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2024-07-31-accounts

Trustees Annual Report for the period 11[th] September 2023 to 31[st] July 2024

  1. Administrative details

Taunton Festival of the Arts is a charity registered with the Charity Commission under No. 1179098. The registered address is 34, Clifford Avenue, Taunton TA2 6DJ.

The Trustees serving during the period were Martin Parker (retired 5.6.24), Michael Chapman, Jayne Hornsby, Matthew Kirby (retired 5.6.24), Alison Porter, Naomi Porter, Christine Beattie, Kate Cresswell, Rachel Smith (from 28.2.24), Kate Rippin (from 5.6.24) and Laura Sewell (from 5.6.24).

The Trustees bankers are Lloyds Bank plc.

  1. Structure & Governance

The charity operates as a Charitable Incorporated Organisation. Its’ governing document being a constitution dated 6[th] July 2018.

  1. Financial Policy

It is the Trustees’ policy to hold a working reserve of £3,000 on General Fund. The Somerset Song Prize operates separate bank accounts including a restricted Appeal Fund.

  1. Objects

The CIO object is to advance, promote and encourage for the public benefit, the performing arts generally and, in particular, but not exclusively, music, dance and speech & drama. It seeks to achieve the object through organisation of festivals, competitions and other occasional concerts, performances and workshops or similar events.

  1. Achievements in the Accounting Period

The accounts record receipts for the General Fund totalling £24,466 with related payments of £22,378, the Excess for the period being £2,088. A bank balance of £8,580 supported the balance of the General Fund carried forward at 31.7.24.

The Somerset Song Prize competition took place in this financial period. Receipts totalled £7,766 and payments £9,317 leaving a deficit of £1,551 , thereby reducing the balance carried forward on the SSP General Fund to £8,790 at 31.7.24. An Appeal Fund was set up during the period for which donations and interest amounted to £5,604. Bank accounts totalling £14,394 supported the combined SSP Funds as at 31.7.24.

Signed on behalf of the Trustees on

Jayne Hornsby Chairperson

Michael Chapman Acting Treasurer

Approved by members

TAUNTON FESTIVAL OF THE ARTS

(Charitable Incorporated Organisation Reg No 1179098)

ACCOUNTS FOR THE PERIOD ENDED 31st JULY 2024

GENERAL FUND

GENERAL FUND
DRAFT
Receipts Payments
(note 2)
(note 3)
£
£
£
Events
Music festval & compettons
5405
6473
(1068)
Drama Festval
2889
1657
1232
Dance festval & competton
D
12547
11228
1319
Pop Vocals
587
1004
(417)
Gala
R
366
639
(273)
21794
21001
Net surplus/(defcit) from events
A
793
Other receipts
Adverts
F
580
Benefactors & friends
383
Tax refund on gif aid
T
1317
Tax refund re Chime Child (2022)
392
Miscellaneous
-
2672
3465
Payments
Insurance
300
Subscriptons
348
General promoton & website expenses
331
Administraton & miscellaneous
148
Bursary grant
250
D
1377
Excess of receipts over payments for the period
R
2088
Fund brought forward 11th September 2023
A
6492
General Fund carried forward 31st July 2024
F
8580
T
Surplus/
(Defcit)
£
£
(2281)
765
(1343)
1088
(444)
(2215)
525
1057
-
-
121
1703
(512)
250
325
1010
190
-
1775
(2287)
8779
6492
Year Ended 10th
September 2023
(2215)



1703
250
325
1010
190
-
(512)




1775
(2287)
8779
6492

Approved by the Trustees

1

TAUNTON DESTIVAL OF THE ARTS

ACCOUNTS FOR THE PERIOD ENDED 31ST JULY 2024

SOMERSET SONG PRIZE

General Fund

DRAFT
Receipts
Competton entry fees
Audience admission & programme sales
Programme adverts
Supporters subscriptons
D
Donatons
Tax reclaimed under gif aid
R
Interest received
A
Payments
Venue hire
R
Accomodaton of compettors
Piano tuning
T
Adjudicators fees & expenses
Prizes
Cups, trophies & medals
Programmes
Promoton
Administraton & miscellaneous
Excess of receipts over payments for the period
Fund brought forward 11th September 2023
General Fund carried forward 31st July 2024
£
1660
512
785
630
2801
1353
25
£







7766








9317
420
2573
120
2795
3000
98
-
90
221

Restricted Fund - SSP Appeal Fund

Receipts
Donatons
Interest received
Appeal Fund carried forward 31st July 2024
5551
53
5604

The Somerset Song Prize competition is normally held biennially so there was no activity in 2023. Thus, the comparative figures are for the competition that took place in 2022.

An appeal was initiated during the period with the objective of creating a fund to secure the long term future of the Somerset Song Prize.

As at the end of the period there was unbilled expenditure amounting to approximately £500 for programmes and promotion.

2

TAUNTON FESTIVAL OF THE ARTS

ACCOUNTS FOR THE PERIOD ENDED 31st JULY 2024

STATEMENT OF ASSETS AND LIABILITIES

The principal assets of the charity are bank accounts held with Lloyds Bank. The balances of these accounts at 31st July 2024 were:

DRAFT

10.09.23
General Fund £8,580 £6,492
Somerset Song Prize £14,394 £10,341

As at 31st July the charity also held merchandising stock for the Dance section that cost £382 (10.09.23 - £1,048).

NOTES

1 . The accounts have been prepared on a Receipts and Payments basis.

  1. Analysis of receipts
2. Analysis of receipts
Entrance fees
Audience admission
Sponsorship
D
Programmes
Merchandise
R
Refund of venue hire 2023
Miscellaneous
A
F
3. Analysis of payments
Venue and room hire
T
Adjudicators - fees
- expenses
Prizes
Cups, trophies & medals
Certfcates & badges
Programmes
Merchandise (note 4a)
Lunches, food & other direct expenses
Pop
Music
Drama
Dance
Vocals
£
£
£
£
2727
2238
6032
229
1090
489
4853
291
955
450
297
162
261
67
951
326
10
5405
2889
12547
587
460
303
7773
516
2155
774
1561
145
1245
194
727
47
1165
450
120
27
104
334
597
209
300
63
-
747
177
56
113
6473
1657
11228
1004

4. General

from last year of the grant received from Somerset West & Taunton Council.