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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|f|f|
|Incoming<br>resources||||||
|Incoming resources from generated||funds||||
|Voluntary<br>Income||||3,861|2,812|
|Activities for generating<br>funds||||6,058|2,328|
|Investment<br>Income||||||
|Incoming resources from charitable||Activtti||60,120|36,316|
|Total incoming resources||||70,039|41,456|
|Resources expended||||||
|Costs ofgenerated<br>funds||||||
|Fundraising<br>costs||||2504|761|
|Investment<br>ma naghement|costs|||||
|Charitable<br>Activities||||60,797|43,085|
|Governance<br>Costs||||479|473|
|Other resources expended||||||
|Total resources expended||||63,780|44,319|
|Net incoming resources||||6,259|-2,863|
|Other recognised gains/(losses)||||||
|Gain on revaluation<br>offixed assets||||||
|Net movement<br>in funds||||6,259|-2,863|
|Reconciliation offunds||||||
|Total funds brought<br>forward||||235,921|238,784|
|Total funds carried forward||||242,180|235,921|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note||f|
|Fixed Assets||||||
|Tangible assets||||200,589|201,110|
|Intangible<br>Assets||||||
|Current Assets||||||
|Stocks||||181|0|
|Debtors||||4,033|3,330|
|Cash at bank|and in|hand||38,643|31,821|
|Total current|assets|||42,857|35,151|
|Creditors: Amounts||falling due within one ye||-1,266|-340|
|Net current assets||||41,591|34,811|
|Net assets||||242,180|235,921|
|Unrestricted|funds|ofthe charity||||
|Accumulated|fund|||67,788|61,529|
|Revaluation|reserve|||174,392|174,392|
|Total funds||||242,180|235,921|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Voluntary|Income||||||
|Donations|||||108|180|
|Membership||fees|||3,053|2,091|
|Tax reclaimed||under gift|aid||700|541|
||||||3,861|2,812|
|Activities|for|generation|funds||||
|Rental income|||||1,320|1,320|
|Other income|||||84|0|
|Fundraising|income||||4,653|1,008|
||||||6,058|2,328|
|Incoming|resources for charitable|||activities|||
|Gross income||from productions|||60,120|36,316|
||||||60,120|36,316|





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|||Analysts ofresources expended|||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Charitable||activities|||
|Cost ofproductions|||55,897|37,608|
|Fundraising||costs|2,504|761|
|Other Operating<br>Costs|||4,900|5,477|
||||63,301|43,846|
|Governance||Costs|||
|Legal and|professional||330|330|
|Trustee's|insurance||149|143|
||||479|473|



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||Freehold<br>land|Set||Radio||
|---|---|---|---|---|---|
||and buildings|Flats||Cans|Total|
|Cost or Valuation|f|f||f||
|01-Jul-22|200,000||1,894|1,207|203,101|
|Additions|0||0|0|0|
|30-Jun-23|200,000||1,894|1,207|203,101|
|Depreciation||||||
|01-Jul-22|||1,238|754|1,992|
|Charge for the year|||219|302|521|
|30-Jun-23|||1,457|1,056|2,513|
|Net BookValue||||||
|01-Jul-22|200,000||657|453|201,110|
|30-Jun-23|200,000||438|151|200,589|





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||Debtors: amounts|receivable within one year|||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Debtors|||30|541|
|Paid in|respect offuture shows||2,597|2,012|
|Prepaid|expenses||1,406|777|
||||4,033|3,330|



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|Creditors: am|ounts<br>falling due within one y|ear||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Creditors||936|10|
|Prize Draw subscriptions|paid in advance|||
|Accrued Expenses||330|330|
|Deferred Income||||
|||1266|340|





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|Funds|Funds||||||
|---|---|---|---|---|---|---|
|||At 1/7/2022|Incoming|Outgoing|Gain/Loss|At 30/6/23|
|||f|f|f|f|f|
|Unrestricted|funds||||||
|Accumulated|fund|61,529|70,039|63,780|6,259|67,788|
|Revaluation|reserve|174,392|0|0|0|174,392|
|Total funds||235,921|70,039|63,780|6,259|242,180|



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