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|||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|
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||||||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|||||||||
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||||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||||||
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|Rent received|- Cafd|
|---|---|
|Management|charges - BRCA|
|Other Sundry|Income|
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|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|
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|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||||
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|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|
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