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2020-10-31-accounts

					Page
Reference and administrative			details ofthe charity, its trustees	and advisers
Trustees' report					2-4
Independent	auditors'	report			5-7
Consolidated	statement	offinancial activities
Consolidated	balance sheet
Charity balance sheet					10
Consolidated	statement	ofcash flows
Notes to the	financial statements				12-25

						Unrestricted	Total	Total
						funds	funds	funds
								As Restated
						2020	2020	2019
					Note
Income from:
Charitable activities:
Ticket sales						79,105	79,105	1,648,062
Sponsorship fees						8,750	8,750	275,300
Donations and membership			fees			353,732	353,732	329,585
Concessions						11,014	11,014	26,788
Other trading activities								240,147
Investments						220	220	575
Total income						452,821	452,821	2,520,457
Expenditure on:
Charitable activities:
Artist costs								622,111
Event costs						37,916	37,916	1,158,187
Sponsor and fundraising		support costs				1,050	1,050	39,937
Marketing costs						52,986	52,986	104,784
Donations payable								20,469
Other direct costs						65,018	65,018	97,056
Support costs						430,088	430,088	465,908
Total expenditure						587,058	587,058	2,508,452
Net expenditure before taxation						(134,237)	(134,237)	12,005
Taxation						6,385	6,385	(24,948)
Net expenditure before other recognised				gains and
losses						(127,852)	(127,852)	(12,943)
Net movement in funds						(127,852)	(127,852)	(12,943)
Reconciliation offunds:
Total funds brought	forward					230,864	230,864	243,807
Total funds carried	forward					103,012	103,012	230,864

					2020		2019
			Note
Fixed assets
Tangible assets			11		8,587		5,865
Investments			12		10		10
					8,597		5,875
Current assets
Debtors: amounts	falling due after more than
one year			14	915,380		915,380
Debtors: amounts	falling due within one year		14	1,293,660		337,903
Cash at bank and	in	hand		290,158		8,156
				2,499,198		1,261,439
Creditors: amounts		falling due within one
year			15	(1,520,649)		(167,043)
Net current assets					978,549		1,094,396
Net assets					987,146		1,100,271
Charity Funds
Unrestricted funds					987,146		1,100,271
Total funds					987,146		1,100,271

				Note	2020f	2019
Cash flows from operating		activities
Net cash	provided by/(used	in) operating	activities	19	1,030,283	(174,107)
Cash flows from investing		activities:
Dividends,	interest and rents from investments				158	575
Purchase	oftangible fixed assets				(5,805)	(1,517)
Net cash	used in investing	activities			(5,647)	(942)
Change in cash and cash		equivalents	in the year		1,024,636	(175,049)
Cash and	cash equivalents	brought forward			9,433	184,482
Cash and	cash equivalents	carried forward		20	1,034,069	9,433

3.	Income	from	trading a	cti	vities
						Unrestricted	Total	Total
						funds	funds	funds
						2020	2020	2019
	Catering	and	other trading		income			240,147
								240,147
	Net income from trading			activities				240,147
4.	Investment		income
						Unrestricted	Total	Total
						funds	funds	funds
						2020	2020	2019
						R
	Bank interest					220	220	575
	Total2019					575	575

5.	Direct costs
							Total	Total
						Charity	2020 R	2019f
	Artistic costs							622,111
	Event costs					37,916	37,916	1,158,187
	Sponsor and	fundralsing	support costs			1,050	1,050	39,934
	Marketing costs					52,986	52,986	104,784
	Donations							20,469
	Reusable glassware					8,068	8,068	26,367
	Freelance staff					66,501	66,501	70,692
						166,521	166,521	2,042,544
	Total 2019				2,042,544		2,042,544
6.	Support costs
							Total	Total
					Activities		2020	2019
							R
	Office costs					87,272	87,272	109,480
	Professional	costs				34,013	34,013	34,404
	Wages and salaries					249,211	249,211	271,447
	National insurance					24,992	24,992	24,646
	Pension cost					21,966	21,966	23,645
	Depreciation					3,083	3,083	2,286
						420,537	420,537	465,908
	Total 2019					465,908	465,908
7.	Analysis ofExpenditure		by expenditure	type
			Staffcosts	Depreciation	Other	costs	Total	Total
								As Restated
			2020f	2020 E		2020	2020	2019
	Charity		296,169	3,083	287,806		587,058	2,508,452
	Total 2019		319,738	2,286	2,186,428		2,508,452

