2022-06-30-accounts - Stoke On Trent Festival Limited

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				Spnp Ref	Current year Unrestricted	Current year Unrestricted	Current year Restricted	Current year Endowment	Current year TotslFunds	Prior Year TotslFunds	Prior Year TotslFunds
					Funds		Funds	Fullds
					2022		2022	2022	2022	2021
Income
Income 8 Endowments	from:
Donations and legacies				501	181,972				181,972	92,048
Charitable activities				S02	65,625				65,625
Other trading activities				S03
Investments				S04		23			23		42
Separate matedial item of	income			S05
Other				S06
Total income				507	247,620				247,620	92,090
Expenditure
Expenditure on:
i
Iiaising funds				SOB
Rharitable activities				S09	232,622				232,622	54,596
Separate material expense		item		510
Other				S11
Total expenditure				S12	232,622				232,622	64,596
Net Income/(expenditure)		before
tax for the reporting period				513	14,998				14,998	27,494
Tax payable				514
Net Income/(expenditure)	after tax
before investment gains/(losses)				515
Net gains/(losses) on investments				516
Net income/(expenditure)				517	14,998				14,998	27,494
Extraordinary items				518
Transfers between funds				519
Other recognised gains/(losses)
Gains and losses on revaluation			of
fixed assetsfor the charity's		own	use	520
Other gains/(losses)				S21
Net movement in funds				522	14,998				14,998	27,494
Reconciliation offunds:-
Total funds brought forward				523	72,379				72,379	44,865
Total funds carried forward				524	87,377				87,377	72,379

			Notes	SORP Rof	2022		2021
					E		E
Fixed assets				A
Intangible assets				AI
Tangible assets				A2
Heritage assets				A3
Investments held as	fixed assets			A4
Social investments				A4
Total fixed assets
Current assets				8
Stocks				81
Debiors				82	13.472	27,763
Investments held as	current assets			83
Cash at bank and in	hand			B4	187,272	228,632
Total current assets					200,744	256,395
Creditors: amounts		falgng due within
one year				CI	(113,367)	(184,016)
Net current assets					87,377		72,379
Creditors. amounts	falling due after more
than one year				C2
Provisions for contingent assets				C3
Net assets					87.377		72,379
Defined benefit pension scheme
assets				C4
The total net assets		ofthe charity			87,377		72,379
The total net assets		ofthe charity are funded	by the	funds ofthe	charity, as follows:-
Detags of
Restricted funds					25,000		12.500
Unrestricted Funds					62,377		59,879
Designated Funds
Pension reserve				D5
Total charity funds					87,377		72,379

							Current year	Current year	Current year	Prior year
							Unrestricted	Restricted	Total	Total
							FUrlds	Funds	Funds	Funds
							2022	2022	2022	2021
Revenue grants from government				and		public bodies
Arts Council
Stoke-on-Trent		City Council								9,716
Total public sector revenue grants										9,716
Revenue grants and donations			from		non public bodies
Harding Trust							173,372		173,372	70,000
Paypal Giving										244
Donations										30
H Gibson
Total Private	sector revenue grants						173,372		173,372	70,274
Membership	subscriptions as donations									500
Repayments
Repayments
Total Repayments
Patrons &Gift Aid
Gift Aid							8,600		8,600	11,557
Total Gift Aid							8,600		8,600	11,557
Total Donations		and Legacies 501					181,972		181,972	92,047
8 Income	from charitable		activities —Trading Activities
							Current year	Current year	Current year	Prior year
							Unrestricted	Restricted	Total	Total
							Funds	FU fide	Funds	Funds
							2022	2022	2022	2021
Primary purpose		and ancillary	trading
Ticket Sales							65,625		65,625
Total Primary	purpose and ancillary				trading		65,625		65,625
9 Total Income from charitable						activities
							Current year	Current year	Current year	Prior year
							Unrestricted	Restricted	Total	Total
							Funds	Funds	FUnds	Funds
							2022	2022	2022	2021
Total income from charitable				trading
Total from charitable activities					502

10 Investment income
		Current year	Current year	Current year	Prior year
		Unrestricted	Restricted	Total	Total
		FUnds	FUnds	Funds	Funds
		2022	2022	2022	2D21
Bank interest Receivable		23		23	42
Total Investment income 504		23		22	42
11Support costs for charitable	activities
		Current year	Current year	Current year	Prleryear
		Unrestricted	Restricted	Total	Total
		Funds	FUnds	FUnds	FUnds
		2022	2022	2022	2D21
Volunteer costs
Volunteers' expenses		2,766		2,766	766
Administrative overheads
Telephone, fax and internet		2,292		2,292	2,229
Postage		4,855		4,855	7,406
Software licences and expenses		3,772		3,772	9,442
Advertising and marketing		60,938		60,938	26,713
Sundry expenses		847		847	1,050
Administration		12,000		12,000	11,800
Professional fees paid to advisors other than the auditor or examiner
Professional Charges		3,206		3,206	2311
Financial costs
Credit card charges		3,942		3,942	672
Bank charges		296		296	159
Support costs before reallocation		94,914		94,914	62,548
Less support costs reallocated to specific activities
To Costs ofraising funds		(94,914)		(94,914)	(62,548)

			Current year	Current year	Current year	Prior year
			Unrestricted	Restricted	Total	Total
			FUIl dc	Funds	Funds	Funds
			2022	2022	2022	2021
Commissions	payable		10,719		10,719	225
Cost offundraising		activities	126,989		126,989	1,823
Reallocated	from	support costs	94,914		94,914	62,548
Total fundraising		costs 509	232,622		232,622	64,596