| Page | |||
|---|---|---|---|
| Legal and | Administrative | Information | |
| Trustees | Report | 2-3 | |
| Independent Examiner's |
Report | ||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes | 7-9 |
| Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Income | Funds | Funds | |||
| Funds 8 |
Endowment f |
Funds 6 |
2023 | 2022 8 |
|||
| Income | |||||||
| Income from generated | funds | ||||||
| Donations and legacies |
26,775 | 26,775 | 28,960 | ||||
| Income from investments | 137 | 137 | 12 | ||||
| Income from charitable | activities | ||||||
| Citadel Club membership | |||||||
| Total income | 26,912 | 26,912 | 28,972 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 2 | 112,000 | 112,000 | 13,594 | ||
| Total expenditure | 112,000 | 112,000 | 13,594 | ||||
| Net income/(expenditure) | (85,088) | (85,088) | 15,378 | ||||
| Transfers between funds |
85,088 | (85,088) | |||||
| Net movement in funds |
(85,088) | (85,088) | 15,378 | ||||
| Total funds brought forward |
286,484 | 3,000 | 289,484 | 274,106 | |||
| Total funds carried forward | 201,396 | 3,000 | 204,396 | 289,484 |
| Expenditure on charitable |
activities | 2023 | 2022 |
|---|---|---|---|
| Donations to the theatre |
|||
| Core funding | 112,000 | 12,000 | |
| Other | 1,594 | ||
| Support costs (note 3) | |||
| Total expenditure | 112,000 | 13,594 |
| Fundraising costs |
|---|
| Other operating expenses |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 6 | |||
| General funds | ||||
| Expendable | endowment | funds | 201,396 | 286,484 |
| 201,396 | 286,484 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| Restricted | funds | 3,000 | 3,000 |