| Page | |
|---|---|
| Trustees'annualreport | |
| Independent examiner's report tothe trustees |
|
| Statement offinancial activities | |
| Statement ofRnancial position | |
| Notes tothe Rnancial statements |
| Reghttered | charity | charity | name | The Friends | ofthe Rose Bowl | ||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1079165 | |||||
| Principal | of5ce | 21Northolme | Road | ||||
| London | |||||||
| N5 2UZ | |||||||
| JFA Simmonds | (Resigned 8March 2023) | ||||||
| N Konrad | (Resigned 8March 2023) | ||||||
| DKnight 0JBaker |
(Resigned 8March 2023) | ||||||
| DBrmdle | |||||||
| GGeddes | |||||||
| P O'Donnell | |||||||
| SCaloni | |||||||
| TWarren | |||||||
| Independent | exarnlner | Jonathon Dale FCA | |||||
| Independent | Auditors LLP | ||||||
| Chartered Accounbmts | |||||||
| Emstrey House North | |||||||
| Shrewsbury | Business Park | ||||||
| Shrewsbmy | |||||||
| Shropshire | |||||||
| SY26LG |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | f, | f, | ||||
| Income and endowments | ||||||
| Voluntary income |
4 | 58472 | 58,572 | 54,497 | ||
| Other trading activities | 5 | 19,762 | 19,762 | |||
| Investment income |
6 | 276 | 276 | 34 | ||
| Total income | 78,610 | 78,610 | 54,531 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofgenerating | voluntary | |||||
| mcome | 7 | 8,311 | 8,311 | 415 | ||
| Expenditure on charitable |
activities | S,a | 59,785 | 5,000 | 64,785 | 57,327 |
| Total expenditure | 68,096 | 5,000 | 73,096 | 57,742 | ||
| Net incomel(expenditure) | and net | |||||
| movement in funds |
10,514 | (5,000) | 5,514 | (3@11) | ||
| Reconclation offunds | ||||||
| Total funds brought forward | 106,523 | 5,000 | 111/23 | 114,734 | ||
| Total funds carried forward | 117,037 | 117,037 | 111,523 |
| Voluntary | Income | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| Donations | |||||
| Donations | including | gift aid | 30,432 | 30,432 | |
| Donations | relating to auction | 28,140 | 28,140 | ||
| Grants | |||||
| Grants receivable | |||||
| S8$72 | 58/72 |
| Unrestricted | Restricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||||||
| E | |||||||||
| Donations | |||||||||
| Donations | including | gift | aid | 21,997 | 1,000 | ||||
| Donations | relating to auction | ||||||||
| Grants | |||||||||
| Grants receivable | 31,500 | 31/00 | |||||||
| 21,997 | 32,500 | 54,497 | |||||||
| 5. | Other trading activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| f, | |||||||||
| 19,762 | 19,762 | ||||||||
| B. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| Bank interest receivable | 276 | 276 | 34 | 34 | |||||
| 7. | Costs ofgenerating | votuntary | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| E | |||||||||
| Costs ofraising donations | and | legacies- | |||||||
| Sponsorship | 360 | 360 | 415 | 415 | |||||
| Auction event costs | 7,951 | 7,951 | |||||||
| 8,311 | 8,311 | 415 | 415 |
| Expenditure on charitable activities by iIind type |
|||
|---|---|---|---|
| Umestricted | Restricted | Total Funds | |
| Funds | Funds | 2023 | |
| Provision ofcosts for running ofthe RoseBowl Centre | 58/76 | 5,000 | 63/76 |
| Support costs | 1,509 | 1,509 | |
| 59,785 | 5,000 | 64,785 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| E | f, | E | |
| Provision ofcosts for running ofthe Rose Bowl Centre | 30,500 | 27,500 | 58,000 |
| Support costs | (673) | (673) | |
| 29,827 | 27,500 | 57,327 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Grant funding | Total funds | Total fund | |||
| directly | ofactivities | Support costs | 2023 | 2022 | ||
| Provision ofcosts for | ||||||
| running ofthe Rose Bowl | ||||||
| Centre | 50,000 | 13@76 | 63,276 | 58,000 | ||
| Governance | costs | 1,509 | 1/09 | (673) | ||
| 50,000 | 13/76 | 1,509 | 64,785 | 57,327 |
| Total 2023 | Total 2022 | |||
|---|---|---|---|---|
| Professional | fees | (1@00) | ||
| Accountancy | fees | 704 | 704 | 462 |
| Bank charges | 805 | 805 | ||
| Website domain | 65 | |||
| 1,509 | (673) |
| 11. | Analysis of | grants | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f. | ||||||
| Grants toinstktatlons | ||||||
| IseMon Arts | CIC | 13~6 | 8,000 | |||
| Total grants | 13,276 | 8,000 | ||||
| 12. | Independent | examination | fees | |||
| 2022 | ||||||
| Fees payable | to the independent | examiner for. | ||||
| Independent | emumnation | ofthe | financial statements | 462 |
| 15. | by the trust Debtors |
ees. | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| 8,123 | 1,550 | ||||||||
| 16. | CroHtors: | amounts | faHing | due | within | one | year | ||
| 2023 | 2022 | ||||||||
| f. | |||||||||
| 1,336 | 1,137 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6April 2022 | Income | Expenditrno | 5April 2023 | |||
| E | ||||||
| Unrestricted | Fund | 46/23 | 78,610 | (68,096) | 57,037 | |
| Designated | Fund | 60,000 | 60,000 | |||
| 106,523 | 78,610 | (63,096) | 117,037 | |||
| At | At | |||||
| 6April 2021 | Income | Expenditure | 5April 2022 | |||
| Unrestricted | Fund | 54,734 | 22,031 | (30/42) | 46,523 | |
| Designated | Fund | 60,000 | 60,000 | |||
| 114,734 | 22,031 | (30/42) | 106,323 | |||
| At | At | |||||
| 6April 2022 | Expenditure | 5April 2023 | ||||
| Running | costs ofthe Rose Bowl Centre | |||||
| Music studio equipment | ||||||
| Terrace refurbishment | ||||||
| Specialist staffcosts | 5,000 | (5,000) | ||||
| 5,000 | (5,000) | |||||
| At | At | |||||
| 6April 2021 | Income | Expenditure | 5April 2022 | |||
| lhuming | costs ofthe Rose Bowl Centre | 19/00 | (19,500) | |||
| Music studio equipment | 7,000 | (7,000) | ||||
| Terrace refurbishment | 1,000 | (1,000) | ||||
| SpeciaHst staffcosts | 5,000 | 5,000 | ||||
| 32,500 | (27/00) | 5,000 | ||||
| Anaiyshr | ofaet assets betweea funds | |||||
| Uarestricted | Total Funds | |||||
| Funds | 2023 | |||||
| 117,037 | 117,037 | |||||
| Umestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| 106,523 | 5,000 | 111,523 |