Staff costs Staff costs were as follows:
	2020	2019
Wages and salaries	249,211	271,447
Social security costs	24,992	24,646
Other pension costs	21,966	23,645
	296,169	319,738
The average number ofpersons employed	by the group during the year was as follows:
	2020	2019
	No.	No.
	7	9

Tangible fixed assets
	Plant and
	machinery
Group
Cost
At 1 November 2019	10,607
Additions	5,805
At 31 October 2020	16,412
Depreciation
At 1 November 2019	4,742
Charge for the year	3,083
At 31 October 2020	7,825
Net book value
At 31 October 2020	8,587
At 31October 2019	5,865

				Plant and
				machinery
	Charity			F
	Cost
	At 1 November 2019			10,607
	Additions			5,805
	At 31October 2020			16,412
	Depreciation
	At 1 November 2019			4,742
	Charge for the year			3,083
	At 31 October 2020			7,825
	Net book value
	At 31 October 2020			8,587
	At 31October 2019			5,865
12.	Fixed asset investments
				Shares in
				group
				undertakings
	Charity
	At 1 November 2019	and 31 October 2020		10
	Charity investments	comprise:
			2020	2019
			F
	Investments in subsidiaries		10	10

13.	Stocks
					Grou		Chari
				2020	2019	2020	2019
	Finished	goods and goods for resale		8,067	16,'/35
14.	Debtors
					Grou		Chari
				2020 F.	2019f	2020f	2019
	Due after more than one year
	Amounts	owed by group undertakings				915,380	915,380
					Grou		Chari
				2020f	2019	2020	2019
	Due within one year
	Trade debtors			142,270	292,982	13,252	9,420
	Amounts	owed by group undertakings				89?,702	273,884
	Other debtors			72,143	34,685	54,677	34,685
	Prepayments		and accrued income	338,029	74,523	328,029	19,914
	Deferred	tax asset (see note 16)		26,554	20,169
				578,996	422,359	1,293,660	337,903

				Grou		Chari
			2020 R	2019	2020f	2019
Trade creditors			240,645	74,467	240,545	69,397
Other taxation	and social security		230,605	4,656	230,605	4,645
Other creditors			8,057	52,570	8,057	4,766
Accruals and deferred		income	1,047,400	91,235	1,041,442	88,235
			1,526,707	222,928	1,520,649	/67,043

				Grou		Chari
			2020	2019	2020	2019
					R
At beginning	ofyear/period		20,169	45,117
Released during/(charge		for) the year
(P&L)			6,385	(24,948)
At end ofyear/penod			26,554	20,169

					Grou		Chari
				2020	2019	2020f	2019
Tax	losses	carried	forward	26,554	20, '/69

Statemen	t of	funds - current year
			Balance at			Balance at
			1 November			31 October
			2019	Income	Expenditure	2020
Unrestricted		funds
General	Funds		230,864	452,821	(580,673)	103,012
Statement of		funds - prior year
			Balance at			Balance at
			1November			31October
			2018	Income	Expenditure	2019
General	Funds		243,807	2,520,457	(2,533,400)	230,864
Total offunds			243,807	2,520,457	(2,533,400)	230,864
Summary	offunds - current year
			Balance at			Balance at
			1 November			31 October
			2019	Income	Expenditure	2020
				K
General funds			230,864	452,821	(580,673)	103,012
Summary	offunds - prior year
			Balance at			Balance at
			1November			31 October
			2018	Income	Expenditure	2019
General funds			243,807	2,520,457	(2,533,400)	230,864

Analysis	of net assets between funds - current year
		Unrestricted	Total
		funds	funds
		2020	2020
Tangible	fixed assets	8,587	8,587
Current assets		1,594,578	1,594,578
Creditors	due within one year	(1,526,707)	(1,526,707)
Provisions	for liabilities and charges	26,554	26,554
		103,012	103,012

Analysis	of net assets	between funds - prior year
			Unrestricted	Total
			funds	funds
			As Restated	As Restated
			2019	2019
Tangible	fixed assets		5,865	5,865
Current assets			427,758	427,758
Creditors	due within one year		(222,928)	(222,928)
Provisions	for liabilities	and charges	20,169	20,169
			230,864	230,864

						Grou
					2020	2019f
Net expenditure for	the year (as per Statement			of Financial Activities)	(127,852)	(12,943)
Adjustment for:
Depreciation charges					3,083	2,286
Dividends, interest	and rents from investments				(158)	(575)
Decrease/(increase)	in stocks				8,068	(16,135)
Increase in debtors					(150,252)	(133,454)
Increase/(decrease)	in creditors				1,303,779	(38,234)
Taxation					(6,385)	24,948
Net cash provided	by/(used	in) operating	activities		1,030,283	(174,107)