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|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|
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||||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||||
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||||||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|
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|||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|
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|||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|
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|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|
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|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|
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|||||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|
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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|
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Other incorue||||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Other Income||||60|60|
|Total for 2021||||60|60|
|Total for 2020||||400|400|
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|a) Costs oftrading activities|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|funds||
||Note||||
|Lotteries and competitions||476||476|
|Total for 2021||476||476|
|Total for2020||375||375|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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