2022-12-31-accounts - Staffordshire Reels On Wheels

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				31.12.22	31.12.21
				Unrestricted	Total
			Notes	funds 6	fundsf
FIXED ASSETS
Tangible assets				19,746	22,174
CURRENT ASSETS
Debtoi's				20,030	10,814
Cash at bank and	in hand			3,832	14,412
				23,862	25,226
CREDITORS
Amounts falling due within		one year	10	(25,294)	(55,916)
NET CURRENT ASSETS/(LIABILITIES)				~1,432)	(30,690)
TOTAL ASSETS	LESSCURRENT
LIABILITIES				18,314	(8,516)
NET ASSETS/(LIABILITIES)				18,314	~8,516)
FUNDS
Unrestricted funds				18,314	~8,516)
TOTAL FUNDS				~18 314	~8,516)

			31.12.22	31.12.21
			Unrestricted	Total
			funds	funds
				8
	Donations		42,022
	Ticket sales		40,778	3,985
			82,800	3,985
3.	INVESTMENT INCOME
			31.12.22	31.12.21
			Unrestricted	Total
			funds	funds
			8	F
	Bank interest receivable		2	2
4.	RAISING FUNDS
	RAISING INCOME FROM TICKET SALES
			31,12.22	31.12.21
			Unrestricted	Total
			funds 5	fundsf
	Support costs		49,436	43,717
	OTHER TRADING ACTIVITIES
			31.12.22	31.12.21
			Unrestricted	Total
			funds f	fundsf
	Purchases		14,536	1,091
	Bad debts			11,197
			14,536	12,288
	Aggregate	amounts	63,972	~56 005

SUPPORT C	O	STS
					Manageme f
Raising income from ticket safes					49,436
Support costs,		included	in the above, are as follows:
MANAGEMENT
				31.12.22	31.12.21
				Raising
				donations
				and	Total
				legacies f	activities 6
Wages				31,298	28,898
Pensions				939	867
Other operating leases				1,500	1,500
Insurance				3,200	3,076
Telephone				127
Other office	costs			732	383
Accountancy				3,127	3,039
Motor/travel	costs			5,065	2,252
Subscriptions		and licences		90	63
Repairs and	renewals			67
Light and heat				863	863
Depreciation	oftangible		and heritage
assets				2,428	2,776
				~49436	~43 717

No employees received emoluments in excess off	No employees received emoluments in excess off	No employees received emoluments in excess off	60,000.
TANGIBLE FIXED ASSETS
		Oflice		Motor	Cinematic
		equipment f		vehicles f.	equipment f	Totals f
COST
At 1 January 2022 and 31 December 2022		2,855		23,809	85,014	111,678
DEPRECIATION
At 1 January 2022 Charge for year		2,268 59		22,404 351	64,832 2,018	89,504 ~2428
At 31 December 2022		2,327		22,755	66,850	91,932
NET BOOK VALUE
At 31 December 2022			528	1,054	18,164	19,746
At 31 December 2021			587	1,405	20,182	22,174
DEBTORS.'AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.12.22 f	31.12.21 f
Trade debtors					18,057	9,141
Prepayments and accrued		income			1,973	1,673
					20,030	10,814
CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
					31.12.22	31.12.21
						f
Trade creditors					11,329	7,599
Taxation and social security					3,329	1,959
Other creditors					10,636	46,358
					25,294	55,916

Compara	tive	nst movement in funds, inc	luded In the above ars as follows	:
			Incoming	Resources	Movemsnt
			resources f	expended f	in funds 8
Unrestricted		funds
General	fund		22,970	(56,005)	(33,035)
TOTAL	FUNDS		22,970	~56 005)	(33,035)

A current	yea	r 12months and prior year	12months combined position is	as follows;
				Net
				movement	At
			At 1.1.21 f	In funds f	31.12.22 f
Unrestricted		funds
General	fund		24,519	(6,205)	18,314
TOTAL	FUNDS		24,519	~6,205)	18,314

A current yea above are as	r 12months and prior year follows:	12 months combined net movsm	snt in funds, i	ncluded In th
		Incoming	Resources	Movement
		resources	expended	in funds
			6	6
Unrestricted	funds
General fund		113,772	(119,977)	(6,205)
TOTAL FUNDS		113,772	(119,977)	~6,205)