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2024-09-03-accounts

THE GWYL LLANFYLLIN FESTIVAL ASSOCIATION

Registered charity number 1158283

Trustees Annual Report covering 4th September 2023 to 3rd September 2024

Administrative Details of the Charity

The charity’s principal address is: Rhosddu House, Llansantffraid, Powys SY22 6TH

The trustees and principal officers are:

John Eddy - Chairman/Tustee Margaret Clennett - Secretary/Trustee Alistair Turner - Trustee Pauline Boucher-Glynn - Trustee

THE GWYL LLANFYLLIN FESTIVAL ASSOCIATION, known as the Llanfyllin Festival Association, is a Charitable Incorporated Organisation with a constitution. New Trustees are selected by Trustees and committee members and appointed at an AGM or a general meeting. It is usual for potential Trustees to serve on the committee before being appointed as a Trustee. The charity is run by volunteers; in the main these are the trustees and committee members, who organise and run the concerts and any other events.

Activities and Performance for the Period

As stated in the constitution: “The charity's objects are to promote, develop and maintain public education in and appreciation of the art and science of music in all its aspects by the presentation of public concerts and recitals and by such other ways as the trustees shall determine from time to time in the county of Powys for the public benefit.” To achieve its objective the Charity again organised the annual Llanfyllin Music Festival, this year comprising four classical concerts to be performed at St Myllin’s church. The audience, coming from Powys and beyond, totalled over 350 across all four events.

Financial Review

This financial year runs from 4th September 2023 to 3rd September 2024. We started the year with a net asset balance of £44,112 (which included current account £8,464 and deposit account £32,151) and ended the year with a net asset balance of £39,639 (which included current account £2,740 and deposit accounts £37,599). Total income for the financial year was £9,368 and expenditure £13,591, giving a net deficit of £4,473, being an operating deficit of £6,661, offset by donations and interest of £2,188. In respect of the latter our thanks must go to our patron, Peter Bennett-Jones, for his generous donation of £500. While the finances therefore remain healthy with significant sums in both the current and deposit accounts, consideration must be given to the fact that continued operating deficits at the level of this year and last will totally deplete funds within ten years. However, a policy decision was taken to allow overall funds to be reduced in order to continue staging concerts and additionally run an outreach programme. The purpose of any deposit account reserve remains as previously reported, namely to:  make provision for an anniversary year of the Llanfyllin Music Festival;

 help cover any operating loss;

The Charity’s bank is the NatWest, Owain Glyndwr Square, Aberystwyth SY23 2NB, and a deposit account is held with Cambridge and Counties Bank, Charnwood Court, New Walk, Leicester LE1 6TE.

Declaration

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

Signed:

Full Name: John Eddy

Position: Chairman & Trustee

Date: 29[th] October 2024

INCOME & EXPENDITURE for the year to 3rd September 2024

2024 2023
INCOME
Direct Income
Festival - Ticket Sales 6,360 6,344
Fringe - Ticket Sales 340
Programme sales 222 205
Refreshment sales 598 276
7,180 7,165
Indirect Income
Funding (Grants & Donations) 740 1,150
Interest 1,448 723
2,188 1,873
Total Income 9,368 9,038
EXPENDITURE
Muscians' Fees - Festival & Outreach 10,150 6,100
Fringe costs 1,478
Musicians' Travel & Accommodation 1,383 1,582
Advertising & Marketing 506 1,038
Online Ticketing 0 820
Venue Hire 1,000 750
Stage Lighting 0 373
Programmes cost 169 153
Refreshment cost 548 318
Admin & Sundry 82 750
Bank fees 3 3
Total Expenditure 13,841 13,365
Net Surplus/(Loss) (4,473) (4,327)
BALANCE SHEET as at 3rd September 2024
2024 2023
ASSETS
Fixed assets 1,100 1,100
Current Assets
Debtors - Festival & Fringe income 3,967
Cash at bank NW - current 2,740 8,464
Cash at bank NW - deposit 4,065
Cash on deposit 33,534 32,151
40,339 44,582
CURRENT LIABILITIES
Creditors - Fringe expenditure
Creditor - St Myllin's Church 1,000 750
Creditor - Workhouse 820
Creditor - Alys Huws 800
1,800 1,570
Net Assets 39,639 44,112
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REPRESENTED BY
Net surplus brought forward 44,112 48,439
Surplus current yr (4,473) (4,327)
39,639 44,112
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