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|Trustees|||Mr G M Corner|Mr G M Corner||
|---|---|---|---|---|---|
||||Mr GJ La-Borde|||
||||Mrs J Paddock|||
||||Mr P G Potter (Chairman)|||
||||Mr TE Price|||
||||RJ Mander|||
||||Mrs SHumphries||(Appointed 20April 2020)|
||||MrJ Frost||(Appointed 20 April 2020)|
|Secretary|||MrSJWyer|||
|Charity number|||701629|||
|Company|number||02388535|||
|Registered||office|StGeorge's|Hall||
||||Load Street|||
||||Bewdley|||
||||Worcestershire|||
||||DY122EQ|||
|Independent||examiner|Azets|||
||||1st Floor|||
||||Copthall<br>House|||
||||1 New Road|||
||||Stourbridge|||
||||West Midlands|||
||||DY8 1PH|||
|Bankers|||HSBC Bank|pic||
||||31 Church Street|||
||||Kidderminster|||
||||Worcestershire|||
||||DY102AY|||
||||United Trust|Bank Ltd||
||||One Ropemaker Street|||
||||London|||
||||EC2Y 9AW|||





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||||Page|
|---|---|---|---|
|Chairman's<br>statement|||1-2|
|Trustees'<br>report|||3-6|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet|||9-10|
|Notes to the financial|statements||11 - 20|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2020<br>8|2020<br>6|2020<br>8|2019<br>6|2019f|2019|
|Income from:|||||||||
|Donations<br>and legacies|||10,671|250|10,921|32,431|6,550|38,981|
|Charitable<br>activities|||2,914||2,914|74,228||74,228|
|Other trading<br>activities||||||1,297||1,297|
|Investments|||157||157|210||210|
|Total income|||13,742|250|13,992|108,166|6,550|114,716|
|Raising funds||||||1,700||1,700|
|Chaditable<br>activities||8|20,446|290|20,736|93,390|8,219|101,609|
|Total resources|||||||||
|expended|||20,446|290|20,736|95,090|8,219|103,309|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(6,704)|(40)|(6,744)|13,076|(1,669)|11,407|
|Fund balances at 1|||||||||
|January 2020|||54,965|3,380|58,345|41,889|5,049|46,938|
|Fund balances|at 31||||||||
|December 2020|||48,261|3,340|51,601|54,965|3,380|58,345|





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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|F||6||
|Fixed assets|||||||
|Intangible<br>assets||12||600|||
|Tangible assets||13||45||147|
|Investments||14||27||27|
|||||672||174|
|Current assets|||||||
|Debtors||15|2,848||5,833||
|Cash at bank and in|hand||49,799||55,913||
||||52,647||61,746||
|Creditors: amounts|falling due within||||||
|one year||16|(1,718)||(3,575)||
|Net current assets||||50,929||58,171|
|Total assets less current liabilities||||51,601||58,345|
|Income funds|||||||
|Restricted funds||17||3,340||3,380|
|Unrestricted<br>funds||||48,261||54,965|
|||||51,601||58,345|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020<br>6|2020<br>8|2020f|2019<br>5|2019<br>5|2019<br>8|
|Donations|and gifts|9,409|250|9,659|32,431|6,550|38,981|
|Government|grant|1,262||1,262||||
|||10,671|250|10,921|32,431|6,550|38,981|



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|||2020<br>8|2019f|
|---|---|---|---|
|Ticket and programme|sales|2,914|70,978|
|Advertising|||3,250|
|||2,914|74,228|



|Total|Unrestricted|
|---|---|
||funds|
|2020|2019|
|6|8|
||1,297|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020f|2019<br>8|
|157|210|





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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2020|2019|
||||8|
|T~di<br>t||||
|Other trading|activities e.g. purchase ofbooks for resale||1,700|
||||1,700|
|Charitable<br>activities||||
|||2020|2019|
|||8|6|
|Artists fees||1,215|45,253|
|Flyer and programme||32|2,612|
|Hire ofvenue|etc|530|16,889|
|Commission|on ticket sales|72|1,223|
|Art projects||261|1,002|
|Performing<br>Right Society|||907|
|Youth events||1,530|7,092|
|||3,640|74,978|
|Share ofsupport costs (see note 9)||15,628|25,231|
|Share ofgovernance<br>costs (see note 9)||1,468|1,400|
|||20,736|101,609|
|Analysis<br>by|fund|||
|Unrestricted|funds|20,446|93,390|
|Restricted funds||290|8,219|
|||20,736|101,609|
|For the year|ended 31 December 2019|||
|Unrestdcted|funds|93,390||
|Restricted funds||8,219||
|||101,609||



