2023-08-31-accounts

					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