| Page | |
|---|---|
| Report oftheTrustees | 1to4 |
| lndependentExaminer's Report | 5 |
| Statement ofFinancialActivities | 6 |
| Balance Sheet | 7to8 |
| NotestotheFinancialStatements | 91o12 |
| Chairperson | ElizabethlVorris |
|---|---|
| Deputy | none |
| HonTreasurer | BronwenJones |
| ArtisticDirector | Gillian GreenMBE |
| Festival Manager | MrMichael Malloy |
| RiskManagement |
| Unrestricted | Restricted | Total2021 | Total2020 | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Notes | f | f | E | f | |
| INCOMINGRESOURCES | |||||
| lncomingresourcesfromgenerated funds: | |||||
| Voluntarylncome | |||||
| Gifts anddonations | 450 | 450 | 3,370 | ||
| Grants | 35,000 | 36,000 | 47,55O | ||
| Admissions andprogrammesales | 48,175 | ||||
| Sponsorship | 500 | s00 | 2,200 | ||
| Advertising | 970 | ||||
| Fundraising | 849 | ||||
| Friends oftheFestival | 1,585 | 1,585 | 818 | ||
| Sundry income | 5 | 5 | 850 | ||
| Total incomingresources | 38,540 | 38,540 | t04,782 |
||
| RESOURCES EXPENDED | |||||
| Costsof generatingvoluntaryincome | |||||
| Artists | 67,730 | ||||
| Artistic director'sfees | 5,000 | 5,000 | 5,000 | ||
| Venues | 5,852 | ||||
| 5,000 | 5,000 | 78,582 | |||
| Chritable Activities | |||||
| Hospitality | 188 | 188 | 4,305 | ||
| lnstrumentsand music | 6,695 | ||||
| Postageandstationery | 4,370 | 4,370 | 978 | ||
| Advertising | 48 | 48 | 9,920 | ||
| Sundries | 1,720 | 1,720 | 2,299 | ||
| PerformingRightsSociety | 1,395 | ||||
| Administrationexpenses | 10,000 | 10,000 | 5,O72 | ||
| 76,326 | 76,32630,505 | ||||
| Governance costs | |||||
| Accountancy | 250 | 250 | 335 | ||
| Supportcosts | |||||
| Insurance | 7,O77 | ||||
| Totalresourcesexpended | 27,576 | 21,s76110,599 | |||
| Netincoming/(outgoing)resources | t6,964 | 75,964 | (5,817) |
||
| Total funds broughtforward | 17,242 | 77,242 | 23,059 |
||
| TOTAT FUNDS CARRIED FORWARD | 34,206 | 34,205 | 77,242 |
| Unrestricted | Restricted | Total2021Total2020 | ||
|---|---|---|---|---|
| funds | funds | funds funds |
||
| Notesf€ff | ||||
| FIXEDASSETS | ||||
| Tangibleassets | 4 | |||
| CURRENTASSETS | ||||
| Debtors | 5 | 4,309 | ||
| Cashat bank and inhand | 34,64L | 34,641, t8,520 |
||
| Totalcurrentassets | 34,64L | 0 | 34,64L22,829 |
|
| LIABILITIES | ||||
| Creditors: amounts falling duewithinoneyear | 6 | (43s) | (43s)(s,s87) | |
| NET CURRENTASSETS | 34,206 | 0 | 34,206L7,242 |
|
| TOTALASSETSIESS CURRENT LIABILITIES | 34,206 | 0 | 34,206L7,242 |
|
| TOTALNETASSETS | 34,206 | 0 | 34,20617,242 |
|
| THE FUNDSOFTHE CHARITY | 8 | |||
| Unrestricted funds | 34,206L7,242 | |||
| TOTALCHARITY FUNDS | 34,20617,242 |
| TANGIBLEFIXEDASSETS | ||
|---|---|---|
| Computer | Totals | |
| equipment | ||
| f | € | |
| Cost | ||
| AtlApril2020 | 2,639 | 2,639 |
| Additions | 0 | |
| At31March2021 | 2,639 | 2,639 |
| Depreciation | ||
| AtlApril2020 | 2,639 | 2,639 |
| Chargeforyear | 0 | |
| At31March2021 | 2,639 | 2,639 |
| Net book value | ||
| At3LMarch2021 | 0 | 0 |
| At31March2020 | 0 | 0 |
| DEBTORS:AMOUNTSFALLING | DUEWITHINONEYEAR | |||
|---|---|---|---|---|
| 2021. | 2020 | |||
| f | f | |||
| Tradedebtors | ||||
| Other debtors | 1.32 | |||
| Prepayments | 4,177 | |||
| 4,309 | ||||
| CREDITORS:AMOUNTS FALIINGDUEWITHINONEYEAR | ||||
| 2021 | 2020 | |||
| E | f | |||
| Tradecreditors | 4,722 | |||
| Grants carriedforward | 500 | |||
| Other creditors | 435 | 365 | ||
| 435 | 5,587 |
|||
| MOVEMENT INFUNDS | ||||
| At | Net | At | ||
| 01./04/20 | movement | 31.103/2L | ||
| infunds | ||||
| Unrestrictedfunds | ||||
| Generalfund | 17,242 | 1,6,964 | 34,206 | |
| Total funds | 17,242 | 1.6,964 | 34,106 | |
| Net movementinfunds, includedintheabove areasfollows: | ||||
| lncomingResources | Movement | |||
| resourcesexpended | infunds | |||
| Unrestricted funds | ||||
| Generalfund | 38,540(2L,576) | 1.6,964 | ||
| Total funds | 38,540(21,576], | 1.6,964 |
| RESERVES | ||||
|---|---|---|---|---|
| At1 lncomingResources |
Transfers | At31 | ||
| April2020 resourcesexpended |
March2021 | |||
| General reserves | 17,242 39,540(21,,5761 | 0 | 34,206 | |
| Total unrestrictedreserves | 17,24238,540(21,,576) | 34,206 |