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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`<br>`Bcale`|
|`GeneralSecretaryofTheHastings`|`JGriffiths`|
|`MusicalFestival`||
|`PrincipalOffice`|`FestivalOffice`|
||`WhiteRockTheatre`|
||`Hastings`|
||`EastSussex`|
||`TN34IJX`|
|`Bankers`|`NationalWestminsterBankpic`|
||`HavclockRoad`|
||`Hastings`|
||`EastSussex`|
|`IndependentExaminer`|`Manningtons`|
||`AJ Thomson`|
||`7WellingtonSquare`|
||`Hastings`|
||`EastSussex`|
||`TN34IPD`|





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||||`Total`|
|---|---|---|---|
|||`Unrestricted`|`2022`|
||`Note`|`£`|`£`|
|`IncomeandEndowmentsfrom:`||||
|`Donationsandlegacies`|`3`|`20,691`|`20.691`|
|`Charitableactivities`|`4`|`31,911`|`31,911`|
|`Othertradingactivities`|`5`|`1,611`|`1,611`|
|`Inveslmentincome`|`6`|`57`|`57`|
|`Otherincome`|`7`|`964`|`964`|
|`TotalIncome`||`55,234`|`55.234`|
|`Expenditureon:`||||
|`Raisingfonds`|`8`|`500`|`500`|
|`Charitableactivities`|`9`|`49.887`|`49,887`|
|`TotalExpenditure`||`50,387`|`50,387`|
|`Netincome`||`4,847`|`4,847`|
|`Transfersbetweenfunds`||`(26,398)`|`(26,398)`|
|`Netmovementinfunds`||`(21.551)`|`(21.551)`|
|`Reconciliationoffunds`||||
|`Totalfundsbroughtfoiward`||`94,691`|`94,691`|
|`Totalfundscarriedforward`|`18`|`73,140`|`73,140`|





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## 

||||`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`|





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|||`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!`|



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





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|||`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`|<br>`otalfor2021`|`154`|`154`|



## 

||`Unrestricted`|||
|---|---|---|---|
||`funds`|`Total`||
||`General`|`funds`||
||`£`|`£`||
|`OtherIncome`|`964`||`964`|
|`Totalfor2022`|`964`||`964`|
|`Totalfor2021`|`60`||`60`|





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|||`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`|



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|`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`|





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|`18Funds`|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||`Balanceat`|
||`Balanceat`|`1`|`incoming`||`Resources`|||`30June`|
||`Julv2021`||`resources`||`expended`||`Transfers`|`2022`|
||`£`|||`£`||`£`|`£`|`£`|
|`Unrestricted`|||||||||
|`Oeneral`|`26,611`|||`55,234`|`(50,387)`||`28,045`|`59,503`|
|`Designated`|`68,080`||||||`(54.443)`|`13,637`|
|`Totalfunds`|`94,691`|||`55.234`|`(50,387)`||`(26,398)`|`73,140`|
||`Balanceat1`|||`Incoming`||`Resources`||`Balanceat30`|
||`July`||`2020`|`resources`||`expended`||`June2021`|
|||`£`|||`£`||`£`|`£`|
|`Unrestricted`|||||||||
|`General`|||`8,838`||`246,648`||`(228,875)`|`26,611`|
|`Designated`|||`68.080`|||||`68,080`|
|`Totalfunds`|||`76,918`||`246,648`||`(228,875)`|`94,691`|
|`19Analysisofnetassets`|`betweenfunds`||||||||
|||||||`Unrestricted`||`Totalfundsat`|
||||||||`funds`|`30June`|
||||||||`General`|`2022`|
|`Fixedassetinvestments`|||||||`26,000`|`26,000`|
|`Currentassets`|||||||`49,662`|`49,662`|
|`Currentliabilities`|||||||`(2,522)`|`(2.522)`|
|`Totalnetassets`|||||||`73,140`|`73,140`|



|`20Analysisofnetfunds`||||
|---|---|---|---|
|||`Financingcash`|`At30June`|
||`At1 July2021`|`flows`|`2022`|
||`£`|`£`|`£`|
|`Ca,shalbankandinhand`|`60,425`|`(10.763)`|`49,662`|
|`Netdebt`|`60,425`|`(10.763)`|`49,662`|





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