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2022-04-05-accounts

LEICESTER MUSICFEST

STATEMENT OF ACCOUNTS

YEAR ENDED 5 APRIL 2022

LEICESTER MUSICFEST

REPORT OF THE TRUSTEES

Year ended 5 April 2022

General information

The Trustees present their annual report and the accounts of Leicester MusicFest for the year ended 5 April 2022.

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 and remuneration

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

The Trustees during the year ended 5 April 2022 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

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 2022

Objectives

Leicester MusicFest has the following objectives:

Review of the year

The fifth festival was held in February 2022 and included the following events:

The trustees were delighted by the level of support for this fifth festival. Hundreds of children and amateur performers took part in our competitions, workshops and masterclasses, and attendees enjoyed an incredibly high standard of music-making across all ages and abilities including the grand finale of the Gala Concert featuring winners of the amateur competitions alongside emerging international artists.

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LEICESTER MUSICFEST

RECEIPTS AND PAYMENTS ACCOUNT

Year ended 5 April 2022

Note
2022
2022
Unrestricted
funds
Restricted
funds
£
£
£
Receipts
Takings (including tickets, café, buckets)
1,106
-
Online ticket sales
1
371
-
Competition entry fees
1, 2
2,130
-
Donations
3,453
950
_
_
Total receipts
7,060
950
_
_
Less:
Payments
Adjudicators’ & performers’ fees
3,371
234
Refreshments and catering
1,011
-
Printing and stationery
728
Instrument hire and maintenance
-
-
Trophies and medals
-
716
Websites and advertising
294
-
Venue hire
1,159
-
First aid and miscellaneous fees
328
-
Sheet music
-
-
Payment processing fees
127
-
Awards and bursaries
700
-
Purchase of card reader
65
-
Gifts for volunteers
171
-
Total payments
_
_
7,954
950
_
_
Net (deficit)/surplus for the year
(894)
-
Bank and cash balances at 6 April 2021
4,560
-
_
_
Bank and cash balances at 5 April 2022
3
3,666
-
2022
Total
funds
£
1,106
371
2,130
4,403
_
8,010
_
3,605
1,011
728
-
716
294
1,159
328
-
127
700
65
171
_
8,904
_
(894)
4,560
_
3,666
2021
Total
funds
-
-
2,068
4,509
_
6,577
_
2,264
-
137
200
782
12
-
-
33
-
-
-
-
_
3,428
_
3,149
1,411
_
4,560

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LEICESTER MUSICFEST

NOTES TO THE ACCOUNTS

Year ended 5 April 2022

1. Presentation of receipts

For the year ended 5 April 2021, online ticket sales and competition entry fees were presented as a single total. For the year ended 5 April 2022, these amounts have been presented separately.

2. Presentation of receipts

For the year ended 5 April 2021, the competition entry fee total should include the previously listed £139.00 Paypal balance. This year’s accounts have been updated to reflect this.

3. Presentation of receipts

For the year ended 5 April 2021, we have now noted a £6.00 debt to Stripe (displayed as a minus opening balance on the account). This year’s accounts have been updated to reflect this.

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