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2022-05-31-accounts
|
Page |
| Trustees' report |
1 -3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
6-7 |
| Notes to the financial statements |
8- 16 |
|
|
Unrestricted Restricted |
Unrestricted Restricted |
Total Unrestricted |
Total Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
34,304 |
|
34,304 |
6,600 |
|
6,600 |
| Charitable activities |
4 |
37,013 |
|
37,013 |
|
|
|
| Investments |
5 |
129 |
|
129 |
249 |
|
249 |
| Total income |
|
71,446 |
|
71,446 |
6,849 |
|
6,849 |
| Expenditure on: |
|
|
|
|
|
|
|
| Raising funds |
6 |
2,997 |
|
2,997 |
|
|
|
| Charitable activities |
7 |
40,732 |
|
40,732 |
2,215 |
|
2,215 |
| Other |
10 |
2,727 |
|
2,727 |
3,336 |
|
3,336 |
| Total resources expended |
|
46,456 |
|
46,456 |
5,551 |
|
5,551 |
| Net income for the year/ |
|
|
|
|
|
|
|
| Net movement in funds |
|
24,990 |
|
24,990 |
1,298 |
|
1,298 |
| Fund balances at 1 June |
|
|
|
|
|
|
|
| 202 |
|
113,505 |
260 |
113,765 |
112,207 |
260 |
112,467 |
| Fund balances at 31 May |
|
|
|
|
|
|
|
| 2022 |
|
138,495 |
260 |
138,755 |
113,505 |
260 |
113,765 |
|
|
2022 |
2022 |
2021 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Intangible assets |
11 |
|
481 |
|
641 |
| Tangible assets |
12 |
|
1,306 |
|
2,281 |
|
|
|
1,787 |
|
2,922 |
| Current assets |
|
|
|
|
|
| Debtors |
13 |
7,034 |
|
4,115 |
|
| Cash at bank and in hand |
|
130,566 |
|
109,993 |
|
|
|
137,600 |
|
114,108 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
14 |
(632) |
|
(3,265) |
|
| Net current assets |
|
|
136,968 |
|
110,843 |
| Total assets less current liabilities |
|
|
138,755 |
|
13,765 |
| Income funds |
|
|
|
|
|
| Restricted funds |
|
|
260 |
|
260 |
| Unrestricted funds |
|
|
138,495 |
|
113,505 |
|
|
|
138,755 |
|
113,765 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Donations and gifts |
29,324 |
6,600 |
| Membership fees |
4,980 |
|
|
Shows and |
2021 |
|
Production |
|
|
2022 |
|
|
£ |
£ |
| Sales within charitable activities |
1,140 |
|
| Ancillary trading income |
35,873 |
|
|
37,013 |
|
| 5 |
Investments |
|
|
|
|
Unrestricted Unrestricted |
|
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Interest receivable |
129 |
249 |
| 6 |
Raising funds |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Fundraisine trading |
|
|
|
Other trading activities |
2,997 |
|
|
|
2,997 |
|
|
Depreciation Depreciation |
Depreciation Depreciation |
|
Charge for |
Charge for |
|
the Year |
the Year |
|
2022 |
2021 |
|
£ |
£ |
| Depreciation and impairment |
975 |
1,018 |
| Show Expenses |
39,757 |
1,197 |
|
40,732 |
2,215 |
|
40,732 |
2,215 |
| 2022 |
2021 |
| £ |
£ |
| 2,727 |
3,336 |
| 2,727 |
3,336 |
| 10 |
Other |
(Continued) |
| 11 |
Intangible fixed assets |
|
|
|
Website |
|
|
£ |
|
Cost |
|
|
At 1 June 2021 and 31 May 2022 |
801 |
|
Amortisation and impairment |
|
|
Ati June 2021 |
160 |
|
Amortisation charged for the year |
160 |
|
At 31 May 2022 |
320 |
|
Carrying amount |
|
|
At 31 May 2022 |
481 |
|
At 31 May 2021 |
641 |
| 12 |
Tangible fixed assets |
|
|
|
|
Plant and inachinen |
|
|
|
|
£ |
|
Cost |
|
|
|
Ati June 2021 |
|
10,178 |
|
Disposals |
|
(1,085) |
|
At 31 May 2022 |
|
9,093 |
|
Depreciation and impairment |
|
|
|
Ati June 2021 |
|
7,897 |
|
Depreciation charged in the year |
|
871 |
|
Eliminated in respect of disposals |
|
(981) |
|
At 31 May 2022 |
|
7,787 |
|
Carrying amount |
|
|
|
At 31 May 2022 |
|
1,306 |
|
At 31 May 2021 |
|
2,281 |
| 13 |
Debtors |
|
|
|
|
2022 |
2021 |
|
Amounts falling due within one year: |
£ |
£ |
|
Trade debtors |
3,000 |
315 |
|
Prepayments and accrued income |
4,034 |
3,800 |
|
|
7,034 |
4,115 |
|
Unrestricted Restricted |
Unrestricted Restricted |
Total Unrestricted Restricted |
Total Unrestricted Restricted |
Total Unrestricted Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Fund |
|
|
|
|
|
|
| balances at |
|
|
|
|
|
|
| 31 May |
|
|
|
|
|
|
| 2022 are |
|
|
|
|
|
|
| represented |
|
|
|
|
|
|
| by: |
|
|
|
|
|
|
| Intangible |
|
|
|
|
|
|
| fixed assets |
481 |
|
48 |
641 |
|
641 |
| Tangible assets |
1,306 |
|
1,306 |
2,281 |
|
2,281 |
| Current assets/ |
|
|
|
|
|
|
| (liabilities) |
136,708 |
260 |
136,968 |
110,583 |
260 |
110,843 |
|
138,495 |
260 |
138,755 |
113,505 |
260 |
113,765 |