| CONTENTS | Paqe |
|---|---|
| Co-Chaifsreport | 2-4 |
| Report of Trustees | 5-10 |
| lndependent ExaminefsReport | 11 |
| StatementofFinancialActivities | 12 |
| Balance Sheet | 13 |
| Notestothe Financial Statements | 14-17 |
| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| Year ended | 30April | ||||
| Note | Unrestricted Funds |
30April2023 Restricted Total Funds Funds |
2022 Total Funds |
||
| 2023 | 2023 | 2023 | 2022 | ||
| € | €€ | e | |||
| INCOME | 4 | ||||
| Grants & Donations | 39,546 | 65,5'14 | 105,060 | 129,570 | |
| Adveffsing lncome | 200 | 200 | 1,520 | ||
| lncome from charitable activities | 17,247 | 17,247 | 25,133 | ||
| TOTALINCOME | 56,993 | 65,514 | 122,507 | ',t56,223 | |
| EXPENDITURE | |||||
| Festival and artist costs | 38,065 | 18,969 | 57,034 | 54,383 | |
| Community Outreach and accessibility | 3,140 | 33,754 | 36,894 | 29,646 | |
| Organisational Development | 4,240 | 4,565 | 8,805 | 8,354 | |
| Marketing | 9,436 | 7,650 | 17,086 | 13,268 | |
| Administrative Expenses | 5,166 | 6,933 | '12,099 | 30,751 | |
| Governancecosts | 1,056 | 1,056 | 972 | ||
| Deprecation | 794 | 794 | 794 | ||
| TOTALEXPENDITURE | 61 897 | 71 871 | 133768 | 138 168 | |
| NET (EXPENDITURE)/INCOME | (4,904) | (6,357) | 111,261118,055 | ||
| Transfer betweenfunds NET MOVEMENT IN FUNDS |
(2,5s3) 2,553 17,4571(3,804) |
(11,2611 | 18,055 | ||
| TOTALFUNDSBROUGHTFORWARD | 24,600 | 12,000 | 36,600 | 18,545 | |
| CARRIED FORWARDAT30APRIL2023 | 17,143 | 8,196 | 25,339 | 36,600 |
| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Note | 2023 | 2023 | 2023 | 2022 | ||
| e | € | € | € | |||
| FixedAssets: Equipment |
I | 795 795 |
795 795 |
1,589 1,589 |
||
| CurrentAssets: | ||||||
| Debtors Cash at Bank |
o 10 |
98 17,300 17,398 |
- 8,196 8,196 |
98 25,496 25,594 |
1,203 4'1,595 42,798 |
|
| Total Assets | 18,193 | 8,196 | 26,389 | U,387 | ||
| Creditors: | ||||||
| Amounts falling due within oneyear |
11 | 1,050 | 1,050 | 7,787 | ||
| Total Assets less Current Liabilities | 17,143 | 8,196 | 25,339 | 36,600 | ||
| Funds ofthe Charity | ||||||
| Unrestrictedfunds | 13 | 17,143 | 17,',t43 | 24,600 | ||
| Restrictedfunds | 14 | 8,196 | 8,196 | 12,000 | ||
| Totalfunds | 17,143 | 8,'196 | 25,339 | 36,600 |
Officeequipment |
-25% straight line |
|||
|---|---|---|---|---|
| lncome | Yearended30 | Year ended30 | ||
| April2023 | Aptil2022 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2023 E |
2023 f |
202tt | 2022 € |
|
| Grants&Donations | 39,546 | 65.514 | 10s,060 | 129,570 |
| Advertisinglncome | 200 | 200 | 1,s20 | |
| lncomefromcharitableactivities | 17,247 | 17,247 | 25,'133 | |
| 56,993 | 65,514 | 122,507 | 98,971 | |
| Expenditure | Yearended30 | Year ended30 | ||
| April2023 | Aptil2022 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | |
| f | e | f, | e | |
| Festival and artistcosts | 38,06s | 18,969 | 57,0U | 54,383 |
