| Names and addresses ofadvisers (Optional | information) | ||
|---|---|---|---|
| T eofadviser Name |
Address | ||
| Name ofchief executive or names ofsenior | staff members | (Optional | information) |
| ~ ~ | r ~ |
~ | |||||
|---|---|---|---|---|---|---|---|
| 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 gpss/iltfilgglpN 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 | Name | Date of a royal |
||||||||
| GL4d | ic.0, asm~ | ||||||||||
| CCXXR2 accounts (SS) | 31/07/2022 |