| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | |
| Trustees' report |
2-5 | |
| Trustees' responsibilities statement |
||
| Independent examiner's report |
||
| Statement offinancial activities |
||
| Balance sheet | 9-10 | |
| Notes to the financial statements | 11-22 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | ||||
| funds | funds | funds | 11month | ||||
| Year ended | Year ended | Year ended | period ended | ||||
| 31August | 31 August | 31 August | 31August | ||||
| Note | 2022f | 2022 | 2022f | 2021f | |||
| INCOME FROM: | |||||||
| Donations and legacies |
72,055 | 500 | 72,555 | 87,209 | |||
| Charitable activities |
56,947 | 56,947 | 39,069 | ||||
| Investments | 11,611 | 11,611 | 12,159 | ||||
| TOTAL INCOME | 140,613 | 500 | 141,113 | 138,437 | |||
| EXPENDITURE ON: | |||||||
| Charitable activities |
146,663 | 500 | 147,163 | 116,542 | |||
| TOTAL EXPENDITURE | 146,663 | 500 | 147,163 | 116,542 | |||
| NET (EXPENDITURE)/INCOME | |||||||
| BEFORE NET (LOSSES)/GAINS | ON | ||||||
| INVESTMENTS | (6,050) | (6,050) | 21,895 | ||||
| Net (losses)/gains | on investments | 12 | (31,437) | (31,437) | 74,374 | ||
| NET (EXPENDITURE)/INCOME | |||||||
| BEFORE TAXATION | (37,487) | (37,487) | 95,269 | ||||
| Taxation | 8,392 | 8,392 | 27,070 | ||||
| NET IIIIOVEMENT | IN FUNDS | (29,095) | (29,095) | 123,339 | |||
| RECONCILIATION | OF FUNDS: | ||||||
| Total funds brought | forward | 492,118 | 1,940 | 494,058 | 370,719 | ||
| Net movement in funds |
(29,095) | (29,095) | 123,339 | ||||
| TOTAL FUNDS CARRIED FORWARD | 463,023 | 1,940 | 464,963 | 494,058 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | |||
| funds | funds | funds | 11month | |||
| Year ended | Yearended | Year ended | period ended | |||
| 31August | 31August | 31August | 31August | |||
| 2022 | 2022f | 2022f | 2021f | |||
| General donations | 3,662 | 3,662 | 3,614 | |||
| Sponsorship | 46,550 | 46,550 | 27,830 | |||
| Subscriptions | 13,615 | 13,615 | 13,310 | |||
| Income Iax recoverable | 8,228 | 8,228 | 6,027 | |||
| Legacies | 36,428 | |||||
| Government | grants | 500 | 500 | |||
| Total donations | and legacies | 72,055 | 500 | 72,555 | 87,209 | |
| Total 2021 | 87,209 | 87,209 |
| Total | ||
|---|---|---|
| Unrestricted | Total | funds |
| funds | funds | 11month |
| Year ended | Year ended | period ended |
| 31August | 31August | 31August |
| 2022f | 2022f | 2021 |
| 47,877 | 47,877 | 34,833 |
| 9,070 | 9,070 | 4,236 |
| 56,947 | 56,947 | 39,069 |
| Total | ||
|---|---|---|
| Unrestricted | Total | funds |
| funds | funds | 11month |
| Year ended | Year ended | period ended |
| 31August | 31 August | 31Augusl |
| 2022 6 |
2022 6 |
2021f |
| 11,611 | 11,611 | 12,158 |
| 1 | ||
| 11,611 | 11,611 | 12,159 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | Total | 11month | |||
| Year ended | Year ended | Year ended | period ended | |||
| 31August | 31August | 31August | 31August | |||
| 2022 | 2022 | 2022 6 |
2021f | |||
| Festival | &governance | expenditure | 146,663 | 500 | 147,163 | 116,542 |
| Total 2021 | 116,542 | 116,542 |
| Activities | Total | ||
|---|---|---|---|
| undertaken | Support | Total | funds |
| directly | costs | funds | 11month |
| Year ended | Year ended | Year ended | period ended |
| 31August | 31August | 31August | 31August |
| 2022 | 2022 | 2022 E |
2021f |
| 141,933 | 5,230 | 147,163 | 116,542 |
| 107,107 | 9,435 | 116,542 |
| 11. | Taxation | |||||
|---|---|---|---|---|---|---|
| 11month | ||||||
| Year ended | period ended | |||||
| 31 August | 31August | |||||
| 2022 f |
2021 | |||||
| Corporation | tax | |||||
| Theatre Tax | Credits received | in respect of previous | periods | (8,392) | (27,070) | |
| Taxation | (8,392) | (27,070) |
| Other fixed | ||
|---|---|---|
| Listed | asset | |
| investments | investments | Total |
| 6 | E | |
| 381,571 | 48,961 | 430,532 |
| 15,049 | 15,049 | |
| (40,482) | 9,045 | (31,437) |
| 356,138 | 58,006 | 414,144 |
| 356,138 | 58,006 | 414,144 |
| 381,571 | 48,961 | 430,532 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 50,704 | 78,405 |
| 107,013 | 113,950 |
| 101,144 | 82,945 |
| 97,277 | 106,271 |
| 58,006 | 48,861 |
| 414,144 | 430,532 |
| 2022f | 2021f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||
| Financial | assets | measured | at fair value through | income and expenditure | 79,183 | 48,185 | |||
| Financial | assets | that are debt instruments I |
measured | at amortised | cost | 488 | 16,673 | ||
| 79,671 | 64,858 |
| 2022 | 2021f |
|---|---|
| 72 | 72 |
| Balance at 1 | Balance at | |||||
|---|---|---|---|---|---|---|
| September | Gains/ | 31August | ||||
| 2021 F |
Income | Expenditure | (Losses) f |
2022 | ||
| Unrestricted | funds | |||||
| General Funds |
492,046 | 140,663 | (138,321) | (31,437) | 462,951 | |
| Share capital | 72 | 72 | ||||
| 492,118 | 140,663 | (138,321) | (31,437) | 463,023 | ||
| Restricted funds | ||||||
| Special projects fund | 1,940 | 1,940 | ||||
| Local Authority | Grant | 500 | (500) | |||
| 1,940 | 500 | (500) | 1,940 | |||
| Total offunds | 494,058 | 141,163 | (138,821) | (31,437) | 464,963 | |
| Statement of | funds - prior year | |||||
| Balance at | Balance at | |||||
| 1 October | Gains/ | 31August | ||||
| 2020 L |
Income f |
Expenditure | (Losses) L' |
2021 | ||
| Unrestricted | funds | |||||
| General Funds |
368,707 | 138,437 | (88,472) | 74,374 | 482,046 | |
| Share capital | 72 | 72 | ||||
| 368,779 | 138,437 | (89,472) | 74,374 | 492,118 | ||
| Restricted funds | ||||||
| Special projects fund | 1,940 | 1,940 | ||||
| Total offunds | 370,719 | 138,437 | (89,472) | 74,374 | 494,058 |
| Analysis ofnet assets between funds -cur | rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022f | 2022f | 2022f | |
| Fixed asset investments | 414,144 | 414,144 | |
| Current assets | 78,154 | 1,940 | 80,094 |
| Creditors due within one year | (29,275) | (29,275) | |
| Total | 463,023 | 1,940 | 464,963 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021f | 2021f | 2021f | |
| Fixed asset investments | 430,532 | 430,532 | |
| Current assets | 64,861 | 1,940 | 66,801 |
| Creditors due within one year | (3,275) | (3,275) | |
| Total | 492,118 | 1,940 | 494,058 |