| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 4 | |
| Statement ofTrustees |
Responsibilities | |
| Independent Examiner's |
Report | |
| Accounting Policies |
7&8 | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11to 13 |
| Restricted | Unrestricted | Total | Tote I | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Notes | 6 | 8 | F. | |||||
| INCOMING RESOURCES | ||||||||
| Sponsorshrps | 2 | 2,204 | 2,204 | 3,345 | ||||
| Grants, donations snd fundralslng |
3 | 39,398 | 39,398 | 92,863 | ||||
| Investment income |
4 | 1,832 | 1,832 | 62 | ||||
| Income resources from charitable |
activities | 5 | 30,000 | 674,189 | 704,189 | 385,500 | ||
| Other income resources | 8 | 20,907 | ||||||
| TOTAL INCOMING RE60URCES | ||||||||
| RESOURCES EXPENDED | ||||||||
| Cost of generating funds |
7 | 344,272 | 344,272 | 271,559 | ||||
| Overheads In furtherance of charitable |
ob)ectlves | 8 | 73,386 | 73,386 | 47,031 | |||
| Costs ofactivities in furtherance |
of chantsble | ob)ectlves | 9 | 308,889 | 308,889 | 128,054 | ||
| Support and governance costs Depreciation TOTAL RESOURCES EXPENDED |
10 13 |
10,515 ~760283 |
10,616 760283 |
16,895 31 110 494649 |
||||
| NET INCOME I(EXPENDITURE) | 30,000 | (18,612) | 13,388 | .8,028 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
221,294 | 221,294 | 213,266 | |||||
| Contnbutlon Funds to Sesgng |
||||||||
| TOTAL FUNDS CARRIED FORWARD |
| 2023 | |||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| FIXEDASSET6 | |||||
| Tangible assets | 13 | 79,670 | |||
| CURRENT ASSETS | |||||
| Stocks | 14 | 2,950 | 3,600 | ||
| Debtors Cash et bank and |
In hand | 15 | 13,336 207,697 |
12,508 ~162190 |
|
| 223,982 | 178,298 | ||||
| CREDITORS | |||||
| Amounts faglng due within one year |
|||||
| NET CURRENT ASSETS | 165,012 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | ||||
| FUNDS | |||||
| Unrestricted funds |
204,682 | ||||
| Restricted funds | 30,000 | ||||
| TOTAL FUNDS |
| Rent received | - Cafd |
|---|---|
| Management | charges - BRCA |
| Other Sundry | Income |
| Staff salaries, | national | Insurance | and pension costs |
|---|---|---|---|
| Self employed | administrators | ||
| Freelance practitioners |
|||
| BRCA Costs | |||
| Barpurchases | |||
| Refreshments | |||
| Traveglng expenses |
| 2023 | 2022 |
|---|---|
| 8 | 0 |
| 2023 | 2022 |
| 0 | 8 |
| 2023 | 2022 |
| 8 | 0 |
| 2023 | 2022 |
| 0 | |
| 71,700 | 60,870 |
| 128,836 | 93,37'I |
| 27,258 | 21,497 |
| 329,017 | 107,370 |
| 148,072 | 101,900 |
| 492 | |
| 2023 | 2022 |
| 0 | |
| 20,878 | 13,335 |
| 0 | 3,858 |
| 2023 | 2022 |
| 8 | 0 |
| 246,083 | 186,549 |
| 29,478 | 26,960 |
| 4,733 | 10,124 |
| 3,402 | 3,199 |
| 60,524 | 41,491 |
| 0 | 2,976 |
| 52 | 171 |
| OVERHEADS IN FURTHERANCE OF CHAR |
ITABLE OBJECTIVES | ||
|---|---|---|---|
| 2023 f |
2022f | ||
| Theatre hire |
2,914 | ||
| General rates |
436 | 755 | |
| Hest, Ught and water |
50,063 | 23,184 | |
| Training | 4,081 | ||
| Repairs snd equipment | 11,039 | 10,331 | |
| Cleaning | 534 | 769 | |
| Health and safety costs |
868 | 3,244 | |
| Telephone and internet |
1,681 | 1,575 | |
| Sanitation and waste |
3,443 | 3,925 | |
| Sundry expenses | 787 | 334 | |
| COSTS OF ACTIVITIES IN FURTHERANCE | OF CHARITABLE OBJECTIVES | ||
| 2023f | 2022 | ||
| Workshops, shows end events |
62,571 | 52,498 | |
| External Promoter Exps |
234,643 | 71,731 | |
| Merchandising | 895 | 325 | |
| PubUcity and advertising | 4,436 | 2,563 | |
| Auditorium SeaUng ProJect |
|||
| Sais of Equipment | |||
| Fundraislng expenses |
|||
| SUPPORT AND GOVERNANCE COSTS | |||
| 2023 | 2022 | ||
| 8 | |||
| Insurances | 3,816 | 6,287 | |
| Accountancyfees | 325 | 325 | |
| Bank Interest and charges | 8 | ||
| Credit card charges | 2,621 | 2,514 | |
| OfUce Equuipment | 843 | 4,133 | |
| Postage, printing and stationery |
654 | 1,551 | |
| Licence fees | 2,256 | 2,0TT | |
| Bad debts |
| 13. | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Land & | Plant & | Fixtures | & | |||
| Bugdlngs 8 |
Equipment 6 |
Fittings | Total 6 |
|||
| COST | ||||||
| At 1 September 2022 Additions |
207,421 9,289 |
103,733 | 311,164 9,289 |
|||
| Disposals | ||||||
| At 31 August 2023 | ||||||
| DEPRE0IATI0N | ||||||
| At I September 2022 Charge for year |
166,684 10,006 |
50,867 13,216 |
217,651 23,221 |
|||
| Dlsposals | ||||||
| At 31 August 2023 | ||||||
| NET BOOK VALUE | ||||||
| At 31 August 2023 | ||||||
| At 31 August 2022 | ||||||
| 14. | STOCKS | |||||
| 2023f | 2022 f |
|||||
| Bar | 2,950 | 3,500 | ||||
| Merchandising | ||||||
| tees | ||||||
| 15. | DEBTORS | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Trade debtors | 4,835 | 4,508 | ||||
| Prepayments and accrued Income |
||||||
| Gift aid debtor | ||||||
| 16. | CREDITORS | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Trade creditors | 59,758 | 44,427 | ||||
| Socialsecuritandothertaxes | 3,887 | 2,290 |
| Trade creditors | |
|---|---|
| Social security and other taxes | |
| Accruals and deferred |
income |