| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 7-8 | |
| Balance sheet | |||
| Notes to the financial | statements | 10-19 |
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| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 2,188 | 100 | ||||
| Investments | 11 | 4,008 | 1 | ||||
| 6,196 | 101 | ||||||
| Current assets | |||||||
| Debtors | 12 | 3,423 | 1,284 | ||||
| Cash at bank and | in | hand | 208,366 | 108,335 | |||
| 211,789 | 109,619 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (19,206) | (11,552) | |||||
| Net current assets | 192,583 | 98,067 | |||||
| Total assets less | current liabilities | 198,779 | 98,'168 | ||||
| Income funds | |||||||
| Restricted funds | 90,295 | 14,129 | |||||
| Unrestricted funds |
- | designated | 30,245 | 35,709 | |||
| Unrestricted funds |
- | general | 78,239 | 48,330 | |||
| 198,779 | 98,168 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| general | designated | |||||
| 2022 E |
2022 | 2022f | 2021 | |||
| Donations | and gifts | 107,945 | 5,850 | 113,795 | 53,577 | |
| Grants from public bodies | 27,314 | 27,314 | 123,452 | |||
| 135,259 | 5,850 | 141,109 | 177,029 | |||
| Forthe year ended 31 March 2021 | 139,276 | 37,753 | 177,029 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||
| f | f | ||||||
| Other fundraising | |||||||
| activities | 16,942 | 750 | 17,692 | 72 | 72 | ||
| Boxoffice | admission | ||||||
| charges | 75,227 | 75,227 | 669 | 669 | |||
| Project income | 728 | 104,103 | 104,831 | 200 | 27,297 | 27,497 | |
| Fundraising | income | 92,897 | 104,853 | 197,750 | 941 | 27,297 | 28,238 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| 18 | 21 |
| Fundraisin and |
ublici |
|---|---|
| Other fundraising | costs |
| Unrestricted | Total |
|---|---|
| funds | |
| general | |
| 2022f | 2021 E |
| 4,289 | |
| 4,289 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Staffcosts | 102,680 | 89,063 | |||
| Depreciation | and impairment | 829 | 100 | ||
| Programmes | and performers | 64,750 | 245 | ||
| Printing and |
advertising | 6,908 | 247 | ||
| Accountancy | 960 | ||||
| Stationery | 773 | 48 | |||
| Postage | 2,372 | 23 | |||
| Repairs and | maintenance | 5,738 | 10,900 | ||
| Travel and training | 533 | ||||
| Insurance | 1,406 | 1,651 | |||
| Bank charges | 6,354 | 1,479 | |||
| Miscellaneous, materials |
and sundry | 2,664 | 657 | ||
| Rent | 3,000 | ||||
| Telephone | 3,846 | 3,075 | |||
| Project expenditure | 32,664 | 21,107 | |||
| 232,477 | 131,595 | ||||
| Share ofgovernance | costs (see note 7) | 1,500 | 1,500 | ||
| 233,977 | 133,095 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds - | general | 193,976 | 111,460 | |
| Unrestricted | funds - | designated | 5,464 | 2,044 | |
| Restricted funds | 34,537 | 19,591 | |||
| 233,977 | 133,095 |
| Support | Governance | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| costs | costs | ||||||
| f | f | ||||||
| Independent | Examiner's | fees | 1,500 | 1,500 | 1,500 | ||
| 1,500 | 1,500 | 1,500 | |||||
| Analysed | between | ||||||
| Charitable | activities | 1,500 | 1,500 | 1,500 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022f | 2021f |
| Wages and | salaries | 102,680 | 89,063 |
| 10 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Fixtures and fittings | |||||||
| E | |||||||
| Cost | |||||||
| At 1 April 2021 | 21,152 | ||||||
| Additions | 2,917 | ||||||
| At 31 March | 2022 | 24,069 | |||||
| Depreciation | and | impairment | |||||
| At 1 April 2021 | 21,052 | ||||||
| Depreciation | charged | in the year | 829 | ||||
| At 31 March | 2022 | 21,881 | |||||
| Carrying amount |
|||||||
| At 31 March | 2022 | 2,188 | |||||
| At 31 March | 2021 | 100 | |||||
| 11 | Fixed asset | investments | |||||
| Other | |||||||
| investments | |||||||
| Cost orvaluation | |||||||
| At 1 April 2021 &31 March 2022 | |||||||
| Canying amount |
|||||||
| At 31 March | 2022 | ||||||
| At 31 March | 2021 | ||||||
| 2022 | 2021 | ||||||
| Other investments | comprise: | Notes | f. | ||||
| Investments | in subsidiaries | 16 | 1 | ||||
| Loans to subsidiaries | 16 | 4,007 | |||||
| 4,008 |
| 11 | Fixed asset investments |
|---|---|
| Cost orvaluation | |
| At 1 April 2021 &31 March 2022 | |
| Canying amount |
|
| At 31 March 2022 | |
| At 31 March 2021 |
| 12 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2022 | 2021f | |
| Trade debtors | 3,416 | 736 | ||
| Prepayments and accrued income |
7 | 548 | ||
| 3,423 | 1,284 | |||
| 13 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| R | ||||
| Deferred income | 14,782 | 6,573 | ||
| Trade creditors | 2,844 | 2,020 | ||
| Other creditors | 680 | 2,059 | ||
| Accruals | 900 | 900 | ||
| 19,206 | 11,552 |
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