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2021-04-05-accounts

LEICESTER MUSICFEST

STATEMENT OF ACCOUNTS

YEAR ENDED 5 APRIL 2021

LEICESTER MUSICFEST

REPORT OF THE TRUSTEES

Year ended 5 April 2021

General information

The Trustees present their annual report and the accounts of Leicester MusicFest for the year ended 5 April 2021.

Leicester MusicFest is a charitable incorporated organisation registered in England and Wales, and governed by a written constitution. Leicester MusicFest was founded in 2016 and obtained registered charity status on 28 November 2019. Its registered charity number is 1186629.

The principal address of Leicester MusicFest is 1 Eastwood Road, Leicester LE2 8DD.

Full details of the organisation and activities of Leicester MusicFest are available at www.leicestermusicfest.com

The Trustees confirm that they have had due regard to the public benefit guidance issued by the Charity Commission for England and Wales.

Trustees members and remuneration

New Trustees are appointed by the existing Trustees at an Annual General Meeting.

The Trustees during the year ended 5 April 2021 and at the date of signing of this report were:

John Gull (Chairman)

Roxanne Gull (Artistic Director) Jonathan Jarvis (Treasurer and Webmaster)

Avalon Summerfield (Events Co-ordinator)

Christopher Hiam (appointed 12 November 2019)

None of the Trustees nor persons connected with them received any remuneration or other benefits from Leicester MusicFest during the year under review.

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LEICESTER MUSICFEST

REPORT OF THE TRUSTEES (CONTINUED)

Year ended 5 April 2021

Objectives

Leicester MusicFest has the following objectives:

Review of the year

The fifth festival was held online in February 2021 in incredibly difficult circumstances and included the following events:

The trustees were delighted by the level of support for this fifth festival under incredibly challenging circumstances. With over 100 competitors, and dozens more attending virtual workshops and masterclasses, viewers from across the globe were able to enjoy an incredibly high standard of music-making across all ages and abilities including the grand finale of the Gala Concert, showcasing the winners of several competitions before a song recital given by Tim Morgan recorded for us from Berlin.

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LEICESTER MUSICFEST

REPORT OF THE TRUSTEES (CONTINUED)

Year ended 5 April 2021

Future events

Leicester MusicFest 2022 will take place between 12 and 13 February 2022, happily returning to the wonderful facilities at English Martyrs' Catholic School.

Depending on restrictions posed by COVID-19, the Trustees are planning alternative festival scenarios including:

Reserves policy

The policy of the Trustees is to maintain sufficient reserves to provide working capital for future events and to meet any expenses as they fall due.

Risk management

The Trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate these risks.

Patronage and Support

The Trustees are grateful for the support of Patrons, Friends, Donors and Volunteers without which the festival could not take place.

JOHN GULL Chairman

For and on behalf of the trustees on 29/01/2022

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LEICESTER MUSICFEST

RECEIPTS AND PAYMENTS ACCOUNT

Year ended 5 April 2021

Note
2021
2021
Unrestricted
funds
Restricted
funds
£
£
Receipts
Takings (including tickets, café, buckets)
Competition entry fees and online tickets
2,279
Donations
1
3,928
370
_
_
Total receipts
6,207
370
_
_
Less:
Payments
Adjudicators’ & performers’ fees
2,264
Refreshments and catering
Printing and stationery
137
Instrument hire and maintenance
200
Trophies and medals
412
370
Websites and advertising
12
Venue hire – 2020
Venue hire – 2019
First aid and miscellaneous fees
33
Sheet music
Insurance and subscription fees
Awards and bursaries
Purchase of card reader
_
_
Total payments
3,058
370
_
_
Net (deficit)/surplus for the year
3,010
-
Transfer between funds
1
Bank balance at 6 April 2020
Paypal balance at 6 April 2021
1,417
139
-
-
_
_
Bank balance at 5 April 2021
4,566
2021
Total
funds
£
1,929
4,509
_
6,438
_
2,264
137
200
782
12
33
_
3,428
_
3,010
1,417
139
_
4,566
2020
Total
funds
£
1,623
2,108
3,341
_
7,072
_
4,347
1,001
426
230
530
142
1,625
3,500
24
70
-
560
-
_
12,455
_
(5,383)
-
6,800
_
1,417

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LEICESTER MUSICFEST

STATEMENT OF ASSETS AND LIABILITIES

At 5 April 2021
Tangible assets
Trophies at cost
Monetary assets
Bank balance (restricted 2021: nil; 2020: nil)
Debtors
None
Creditors
Venue hire
Amounts shown above are unrestricted except where stated.
JOHN GULL
JONATHAN JARVIS
Chairman
Treasurer
For and on behalf of the trustees on 29/01/2022
2021
£
1,946
_
4,566
_
_
_
2020
£
1,356
_
1,417
_
-
_
-
_

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LEICESTER MUSICFEST

NOTES TO THE ACCOUNTS

Year ended 5 April 2021

1. Restricted funds

During the year ended 5 April 2021, donations totalling £370 (2020: £2,200) were received which were restricted to the following purposes:

Purchase of a trophies and medals): £370

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