||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|8|
|Detailed Statement ofFinancial Activities|||||
|for the Year Ended 31|December 2|022||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||unreslncted|Restricted|Total|Total|
||||Notes|fundf|fund
E|funds
6|funds
6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||14,900||14,900|23,102|
|Charitable
activities||||||||
|Administration|||||||2,292|
|Other trading
activities||||13,912||13,912|7,346|
|Investment
income||||3||3|3|
|Total||||28,815||28,815|32,743|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Administration|||||||15,688|
|Cultural
Activities||||27,619||27,619|16,751|
|Total||||27,619||27,619|32,439|
|NET INCOME||||1,196||1,196|304|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||24,095||24,095|23,791|
|TOTAL FUNDS CARRIED FORWARD||||25,291||25,291|24,095|
##
|31 Dece|mber 2022|||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||unrestricted|Restricted|Total|Total|
||||Notes|fund|fund
f|fundsf|fundsf|
|FIXEDASSETS||||||||
|Tangible|assets|||||21|230|
|CURRENT ASSETS||||||||
|Debtors|||8|10,256||10,256|10,244|
|Cash at|bank and|in hand||19,583||19,583|18,248|
|||||29,839||29,839|28,492|
|CREDITORS||||||||
|Amounts|falling due within one year||9|(4,569)||(4,569)|(4,627)|
|NET CURRENT ASSETS||||25,270||25,270|23,865|
|TOTAL|ASSETS|LESS CURRENT|LIABILITIES|25,291||25,291|24,095|
|NET ASSETS||||25,291||25,291|24,095|
|FUNDS|||10|||||
|Unrestricted
funds||||||25,291|24,095|
|TOTAL|FUNDS|||||25,291|24,095|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
|Administration||||||1|
|No employees
received emoluments|||in excess of860,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fundf|fundf|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||23,102||23,102|
|Charitable
activities|||||||
|Administration||||2,292||2,292|
|Other trading
activities||||7,346||7,346|
|Investment
income||||3||3|
|Total||||32,743||32,743|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Administration||||15,688||15,688|
|Cultural
Activities||||16,751||16,751|
|Total||||32,439||32,439|
|NET INCOME||||304||304|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||23,791||23,791|
|TOTAL FUNDS CARRIED FORWARD||||24,095||24,095|
|TANGIBLE FIXED|ASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||gltinge|equipmenl|Totals|
|||||8|8|5|
|COST|||||||
|At 1 January 2022|and 31 December||2022|10,752|2,354|13,106|
|DEPRECIATION|||||||
|At 1 January 2022||||10,708|2,168|12,876|
|Charge for year||||23|186|209|
|At 31 December 2022||||10,731|2,354|13,085|
|NET BOOK VALUE|||||||
|At 31 December 2022||||21||21|
|At 31 December 2021||||44|186|230|
##
##
|DEBTO|RS: A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
|||||||E|
|Other debtors|||||9,968|9,967|
|Prepayments|||||288|277|
||||||10,256|10,244|
|CREDITORS:||ANIOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||||31.12.22|31.12.21|
|||||||f|
|Taxation|and social security||||3,094|2,013|
|Other creditors|||||1,475|2,614|
||||||4,569|4,627|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||Al 1.1.22
f|ln funds
E|31.1222
f|
|Unrestdicted||funds|||||
|General|fund|||24,095|1,196|25,291|
|TOTAL|FUNDS|||24,095|1,196|25,291|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
F|In funds
f|
|Unrestricted||funds||||
|General|fund||28,815|(27,619)|1,196|
|TOTAL|FUNDS||28,8'I5|(27,619)|1,196|
##
|Compar|atives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|---|
|||||||Ifet||
|||||||movement|At|
||||||At 1.1 21
f|in funds
f|31 12.21
E|
|Unrestricted||funds||||||
|General|fund||||23,791|304|24,095|
|TOTAL|FUNDS||||23,791|304|24,095|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources
F|expended
f|in funds
E|
|Unrestricted||funds||||||
|General|fund||||32,743|(32,439)|304|
|TOTAL|FUNDS||||32,743|(32,439)|304|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21
f|in funds
f|31.1222
f|
|Unrestricted|funds||||
|General fund||23,791|1,500|25,291|
|TOTAL FUNDS||23,791|1,500|25,291|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
f|in funds
F|
|Unrestricted||funds||||
|General|fund||61,558|(60,058)|1,500|
|TOTAL|FUNDS||61,558|(60,058)|1,500|
##
|Maker Charitable
Trust||||
|---|---|---|---|
|Detailed Statement ofFinancial|Activities|||
|for the Year Ended 31December|2022|||
|||31.12.22|31.12.21|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations||14,900|23,102|
|Other trading activities
Cultural
activities||13,912|7,346|
|Investment
income||||
|Deposit account interest||||
|Charitable
activities||||
|Grants|||2,292|
|Total incoming resources||28,815|32,743|
|EXPENDITURE||||
|Charitable
activities||||
|Wages
Other operating
leases
Insurance||14,605
6,922
854|15,688
10,477
839|
|Telephone
Postage and stationery
Advertising
Performers
and event costs||561
857
1,999|594
1,060
69
1,915|
|Films and books|||104|
|Repairs and renewals
Depn offixtures
& fittings
Depn ofcomputer
equipment||247
23
186|104
23
186|
|||26,254|31,059|
|Support costs||||
|Finance||||
|Bank charges||15||
|Governance costs||||
|Accountancy
and legal fees||1,350|1,380|
|Total resources expended||27,619|32,439|
|Net income||1,196|304|