| Page | |||||
|---|---|---|---|---|---|
| Reference | nd administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' | r | port | 2-6 | ||
| Independe | texaminer's report |
||||
| Statement | ffinancial activities | ||||
| Balance s | eet | 9-10 | |||
| Notes to th | efinancial statements | 11-22 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | F | |||||
| INCOM | FROM: | |||||
| Donatio | s and legacies | 105,577 | 250 | 105,827 | 72,555 | |
| Charitab | eactivities | 72,050 | 72,050 | 56,947 | ||
| Investm | nts | 14,290 | 14,290 | 11,611 | ||
| TOTAL | NCOME | 191,917 | 250 | 192,167 | 141,113 | |
| EXPEN | ITURE ON: | |||||
| Charitab | e activities | 186,655 | 250 | 186,905 | 147,163 | |
| TOTAL EXPENDITURE | 186,655 | 250 | 186,905 | 147,163 | ||
| NET IN | OME/(EXPENDITURE) | |||||
| BEFOR | NET LOSSES ON | |||||
| INVEST | ENTS | 5,262 | 5,262 | (6,050) | ||
| Net loss | son investments | (20,179) | (20,179) | (31,437) | ||
| NET EX | ENDITURE BEFORE | |||||
| TAXATI | N | (14,917) | ('I4,917) | (37,487) | ||
| Taxation | 29,113 | 29,113 | 8,392 | |||
| NET M | EIIENT IN FUNDS | 14,196 | 14,196 | (29,095) | ||
| RECON | ILIATION OF FUNDS: | |||||
| Total fun | s brought forward |
463,023 | 1,940 | 464,963 | 494,058 | |
| Net mov | ment in funds |
14,196 | 14,196 | (29,095) | ||
| TOTAL | UNDS CARRIED FORWARD | 19 | 477,219 | 1,940 | 479,159 | 464,963 |
| AS AT 31 A | UGUST 2023 | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | |||||||
| FIXED | SSETS | ||||||
| Tangibl | assets | 12 | 19,274 | ||||
| Investrn | nts | 13 | 393,965 | 414,144 | |||
| 413,239 | 414,144 | ||||||
| CURRE | TASSETS | ||||||
| Stocks | 14 | 289 | 423 | ||||
| Debtors | 15 | 2,510 | 488 | ||||
| Cash at | ank and | in hand | 17 | 66,467 | 79,183 | ||
| 69,266 | 80,094 | ||||||
| Creditor | :amounts | falling due within one | |||||
| year | 16 | (3,346) | (29,275) | ||||
| NET CU | RENT ASSETS | 65,920 | 50,819 | ||||
| TOTAL | ETASSETS | 479,159 | 454,963 | ||||
| CHARIT | FUNDS | ||||||
| Restrict | d funds | 19 | 1,940 | 1,940 | |||
| Unrestriri | ted funds | ||||||
| Designa | d funds | 19 | 6,000 | ||||
| General | unds | 19 | 472,147 | 462,951 | |||
| Share c | pitaI | 19 | 72 | 72 | |||
| Total un | stricted | funds | 19 | 477,219 | 463,023 | ||
| TOTAL | UNDS | 479,159 | 464,963 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | F | ||||||
| neral donations | 26,260 | 26,260 | 13,662 | ||||
| onsors hip | 38,600 | 38,600 | 36,550 | ||||
| bscriptions | 13,435 | 13,435 | 13,615 | ||||
| ome tax recoverable | 14,282 | 14,282 | 8,228 | ||||
| gacies | 13,000 | 13,000 | |||||
| Overnrnent | grants | 250 | 250 | 500 | |||
| tai donations | and legacies | 105,577 | 250 | 105,827 | 72,555 | ||
| fai 2022 | 72,055 | 500 | 72,555 | ||||
| ome from | charitable | activities | |||||
| Unrestricted | Total | Tofa/ | |||||
| funds | funds | funds | |||||
| 2023 f. |
2023 E |
2022f | |||||
| stival ticket | sales | 60,072 | 60,072 | 47,877 | |||
| her festival | revenue | 11,978 | 11,978 | 9,070 | |||
| tal 2023 | 72,050 | 72,060 | 56,947 | ||||
| 22: All income | unrestricted. |
| Unrestricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2023 | 2023 | 2022 | |||||||
| E | E | ||||||||
| I | ome from listed investments | 12,648 | 12,648 | 11,611 | |||||
| 8 | nk interest receivable | 1,642 | 'f,642 | ||||||
| T | tal 2023 | 14,290 | 14,290 | 1'l,611 | |||||
| 2 | 22: All income unrestricted. | ||||||||
| 7. | A | alysis ofexpenditure | on charitable | activities | |||||
| S | mmary | by fund type | |||||||
| Unrestricted | Restricted | ||||||||
| funds | funds | Total | Total | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| E | E | E | E | ||||||
| F | stivai 8 governance | expenditure | 186,655 | 250 | 186,905 | 147,163 | |||
| T | tal 2022 | 146,663 | 500 | 147,163 | |||||
| 8. | A | alysis ofexpenditure | by activities | ||||||
| Activities | |||||||||
| undertaken | Support | Total | Total | ||||||
| directly | costs | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| E | E | E | E | ||||||
