Alderfey E Festlval Plstered awlty Number 51x1097 Trustees Annual Report for the ye¥ ended 31st of Awst 2025 The trustees wesent tr amwal port t fMala1 ststements of the charity for the year eth 311t of ALqUSt 2025. ieaal and Admlnlstr•th Informatknn The address for the charlty for cMspe 1$ Chalr, Alderley E¢e Festfval. 20 Hitrh L(Y4ve& Clf0rd, M•cclosfield SKII 9SR. The charlties gover (hxument Is a Consti( a(knpted on the 29th of June 2021. The con5tltuUon can b2 arnen lry a tw> thlrd5 maJorlty of membef5 rresent at ts Annual Genernl Meetlrq (x an Extrnordlnary Gewal Meetlrq fvThlded 14 drf notlce has been sent to all members The persons le8ally resP11e fty the ¢crtrd m•rwyment af the charlty as trustees tre: Amarth 8rdbbaTrBfOWrn 5te¥en Penny. Eleancy Stsnley, Kelth L(Mt, Stethn J Fer Allson Wllkln50n, Sue Freernan. Delie j(x. Allson Lees Jenny lort-LImol, Diane Goddard, Loulse Bfo)m. Tth Broom, Car(Ayn MSan, Emlly Stsnley, Akle land. The charltles bankers are Barclays Bank Ic. Macclesfield bra. The charltles, Tr0ry Indefvnt examlnets- TFO Ta4 Alt1 Chambers, 19 A114on Street, Manche#ff, Ml 5LN Alms and Achlo4merts The jects of charlty of the holdlng of a mUc. speech arKI drama festlwal In Alderley Ed8e annually or at such (thr peri(xl& the (xlanlsatlon of concerty lectures arl other meetlrys of an educatlonal nature tnPlementrry tt) the fe5tlYal, and ary other artlvlty Ich may ¢trIbIrte to attalnmentrfthe (tycts. The annual generdl meetlr6 vrds held on the 19th of Nmntv 2024. Anancl•J Re¥1 The annual accounts hwe ten exaM1r as requlred urKler secllon 145 of the charltles act 2011 and the actountlng recwth malntalred In accordance sertlon 130 of the said acL Due to tt cc#knnuln8 Increased entry le$ arKI cmqwrtial gn)vth. plus infiation. both IrKome & expendlturn hwe Inetiv hei8htened hryever gap betn two has reNErse4 thus prId1r¢ a delklL Arrxmd percent cl reserves V•ve utlllsed to cover thls 104 the reserves ttrwh, SOII remaini s(Anewhat rotrArt Tr committee hwe been ¥rdrned that defitlts are be TA¢¢Xned and are to a&kEss all Incwred casts accordity.
Appro1 Thls vewt arrfl the annexed accoth)ts have been akyrNed ty the trustees as a body and slgned on their behalf ty the chaiman and treasurer are aLrthISed try the trustees to do so. The acccunts h&t been sutlected to an l*ndent examlnation. &. Cs6. Amanda BrabbaTr8r - Chalr Steve Penny- Honornry Treasurer
I CHARITY COMMISSION I FOR FNGLAND AND WAIES Aldqrfey EdgA Fostiv Receipts and ments accounts CC16a For the rIOd from 0110V2024 To 31108r2W25 Section A Receipts and payments Unrestricted fvnd8 ityth• Restricted fund$ th• Marwt£ Endowment funds Totsl lundj Last y••r totr• nHrwt£ totr nnv•st £ lo th• n•r••l £ A1 Rec81 1,27S 323 S.195 21.237 105 T&% Ruthuned .orshipAdveih$i Fesllval Rec rera* ROC¥bk1 l.Z75 323 5.895 21.217 205 18.807 193 or ARJ 21.835 2I,Z41 n•¢M• See table 18.93S Pa Jud tyg 8 AccLYn Awnidg reol VerLofy PL4nOS Si 11.386 12S 4,439 3,W2 •14 578 11,386 12$ 4,439 3,902 924 9,99 250 4,940 a S0 POBlJ9 & Tq hisiirancè 1,333 2.051 937 771 2.581 Obo 517 823 2,8Z8 •2) 2.826 Coièftno 8 Firrale 1orlW4ts•ihi Banner5 Olhw 1,t4S 1.$79 29.gJ 1.575 29,939 B92 24.895 Syb total A4 Asset and Investrnent Sub total 29.939 29,gYg 24,895 Noi 0frAp1S1fP&ym0nts) A5 Transfer$ between funds A6 Cash funds last year end Cash funds thls year•nd 1,004 1,004 1,346 1.004 1,346 CCXX Rl acteunls IS81 2S10612026
