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|Contents|||Page|
|---|---|---|---|
|Company|Information|||
|Trustees'|Report|||
|Statement|ofTrustees'|Responsibilities||
|Independent<br>Examiner's||Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to|the Financial Statements|||





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|||||Restricted|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Total Funds|
||||Notes|||||
|Income from:||||||||
|Donations<br>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<br>on:||||||||
|Expenditure<br>on non-charitable||||||||
|activities||||||||
|Expenditure<br>on charitable||activities|3|9,000|57,106|66,106|14,841|
|Operation<br>ofthe festival||||||||
|Total expenditure||||9,000|57,106|66,106|14,841|
|Net income/(expenditure)|||||303|303|258|
|Net movement<br>in funds|||||303|303|258|
|Reconciliation<br>offunds||||||||
|Total surplus<br>brought|forward||||1.569|1,569|1,311|
|Total surplus<br>carried|forward||||1.872|1,872|1,569|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Current assets<br>Stock<br>Debtors and prepayments<br>Cash at bank and in hand|||675<br>13,744<br>53,166|675<br>5,635<br>17,760|
||||67,585|24,070|
|Creditors: amounts<br>within one year|falling due||(65,713)|(22,501)|
|Total net liabilities|||1,872|1,569|
|The funds ofthe charity|||||
|Restricted<br>Funds<br>Unrestricted<br>Funds||9<br>10|1,872|1,569|
|Total charity funds|||1,872|1,569|





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|Yea|r Ended 30 April 2022|||||||
|---|---|---|---|---|---|---|---|
|3.|Analysis<br>ofexpenditure|on charitable|activities|||2022|2021|
||Artistic and creative spend<br>Festival development<br>costs<br>Insurance|||||22,447<br>27327<br>791|812<br>8,750|
||Technical support costs<br>Website costs<br>Printing,<br>postage and stationery<br>Sundry expenses<br>Marketing<br>spend<br>Bank charges<br>Accountancy<br>fees|||||4,479<br>4,168<br>314<br>48<br>1,627<br>405<br>4,500|228<br>74<br>48<br>408<br>21<br>4,500|
|||||||66,106|14,841|
|4.|Net income/(expenditure)|for the year||||||
||This is stated after charging:|||||2022|2021|
||Independent<br>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|||||||



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|Creditors: amounts<br>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|



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|||30|April|Incoming|Resources|30|April|
|---|---|---|---|---|---|---|---|
||||2021|Resources|Expended||2022|
|Restricted|Funds|||9,000|(9,000)|||



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|||30|April|Incoming|Resources|30|April|
|---|---|---|---|---|---|---|---|
||||2021|Resources|Expended||2022|
|Unrestricted|Funds||1,569|57,409|(57,106)||1,872|



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