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||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||||||||
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|||||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|
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||||||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.|||||||
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|||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|
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|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|
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|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|
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||||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|
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||||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||
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||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|
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|||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|
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|||||||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|
##
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|||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|