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|||Restrirtsd|funds|Unrsslrksed|funds|Tolal funds||Tatal funds {Note|
|---|---|---|---|---|---|---|---|---|
|||(Note 2)||||||8)|
|Incoming resources|||||||||
|Incoming resources from generadng
funds|||||||||
|irolunrary
income|||||||||
|DOnations
and grants (note 2)||||103.642|||106,642||
|Activides for generaang
funds|||||||||
|Concerts and music workshops|||750||22,071|||14,885|
|Merchandise|etc||||||||
|Total incoming resources|||||||||
|Resources expended|||||||||
|Costs ot generahng
funds|||||||||
|Charltable Actlvitles|||||||||
|cancerls and music workshops|||16.043||64,792|||37,196|
|Other costs (note 3)|||||52.254|||39.525|
|Governance|||||||||
|costs|||||||||
|Total resources expended|||||||||
|Net income for year|||-16.923||8,671||-8252|7.715|
|Reconcuiadion
otfunds|||||||||
|Total funds brought
forward|||||8.876||8,876|1,161|
|Transfer betwsefl turlds|||||||||
|Total funds carried torward|||||||||
##
|1.Accounting
policies|||||
|---|---|---|---|---|
|The prlncipat
accounting
polldes are summarlsed
below. The accounting
pollctes have been applied|consistently
throughout|||the|
|precetang year.|||||
|{e)Basisofaccounting|||||
|The flnmttsal
slatemenls
have been prepared
under the historical cost convention
and in accordance|with the|companies Act 2006|||
|the Statement
of Recommended
practice: Accounting
and Reporting by Charities issued in March 2005 and||the|||
|Charities SORP (FRS102)|||||
|unrestricted|||||
|(b) Fund accounting|||||
|-
fund are available torose at the discretion
ot the trustees
in furtherance
ofthe general|activities of||the charily.||
|- restricted funds are subjected lo restrictions
on their expenditure
imposed
by the donor.|||||
|A large maiorily of restricted funds istor the schoots and outreach
programme
and for clarity ot presentation,||only|these funds are||
|induded
in the resmcted funds column
ol the statement
ot Financial Amfvities see note 2for further|explanation.||||
|(c}Iricoitthig lesources|||||
|As incoming
rewturces are included
in the statemenl
of financial actkrities when the chanty isentiued|lo. and|viriuaay certain||to|
|receive. the income and the amount can be quarssied
with reasonable accuracy. The following policies are applied to particular|||||
|categories of income:|||||
|- voluntary
income is received by way of grants and donasons
and is included
in iull in the statemenl|ot Financial||Activriies|when|
|receivable|||||
|- Donated services and facilmes are included at the value to lhe charity where this can be quantified.|The value ofservices||||
|provided
by volunteers
has not been induded
in these accounts.|||||
|- incoming resources irom concens. musk workshops
and programme
advertising
are accounted
for|when earned.||||
|(d) Resources expended|||||
|Expenditure
is recognised on an accrual basis as a liability when incurred.
Expenditure
includes any|YAT which cannot be Iwty||||
|recovered. and is reported as part of the expendrture
to which
it relates.|||||
|-Costs of generating
funds comprise costs associated
with delivering
the Festivaf and associated
workshops.||These costs|||
|indvde those which
n be tlo~
d di
wlv. pnmtpatly
musicians,
and those irldlrect costs necessary to support|||them.||
|-Governance costs include those costs associated wsh meeting the coitstsulionat
and slahrtory
requirements||ofthe chanty.|||
##
##
|These indude:|||||2022||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|||Restricted||Unreslncted||Total||Total||
|Artistic Director stee|||||||||4,800|
|Administration|||1,000||8.624||9,624||4,248|
|Hire of venues|||||3.314||3.814||2.300|
|MUslc hire|||||7.155||7,155||2.368|
|Piano and harpsichord|hire||||3.977||3.977||2.592|
|Printing and publicity|inc websse||||14.677||14,777||9.949|
|Filming
Bnd editing|||3.030||5.059||8.089||5.092|
|Toset hire|||||708|||||
|Sound and|||||||4,389||5.734|
|lighting||||||||||
|Other inc||||||||||
|insurance||||||||||
##
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|7.Credltms|||||||2021||2021|
|---|---|---|---|---|---|---|---|---|---|
|vyormng capital 8dvance to be repaid to|||chalrrMrt||||9.507||3,000|
|Hire ofequipmenl|||||||2.538|||
|Muslcans ior concerts|||||||||1.540|
|Due to venues||||||||||
|Administration
expenses||||||||||
|8.Analysis of restricted and unrestricted||||income and expenditure|for 2021|||||
|||||Reslrided|funds|Unrestricted|funds|Total funds||
||||||2021||2021||2021|
|Incoming resources||||||||||
|Incoming resources from generating|||funds|||||||
|Voluntary
inCOme||||||||||
|Donations
and grants (note 2)|||||4.000||65.507|||
|Activities for generating
tunds||||||||||
|Concerts and music|||workshops||||14.885||14.885|
|Merchandse|etc|||||||||
|Total Incoming resources||||||||||
|Resources expended||||||||||
|Costs ofgenerating
funds||||||||||
|Charitable
Activities||||||||||
|Coooaaa amr m||W|woowhooa||2.860||||37.196|
|Other costs (note|||||8,272||33.253||39.525|
|3)||||||||||
|Governance||||||||||
|costs||||||||||
|Total rrmources enuended||||||||||
|Net Income for year|||||-5,132||12,847||7.715|
|Reconcalatlon
offunds||||||||||
|Total tunds brought
forward|||||0||1.161||1.161|
|Transfer between funds||||||||||
|Tourt fullds cafrled toraferd||||||||||