jn 382 of the Companies Act 2Q06. the Strategic rewrt required
of medlum and large companies under th8 Companles Art 2006 IStr8tegl¢ Rgport and Dlro¢lors' Roportl
Regulations 2013 ha8 been omitted.
ObJèetl¥ts and xctivitse
Pollel•s and objectives
Th• Charitys princlpal objective is to ddlver atvj support an 8nnu81 cultural festival In Centr81 London. and In
par￿C￿lar tho area of Btoomsbury. in eonjunctlort with local creative and business p8rtner8, ￿¥t1￿1110n5 and
resld¢nts.
Illl s8tting objectives and plannlng ftt actNftt8$, the TTU3tees have gwen due consideration to general guidance
blished by th8 Charrty Commis*¢n relats'ng to put41c b8n8fit, includlThJ tho guidance 'Publlc benefft.. running a
charity IPB21'.
Achièvemènts and perforrngnce
& Achl•v•m•nts and performanc•
Bloomsbury Fgstfval w<¥ks with over 1CIJ partners and numerous Blctyjmsbury v8nuas è8ch yaar to offor 8 10 day
annual fèstival in October, celebraling the Ojkn￿. emerging talent and local comrnunttses in and around
Bloomsbury. The festlval relies on annual sponsorship revenue from local buslng8ses, grants from local
institutions, and wbllc s•ctor grant income with some comm8rcial ticket Income. commerdal adv8rbslng and
Services income. Durlng 2023 the f88lNal benefite¢J from a National Lottery Heritage FutKI grant enabled
festival a¢tivitses 8nd 8 tralneè programme for young adults ofdivèrsè global heritage.
The fe811val contlnues to attract audknco numbers over 30.000 across live events, exhit1tm￿s. broadcast and
dvJital events.
New partners￿pS wth ￿￿eStional Insti￿tionS are 8UPPOrting the scope of the fests'val to offer theatre and music
perfomianc• spargs and to er￿le a more structured approach to our emgrolng talgnl $ch8mgs.
Page 2

BLOOMSBURY FESTNAL
TRUSTEES. REPORT {CONTINUEDI
FOR ThE YEAR ENDED 31 DECEMBER 2023
Flnanclal revlew
a. Going concern
After making appropriate enquiries. the Trust•ès have a reasonablg 8XPgCtafi(Jn Ihat Iha charfty has ad8quat•
re80urces to continue in cperauonal exlsten¢& for tho foreseeable fvture. For this reason. th8y conllnue to adopt
the golrvJ concem basls In prop¥ring the finarK4al statsrnents. Further delalls regardlrwJ the adoption of tho going
ncem b8ds can b& found in the accounting policies.
b. R•s•Th•s pollcy
Reserves at the end of 2023 1$ 81 th910Vo1 of £18,654. The organlsalon has only one part-lirne employee on
PAYE with the remainder of séwvicg$ pfovKled by contracted staff, and with in4(ind sUPWt for office space the
organisation. Wlth minimal ongoing finanaal obligations. and the reserves vnuld cover 3 months of freelance
and office costs should the need arise.
structur•y govgrnan¢o and manag•rnont
Constltutlon
Bloomsbury Festival Is regl8tered a8 8 charit8ble company limited by guarantee and was set up by
Memorandum of As50cialion.
Pl•thods of appointm•nt or eloction of Trustees
The management of the ¢harfty 18 the responsibility of the Trustees who are elected and ¢￿¢pted under the
lemis of tho Memorandum ofA6soclation.
Page 3

BLOOMSBURY FESTIVAL
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
statsment of Trustoe6' r•sponsiblllllo8
The Truststrs Iwho are also the dlr$clors of the tharity for the wrposes of comparby lawl are responsible for
preparing the Trustees. report and the financial slatemgnts in acix)rd8nce with ￿P￿itable law and United
lfjThJdom Accounting Standards (United KiThJdom Generally Accepted Accounfjng Pr8dic41.
Company law iequires the Trustees to prepare financial statements for e8ch finanrial . Undar company law. the
Trustees must not approve the flnanclal statements unless they are satisfied that they 96ve a true and falr view of
the state of affairs of the charity and of its incoming ￿$Our¢0$ and appllcatlon of resources, including its incom•
and expenditure. lor that pariod. In pr•paring thès$ financial statements. the Trustees are requwed lo:
seleet suttabla accounting poliaès and then apply th8m eonslstendy.,
observe the methods and principles of the Charfties SORP {FRS 102)..
make judgments and accounting estimates that a￿ reaSona￿e and prudent
slate whether applicable UK Accounting Standards IFRS 1021 have been folbwèd, sublo¢t to any material
dèpartures disclosed and explained in the financAal statements-
prepare the fjnancial statements on the going concem basis unle$$ it ts Inapproprlate lo p￿sUMe that the
ch8rily will continue in business.
The Trustees are responsible for keeping adequate accounting records that are Sufficignt to show and explain
the charitys transactions and disclose with reaSOna￿e accuracy at any time the finan(aal position of th& charity
and enable them to ensuie that the financtal statemènts comply the Cornpanies Act 2006. They are 8150
responsible for safeguardiNJ the ossets of Iha ehorty and h&nca for taking reasonable steps for the prevention
and detection of fraud and olhgr irr8gu1ar1tl￿.
Approved by order ofth• m•mb•rs of th• board of Trustees and 51gn8d on their L*half by.
Maurlco Blrl*ttl
Chair
Dats:
Page 4

