| Contents | Page |
|---|---|
| Companylnformation | 1 |
| Trustees'Report | 2 |
| Statement ofTrustees'Responsibilities | 5 |
| lndependent Examiner'sReport | 6 |
| StatementofFinancial Activities | 7 |
| Balance Sheet | I |
| Notes totheFinancial Statements | I |
| YearEnded30April 2025 | |||||
|---|---|---|---|---|---|
| RestrictedUnrestricted 2025 Funds FundsTotalFundsTotal |
2024 Funds |
||||
| Notes | fEgt | ||||
| lncomefrom: | |||||
| Donations andgrants | 22,000 | 26,862 | 48,862 | 69,284 | |
| Festival income | 82,037 | 82,037 | 37,903 | ||
| Totalincome | 22,000 | 108,899 | 130,899107,187 | ||
| Expenditureon: | |||||
| Expenditureonnon-charitable | |||||
| activities | |||||
| Expenditure oncharitableactivities3 | 22,000 | 120,588 | 142,588 | 89,145 | |
| Total expenditure | 22,000 | 120,588 | 142,588 | 89,145 | |
| Net income | (11,689) | (11,689) | 18,042 | ||
| Netmovementinfunds | (11,689) | (11,689) | 18,042 | ||
| Reconciliation offunds | |||||
| Totalsurplusbrought forward | o | 4,ggl | 4,891 | 4,891 | |
| Totalsurpluscarried forward | I | 11,244 | ',1',1,244 | 22,933 |
| Notes | 2025 t |
2024 t |
|
|---|---|---|---|
| Current assets | |||
| Stock | 140 | ||
| Debtorsandprepayments | 12,060 | 23,774 | |
| Cash at bankandin hand | 23,384 | 27,459 | |
| 35,444 | 51,373 | ||
| Creditors: amountsfallingdue | |||
| withinone year | 7 | (24,200). | (28,440) |
| Totalnetassets | 11,244 | 22,933 | |
| Thefundsofthecharity Restricted funds Unrestricted funds |
I 10 |
11,244 | 22,933 |
| Total charity funds | 11,244 | 22,933 |
| Analysis of expenditure on charitableactivities | ||
|---|---|---|
| 2025 E |
2024t | |
| Artisticand ereative spend | 40,458 | 36,632 |
| Festivaldevelopmentcosts | 61,812 | 27,952 |
| lnsurance | 3,475 | 2,454 |
| Technical supportcosts | 10,'125 | 6,395 |
| Website costs | 9,613 | 3,950 |
| Printing,postageand stationery | 301 | 705 |
| Sundry expenses | 47 | |
| lVlarketingspend | 8,031 | 4,923 |
| Bank charges | 4,526 | 69 |
| Accountancy and lndependent examiner'sfee | 4,200 | 3,600 |
| 142,588 | 89,145 |
| hisisstatedaftercharging: | ||
|---|---|---|
| 2025 | 2024 | |
| f | E | |
| Independentexaminer'sfee | 600 |
| 5.$taffcosts, Trustee'sremunerationandexpenses,andthecostofkeymanagement | 5.$taffcosts, Trustee'sremunerationandexpenses,andthecostofkeymanagement | 5.$taffcosts, Trustee'sremunerationandexpenses,andthecostofkeymanagement |
|---|---|---|
| personnel | 2025 It |
2024 |
| Salaries | 8,600 | |
| Social security costs | ||
| 8,600 |
19BBorsection252 of theTaxationofChargeable G appliedtoitscharitableobjects. Greditors: amountsfallingduewithinoneyear |
ainsAct1992to theextent that t |
heseare |
|---|---|---|
| 2025 | 2024 | |
| tt | ||
| Trade creditors | ||
| Accruals | 4,200 | 5,940 |
| Grant incomereceivedin advance | 20,000 | 22,500 |
| 24,200 | 28,440 |
| 30 | April 2024 |
lncoming Resources |
Resources Expended |
30 | April 2025 |
|---|---|---|---|---|---|
| Themovementsonunrestricted fun | ds areshownbelow. | |
|---|---|---|
| 30AprillncomingResources 2024ResourcesExpended |
30April 2025 |
|
| UnrestrictedFunds | 22,933.130,899!Or,U*) | 11,244 |