2022-06-30-accounts - Hastings Musical Festival Limited

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`ReferenceandAdministrativeDetails`	`1`
`Trustees'Report`	`2to6`
`StatementofFinancialActivities`	`7to8`
`BalanceSheet`	`9`
`NotestotheFinancialStatements`	`10tt> 18`
`IndependentExaminer'sReport`	`19`

`The`	`HastingsMusicalFestivalLimited`
`ReferenceandAdministrativeDetails`
`CharityRegistrationNumber`	`261351`
`CompanyRegistrationNumber`	`167243`
`Chair`	`l-Moore`
`Trustees`	`CBeale`
	`HDeeble`
	`SKowitz`
	`LMoore`
	`DrRWray`
	`KReverts(co-opted)`
`CompanySecretary`	`C` `Bcale`
`GeneralSecretaryofTheHastings`	`JGriffiths`
`MusicalFestival`
`PrincipalOffice`	`FestivalOffice`
	`WhiteRockTheatre`
	`Hastings`
	`EastSussex`
	`TN34IJX`
`Bankers`	`NationalWestminsterBankpic`
	`HavclockRoad`
	`Hastings`
	`EastSussex`
`IndependentExaminer`	`Manningtons`
	`AJ Thomson`
	`7WellingtonSquare`
	`Hastings`
	`EastSussex`
	`TN34IPD`

			`Total`
		`Unrestricted`	`2U21`
	`Note`	`£`	`£`
`IncomeandEndowmentsfrom:`
`Donationsandlegacies`	`3`	`88,412`	`88,412`
`Charitableactivities`	`4`	`156,541`	`156.541`
`Othertradingactivities`	`5`	`1,481`	`1,481`
`Inveslmeniincome`	`6`	`154`	`154`
`Otherincome`	`7`	`60`	`60`
`Totalincome`		`246.648`	`246,648`
`Expenditureon:`
`Raisingfunds`	`8`	`476`	`476`
`Charitableactivities`	`9`	`228.399`	`228.399`
`Totalexpenditure`		`228,875`	`228,875`
`Netincome`		`17.773`	`17,773`
`Netmovementinfunds`		`17,773`	`17.773`
`ReconclUationoffunds`
`Totalfundsbroughtforward`		`76.918`	`76,918`
`Totalfiindscarriedforward`	`18`	`94.691`	`94,691`

		`2022`	`2021`
	`Note`	`£`	`£`
`Fixedassets`
`Investments`	`13`	`26,000`	`26,000`
`Currentassets`
`Debtors`	`14`		`33.350`
`Cashatbankandinhand`	`16`	`49,662`	`60,425`
		`49,662`	`93.775`
`Creditors:Amountsfallingduewithinoneyear`	`17`	`(2,522)`	`(25,084)`
`[Netcurrentassets`		`47,140`	`68,691`
`Netassets`		`73,140`	`94,691`
`Fundsofthecharity:`
`Unrestrictedincomefunds`
`Unrestrictedfiinds`		`73,140`	`94,691`
`Totalfunds`	`18`	`73,140`	`94.69!`

	`Unrestricted`
	`funds`	`Total`
	`General`	`funds`
	`£`	`£`
`Donationsandlegacies;`
`Donationsfromindividuals- HastingsMusicalFestival`	`20,691`	`20,691`
`Totalfor2022`	`20,691`	`20,691`
`Totalfor2021`	`88,412`	`88,412`

		`Unrestricted`
		`funds`	`Total`
		`General`	`funds`
		`£`	`f`
	`HastingsMusicalFestival`	`31,861`	`31,861`
	`HastingsInternationalPianoConcertoCompetitionandPianoFestival`	`5[]`	`50`
`Tula]fur2022`		`31,911`	`31,911`
`Tutalfur2021`		`156,541`	`156,541`
`S`	`Incomefromothertradingactivities`
		`Unrestricted`
		`funds`	`Total`
		`General`	`funds`
		`£`	`£`
`Lotteriesandcompeiitionsincome- The100Club`		`1,611`	`1,611`
`Totalfor2022`		`1.61 1`	`1.611`
`Totalfor2021`		`1,481`	`1,481`
`6`	`Investmentincome`
		`Unrestricted`
		`funds`	`Tutal`
		`General`	`funds`
		`£`	`£`
`Interestreceivableandsimilarincome;`
	`Interestreceivableonbankdeposits`	`57`	`57`
`Tutalfor2022`		`57`	`57`
`1`	`otalfor2021`	`154`	`154`

		`Unrestricted`
		`funds`	`Total`
		`General`	`funds`
	`\ote`	`£`	`£`
`Lotteriesandcompetitions- The100Club`		`500`	`500`
`Totalfor2022`		`500`	`500`
`Totalfor2021`		`476`	`476`
`9Expenditureoncharitableactivities`
		`Unrestricted`
		`funds`	`Total`
		`Genera!`	`funds`
	`Note`	`£`	`£`
`HastingsMusicalFestival`		`40,966`	`40,966`
`Grantstoindividuals`		`7,400`	`7,400`
`Governancecosts`	`10`	`1,521`	`1,521`
`Totalfor2022`		`49.887`	`49,88?`
`Totalfor2021`		`228,399`	`228,399`

`Otherinvestments`
	`Unlisted`
	`investments`	`Total`
	`£`	`£`
`CostorValuation`
`AllJuly2021`	`26,000`	`26,000`
`At30June2022`	`26,000`	`26,000`
`Netbookvalue`
`At30June2022`	`26,000`	`26.000`
`At30June2021`	`26,000`	`26.000`
`14Debtors`
	`2022`	`2021`
	`£`	`£`
`Otherdebtors`		`33,350`
`15Currentassetinvestments`
		`2022`
		`£`
`16Cashandcashequivalents`
	`2022`	`2021`
	`£`	`£`
`Cashonhand`	`-`	`24`
`Cashatbank`	`49,662`	`60.401`
	`49.662`	`60.425`
`17Creditors:amountsfallingduewithinoticyear`
	`2022`	`2021`
	`£`	`£`
`Tradeeredilors`	`900`	`120`
`Othercreditors`	`-`	`21,336`
`Accruals`	`1,622`	`3,628`
	`2,522`	`25,084`