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|9|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2020|Support|Governance|2019|
|||COStS|Costaf|8|costs<br>6|costs<br>f||
||Staffcosts|9,846||9,846|9,919||9,919|
||Postage and stationery|263||263|1,788||1,788|
||Advertising|112||112|1,892||1,892|
||Sundries|970||970|6,331||6,331|
||Bank and card charges|32||32|32||32|
||OIIice expenses|3,703||3,703|4,191||4,191|
||Fixtures and fitting|||||||
||depreciation|102||102|1,078||1,078|
||Website amortisation|||||||
||cost|600||600||||
||Independent|||||||
||examination||1,468|1,468||1,400|1,400|
|||15,628|1,468|17,096|25,231|1,400|26,631|
||Analysed<br>between|||||||
||Charitable<br>activities|15,628|1,468|17,096|25,231|1,400|26,631|



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|12|Intangible<br>fixed asse|ts||
|---|---|---|---|
||||Website costs|
||Cost|||
||At 1 January 2020|||
||Additions - separately|acquired|1,200|
||At 31 December 2020||1,200|
||Amortisation<br>and impairment|||
||At 1 January 2020|||
||Amortisation<br>charged|for the year|600|
||At 31 December 2020||600|
||Carrying<br>amount|||
||At 31 December 2020||600|
||At 31 December 2019|||
|13|Tangible fixed assets|||
||||Fixtures snd fittings|
||||6|
||Cost|||
||At 1 January 2020||10,761|
||At 31 December 2020||10,761|
||Depreciation<br>and impairment|||
||At 1 January 2020||10,614|
||Depreciation<br>charged|in the year|102|
||At 31 December 2020||10,716|
||Carrying<br>amount|||
||At 31 December 2020||45|
||At 31 December 2019||147|





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||Unlisted|
|---|---|
||investmentsf|
|Cost orvaluation||
|At 1 January 2020 &31 December 2020|27|
|Carrying<br>amount||
|At 31 December 2020|27|
|At 31 December 2019|27|



|15|Debtors|||||
|---|---|---|---|---|---|
|||||2020|2019|
||Amounts<br>falling due||within one year:|5|5|
||Other debtors|||451|1,319|
||Prepayments|and accrued income||2,397|4,514|
|||||2,848|5,833|
|16|Creditors: amounts||fsging due within one year|||
|||||2020|2019|
|||||8||
||Accruals and|deferred|income|1,718|3,575|





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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|
||||1 January 2020|resources|expended|St December|
|||||||2020|
|||||||f|
|The Helen Rachael Mackaness|Charitable|Trust||250|(100)|150|
|The Emley Foundation|||190||(190)||
|SGH Venue Management|||790|||790|
|Roger &Douglas Trust|||2,400|||2,400|
||||3,380|250|(290)|3,340|



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|Purposes ofge|neralfunds|neralfunds|neralfunds|neralfunds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|This represents|the free funds ofthe charity which||||are|not designated||for particular|purposes.|However,||
|the Council of Management|||considers|it necessary|to maintain<br>reserves|||at this level|to enable|planning|of|
|the next Festival|to go ahead||and advance financial||commitments||to be|entered into.||||
|Analysis ofnet|assets|between funds||||||||||
|||Unrestricted||Restricted||Total|Unrestricted<br>Restricted||||Total|
||||2020<br>f|2020<br>f||2020<br>f||2019<br>f|2019||2019|
|Fund balances at 31||||||||||||
|December 2020|are|||||||||||
|represented<br>by:||||||||||||
|Intangible<br>fixed assets|||600|||600||||||
|Tangible assets|||45|||45||147|||147|
|Investments|||27|||27||27|||27|
|Current assetsl||||||||||||
|(liabilities)|||47,589|3,340||50,929||54,540|3,631|58,171||
||||48,261|3,340||51,601||54,714|3,631|58,345||





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||||2020|2019|
|---|---|---|---|---|
|||||2|
|Within|one|year|720|720|



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