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2020-12-31-accounts

DocuSign Envelope ID: 485227E2-94BB-453E-9AE5-9A258F3C2E94

Trustees’ Annual Report for the period

From 01.01.2020 Period start date To 31.12.2020 Period end date

Charity name: Littleborough Arts Festival

Charity registration number: 1156946

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the appreciation, education and
involvement in the arts in Littleborough for the public
benefit, in particular but not exclusively, by the
provision of an arts festival, workshops and public
concert
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
There were no activities carried out during 2020. The
festival had been running for several years and, in
2020, some of the previous trustees and organisers
stood down. In November 2020 new Trustees were
appointed and a schedule of future events planned.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have had regard to the guidance
issued by the Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

DocuSign Envelope ID: 485227E2-94BB-453E-9AE5-9A258F3C2E94

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Littleborough Arts Festival had become more or
less dormant with no events planned for 2020.
Some Trustees had indicated a desire to retire
from their posts. In November 2020 new
Trustees and role holders were appointed and
a schedule of events was drawn up for 2021.
The appointment of new Trustees has led to the
rejuvenation of the Festival which will run
events in 2021 with a full festival planned for
2022 which will benefit Littleborough and
surrounding areas.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

DocuSign Envelope ID: 485227E2-94BB-453E-9AE5-9A258F3C2E94

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
statingwhy they areheld
Para 1.22 No reserves are held
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 Littleborough Arts Festival had very little
income or expenditure during this period
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The charity will continue as a going
concern

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 Up until November 2020, the principal risks
facing the Charity was that it would become
dormant through lack of volunteers and
trustees.
Other

DocuSign Envelope ID: 485227E2-94BB-453E-9AE5-9A258F3C2E94

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 All Trustees are elected to post

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Littleborough Arts Festival
Other name the charity uses
Registered charity number 1156946
Charity’s principal address 46 Shore Road
Littleborough
OL15 9LG

DocuSign Envelope ID: 485227E2-94BB-453E-9AE5-9A258F3C2E94

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Rose Bibby Vice Chair
Helen Chicot
Victoria Clegg Secretary
Ann Harrison
Jennifer Collier
HilaryIsherwood
Richard Jackson
Nicol Kennedy Treasurer
Christopher
Rainham
Jim Riley
Stephanie West Chair

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

DocuSign Envelope ID: 485227E2-94BB-453E-9AE5-9A258F3C2E94

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

DocuSign Envelope ID: 485227E2-94BB-453E-9AE5-9A258F3C2E94

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date

Stephanie West
Rose Bibby


Chair
Vice Chair

Charity Name

N

Recei ts and a ments accou p p y

Period start date

For the period from

To

2019

Section A Receipts and payments

Unrestricted funds

Restricted funds

Endowment funds

to the nearest £ to the nearest £ to the nearest £

A1 Receipts

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total(Gross income for AR) Nil - -
Sub total(Gross income for AR) Nil - -
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts Nil - -

A3 Payments

A3 Payments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** Nil - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
**Sub total ** - - -
Total payments Nil - -
Net of receipts/(payments) Nil **- ** **- **
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end £6,395.00 - -

CCXX R1 accounts (SS) 1

02/11/2021

CCXX R2 accounts ISSI 0211112021

Section B Statement of assets and liabilities at the end of the perio

Unrestricted Categories Details funds to nearest £ B1 Cash funds - - Cash in Bank £6,395.00 Total cash funds £6,395.00

nd of the per
Unrestricted
funds
to nearest £
-
-
£6,395.00
£6,395.00
B2 Other monetary assets Details
(agree balances with receipts and payments account(s))
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-

Fund to which asset Details belongs B3 Investment assets Fund to which asset Details belongs B4 Assets retained for the charity’s own use

Fund to which
Details liability relates

B5 Liabilities

CCXX R3 accounts (SS)

~~02/11/2021~~

~~3~~

Signed by one or two trustees on behalf of all the trustees

Signature Print N
Nicol Ke

CCXX R4 accounts (SS)

02/11/2021

4

o (if any)

unts CC16a Period end date 2020

Total funds

Last year

to the nearest £ to the nearest £

- -
- -
- -
- -
- -
- -
- -
- -
Nil £10,934.00
-
- -
- -
Nil £10,934.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
Nil £7,151.00
-
-
- -
Nil £7,151.00
Nil £3,783.00
- -
£6,395.00 -
£6,395.00 £2,612.00
5

CCXX R5 accounts (SS)

02/11/2021

CCXX R6 accounts ISSI 0211112021

od

od
Restricted funds
to nearest £
-
-
-
-
OK
Restricted funds
to nearest £
-
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
- -
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
~~7~~
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)

CCXX R7 accounts (SS)

02/11/2021

-
-
-
-
Name
nnedy
Date of approval
21/10/21

CCXX R8 accounts (SS)

02/11/2021

8