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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Strategic Report|||2to4|
|Trustees' Report|||5ted|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 21|
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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2023|2022|
||Note|||||
|Income aad Endowments|from:|||||
|Donations
and legacies|3|221,567|3,474|225,041|249,016|
|Charitable
activities|4|84,443||84,443|71,334|
|Investment
income|5|45||45|6|
|Total Income||306,055|3,474|309,529|320,356|
|Expenditure
on:||||||
|Charitable
activities||(287,739|(20,113)|(307,852)|(319,144)|
|Total Expenditure||(287,739)|(20,113)|(307,852)|(319,144)|
|Net income/(expenditure)||18,316|(16,639)|1,677|1,212|
|Transfers between
funds||(3,518)|3,518|||
|Net movement
in funds||14,798|(13,121)|1,677|1,212|
|Reconciliation
offunds||||||
|Total funds brought
forward||43,533|22,555|66,088|64,876|
|Total funds carried forward|18|58,331|9,434|67,765|66,088|
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|||Balance Sheet as at|31March 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|29,435|42,556|
|Current assets||||||
|Stocks|||13|4,752|4,971|
|Debtors|||14|33,119|38,948|
|Cash at bank|and in hand||15|72,075|68,668|
|||||109,946|112,587|
|Creditors: Amounts||falling due within one year|16|~(71,616|~(89,055|
|Net current|assets|||38,330|23,532|
|Net assets||||67,765|66,088|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||9,434|22,555|
|Unrestricted|income|funds||||
|Unrestricted|funds|||58,331|43,533|
|Total funds|||18|67,765|66,088|
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|3
Incom|e fro|m|donations
and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
|Donations|snd|legacies;|||||
|Donations
fiom|||individuals|47,532||47,532|
|Grants, including|||capital grants;||||
|Government||grants||40,803|3,474|44,277|
|Grants|&om other charities|||133,232||133,232|
|Total for|2023|||221,567|3,474|225,041|
|Total for|2022|||180,435|68,581|249,016|
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|4
Inc|ome from charitable
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||f.||
|Arts|Centre|84,443|84 443|
|Total|for 2023|84,443|84,443|
|Total|for 2022|71,334|71,334|
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|5
Investment
in|come||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
|||General|funds||
|Interest receivable|and similar income;||||
|Interest receivable on bank deposits||45||45|
|Total for 2023||45||45|
|Total for 2022|||||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||||
|Arts Centre|||161,398|20,113|181,511|
|Staffcosts|||125,316||125,316|
|Governance|costs||1,025||1,025|
|Total for 2023|||287,739|20,113|307,852|
|Total for 2022|||228,121|91,023|319,144|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Independent
examiner||fees||||
|Examination|ofthe|financial|statements|1,025|1,025|
|Total for 2023||||1,025|1,025|
|Total for 2022||||950|950|
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|9
Staffcosts|9
Staffcosts|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The aggregate|payroll|costs were as follows:||||||||||||
||||||||||2023||2022|||
|Staffcosts during the||year were:||||||||||||
|Wages and salaries|||||||||124,128|||107,725||
|Pension costs||||||||||1,188|||889|
||||||||||125,316|||168|614|
|The monthly|average|number|of persons||(including|senior management|||/ leadership|team)|employed|by the||
|charity during|the year|expressed as full time equivalents|||||was as|follows:||||||
||||||||||2023||2022|||
||||||||||No||No|||
|Admin
and support||||||||||13|||13|
|No employee|received|emoluments||ofmore|than f60,000||during|the year.||||||
|10 Independent
examiner's|||remuneration|||||||||||
||||||||||2023||2022|||
|Examination|ofthe financia! statements|||||||||1,025|||950|
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|12 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2022|35,297|79,626|114,923|
|At 31March 2023|35,297|79,626|114,923|
|Depreciation||||
|At 1April 2022|15,297|57,070|72,367|
|Charge for the year||13,121|13,121|
|At 31March 2023|15,297|70,191|85,488|
|Net book value||||
|At 31March 2023|20,000|9,435|29,435|
|At 31March 2022|20,000|22,556|42,556|
|13 Stock||||
|||2023|2022|
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|Stocks||4,752|4,971|
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|14 Debtors||||
|---|---|---|---|
|||2023|2022|
|Trade debtors||3,740|2,190|
|Prepayments||985|633|
|VAT recoverable||21,456|29,123|
|Other debtors||6,938|7,002|
|||33,119|38,948|
|15 Cash and cash equivalents||||
|||2023|2022|
|Cash on hand||1,121|1,571|
|Cash at bank||70,954|67,097|
|||72 D75|68,668|
|16 Creditors: amounts|falling due within one year|||
|||2023|2022|
|Trade creditors||12,372|24,868|
|Other taxation and social|security|1,481|1,722|
|Other creditors||3||
|Accruals||26,426|28,159|
|Deferred income||31,334|34,306|
|||71,616|89,055|
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|18 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31March|
||||April 2022|resources|expended|Transfers|2023|
|Unrestricted||funds||||||
|General|||43,533|306,055|(287,739)|(3,518)|58,331|
|Restricted|funds||22,555|3,474|(20,113)|3,518|9,434|
|Total funds|||66,080|309529|~307052)||67,765|
||||||||Balance at|
||||Balaace atI|Incoming|Resources||31March|
||||April 2021|resources|expended|Transfers|2022|
|Unrestricted||funds||||||
|General|||57,503|251,775|(228,121)|(37,624)|43,533|
|Restricted|funds||7,373|68,581|~97,023)|37,624|22,555|
|Total funds|||64,876|320,356|~379,744||66,088|
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|19 Analysis ofnet assets between
funds||||
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||General|funds|2023|
|Tangible fixed assets|20,000|9,435|29,435|
|Current assets|109,946||109,946|
|Current liabilities|(71,616)||(71,616)|
|Total net assets|58,330|9,435|67,765|
||Unrestricted||Total funds at|
||funds|Restricted|31March|
||General|funds|2022|
||8||g|
|Tangible fixed assets|20,000|22,556|42,556|
|Current assets|112,587||112,587|
|Current liabilities|(89,055)||(89,055)|
|Total net assets|43,532|22,556|66,088|
|20 Analysis ofnet funds||||
||At 1April|Financing cash|At 31March|
||2022|flows|2023|
|Cash at bank and in hand|68,668|(68,668)||
|Net debt|68,668|(68,668)||
||At 1April|Financing
cash|At 31March|
||2021|flows|2022|
|Cash at bank and in hand|51,402|~(51,402||
|Net debt|51,402|(51,402)||
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