BLOOMS8URY F&8TIVAL
INDEPENDENT EXAMINER'S REPORT
FOR ThE YEAR ENDEO 31 DECEMBER 20ZJ
Indep•nd•nt Exarnln•rfs R•port to th• Trust••s of Bloomsbury F•stl¥al (Xhe charfty,)
We report to the i*arity TrustO8s on our examinalicffl of Iha accounts of the tharity for tho •nd8d 31
December 2023.
R•#pon•ibilitl￿ and Basis of R•port
As th8 Trnst88s of Ihe thaity land ts directors for the purp￿se$ of company lawl you arè rèskN)nsI￿8 for the
prep8r8tion of the ac￿Unts In acwdance with Ihe requirernents of the Companles Act 2006 (Ihe 21)06 Arti.
Having satis)led Ou￿1Vè$ that the accounts of th8 tharity are not requirèd to ba audltèd undèr Part 16 of the
2006 Act 8nd are 81igibla for independent exarnln8￿on, we report in resp8Ct of our examination of th8 ch8rtys
acixjunts carrled out under 58ction 145 of the Charities Act 2011 Ilhe 2011 Art}. In Car￿ng out our examination
* have fdlowed the DirectKJns gNen bythe Chartty CommL8sk)n und8r se¢*"on 145151(bl ofthe 2011 Ac
Independent Examln•Vs Slat•m•nl
We have completed our examlnatk)n. Wo ¢onfifm that no maltets h*v• ¢om¢ to our olt&nllon In eonn•don wth
the examination gi￿n9 us ¢ause lo be￿$Ve..
a￿Unting records wgra not képt in rosport of the tharity as required by ¥gcti¢)n 386 ofth• 2fy)6 Art or
the a¢{￿unts do not accord wtth those records.. or
Ihg accounts do not comply wlth the accounting requlremant8 of sectlon 396 of tho 2006 Act other Ihan
any r￿U&r￿Ment that the accounts giv• a Yru8 and faSrf whkh b not a matter consid8rad as part of
an irKlgpendgnl examination.. or
the accounts h8v& not been prepared in a￿OrdanCe the methods Bnd prinaples of the Statement of
RaC￿lmOnded Practice for accounting and reporbng by chgrili051oppli￿ble to ¢hwili&s preparfng thelr
accounts In accordance with the Finana81 Rèportfjng St8ndard app11￿ble In the UK and R￿UbliC of
Ireland IFRS 10211.
We have no concems and have ¢omg a¢￿$$ no 0th0r matters in Comsction 7•rith tho ox8mlnatbn to whld)
attention shoutd bo drawn In th1$ rewt in order to enable a proper understanding of the acojunts to bo rgached.
TINS report L£ made solely to the chaiws Tr￿te65, As a body. in aG￿rdance wfflh Part 4 of the Chaiibes
(Accounts and Reports} Regulations 2008. Our work has been undertaken so that we mlght state to the charltys
T￿Ste￿ thosè matters we are requirwj to statè to tham in an Ind$p*ndent examinevs r&port and for no othèr
purpos&. To the bjllesl extant pennrtied by law. we do not accept or assume reSp)nsIb￿lty to anyone other than
the djarity and the charitys TJuste98 a8 a body. ft)r our work or for thls reporL
Slgned-
Dated.. 23.0gz4
Xeinadln London Umltgd
8th Floor. B6¢kot Hou¥e, 36 Old Jw•Ky. London
EC2R 8DD
Pag8 5