Section B Statement of assets and liabilities at the end of the period Unrestricted lunds 10 n¢arMI £ Restricted Endowment funds Tr•aresi£ 81 Cash fund$ 19.fj03 378 Total cash funds 50.445 Unr•51rfct•d lund6 to 0•ar• t Restricted nd$ to rth•r• É Endowm•nt fund 10 nMr•ii£ O¢tJils Fund lothkh Dolails Co•1 l•pNoTr•ll Cuff•nt ¥4lu* Pundto wl4th Delgil Cv•t lopU•n•l} Cuminl v•lv• 84 Assets ratalned for th• charltV$ own u Fd t•whith CLld'l 35 Llabllltl•s Slgned by one on haLE of all the bijsiees lute Print Name Date of rov81 Swen Penn AJnanda BrabbsTrBny•m 2510612026 2510012026 CCXX R? ISSI 251C612026
CHARITY COMMISSION FOR ENGLAM) WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to th• tru8tao• ALDERLEY EDGE FESTIVAL On accounts for the year 31 AUGUST 2025 Charfty no (If any) 1to2 I report to tru8teeÉ my examination of the accounts of the above chanty (Ihe Tru) for the year er 31 Awjust 2025 As the ¢haritV8 tru8teu. y¢)u are rnsible for the Fyeparation of the accounts In accor(lance ryth thg requirements of the Charities Act 2011 (Ih8 Acf). R••pon•lblllllH •nd b••l8 of r•port I report in respect of my examination of Trust's account8 carried out undor section 145 ofthè 2011 Act and in carrying out my examination, I have followed all the aPIcable Directions grven by the Charty Commi8sion under aection 145(5){b) of the Act. Indep•ndont trt ¢harty's gr088 income exce•ded £250,fyJO and l em qualified to •xamlnarf• stat•m•nt undertake the examination by being a qualtfied mmber of linsert name of applicable listed bodyll. 081ete [ ] If not 8ppllcabl8. I have completed my examln8ti¢3n. l o)nfirm that no material mattor8 have come to my attention in connectlon with the examlnation (other than that disdosed bolow ') lIch give8 me cause to believe that in, any material respect.. the accounting records were not keF* in aCcordae wrth 6e¢tion 130 of tho Charfties Act.. or tre accounts did not acrd with the accounllng record8,' or the ¥Jccourrts did not wmply with the appllcatyle requlremenTs conc8ming the fom and content of accounts set out in the Charities (Accounts and Reports) Règulalions 2008 other than any requirement that the accourrts give a and fairf view which 18 not a matter considered a8 part of an indopendent examination. I have no concem8 and have come across no other matters In connection wrth the examinatson to which 8ttents.on should be dravm in this port in cYder to enable a Fxoper understanding of the accounts to be reached. delete the ¥wnls in the brackets if th8y do not apply. Slgned.. 9 MARCH 2026 Nam•: ANDREW MAGILTON IER Oct 2018
Rolevant professlonal quallfleatlon{•) or body (If any).. CHARTERED INSTITUTE OF TAK4TION Addre86: TFO TAX ALBION CHAMBERS, 19 ALBION STREET IAANCHESTER. M15LN Section B Disclosure Only complete rf the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charity account8.' direction8 and gUanCe for examiners). Glv• horn brfof dotall• of any ltsms that the •xamlner wl•h•• to dl•clo•8, NO POINTS ARISING IER Oct 2018