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|||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|
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||||||||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|
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|||||||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||
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|||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|
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|||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|
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|11,611|11,611|12,159|
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||||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||
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|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||
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|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)|
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||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|
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|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|
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|||||||||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|
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|||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|
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|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|
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||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|
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