| Contents | Page | ||
|---|---|---|---|
| Company | Information | ||
| Trustees' | Report | ||
| Statement | ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | ||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to | the Financial Statements |
| Restricted | Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||||
| Notes | |||||||
| Income from: | |||||||
| Donations and grants |
9,000 | 33,532 | 42,532 | 14,000 | |||
| Festival income | 23,877 | 23,877 | 1,099 | ||||
| Total income | 9,000 | 57,409 | 66,409 | 15,099 | |||
| Expenditure on: |
|||||||
| Expenditure on non-charitable |
|||||||
| activities | |||||||
| Expenditure on charitable |
activities | 3 | 9,000 | 57,106 | 66,106 | 14,841 | |
| Operation ofthe festival |
|||||||
| Total expenditure | 9,000 | 57,106 | 66,106 | 14,841 | |||
| Net income/(expenditure) | 303 | 303 | 258 | ||||
| Net movement in funds |
303 | 303 | 258 | ||||
| Reconciliation offunds |
|||||||
| Total surplus brought |
forward | 1.569 | 1,569 | 1,311 | |||
| Total surplus carried |
forward | 1.872 | 1,872 | 1,569 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Current assets Stock Debtors and prepayments Cash at bank and in hand |
675 13,744 53,166 |
675 5,635 17,760 |
||
| 67,585 | 24,070 | |||
| Creditors: amounts within one year |
falling due | (65,713) | (22,501) | |
| Total net liabilities | 1,872 | 1,569 | ||
| The funds ofthe charity | ||||
| Restricted Funds Unrestricted Funds |
9 10 |
1,872 | 1,569 | |
| Total charity funds | 1,872 | 1,569 |
| Yea | r Ended 30 April 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 3. | Analysis ofexpenditure |
on charitable | activities | 2022 | 2021 | ||
| Artistic and creative spend Festival development costs Insurance |
22,447 27327 791 |
812 8,750 |
|||||
| Technical support costs Website costs Printing, postage and stationery Sundry expenses Marketing spend Bank charges Accountancy fees |
4,479 4,168 314 48 1,627 405 4,500 |
228 74 48 408 21 4,500 |
|||||
| 66,106 | 14,841 | ||||||
| 4. | Net income/(expenditure) | for the year | |||||
| This is stated after charging: | 2022 | 2021 | |||||
| Independent examiner's |
fees - independent | examination | |||||
| 5. | Staff costs, Trustee's | remuneration | and | expenses, | and | the cost of key | management |
| personnel | 2022 | 2021 | |||||
| Salaries | |||||||
| Social security costs |
| Creditors: amounts fa |
lling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade creditors | |||
| Accruals | 4,513 | 4,513 | |
| Grant income received | in advance | 61,200 | 17,988 |
| 65,713 | 22,501 |
| 30 | April | Incoming | Resources | 30 | April | ||
|---|---|---|---|---|---|---|---|
| 2021 | Resources | Expended | 2022 | ||||
| Restricted | Funds | 9,000 | (9,000) |
| 30 | April | Incoming | Resources | 30 | April | ||
|---|---|---|---|---|---|---|---|
| 2021 | Resources | Expended | 2022 | ||||
| Unrestricted | Funds | 1,569 | 57,409 | (57,106) | 1,872 |