BLOOMSBURY FESTIV
STATEMENT OF FINANCIAL ACTIWTIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNTJ
FOR THE YEPR ENDED 31 DECEMBER 2023
Unr•strfct•d
fundg
2023
Totsl
funds
2022
funds
2033
IrKom• from:
Donati(￿8. Legac￿ and Grants
Fe8lNal fund-raislng
174A20
174,420
45.663
204.466
49,818
Total inrfxng
220,083
220.083
254,284
Exwiditure on:
Choritablg aclivrfO&s
231,702
231.702
249,827
Total w)mdlluro
231,702
231.702
249,827
Not movom•nt In funds
111,019}
111,619)
4.457
R•eon¢lllation of funds:
Total fvnd9 Ixought foNard
Nel movemgnt In funds
30,2T3
(11,6191
30.273
111.619)
25,816
4,457
T¢)tal fund• carrled fonvard
18.654
18.654
30,273
The on pages 8 to 16 form part of these fknanclal statements.
Page 6

BLOOMSBURY FESTIVAL
REGISTEREO NUMBER: 07977987
BALANCE SHEEr
AT 31 DECEMBER 2023
2023
2022
Flxed assets
Cumnt a*sets
Debtors
Ca$h at bonk and In hand
10,842
14324
32.487
5.671
25.166
38.158
Credltor5'. amwnts falllng due wlthln one
year
10
16.512)
(7.885)
Not current assets
1B,654
30.273
Total ass•ts l•ss currnnt Ilabllltlès
18.054
30.273
T¢)tal n•t as$•ts
18.654
30.273
CharityfundB
Unrestricted fun(Js
12
18.654
30.273
Total fund¥
18.054
30.273
The charity was enOt18d to ￿Mpl￿n from audf( under section 477 ofthe Companie8 Act 2006.
Th$ mwnbers have not requlred the company to obtaln an oudtt for Ihg yoar In qu8glon In 4￿rdan¢9 with
$$ction 476 of Companies Act 2006.
The Trustees acknowledge their responsibditses for Compl￿ng vAth the requlrements of th8 Act wlh respect to
B¢xountlng rècords and preparation offinancial statèments.
The finan￿al statement5 have b88n pr8p8rgd in $¢¢ordarKe wth the provisions ap￿1¢able to entiti95 subjg¢t lo
the small companles reglme.
Th8 finand81 statements were approved and aLthorfs8d for I$$uo by th• Trustw$ and $lgnod on Ihalr bahalf by.
Mauricemiriottl
Chalr
Dats..
Pag¢ 7

BLOOIISBURY FESTIVAL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
G•n•ral Infomi•tlo
The charfty Is a company lim1￿￿ by guoront88 reglstered In En￿nd. The m8mber3 of the company are
the Trustees named on pagg 1. The rggtsterod offk¢ addr￿ i$ 8th Floor B8Gket House, 36 Old Jewry.
LcThJon. EC2R BDD.
Accountlng pollchs
1.1 B•$is of preparation of flnandal statoments
The financigl statements have been p￿pared In 8¢cord8nce W￿¢h the ChaAlles SORP IFRS 102} -
Accounting and Repgrting by Charitses.. Ststsment of Recomrnended Practico appli￿bIg to tharibes
prepariTrJ th8ir 8c¢ounls In accordance with the Finan￿al Reporting Standard applica￿t in the UK
and Ropubll¢ of Ireland IFRS 1021 (effective 1 January 20191. the Finanual Reporting Standard
appii¢ablg in the UK and Rewblic of Ir8Land IFRS 1021 and th• Companies Act 20Cé.
BlTh)msbury Festival meets th& definition of 8 publ1¢ bsn*fft ¥nt6ty urKlgr FRS 102. Assots ond
li8bililies are initially recognls8d at hlstorlcd cost or transaction ¥a￿a unlèss othètVJiSa statsd in thè
relevant acc￿nI￿ng polley.
12 Incom•
All ir￿¢￿$ is rgo)3nised onca t￿ charlty has gntillomgnt to th$ in¢omo. it bs pffjbab￿ that th$ incom
wll be received and the amounl of Incom& roc&fvable can be mea8ur8d rdlabty.
Grants 8ra indud8d in the Statement of financAal aCbvI￿ on a r8c&Nablo basis. Thè balan￿ of
Ineom& r8C8Ned for specffic purposes but not expended dudng the peAcd Is shown In the relevant
funds on the Balance she8t. Wh&ro In¢om¢ is re￿ived in advance of entiuement of receipt, ils
recogn￿'on is defefred ond Induded In ¢rodllor8 a8 deferred income. Where entiuèment 0¢￿[#
before incomg is rg¢glv¢d, the Income 18 accrued.
1.3 Exppndlture
Expenditure 18 r8eogrusèd once there is a legal OT construthe obligation to transfer ec4Jnomic benefit
to a thlrd paty. li 18 probable that 8 transfer of economic beneffls wlll be reqUI￿d In setuement and
the amount of the obligation can b8 me8surgd rnllabty.
Support costs ara those ￿sts Incurred dlrectty In support of expenditure on the objects of the thority
and Indude proied management carrfed tyjt at Hèadquartws.
Charitabl8 acllvlues and GO￿rnanCe are (Thts InDThd on the chaW3 operdllons, Includlng
support costs and costs relating to the govemance of the charlty apporuoned to charStabJo acUvlt18S.
1.4 Dgbtors
Trade and oth&r d8blors •r6 recognts&J at the settlement amount after any tr* discount offered.
PrepayThents are valued al the amount prepald net of any tr8de dl8counts d￿.
1A Cash at bank and In hand
Cash al bank and in hand Indudos c¥sh 8nd shOr￿te￿ hpjhly l*]uid inve81rnents with a short matuiity
ofthre8 month$ or18$$ frcffn th8 dale of acqUIs￿On or OFening of th8 deF￿1 or8imilar accLJunt.
Page 8

