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||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|





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|||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|





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|||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|





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|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||||





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|2023|2022||
|---|---|---|
|179||436|
|179||436|



|2023|2022|
|---|---|
|8,726|11,256|
|1,087|23,400|
|365|365|
|10,178|35,021|






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|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|



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