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2021-09-30-accounts

Names and addresses ofadvisers (Optional information)
T
eofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)

~ ~ r
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To advance, improve, develop and maintain public education in, and
appreciation of, the art and science, ofmusic in all its aspects by any
Summary
ofthe objects ofthe
charity set out in its
means the Trustees see fit, including
concerts and recitals.
through the presentation of public
governing document
~ ~
Summary
ofthe main
achievements
ofthe charity
during the year
The presentation
achievement
by
performance
by
Particular thanks
ofthe 2021 Festival
in July 2021 was a great
all concerned
particularly
in view ofthe threat to
Covid 19.
are due to Cesca Eaton for the management
ofthe
Festival and her team ofvolunteers
who assisted
in making the Festival a
success.
O
t gAglTy
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FOR ENGLAND
ANO WALES
O
t gAglTy
gpss/iltfilgglpN
FOR ENGLAND
ANO WALES
O
t gAglTy
gpss/iltfilgglpN
FOR ENGLAND
ANO WALES
O
t gAglTy
gpss/iltfilgglpN
FOR ENGLAND
ANO WALES
I EWFS FESTIVAl
Recei
QF SONG
ts and
QF SONG
ts and
a ments No (if nnVI
1155475
accounts
No (if nnVI
1155475
accounts
CC16a
Forthe period
from
01/10/2020 To 'I;:;I &
30/09/2021
Unrestricted
funda
Restricted
funda
Endowment
funda
Totalfunda Last year
tothe nearest
2
to the nearest 5 tothe nearest 5 to the nearest 5 tothe nearest 5
A1 Recel ta
8,748 674$ 2407
Grants 3,000
Ticket Bales 4550 3006
Other Income 1$0
Bank Interest
ross income or
AR)
1$,020 1$,020 $,601
e an
nvea
en asea,
~ee table .
Total receipts 13,020
A P
n
Commission
on 5cket sales
211 211
Bubsoiptlons 5Adver5sin0 1,588
Payments
to musidans
5,655 5866
Concert expenses 1,124 1,124
Prlntin 112
Website desi
n and
maintenance 147
Piano Maintenance costa 3,020
Festival Guest Fee
Sub total 1$,188 1$,168
A4 Asset and Investment
Sub total
Total payments 1$,1'88 1$,188 1,280
Net ofrecelptsl(payments) 1$7 1$7 7,$21
ASTransfers between funda
AS Cash funda last year end
Cesh funds this year
end 1$7 127 7,321
~ a
Unrestricted Restricted Endowment
Catego ries Details funds
to nearest t
to funds
nearest t
funds
to nearest t
81 Cash funds Current Account s,srs
Savings Account a,OOQ
Cash $3
Total cash funds 10,041
(earns balances wNh recelple snd esrmenre
~ccrwnt(e)) Agrrr&rlror1( (-.Ifor QK OK
Unrestricted Restricted Endowment
funds funds funda
Details to nearest t to nearest t to nearest t
82 Other monetary asseta
Fund to which Curren'I value
Details asset helen
~
onal
83Investment assets
Details Fund to which
asset helen s
Cost (optional) Current value
nal
84Assets retained for the
charity's own uee
Fund to which Amount due When due
Details Ia I rl
BSLiabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
a
royal
GL4d ic.0, asm~
CCXXR2 accounts (SS) 31/07/2022