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||||||Page|
|---|---|---|---|---|---|
|Reference||nd administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'|r|port|||2-6|
|Independe||texaminer's<br>report||||
|Statement||ffinancial activities||||
|Balance s||eet|||9-10|
|Notes to th||efinancial statements|||11-22|





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||||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<br>forward||463,023|1,940|464,963|494,058|
|Net mov|ment<br>in funds||14,196||14,196|(29,095)|
|TOTAL|UNDS CARRIED FORWARD|19|477,219|1,940|479,159|464,963|





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||||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|





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|||||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<br>f.|2023<br>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.||||||





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||||||||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||



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|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)|



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|||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||





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|||||||||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|





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||||||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|



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||||||||||2023f|2022f|
|---|---|---|---|---|---|---|---|---|---|---|
|FIIt<br>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|



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|S|are Capital|||
|---|---|---|---|
|||2023f|2022f|
|Al|otted, called up and fully paid|||
||Ordinary shares off1 each|72|72|





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|||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<br>$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|





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||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|



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