## 

## 

||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|<br>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|<br>(5,817)|
|Total funds broughtforward||17,242||77,242|<br>23,059|
|TOTAT FUNDS CARRIED FORWARD||34,206||34,205|<br>77,242|





## 

|||Unrestricted|Restricted|Total2021Total2020|
|---|---|---|---|---|
|||funds|funds|funds<br>funds|
||Notesf€ff||||
|FIXEDASSETS|||||
|Tangibleassets|4||||
|CURRENTASSETS|||||
|Debtors|5|||4,309|
|Cashat bank and inhand||34,64L||34,641,<br>t8,520|
|Totalcurrentassets||34,64L|0|<br>34,64L22,829|
|LIABILITIES|||||
|Creditors: amounts falling duewithinoneyear|6|(43s)||(43s)(s,s87)|
|NET CURRENTASSETS||34,206|0|<br>34,206L7,242|
|TOTALASSETSIESS CURRENT LIABILITIES||34,206|0|<br>34,206L7,242|
|TOTALNETASSETS||34,206|0|<br>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|<br>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<br>lncomingResources|Transfers||At31|
||April2020<br>resourcesexpended|||March2021|
|General reserves|17,242 39,540(21,,5761||0|34,206|
|Total unrestrictedreserves|17,24238,540(21,,576)|||34,206|



##