| Page | ||
|---|---|---|
| General information | ||
| Trustees' Report | ||
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Income and Expenditure | Account |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Plant, Equipment | and | Trophies | |||||
| As at I September 2022 | 44,516 | 45,960 | |||||
| Earlier year adjustment | (1,440) | ||||||
| Additions in the year |
|||||||
| 43,076 | 45,960 | ||||||
| Less Depreciation | I 228 | I 444 | |||||
| 41,848 | 44,516 | ||||||
| Current Assets | |||||||
| Stock | 218 | 218 | |||||
| Debtors and prepayments | 1,060 | ||||||
| Invesunent account |
33,825 | 32,790 | |||||
| Cash at bank and in | hand | 10167 | 11271 | ||||
| 45,270 | 44,279 | ||||||
| 87,118 | 88,795 | ||||||
| Current Liabilities | |||||||
| Creditors | 1 082 | 100 | |||||
| Total Net Assets | f86036 | f88 | 695 | ||||
| Represented by:- | |||||||
| Accumulated Fund |
|||||||
| Balance as at I September 2022 | 88,695 | 94,805 | |||||
| Earlier year adjustment re sale ofmower (Deficit) ofIncome over Expenditure |
(1,440) ~1219 |
~6110 | |||||
| f86036 | f88 695 |
| For the Y | ear Ended 3 | 1August 202 | 3 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Income | ||||||
| Friends' ofthe Festival | 2,275 | 2,167 | ||||
| Band entry fees | 1,755 | 1,175 | ||||
| Sponsors | 4,300 | 3,670 | ||||
| Festival takings | 10,444 | 8,965 | ||||
| Donations | 721 | 1,020 | ||||
| Investment Income |
I 035 | 92 | ||||
| 20530 | 17089 | |||||
| Expenditure | ||||||
| Prize money | 3,465 | 3,330 | ||||
| Refreshment marquee |
provisions | 3,281 | 2,999 | |||
| Programmes | 785 | 974 | ||||
| Electricity | 238 | 30 | ||||
| Business rate | 69 | 65 | ||||
| Advertising | 110 | |||||
| Marquee hire |
4,224 | 4,080 | ||||
| Insurances | 1,787 | 1,575 | ||||
| Security guards | 788 | 672 | ||||
| StJohn Ambulance | 517 | 475 | ||||
| Adjudicators fee and accommodation |
608 | 615 | ||||
| Percussion hire |
1,080 | 900 | ||||
| Trophies | 826 | 175 | ||||
| Skip hire | 348 | 348 | ||||
| Hire ofdisabled | toilet | 181 | 126 | |||
| Hire ofhot cupboard | 168 | 132 | ||||
| Amplification | 575 | 300 | ||||
| Electrical repairs | 110 | |||||
| Grandstand roof |
testing | 294 | ||||
| Trophy storage | 1,019 | |||||
| Brass Bands England Membership | 98 | 98 | ||||
| Website | 250 | 311 | ||||
| Water heaters | 186 | |||||
| Mower running | costs | |||||
| Cleaning materials |
315 | 235 | ||||
| Sum-up card reader fees | 26 | 58 | ||||
| Field groundworks | 440 | 1,458 | ||||
| Miscellaneous expenses |
452 | 450 | ||||
| Centenary books |
stock | written oil' | 630 | |||
| Depreciation | I 228 | I 444 | ||||
| 21 749 | 23 199 | |||||
| (Deficit) ofIncome over Expenditure | ~fl 219 | f.6110 |