BLOOMSBURY FESTIVAL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Accountlng pollcles {contlnuedl
1.6 Liabiliti0$ 4nd provi$IoDs
LlablllUes are recognised when there is an obllgatlw 8t the Balance sheet dats a5 a re5uIi of a past
event, il is probat4e that a transfer of economic bènèfrt wll bè required in 88ttlement. and Ine amount
of the settlement can be estimated reliably.
1.7 Financial instrumènts
The charity only has financial assets and financial li8bllltl8s of a kind that qualfy 83 baslc financaal
instruments. Basic financial instruments are inrtially rectrjnlsed at Iransactkjn value and subsequendy
measured at their settlemenl value with the exceptlon of bank loan$ whith are subsequenily
measured al amorbsed wst using the efféctivè intsrest m•thod.
1.8 Govwnm•nt grants
Grants of a r&v8nua natur8 ar8 racognised in th8 Statement of finan(xal aclNrflos In th¢ same period
s the r8lat8d 8xpgnditur8.
1.9 Pen$lons
The charity operates a defined contribution pension scheme and the ￿nsIOn charge represents the
amounts pardblo byth8 charity to tho fund In resp8d of the year.
1.10 Fund accourrtlng
General funds are unrestricted funds wlNch are available for u88 at the discr8tion of tha Trustees in
fvrfheran¢g of thg ggnorgl objo¢fjvgs of the charity and which have not been designalad lor oth8r
purposes.
Incom• from Donatlons, L•gad8s and Grants
Unrestrl¢t•d
funds
2023
Total
fund5
2023
Total
fvnds
2022
Donalons
Grants
4.470
169.950
4.470
169,950
2.301
202, 165
174,420
174,420
204,466
Page 9

BLOOMSBURY FESTNAL
NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Incom• from f•stlval fundwrnlslng
Unr•itrict•d
funds
2023
Total
funds
2023
lund$
2022
Festival fund-ralslng
45,663
45.663
49.818
Anatysls of •xp•ndltur• on ¢harltsbl• a¢tMII•s
Sufftmary by fund type
Unrestricted
funds
2023
Total
2023
2022
Annual cultural fethal
231,702
231,702
249.827
Analysls of expendlture by actlvltles
und&rtak•n
dlrèctly
2023
Support
coBt8
2023
Totsl
funds
2023
Total
fi￿ds
2022
Annual cultural fesllval
164,481
67,221
231,702
249,827
Page 10

BLOOMSBURY FESTIVAL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Anatysls of •xp•ndiiur• by a¢tivrli•s {eontlnu•d)
Anatysis of dir•ct
Total
funds
2023
fvnds
2022
Marketing and PR expendlture
G$nor81 produdion costs
Event Costs
Digft81 costs
staff costs {s88 nots 7)
32.982
51.816
44495
10.449
24n9
31,192
81.769
7,539
164.481
165.404
Page 11

BLOOMSBURY FESTIVAL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEhlBER 2023
Analysls of •xp•ndltur• by actlvltl•g Icontlnu•d)
Analys1$ of $upp•rt costs
Total
funds
2023
Total
funds
2022
lThJep8ndgnt exgmln8tlDn fags
Printing, postage a￿1 statknary
Office costs
Recrurtmenl
Travel 8nd subslstsnce
Trustse meatlngs
Consultancy and fr•trlanrx> Ix>sts
Legal, accountancy and prof8ssbJnal faès
Insurance
2.250
152
1.088
762
1,798
650
4,164
657
70.945
1.486
237
475
56,735
1.306
IT and 80ftware c4)sts
Bad dèbt expgn8e
2.783
761
1,726
67.221
84,423
Ind•pondont •xamlrwrf$ romunoratlon
2023
2022
Fees paya￿& ¢0 th$ ¢hariV3 independent exanNner forthe Independent
examination of the charrws annual acLounts
1.750
1.750
Page 12

