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2023-12-31-accounts

CHAIR’S REPORT 2023

Welcome to the 2023 AGM. To say this year wasn’t been quite what we expected is a bit of an understatement. We expected to celebrate owning the fields, which we did. We didn’t expect to be doing it in the teeth of a downpour, a drenched festival site and a car park where the public had largely to be removed by hand. However, it’s to our lasting credit that it was handled effectively and with humour, albeit gallows humour. We made a promise to the public about the car park “if you go in we’ll get you out”. It was essential we were believed, we’d have had to close if the public blocked the roads. We were believed. They trusted us. We kept our promise – even though volunteers were going down randomly with a vomiting bug. I think that public trust is down to the reputation the event’s got for its unique feel and its welcoming inclusive atmosphere. That’s worth a great deal. and a result of the ethos we’ve built up with our volunteers over the years. It’s now part of our DNA.

So, if you leave out the wretched weather, the mud and the vomiting virus, we had a pretty good festival and an appropriate celebration.

Of course, all this took its toll on our finances and they don’t look very pretty this year. We’ll have to look at this hard and I think its true to say we need better financial analysis and information, for trustees to be able to make informed decisions. Now that we’re working with Excel via free charity copies of Microsoft 365, we should be able to prepare regular assessments from the bookkeeping that Tim currently maintains. I think we can find suitable additional volunteers to do that, relieve the workload and improve trustee’s real-time information.

On top of this we’ll need to future proof our IT. We’re running a website based on legacy software devised by Ben and only properly understood by Ben. We sell 97% of our tickets through the website via its PayPal link. Our only source of knowledgeable help for this is via one of the surviving members of Loscoe State Opera, who acknowledges not understanding all the finer details of Ben’s coding. That is a major risk that we really must address.

Now, don’t get me wrong. This is not a doom-laden warning. We survived the Covid pandemic. We’ve completed a campaign to buy the fields and the funding to do it, winning the Queen’s Award in the process. That’s no mean feat for an entirely volunteer organisation and shows the collective strength we’ve got.

Right, looking to the future what do I see as our immediate priorities.

First more income, we’re not breaking even currently. Given inflation the way it is, the continuing cost of living crisis and climate uncertainty, we need to be more robust. There’s limited room to reduce our costs, although we should do the finetooth comb thing, which is where better analysis comes in.

Essentially though the answer is pretty simple: we need to sell more tickets Another 50 to 100 tickets would be perfect. Funds to put away in good years, funds to draw on in ones like this just gone. How do we do that? We need to strengthen our marketing to our target audience, to define them more effectively. Who are they? How do we reach them? Why should they come? Our regular publicity works to our

existing audience but it has to spread to reach audiences we don’t have. Probably through social media. We have offers of expertise for this.

Second priority is to overhaul our IT website, email, the whole nine yards. There is grant funding around for charities to do this “digitalisation” malarkey, but before applying for the money we’d do well to define what we want it to do. Again, there could be funding for this. An effective brief is the first step to getting something that’s simple to use, robust and better than what we’ve got There’s any number of botched IT installations. Most of us will have our own favourite examples of WTF frustration with frankly crap examples. And that’s before we get to the astonishingly fraudulent example of the Post Office. And Fujitsu.

Finally, I said last year that “None of us go on forever and renewal should be at the heart of all we do. Speaking personally, I’ve been chair now for over thirty years and it’s been quite a ride: Foot & Mouth, Dot’s loss and Paddy’s purchase, the 2008 crisis, the mud year, funding Covid closures, the Queens Award, the 8-year slog to raise the funds and negotiate the sale of the fields with Paddy. All of this has taken time and energy to do properly and do well. Following recent developments at Liverpool FC, where Jurgen Klopp said he wanted to go by the end of the season because he no longer had the necessary energy, I too would like to step down at the end of the season, in five months’ time, at this year’s festival– assuming of course that you’d be prepared to approve that in the upcoming votes.

Lastly, I want to thank you all for your unstinting support and confidence in me over the last 32 years. You have built a much loved and, in my view, unique event cherished by thousands. No mean feat for an entirely volunteer organisation. In the words of Philip Larkin “may it always be here”

T ONY TRAFFORD

FEBRUARY 2024

Stainsby Folk Group Statement of Financial Activities

For the Year Ended 31st December 2023

Stainsby Folk Group Balance Sheet As at 31st December 2023

Restricted
Restricted Unrestricted
2023
2022
Field
Site
£
£
£
£
A1 - Receipts
B1 - Cash Funds
Grants
Cash at bank and in hand
Ault Hucknall Parish Council
0
2000
0
2000
4000
Derbyshire Community Fund
0
0
0
0
2000
Total Assets
Bolsover District - Covid Recovery Grant
0
0
0
0
0
Bassetlaw Community & Voluntary Service
0
0
0
0
0
Restricted funds
1
Total Grants
0
2000
0
2000
6000
Annual fund
2
Other Receipts
Net Assets
Concert Receipts
0
0
13654
13654
14798
Bar Receipts
0
0
13527
13527
11289
Site Receipts
0
0
20481
20481
22198
Note 1 - Restricted Funds
Crafts
0
0
625
625
780
Concessions
0
0
3824
3824
1100
Field
HMRC Gift Aid
0
0
0
0
863
Funds raised specifcally for the purpose of purchasing the feld
Miscellaneous
0
0
0
0
0
on which the annual Stainsby Music Festival is currently held.
Total Other Receipts
0
0
52111
52111
51028
This is to safeguard the event for future generations.
The Fields were actually purchased in December 2022 for £81,658
Funds Raised for Purchase of Field
4341
0
0
4341
50134
Additional donations continue to be made to this fund and will be used for
future capital improvements on the site.
Total Receipts
4341
2000
52111
58452
107162
Note 2 - Annual Fund
A3 - Payments
The Annual Fund is the cash fow needed for the ensuing
year's event before any income is generated.
Administration
0
0
2459
2459
960
Bar Payments
0
0
6257
6257
6894
Artists
0
0
26849
26849
20323
B4 - Assets retained for the charity's own use
Publicity
0
0
522
522
-435
Festival felds - Restricted Funds - Reported at cost
Site
0
2000
23650
25650
32963
The felds are now held as an asset of the charity by four holding trustees:
Leader Funding Exp - 80% Grant Funded
0
0
0
0
0
Richard Renshaw, Roger Warren, Zara Gillibrand and Tony Traford
Committee Expenses
0
0
724
724
208
Total Payments (Excluding Asset Purchased)
0
2000
60461
62461
60913
Net Income
4341
0
-8350
-4009
46249
A4 - Purchase of Fields (See B4)
0
0
0
0
-81658
A6 - Cash Funds Last Year End
2405
0
19639
22044
57453
Cash Funds This Year End
6746
0
11289
18035
22044
2023
£
18035
18035

6746

11289
18035
81658
2022
£
22044
22044
2405
19639
22044
81658

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees SThiNS(gY FoLk CLU(4 On accounts for the year ended 31 . béctM£d 2013 Charity no (if any) Set out on pages SÉg AfZ(ACfrlEf) t-i(x I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 3 ( 112 120 13 As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act") I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. (i) Responsibilities and basis of report IndeDendent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination dtsdQ￿￿) which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. KJ.J Date: 041"31LoI S ALAJ D*d( D50 Signed: Name: Relevant professional qualification(s) or body IER Oct 2018

(if any): 1 S loke h6gai Sk1 2Q Only complete if the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts: directions and Uiual li•f IOI rxai I"iii Iri i). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018