| Contents | Pages | |
| Legal and Administrative | Information | 3 |
| Trustees' Annual Report |
||
| Statement of Financial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12 | |
| Independent Examiner's |
Report |
| Nate | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||
| Membership subscriptions |
I50,422 | 142,582 | |||||||
| Donations | 8,288 | 45,011 | |||||||
| income tax refunds | 42,720 | 34,214 | |||||||
| Proceeds from fund | raising | and | social events | 2 | 3,099 | 5,857 | |||
| legacies received | |||||||||
| Other income | 170 | 325 | |||||||
| Bank interest ÷nds |
131 | 821 | |||||||
| Total income | 204,830 | 228,810 | |||||||
| Expenditure | |||||||||
| Cost ofgenerating | funds- | ||||||||
| Costs of fund raising | and social | events | 2 | 3,781 | |||||
| Administratian and |
other | overheads | |||||||
| Postage, print and stationery |
4,358 | 3,983 | |||||||
| Insurance and ITcosts |
6,972 | 1,275 | |||||||
| Bank and credit card | charges | '1,596 | 1,313 | ||||||
| Professional charges |
2,992 | 2,773 | |||||||
| Trustee expenses and meeting |
costs | 509 | |||||||
| Sundry expenses | 13 | 900 | |||||||
| Total overheads | 16,441 | 'I0,244 | |||||||
| Total surplus after |
costs and | overheads | 184,608 | 216,145 | |||||
| Distribution ofsurplus |
|||||||||
| Payments in support |
of Buxton | Arts Festival | Itd | 3 | 95,100 | 110,000 | |||
| Net income/(outgoing) for |
the year | 89,508 | 106,145 | ||||||
| Transfer of reserves from | Friends of Buxton | ||||||||
| Festival (Charity number |
513970) | 'I6,507 | |||||||
| Accumulated fund |
at beginning | of year | 122,652 | ||||||
| Accumulated fund |
at end | ofyear | 212,159 | 122,652 |
| Balance | Sheet | Sheet | |||||
|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||
| Current | assets | ||||||
| Debtors | and | prepayments | |||||
| Short term loan to | Buxton | Festival | |||||
| Cash at | bank | and | in hand | 216,624 | 134,404 | ||
| 2'16,624 | 134,404 | ||||||
| Current | Liabilities | ||||||
| Amounts | falling due within |
one year | |||||
| Creditors | and | accrual s | 4,465 | 11,752 | |||
| Net assets | 212,159 | 122,652 | |||||
| Represented | by: | ||||||
| Accumulated | fund | - unrestricted | 6 | 212,159 | 122652 | ||
| Approved | by | the Trustees | on | ||||
| And signed on ns |
behalf by; | ||||||
| Peter Spriggs | |||||||
| Chairman |
| 2.Proceeds | and Costs | of Fundraising and |
of Fundraising and |
social eve | nts | ||
|---|---|---|---|---|---|---|---|
| Proceeds | Costs | Surplus/(Deficit) | |||||
| 2021 f |
2020 | 2021 f. |
2020f | 2021 f |
2020 f |
||
| Fund-raising | events | 2,648 | 1,698 | 0 | 950 | ||
| Social events | (inc ACM) | 2,999 | 795 | 3,781 | 724 | -782 | 71 |
| Merchandising | 100 | 194 | 100 | 194 | |||
| Commission | on | ||||||
| opera holidays | 2,220 | 0 | 2,220 | ||||
| 3,099 | 5,857 | 3,781 | 2,422 | -682 | 3,435 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Subscriptions | in advance | 4,432 | 11,632 | |
| Accruals | and | other creditors | 120 | |
| 4,432 | 1 '1,752 |