2022-09-30-accounts

	Lake District Summer
	Contents
Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the finaneal statements

					Lake District Summer	Lake District Summer	Music	Music	Limited	Limited
					Reference and Administrative				Details
Charity name					Lake District Summer		Music		Limited
Charity registration			number		516350
Company		registration		number	01887957
Principal	office				Stricklandgate	House
					92 Stncklandgate
					KENDAL
					LA9 4PU
Registered		office			Stricklandgate	House
					92 Stncklandgate
					KENDAL
					LA9 4PU
Trustees					R Kellaway	MBE,		Honorary		Life
					President
					0 N Bull, Chair	*					(appointed	1 December 2022)
					W H Sang, Deputy Chairman
					A R McCooey,	Honarary		Treasurer		*	(appointed	1 December 2022)
					T A Davis, Honorary		Treasurer
					RJ D Dodgson	MBE
					R Hall, Patrons	of LDSM representative
					H T G Hands,	Chair					(resigned 20 January 2023)
					W Lloyd
					M W M Rayner
					J Rmk
					J Scott
					C Wardle
					J R Wood						(appointed	1 December 2022)
					W G Jackson						(resigned 30September 2022)
					*appointed Chair/Honorary				Treasurer as		of 17January 2023
Accountant					Dodd 8Co Limited
					FIFTEEN Rosehill
					Montgomery Way
					Rosehill Estate
					CARLISLE
					CA1 2RW

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note	f
income and endowments		from:
Donations and legacies				155,156	20,136	175,292	196,467
Investments				178		178
Charitable activities				69,693		69,693	42,328
Other							176
Total income and endowments				225,027	20,136	245,163	238,971
Expenditure on:
Charitable actwities				205,016	20,136	225,152	177,500
Total expenditure				205,016	20,136	225,152	177,500
Net movements in	funds			20,011		20,011	61,471
Reconciliation of	funds
Total funds brought	forward			124,398		124,398	62,927
Total funds carried	forward			144,409		144,409	124,398

					2022		2021
			Note	8
Fixed assets
Tangible assets			12			889		428
Current assets
Debtors			13	59,409			63,944
Cash at bank and	in hand			106,232			69,925
				165,641			133,869
Creditors: Amounts one year		falling due within	14	(22,	121)		(9,899)
Net current assets						143,520		123,970
Netassets						144,409		124,398
The funds ofthe	charity:
Restricted funds
Unrestricted funds
Unrestricted mcome funds						144,409		124,398
Totalcharity funds						144,409		124,398
For the financial	year	ended 30 September	2022, the charity		was entitled	to exemption	from audit under	section
477 ofthe Companies		Act 2006.

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
					6
Donations and legacies Appeals and donations Gift Aid tax reclaimed		25,757 6,649		25,757 6,649	39,217 7,200
Donated services		4,800		4,800	3,300
		37,206		37,206	49,717
Grants
Grants		117,950	20,136	138,086	146,750
		155,156	20,136	175,292	196,467

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2022	2021
6	6	6	6
69,693		69,693	42,326

	Unrestricted	Restricted	Tots I Funds	Tots I Funds
	Funds 6	Funds	2022 f	2021 6
Other				176

Expenditure
				Raising funds	Other expenditure	T tal	2021
Direct costs
Other fundraising costs				5,266		5,266	5,349
Artist fees and expenses					51,838	51,838	28,177
Event costs					30,305	30,305	21,691
Film costs					11,227	11,227	12,670
Box office licence					3,252	3,252	2,778
Staff and tutor fees	and	expenses			7,713	7,713	4,881
Printing and stationery					9,655	9,655	10,183
Press and advertising					10,928	10,928	8,235
Accommodation					11,306	11,306	10,448
Credit card charges				61	1,160	1,221	402
				5,367	137,344	142,711	104,814
Support costs Employment costs				5,719	57,823	63,542	55,929
Rent				155	2,948	3,103	2,257
Insurance							453
Telephone and fax				43	813	856	982
Office expenses				86	1,630	1,716	64
Computer software	and	maintenance	costs	23	446	469	148
Printing, postage and stationery				15	286	301	3,101
Trade subscriptions					789	789	1,274
Sundry expenses				7	2,977	2,984	1,020
Travel and subsistence				355	3,590	3,945	4,311
Accountancy fees					1,800	1,800	1,513
Independent examiner's		fee			720	720	720
Bookkeeping costs				96	1,819	1,915	685
Legal and professional		fees					35
Bank charges					107	107	155
Depreciation ofoffice equipment					194	194	39
				6,499	75,942	82,441	72,686
				11,866	213,286	225,152	177,500

			2022	2021
			f	8
Accountancy	fees		1,800	1,513
Bookeeping	costs		1,915	685
Independent	examiner's	fee	720	720
Legal and professional		fees		35
Meeting costs			2,730
			7,165	2,953

			2022f		2021 K
Depreciation	oftangible	fixed assets		194		39
Independent	examiner's	fee		720		720

			2022	2021
			No.	No.
Charitable	activities
The aggregate		payroll costs ofthese persons were as follows:
			2022f	2021
Wages and	salaries		33,000
Other pension		costs	1,210
			34,210

	Piano, staging and offic
	equipment
Cost
As at 1 October 2021	75,795
Additions	651
As at 30September 2022	76,446
Depreciation
As at 1 October 2021	75,363
Charge for the year As at 30September 2022	194 75,557
Net book value
As at 30September 2022 As at 30September 2021	888 432

		2022	2021
		5	8
Other debtors		8,659	7,194
Prepayments	and accrued income	50,750 59,409	56,750 63,944

		2022f	2021f
Trade creditors		15,421	7,799
Taxation and social security Accruals snd deferred income		658 6,042	2,100
		22,121	9,899

						At 30
			At 1 October	Incoming	Resources	September
			2021	resources	expended	2022
General Funds
General funds			124,398	225,027	(205,016)	144,409
Restricted Funds
Sir John Fisher Foundation				6,000	(6,000)
D'Oyly Carte Charitable		Trust		3,936	(3,936)
Backstage Trust				5,000	(5,000)
Fidelio Charitable	Trust			1,500	(1,500)
Idlewild Trust				3,700	(3,700)
				20,136	(20,136)
			124,398	245,163	(225,152)	144,409

		At 1 October 2020	Incoming resources	Resources expended	At 30 September
General Funds
General funds		62,927	198,971	(137,500)	124,398
Restricted Funds
Arts Council National	Lottery		40,000	(40,000)
			40,000	(40,000)
		62,927	238,971	(177,500)	124,398

		Unrestricted	TotalFunds	TotalFunds
		Funds	2022	2021
			6	6
Tangible assets Current assets		889 165,641	889 165,641	428 133,869
Creditors: Amounts Net assets	falbng due within one year	(22,121) 144,409	(22,121) 144, 09	(9,899) 12,399
Prior period
		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
		6	6
Tangible assets Current assets		428 133,869	428 133,869	69,919
Creditors: Amounts	falling due within one year	(9,899)	(9,899)	(6,992)
Net assets		124,398	124,398	69,927