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2021-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Statement ofFinancial		Activities	7to 8
Balance Sheet
Notes to the Financial	Statements		10to 19
Independent Examiner's		Report	20

			Reference and	Reference and	Administrative	Administrative	Details
Charity Registration			Number	261351
Company	Registration		Number	167243
Trustees				PEAsh
				BBailey
				CBeale
				RA Garrad
				D Kowitz
				SKowitz
				LMoore
				ESegal
				Dr RWray
Company	Secretary			CBeale
General	Secretary of		Hastings	H Deeble
International		Piano
General	Secretary ofThe Hastings			JGriffiths
Musical Festival
Principal	Office			Festival Office
				White Rock	Theatre
				Hastings
				East Sussex
				TN34 1JX
Bankers				National Westminster		Bank pic
				Havelock Road
				Hastings
				East Sussex
Independent		Examiner		Manningtons
				A JThomson
				7Wellington	Square
				Hastings
				East Sussex
				'IN34 1PD

					Total
				Unrestricted	2021
			Note
Income and Endowments		from:
Donations and legacies				88,412	88,412
Charitable activities				156,541	156,541
Other trading activities				1,481	1,481
Investment income				154	154
Other income				60	60
Total Income				246,648	246,648
Expenditure on:
Raising funds				476	476
Charitable activities				228,399	228,399
Total Expenditure				228,875	228,875
Net income				17,773	17,773
Net movement in funds				17,773	17,773
Reconciliation offunds
Total funds brought	forward			76,918	76,918
Total funds carried	forward		19	94,691	94,691

		an	d Losses)
					Total
				Unrestricted	2020
			Note
Income and Endowments		from:
Charitable activities				394,844	394,844
Other trading activities				1,082	1,082
Investment income				384	384
Other income				400	400
Total income				396,710	396,710
Expenditure on:
Raising funds				375	375
Charitable activities				397,068	397,068
Total expenditure				397,443	397,443
Net expenditure				(733)	(733)
Net movement in funds				(733)	(733)
Reconciliation offunds
Total funds brought	forward			77,651	77,651
Total funds carried	forward		19	76,918	76,918

		Balance Sheet as a	t30June 2021
				2021	2020
			Note
Fixed assets
Investments			15	26,000	26,000
Current assets
Debtors			16	33,350
Cash at bank	and in hand		17	60,425	53,078
				93,775	53,078
Creditors: Amounts		falling due within one year	18		2,160)
Net current	assets			68,691	50,918
Net assets				94,691	76,918
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			94,691	76,918
Total funds			19	94,691	76,918

3 Income from	donations and legacies
		Unrestricted
		funds	Total
		General	funds
Grants, including	capital grants;
Grants from other charities		88,412	88,412
Total for 2021		88,412	88,412

4 Income from charit	able activities
		Unrestricted	funds	Total
		Designated	General	funds
		f,
Hastings Musical Festival			21,738	21,738
Hastings International	Piano Concerto Competition
and Piano Festival			134,803	134,803
Total for 2021			156,541	156,541
Total for 2020		166,577	228+67	394,844

				Unrestricted
				funds	Total
				General	funds
Lotteries and competitions			income	1,481	1,481
Total for2021				1,481	1,481
Total for 2020				1,082	1,082
6 Investment	income
				Unrestricted
				funds	Total
				General	funds
					f,
Interest receivable		and similar income;
Interest receivable on bank deposits				154	154
Total for 2021				154	154
Total for 2020				384	384
7 Other incorue
				Unrestricted
				funds	Total
				General	funds
Other Income				60	60
Total for 2021				60	60
Total for 2020				400	400

a) Costs oftrading activities
		Unrestricted
		funds	Total
		General	funds
	Note
Lotteries and competitions		476		476
Total for 2021		476		476
Total for2020		375		375

9 Expen	diture on ch	aritable activities
				Unrestricted	funds	Total
				Designated	General	funds
			Note
Hastings	Musical Festival				14,801	14,801
Hastings	International	Piano Concerto
Competition and Piano		Festival			199,693	199,693
Grant funding ofactivities					8,883	8,883
Governance costs			10		5,022	5,022
Total for	2021				228,399	228,399
Total for	2020			149,487	247,581	397,068

14 Tangible fixed assets
Cost
At 1 July 2020
At 30June 2021
Depreciation .
At 1 July 2020
At 30June 2021
Net book value
At 30June 2021
At 30June 2020
15 Fixed asset investments
Other investments

FurnIture and
equipment	Total
15,993	15,993
15,993	15,993
15,993	15,993
15,993	15,993
2021	2020
26,000	26,000

Other investments
		Unlisted
		investments	Total
Cost or Valuation
At 1 July 2020		26,000	26,000
At 30June 2021		26,000	26,000
Net book value
At 30June 2021		26,000	26,000
At 30June 2020		26,000	26,000
16 Debtors
			2021
Other debtors			33,350
17 Cash and cash equivalents
		2021	2020
Cash on hand		24	24
Cash at bank		60,401	53,054
		60,425	53,078
18 Creditors: amounts	falling due within one year
		2021	2020
			f,
Trade creditors		120
Other creditors		21,336
Accruals		3,628	2,160
		25,084	2,160

19 Funds
	Balance at 1		Incoming	Resources		Balance at30
	July	2020	resources		expended	June 2021
Unrestricted
General		8,838	246,648		(228,875)	26,611
Designated		68,080				68,080
Total funds		76,918	246,648		228,875)	94,691
						Balance at
	Balance at 1	Incoming	Resources			30June
	July 2019	resources	expended		Transfers	2020
	f,
Unrestricted
General	31,050	230,133		(247,956)	(4,389)	8,838
Designated	46,601	166,577		(149,487)	4,389	68,080
Total funds	77,631	396,710		(397,4433		76,913

				Unrestricted	Total	funds at
				funds	30June
				General	2021
						E
Fixed asset investments				26,000		26,000
Current	assets			93,775		93,775
Current	liabilities			(25,084)		(25,084)
Total net assets				94,691		94,691
21 Analysis ofnet funds
				Financing cash	At 30June
		At	1July 2020	flows	2021
Cash at bank and in hand			53,078	10,522		63,600
Net debt			53,078	10,522		63,600