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|Statement otEnanclal acdvides (inctudlng|Income and Expendnunt|account) for the year ended 30November 2023|account) for the year ended 30November 2023|account) for the year ended 30November 2023|account) for the year ended 30November 2023|account) for the year ended 30November 2023|
|---|---|---|---|---|---|---|
||Restricted|funds|Unrestridsd|funds|Total funds|Total funds (Note|
||(Note 2)|||||8)|
|Incoming reaoumes|||||||
|Incoming resources from generadng
funds|||||||
|Voluntary
income|||||||
|Donations snd grants (nots 2)||2,000||91,139|93,139|106,642|
|Acavlties for ganera6ng
tunds|||||||
|Concerts snd music workshops|||||23,834||
|Intresl etc|||||||
|Total incoming
resources|||||||
|Resources expended|||||||
|Costs ofgenerating
funds|||||||
|Charltable Activities|||||||
|Concerts snd music workshops||16,398||41.666|||
|Other costs (note 3)||2,000||50,21T|52,217|56,884|
|Governance|||||||
|costa|||||||
|Total resources expended|||||||
|Net income tor year||-15,196||21.918||-8.252|
|Reconciliation
offunds|||||||
|Tolsl funds brougM forward||||B.BTB|||
|Trsnsler between funds||15,196|||||
|Total funds carried forward|||||||
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|f.Accounung
pogcles|||||
|---|---|---|---|---|
|The principal accounting
policies are summarised
below. The accounting
policies have been applied|consistently
throughout|||the|
|preceding year.|||||
|(a) Basis ofaccounting|||||
|The financial slatemenls
have been prepared
under the hislorlcal 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
SOAP (FRS102).|||||
|(b) Fund accounting|||||
|-unrestricte
funds are available Ior use at the discretion of the trustees
in furtherance
olthe general|activities ofthe charay.||||
|- restricted funds are subjected to restndions
on their expenditure
imposed
by the donor.|||||
|A large majorsy of reslricted funds isfor the schools and outreach programme
and for clarity ot presentation,||only these funds are|||
|induded
in Ihe restricted funds column otthe Statement
of Flnandal
Activities See note 2for further|explanation.||||
|(c)Incoming resources|||||
|All incoming resources are included
inthe statement
offinancial activsies when the charily is entitled|to, and|viriuagy
certain||to|
|receive, the income and the amount can be quantsled
with reasonable
accuracy. The following
polwies are applied to particular|||||
|categorie of income:|||||
|- Voluntary
income is received by way ofgrants and donations
and is included
in full in the statement|ol Financial Amivkies|||when|
|receivable.|||||
|- Donated servkws and lacililies are induded al the value lothe charily where this can be quantified.|The value ol services||||
|provided
by volunteers
has not been included
in these accounts.|||||
|- Incoming resources from concerts, music workshops
and programme
advertising
are accounted
for|when earned.||||
|(d) Resources expended|||||
|Expendkure
Is recognised
on an accrual basis asa Iiabilky when incurred.
Expenditure
Includes any|VAT which cannot be||fully||
|recovered. and Is reported as part of the expenditure
to whrch
ilrehles.|||||
|-Costs of generagng
funds comprise costs associated
with delivering
the Festival and associated workshops.||These costs|||
|rnclude those which can be allocated directly,
Frlnclpaov
musicians,
and those Indirect costs necessary to support them.|||||
|-Governance
costs Include those costs associated
with meeting the constkutional
and statutory
requirements||ofthe charily.|||
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|Thsee IACludei|||||2023||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||Restrided||Unrestricted||Total||Total||
|Amstic Director's fee|||||1.500||2,000||1,440|
|Administration|||2,000||13.907||15,907||9,624|
|Hire of venues|||||3,630||4,130||3,814|
|Music hire|||||5,000||5,000||7,155|
|Reno and harpsichord|hire||||2.826||2,826||3,977|
|Pnndng
and publicity|inc websile||||12,641||12,641||14.777|
|FainIAg alki edluAg|||||4,550||4,550||8,089|
|Toilet hire|||||378||378||708|
|SOUAd 8nd|||||3,920||3,920||4.389|
|lighting||||||||||
|Other inc||||||||||
|insurance||||||||||
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|7.Creditors||2023||
|---|---|---|---|
|Worldng caplal|advance to be repaid to Chairman||9,507|
|Hire oi equipmenl|||2,538|
|usidans forconcerts|||500|
|Due I0venueS|||900|
|Administration|expenses|||
|8.Analysts of msrlcted
and unresulctnd|8.Analysts of msrlcted
and unresulctnd|8.Analysts of msrlcted
and unresulctnd|Income and expenditure|for 2022|||||
|---|---|---|---|---|---|---|---|---|
||||Restricted|funds|Unrestricted|funds|Total funds||
|||||2022||2022|||
||||||2||2||
|Incoming resources|||||||||
|Incoming resources from generating||funds|||||||
|Voluntary
income|||||||||
|Donations and grants (note 2)||||3,000|103,642|||106,642|
|Acuvitles tor generating
funds|||||||||
|Concerts and music||workshops||750||22,071||22,821|
|Merchandise|etc|||()|||||
|Tolal lrtcomlhg resources|||||||||
|Resources expended|||||||||
|Costs otgenerating
funds|||||||||
|Charitable Actlvlges|||||||||
|Conoerls and musie||workshops||10.043||64,792||80.835|
|Other coals (note||||4,630||52,254||56,884|
|3)|||||||||
|Governance|||||||||
|costs|||||||||
|Tolal resources expended|||||||||
|Net Income for year||||-16,923||8,671||-8,252|
|Recondllauon
offunds|||||||||
|Total funds brought
forward||||0||8,876||8,876|
|Transler between funds||||1L923||||0|
|Total funds carried forward|||||||||