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2023-03-31-accounts
|
page |
| Report of the Trustees |
1 to 4 |
| Independent Examiner' Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
|
| Notes to the Financial Statements |
9 to 12 |
|
|
Unrestricted |
Restricted |
Total 2023 |
Total 2022 |
|
|
funds |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| INCOMING RESOURCES |
|
|
|
|
|
| incoming resources from generated funds: |
|
|
|
|
|
| Voluntary Income |
|
|
|
|
|
| Gifts and donations |
|
15,197 |
|
15,197 |
3,625 |
| Grants |
|
51,200 |
|
51,200 |
30,499 |
| Admissions and programme sales |
|
27,811 |
|
27,811 |
13,893 |
| Donations and legacies |
|
5,802 |
|
5,802 |
|
| Fundraising |
|
455 |
|
455 |
|
| Friends of the Festival |
|
3,003 |
|
3,003 |
3,009 |
| Sundry income |
|
8 |
|
8 |
1 |
| Totalincoming resources |
|
103,476 |
|
103,476 |
51,027 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Costs ofgenerating voluntary income |
|
|
|
|
|
| Artists |
|
68,453 |
|
68,453 |
29,250 |
| Artistic director's fees |
|
5,000 |
|
5,000 |
5,000 |
| Venues |
|
6,552 |
|
6,552 |
2,525 |
|
|
80,005 |
|
80,005 |
36,775 |
| Chritable Activities |
|
|
|
|
|
| Hospitality |
|
6,277 |
|
6,277 |
2,663 |
| Instruments and music |
|
8,290 |
|
8,290 |
6,413 |
| Postage and stationery |
|
1,155 |
|
1,155 |
258 |
| Advertising |
|
14,347 |
|
14,347 |
5,991 |
| Sundries |
|
904 |
|
904 |
789 |
| Administration expenses |
|
12,515 |
|
12,515 |
10,013 |
|
|
43,488 |
|
43,488 |
26,127 |
| Governance costs |
|
|
|
|
|
| Accountancy |
|
365 |
|
365 |
480 |
| Support costs |
|
|
|
|
|
| Insurance |
|
1,112 |
|
1,112 |
908 |
| Total resources expended |
|
124,970 |
|
124,970 |
64,290 |
| Netincoming/(outgoing) resources |
|
(21,494) |
|
(21,494) |
(13,263) |
| Totalfunds brought forward |
|
20,943 |
|
20,943 |
34,206 |
| TOTAL FUNDS CARRIED FORWARD |
|
-551 |
|
-551 |
20,943 |
|
|
Unrestricted |
Restricted |
Total 2023 |
Total 2022 |
|
|
funds |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
4 |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
5 |
179 |
|
179 |
436 |
| Cash at bank and in hand |
|
|
|
|
55,528 |
| Total current assets |
|
9,627 |
O |
9,627 |
55,964 |
| LIABILITIES |
|
|
|
|
|
| Creditors: amountsfalling due within one year |
6 |
(10,178) |
|
(10,178) |
(35,021) |
| NET CURRENT ASSETS |
|
-551 |
o |
-551 |
20,943 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
-551 |
o |
-551 |
20,943 |
| TOTAL NET ASSETS |
|
-551 |
0 |
-551 |
20,943 |
| THE FUNDS OF THE CHARITY |
8 |
|
|
|
|
| Unrestricted funds |
|
|
|
-551 |
20,943 |
| TOTALCHARITY FUNDS |
|
|
|
-551 |
20,943 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Computer |
Totals |
|
|
equipment |
|
|
| Cost |
|
|
|
| At 1 April 2022 |
2,639 |
|
2,639 |
| Additions |
|
|
0 |
| At 31 March 2023 |
2,639 |
|
2,639 |
| Depreciation |
|
|
|
| At 1 April 2022 |
2,639 |
|
2,639 |
| Charge for year |
|
|
|
| At 31 March 2023 |
2,639 |
|
2,639 |
| Net book value |
|
|
|
| At 31 March 2023 |
|
|
0 |
| At 31 March 2022 |
|
|
|
| 2023 |
2022 |
|
| 179 |
|
436 |
| 179 |
|
436 |
| 2023 |
2022 |
| 8,726 |
11,256 |
| 1,087 |
23,400 |
| 365 |
365 |
| 10,178 |
35,021 |
| RESERVES |
|
|
|
|
|
|
At 1 |
Incoming |
Resources |
Transfers |
At 31 |
|
April 2022 |
resources |
expended |
|
March 2023 |
| General reserves |
20,943 |
103,476 |
(124,970) |
|
-551 |
| Total unrestricted reserves |
20,943 |
103,476 |
(124,970) |
|
-551 |