BLOOMSBURY FESTIVAL
NOTES TO THE FINANCIAL STATEMEPffi8
FOR THE YEAR ENDED 31 DECEMBER 2023
Staff
2023
2022
Wages and salarfes
Conthbution to defined contribution pènwn sch8m•s
24200
539
24,739
Th9 8v&w¢ numb¢r of wrson$ $mplo5wd by tha charfty during the yearwas as follows.. 2023- 1 12022-
11
No employ00 recefved remun8rallon amountirs to more than £60,000 in gither ￿r.
Durfng thg y&8r. no koy managgmgnl pgtsonnd. I9￿1ved any remuneration or olh¢r bongffits12022-
£nill.
Trust••s' r•mun•ratlan and •xp•ns•s
During tho ￿ar, no Twstg9s rKgivgd any r¢mun•r4tion or othor b8noffts f2022- £NIL).
During tha year endgd 31 Dgcemb8r 2023, no Trustee exp&n8&8 have bogn InGurr¢d (2022- £NILJ.
D•btors
2023
2022
Othgr (Jebtor8
Pr¢payTh¢nts and accrued ino)me
5250
SYJ2
14,771
17,716
10.842
32,487
10. Croditors: Amwnts falling duo within y•ar
2023
2022
Trad8 credito
Other taxaticffl and social s￿rity
A¢¢ruats and dèferred income
3,375
1.083
2,054
6.081
1.804
512
7.885
Pag8 13

BLOOMSBURY FESTIVAL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
11. Flnanclal Instfumonts
2023
2022
Financial ￿tyets
FSnandal assets measu￿￿ al falr valuo through Income and 6XpW￿Nure
14324
5,677
Flnancial a88ets measured at fair value through incom8 and expenditure ¢ompr18e cash at bank and
hand.
Poge 14

BLOOMSBURY FESTIVAL .
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
12. statwnont of fundg
Statement of funds- current year
Balance at
31
D•c•mb•r
2023
Balance at 1
January
2023
Ineome Exp•ndlturo
Unr•strlctsd funds
General Funds- all funds
30,273
220,083
{231.702)
18,654
S*atsmenl of funds. prioryear
Balanc& at
31
D8c8mb&r
2022
Balance at
l January
2022
In¢oma Expendhu
Unr•strlctsd funds
General Funds- 811 fi5nds
25,816
254,284
(249,827)
30.273
11 Summwy Qffunds
SuThnary offunds- current year
Balan￿ •t
31
O•c•mb•r
2023
B•l¥nco at 1
January
2023
Income Exptrndllur•
General fund8
30273
220.083
1231,702
18,654
summary of funds- prfor ￿ar
8alance at
31
Balance al
l J8nuary
2022
Incomg Exp&nditure
2022
G8n8fdl funds
25,816
254.284
(249.827)
30,273
p￿15

BLOOMSBURY FESTNAL
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 31 DECEMBER 2023
14. Analysls of n•t ass•ts b•lwMn funds
Analys1$ ol not a$s•ts b•tW•on fun(ts - ¢urr•nt yoar
Unrestrleted
fvnds
2023
Total
funds
2023
Current assets
25.166
18.512)
25.166
16,5121
Credthrs due wlthln one yè8r
Total
18,654
18.654
Analys18 of net a66ets between funds- prfor yoar
Unrestricted
lunds
2022
Total
funds
2022
Currant assets
38. 158
.885J
38,158
IT,885)
Creditors due within one year
Total
30,273
30,273
1& Pension comrnikn•nts
The Company operate8 a defined contsibutions pension scheme. The a55ets of the schemo ar8 hèld
8eparatsly from those of the Company in an independently admini8tered fijnd. The pension c031 charg
represents o)nlributtons p8y8bl? by tho Company lo the lund and 8mountèd to £539 12022.. £NIII.
Contribution5 tOtall￿g £105 {2022'. £Nill were payable to the fund al the balance sheel d8ts and ara
Indjded in credIt￿.
16. Relatsd party tran8actlon¥
Th8 charity has not entered Into any related pgty tr8n88clk*n durfng the year. Th)r are Ihere any
outstsndlng balan¢9s owlng belwe¢n rolatsd parties and tho charfty at 3100¢ombgr 2023.
P4e 16