| F | stival 8 governance | expenditure | 178,695 | 8,210 | 186,905 | 147,163 | |||
| T | tal 2022 | 141,933 | 5,230 | 147,163 |
| 11. | T | xation | ||||
|---|---|---|---|---|---|---|
| 2023f | 2022 | |||||
| C | rporation tax | |||||
| T | eatre Tax Credits received | in respect ofprevious | periods | (29,113) | (8,392) | |
| T | xation | (29,113) | (8,392) |
| Equipment | ||
|---|---|---|
| st or valuation | ||
| 1 September 2022 | 4,407 | |
| A | dition s | 20,559 |
| D | sposals | (4,407) |
| A | 31 August 2023 | 20,659 |
| preciation | ||
| 1 September 2022 | 4,407 | |
| C | arge for the year | 1,285 |
| 0 | disposals | (4,407) |
| A | 31August 2023 | 1,285 |
| N | t book value | |
| A | 31 August 2023 | 'l9,274 |
| A | 31August 2022 |
| Other fixed | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Listed | asset | ||||||||
| investments | investments | Total | |||||||
| F | |||||||||
| C | st or valuation | ||||||||
| A | 1 September | 2022 | 356,138 | 58,006 | 414,144 | ||||
| R | valuations | (10,629) | (9,550) | (20,179) | |||||
| A | 31 August 2023 | 345,509 | 48,456 | 393,965 | |||||
| N | t book value | ||||||||
| A | 31August 2023 | 345,509 | 48,456 | 393,965 | |||||
| AiI | 31August 2022 | 356,138 | 58,006 | 414,144 | |||||
| Al | the fixed asset investments | are shown at market | value and dre held in the | UK. | |||||
| M | teriai Investments | ||||||||
| 2023 | 2022 | ||||||||
| Bgillie Gifford 8 | Co | 53,322 | 50,704 | ||||||
| M | G Securities | Limited | 101,477 | 107,013 | |||||
| R | ffer LLP | 95,824 | 101,144 | ||||||
| S | resin and Partners | LLP | 94,886 | 97,277 | |||||
| S | vills Charity Property | Fund | 48,456 | 58,006 | |||||
| 393,965 | 414,144 | ||||||||
| 14. | S | cks | |||||||
| 2023f | 2022 | ||||||||
| Fi | ished goods | and goods for | resale | 289 | 423 |
| 2023 | 2022f | |||||
|---|---|---|---|---|---|---|
| 0 | her debtors | 513 | 488 | |||
| P | epayments | and accrued income | 1,997 | |||
| 2,510 | 488 | |||||
| 16. | C | editors: Amounts | falling due within one year | |||
| 2023f | 2022f | |||||
| A | cruals and | deferred | income | 3,346 | 29,275 |
| 2023f | 2022f | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FIIt ancial |
assets | |||||||||
| Fi) | ancial | assets | measured | at fair vaiue through | income and expenditure | 66,467 | 79,183 | |||
| Fi | ancial | assets | that are debt instruments | measured | at amortised | cost | 513 | 488 | ||
| 66,980 | 79,671 |
| S | are Capital | ||
|---|---|---|---|
| 2023f | 2022f | ||
| Al | otted, called up and fully paid | ||
| Ordinary shares off1 each | 72 | 72 |
| Balance at 1 | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| September | Transfers | Gains/ | 31August | ||||
| 2022 | Income | Expenditure | in/out | (Losses) | 2023 | ||
| F | F | E | |||||
| U | restricted | ||||||
| fu | nds | ||||||
| signated | |||||||
| fu | nds | ||||||
| sJecial Projects | 5,000 | 5,000 | |||||
| neral funds | |||||||
| G | neral Funds | 462,951 | 191,917 | (157,542) | (5,000) | (20,179) | 472,147 |
| S | are capital | 72 | 72 | ||||
| 463,023 | 191,917 | (157,542) | (5,000) | (20,179) | 472,219 | ||
| T | tal | ||||||
| U | restricted | ||||||
| fu | ds | 463,023 | 191,917 | (157,542) | (20,179) | 477,219 | |
| R | stricted | ||||||
| fu | ds | ||||||
| S $ecial projects |
|||||||
| fu | )d | 1,940 | 1,940 | ||||
| L | cal Authority | ||||||
| ant | 250 | (250) | |||||
| 1,940 | 250 | (250) | 1,940 | ||||
| tal offunds | 464,963 | 192,'I67 | (157,792) | (20,179) | 479,159 |
| atement off | unds - prior | year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1September | Gains/ | 31August | |||||
| 2021 | Income | Expenditure | (Iosses) | 2022 | |||
| restricted funds | |||||||
| G | neral Funds | 492,046 | 140,663 | (138,321) | (31,437) | 462,951 | |
| S | are capital | 72 | 72 | ||||
| 492,118 | 140,663 | (138,321) | (31,437) | 463,023 | |||
| stricted funds | |||||||
| ecial projects | fund | 1,940 | 1,940 | ||||
| cal Authority | Grant | 500 | (500) | ||||
| 1,940 | 500 | (500) | 1,940 | ||||
| tal offunds | 494,058 | 141,163 | (138,821) | (3'/,437) | 464,963 |