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|---|---|---|---|
|Legal and|Administrative|Information||
|Trustees|Report||2-3|
|Independent<br>Examiner's||Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes|||7-9|





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||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Income|Funds|Funds|
||||Funds<br>8|Endowment<br>f|Funds<br>6|2023|2022<br>8|
|Income||||||||
|Income from generated|funds|||||||
|Donations<br>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<br>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<br>between<br>funds|||85,088|(85,088)||||
|Net movement<br>in funds||||(85,088)||(85,088)|15,378|
|Total funds brought<br>forward||||286,484|3,000|289,484|274,106|
|Total funds carried forward||||201,396|3,000|204,396|289,484|





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|Expenditure<br>on charitable|activities|2023|2022|
|---|---|---|---|
|Donations<br>to the theatre||||
|Core funding||112,000|12,000|
|Other|||1,594|
|Support costs (note 3)||||
|Total expenditure||112,000|13,594|




|Fundraising<br>costs|
|---|
|Other operating<br>expenses|





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|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|



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