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|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||
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||||||||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||||||||
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|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|
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||||2021|2020|
|---|---|---|---|---|
||||f||
|Subscriptions||in advance|4,432|11,632|
|Accruals|and|other creditors||120|
||||4,432|1 '1,752|
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