| Community Outreach andaccessibility | 3,140 | 33,754 | 36,894 | 29,646 |
| OrganisationalDevelopment | 4,240 | 4,565 | 8,805 | 8,354 |
| Marketing | 9,436 | 7,650 | 17,086 | 13,268 |
| Administrative Expenses | 5,166 | 6,933 | 12,099 | 30,751 |
| Governance costs | 1,0s6 | 1,056 | 972 | |
| Depreciation | 794 | 794 | 794 | |
| 61,897 | 71,871 | tJJ,/OO | 't38,168 | |
| Governance costs | ||||
| lndependent examinersfee | 1,056 | 1,056 | 972 |
| 8 | FlxedAssets | ||||
|---|---|---|---|---|---|
| Office Equipment | 2023 | 2022 | |||
| Cost | |||||
| Asal1May 2022 | 3,177 | 3,',177 | |||
| Addition | |||||
| As at30April2023 | 3,177 | 3,177 | |||
| Depreciation | |||||
| Asal1May2022 | (1,588) | (7e4) | |||
| Depreciation charge for theyear Asat30April2023 |
(7s4) (2,3821 |
(7e4) (1,588) |
|||
| Net book value | |||||
| As at30April2022 | 1,589 | 2,383 | |||
| As at30April2023 | 795 | 1,589 | |||
| 9 | Debtorsfallingduein less | Unrestricted | Restrict6d | Total | Total |
| than oneyear | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 20?3 | 2022 | ||
| f | € | € | € | ||
| Debtors | 98 | 98 | |||
| Prepayments | I,203 | ||||
| 98 | 98 | 1,203 | |||
| 10 | Cash at bank | Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds | ||
| 2023 E |
2023 e |
2023t | 2022 € |
||
| Cash | '10 | 10 | 10 | ||
| Bank | '17,290 | 8,196 | 25,486 | 41,585 | |
| 17,300 | 8,190 | 25,496 | 4'1,595 | ||
| 11 | Creditors fallingduein less | Unrestricted | Restricted | Total | Total |
| than oneyear | Funds | Funds | Funds | Funds | |
| 2023 E |
2023 € |
2023 € |
2022t | ||
| Accruals | 1,050 | 1,050 | 972 | ||
| Defened income | 6,815 | ||||
| 1,050 | 1,050 | 7,787 |
| 12 | Deferredincome | Brought | lncome | Currentyear | Carried | ||
|---|---|---|---|---|---|---|---|
| forward | Released | lncomeDeferred | forward | ||||
| E | e | e | s | ||||
| Defenedincome | 6,815 | (6,81s) | |||||
| 6,815 | (6,815) | ||||||
| 13 | Unrestricted funds | Brought | lncoming | Resources | Carried | ||
| forward | resources | expended | Transfers | forward | |||
| 01t0512022 | 30t0412023 | ||||||
| € | e | f | € | e | |||
| Reserves | 24,600 24,600 |
56,993 56,993 |
(61,897) (61,897) |
(2-913) (2,553) |
17,143 17,143 |
||
| 14 | Restrictedfunds | Brought | lncoming | Resources | Carried | ||
| forward | resources | expended | Transfers | forward | |||
| 01t0512022 | 30104t2023 | ||||||
| € | e | e | € | € | |||
| Reserves | 12,000 12,000 |
65,514 65,514 |
(71,871) (71,871) |
2,553 2,553 |
8,196 8,196 |
| ofnetassetsbetweenfunds | ||||
|---|---|---|---|---|
| [J nrestricted | Restricted | |||
| Funds | Funds | TotalFunds | TotalFunds | |
| 2023 | 2023 | 2023 | 2022 | |
| Fixedassets | 795 | 795 | 1,589 | |
| Cunentassets | 't7,398 | 8,196 | 25,594 | 42.798 |
| Creditors lessthan1year | (1,099) | (1,050) | (7,787) | |
| Netassets | 17,143 | 8,196 | 25,339 | 36,600 |