| CONTENTS | Paoe |
|---|---|
| Chairwomen's report | 2-3 |
| ReportofTrustees | 4-10 |
| lndependentExamine/sReport | 11 |
| StatementofFinancialActivities | 12 |
| Balance Sheet | 13 |
| Notes to the Financial Statements | 14-16 |
| Yearsnded | Yearsnded | |||||
|---|---|---|---|---|---|---|
| Yearended | 30April | |||||
| Note | U nrestricted Funds |
30April2022 Restricted Total Funds Funds |
2021 Total Funds |
|||
| 2022 | 2022 | 2022 | 2021 | |||
| e | E€ | e | ||||
| INGOME | 2 | |||||
| Grants & Oonations | 65,900 | 63,610 | 129.570 | 88,1 10 | ||
| Advertising lncome | 1,520 | 1,520 | 2,150 | |||
| lncome from charitable ac{ivities | 25,'133 | 25,133 | I,71'l | |||
| TOTAL INCOME | 92,613 | 63,610 | 156,223 | 98,971 | ||
| EXPENDITURE | 3 | |||||
| Festivalandartistcosts | 35,47'l | 18,9',t2 | 54,383 | 32,667 | ||
| Community Outreach and accessibility | 7,843 | 21,803 | 29,646 | 17,358 | ||
| Organisational Development | 6,054 | 2,300 | 8,354 | 6,659 | ||
| Marketing | 10,159 | 3,109 | 13,268 | 8,557 | ||
| Administrative Expenses | '17,818 | 12,933 | 30,751 | 16,672 | ||
| Govemance costs | 972 | 972 | 888 | |||
| Deprecation | 794 | 794 | 794 | |||
| TOTAL EXPENDITURE | 79 't11 | 59057 | 138,168 | 83,595 | ||
| NET(EXPENDITURE) / INCOME | 13,502 | 4,553 | 18,055 | 15,376 | ||
| Transfer between funds NETMOVEMENT IN FUNDS |
(6,06 7,U0 |
6,062 10,615 |
18,055 | 15,376 | ||
| TOTAL FUNDS BROUGHT FORWARO | 17,160 | 1,385 | 18,545 | 3,169 | ||
| CARRIED FORWARD AT30APRIL 2022 | 24,600 | 12,000 | 36.600 | 18.545 |
| BALA | NCESH | EETas at30A | pril2022 | ||
|---|---|---|---|---|---|
| U nrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Note | 2022 | 2022 | 2022 | 2021 | |
| € | € | e | e | ||
| FixedAssets: | |||||
| Equipment | 5 | 589 1 1,589 |
589 1 1,589 |
383 2 2,383 |
|
| Current Assets: | |||||
| Debtors | 6 | 1,203 | 1,203 | ||
| Cash at Bank | 7 | 23,983 | 't7,612 | 41,595 | 45,968 |
| 23,983 | 18,815 | 42,798 | 45,968 | ||
| TotalAssels | 25,572 | 18,815 | 44,387 | 48,35'l | |
| Creditors: | |||||
| Amountsfallingduewithin oneyear |
I | 972 | 6,815 |
7,787 | 29,806 |
| TotalAssetslessCurrent Liabilities | 24,600 12,000 | 36,600 | 18,545 | ||
| Funds of the Charity | |||||
| Unrestrictedfunds | 10 | 24,600 | 24,600 | 17,160 | |
| Restrictedfunds | 11 | 12,000 | 't2,000 | 1,385 | |
| Totalfunds | 24,600 12,000 | 36,600 | 18,545 |
| Depreciation Offlce equiPment lsprovidedat thefollo useful life. - 25%straightline |
wingannual ratesin | order to write o | fftheassets over | its estimated |
|---|---|---|---|---|
| lncome | Year ended30 Aptll2022 |
Year ended30 April2021 |
||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2022 € |
2022I | 2022 e |
2021 € |
|
| Grants&Donations Advertisinglncome lncome fromcharitableactivities |
65,960 1,520 25.133 |
63,610 | 't29,570 1.520 25,133 |
88,110 2,150 I.711 |
| 92,613 | 63,610 | 156.223 | 98,971 | |
| Expenditure | Year ended30 Aptll2022 |
Year ended30 April2021 |
||
| U nrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
| 2022f | 2022 € |
2022 € |
2021 E |
|
| Festival andartistcosts CommunityOutreach andaccessibility OrganisationalDeveloPment Marketing AdministrativeExPenses Govemancecosts Depreciation |
35,471 7.843 6,054 10,159 17,818 972 794 |
18,9',12 21,803 2,300 3,109 12,933 |
54,383 29,646 8,354 13.268 30,751 97? 794 |
32,667 17,358 6,659 8,557 16,672 888 794 |
| 1d 111 | AO 057 | 138.168 | 83,595 | |
| Govemancecosts lndependentexaminersfee |
972 | 972 | 888 |
| For the v | ear ended30 | April2022 | |||
|---|---|---|---|---|---|
| 5 | FixedAssets | ||||
| Oftlce Equipment | 2022 | 2021 | |||
| Cost | |||||
| Asat1May2021 | 3,177 | ||||
| Addition | 3,',177 | ||||
| As at30April2022 | 3,177 | 3,177 | |||
| oepreciation Asat1May2021 Depreciation charge fortheYear As at30April2022 |
(794) 94) (7 (1,588) |
(794) (794) |
|||
| Net book value | |||||
| As at30APril2021 As at30April2022 |
2,383 1,589 |
2,383 | |||
| 6 | Debto6fallingdueInless than oneyear |
U nrestricted Funds 2022 |
Restricted Funds 2022 |
Total Funds 2022 |
Total Funds 2021 |
| € | € | € | € | ||
| Prepayments | 1,203 | 'l,203 | |||
| I,203 | 203 |
| 7 | Cash at bank | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| € | E | E | e | ||
| Cash Bank PayPal |
10 23,973 23,983 |
17,612 17,612 |
10 41,585 41,595 |
8 45,913 47 45 968 |
|
| 8 | Creditorsfallingduein less thanoneyear |
U nrestricted Funds 2022 |
Restricted Funds 2022 |
Total Funds 2022 |
Total Funds 2021 |
| f | € | e | € | ||
| Accruals Deferred income |
972 972 |
6 815 6 815 |
972 6,815 7,787 |
888 28 918 29,806 |
|
| I | Deferredincome | Brought fonrard |
lncome Released |
Currentyear lncomeDeferred |
Carried forwa rd |
| € | e | € | € | ||
| Deferred income | 29,9'18 29,918 |
(29,918) 18) |
6,815 6,815 |
6,81 5 6,815 |
| 10 | Unrestricted funds | Brought | lncoming | Resources | Carried | |
|---|---|---|---|---|---|---|
| forward f |
resources e |
expended € |
Transfers € |
forward f |
||
| Reserves | 17,160 17,160 |
92,613 92,613 |
(79.111) (79,111) |
(6,062) (6,062) |
24,600 24,600 |
|
| '11 | Restrictedfunds | Brought | lncoming | Resources | Carried | |
| forward E |
resources E |
expended E |
Transfers I |
forward € |
||
| Reserves | 1,385 | 63,610 | (59,057) | 6,062 | 12,000 | |
| 385 | 63,610 | 59,05 | 6 062 | 12 000 |