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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|5|
|Independent|Examiner's
Report|||
|Statement of|Financial Activities|||
|Balance Sheet||8 to|9|
|Nates tothe Financial Statements||10 to|15|
|Detailed Statement of Financial Activities||16 to|17|
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||||Unrestricted|Restricted|31.3.23
Total|31.3.22
Total|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|FROM|Notes|funds
f|funds
f|funds
f|funds
f|
|Donations and legacies|||293,831||293,831|405,807|
|Other trading activities
Investment
income|||69,519
14||69,519
14|34,292
11|
|Total|||||||
||||363,364||363,364|440,110|
|EXPENDITURE ON|||||||
|Charitable
activities:|||||||
|Share ofsupport costs||4|145,591||145,591|128,708|
|Other|||||||
||||186,699||186,699|169,333|
|Total|||||||
||||332,290||332,290|298,041|
|Net gains on investments|||2,383||2,383||
|NET INCOME|||||||
||||33,457||33,457|142,069|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||71,638|317,319|388,957|246,888|
|TOTAL FUNDS CARRIED FORWARD|||105,095|317,319|422,414|388,957|
##
|||~21||22||||
|---|---|---|---|---|---|---|---|
|||~2222I2||**2** 2222I2222||||
|||||||31.3.23|31.3.22|
||||Unrestricted||Restricted|Total|Total|
|FIXEDASSETS||Notes||funds
f|funds
f|funds
f|funds
f|
|'Tangible assets||8||775||775|3,859|
|CURRENT ASSETS||||||||
|Debtors
Prepayments
Cash at bank|and accrued income
and in hand|9||33,130
5,367
395,304||33,130
5,367
395,304|6,550
2,633
379,216|
|||||433,801||433,801|388,399|
|CREDITORS||||||||
|Amounts
falling due within one year||10||(12,162)||(12,162)|(3,301)|
|NET CURRENT|ASSETS|||421,639||421,639|385,098|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||||||
|||||422,414||422,414|388,957|
|NET ASSETS||||422,414||422,414|388,957|
|FUNDS||||||||
|Restricted
funds||||||||
|Unrestricted|funds|||||317,319|317,319|
|||||||105,095|71,638|
|TOTAL FUNDS||||||||
|||||||422,414|388,957|
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|OTHER TR|ADING ACTIVITIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Fundraising
Fundraising|events Core costs
for artistic activity|6
7,511
62,008|6
34,292|
|INVESTMENT INCOME||69,519|34,292|
|||31.3.23|31.3.22|
|Deposit account interest||6|E|
|||14|11|
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|COMPARATIVE|S
FOR THE STA|TEMENT OF FINANC|IAL ACI IVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND|ENDOWMENTS|FROM|f|f|f|
|Donations
and|legacies||405,807||405,807|
|Other trading
activities
investment
income|||34,292
11||34,292
11|
|Total|||440,110||440,110|
|EXPENDITURE|ON|||||
|Charitable
activities||||||
|Share ofsupport costs|||128,708||128,708|
|Other|||169,333||169,333|
|Total|||298,041||298,041|
|NET INCOME|||142,069||142,069|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||246,888||246,888|
|TOTAL FUNDS|CARRIED FORWARD||388,957|—|388,957|
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||||Computer|
|---|---|---|---|
|COST|||equipment
f|
|At 1April 2022||||
|Additions|||7,719|
|Disposals|||1,551|
||||(2,457)|
|At 31March 2023||||
||||6,813|
|DEPRECIATION||||
|At 1April 2022||||
|Charge for year|||3,860|
|Eliminated
on disposal|||3,406|
||||(1,228)|
|At 31March 2023||||
||||6,038|
|NET BOOK VALUE||||
|At 31March 2023||||
||||775|
|At 31March 2022||||
||||3,859|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.3.23|31.3.22|
|Trade debtors||f|f|
|Other debtors||41,170|2,176|
|VAT||(8,068)|2,458|
|||28|1,916|
|||33,130|6,550|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31.3.23|31.3.22|
|Trade creditors||f|f|
|Pension
liability||20,933||
|Other creditors||2,760||
|Accrued expenses||(15,686)
4,155|288
3,013|
|||12,162|3,301|
##
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|MOVEMENT
IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
|Unrestricted
funds
Restricted funds|At 1.4.22
f
71,638
317,319|in funds
f
33,457|31.3.23
f
105,095
317,319|
|TOTAL FUNDS|388,957|33,457|422,414|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds||363,364|(332,290)|2,383|33,457|
|TOTAL FUNDS|||363,364|(332,290)|2,383|33,457|
|Comparatives|for movement|in funds|||||
|||||Net|||
|||||Movement|||
|Unrestricted
funds
Restricted funds|||At 1.4.21
f
68,624
178,264|in funds
f
142,069|Transfer
f
(139,055)
139,055|At
31.3.22
f
71,638
317,319|
|TOTAL FUNDS|||246,888|142,069||388,957|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted|funds|resources
f
440,110|expended
f
(298,041)|in funds
f
142,069|
|TOTALFUNDS||440,110|(298,041)|142,069|
##
##
|Unrestricted
funds
Restricted funds|At 1.4.21
f
68,624
178,264|Net movement
in funds
f
175,526|Transfer
f
(139,055)
139,055|At
31.3.23
f
105,095
317,319|
|---|---|---|---|---|
|TOTAL FUNDS|246,888|175,526||422,414|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds
f|
||Unrestricted
funds fund|803,474|(630,331)|2,383|175,526|
||TOTAL FUNDS|803,474|(630,331)|2,383|175,526|
|12.|RELATED PARTY DISCLOSURES|||||
##
|||Data ed|atemen|ofFinancial A|ofFinancial A|vi 'e|||
|---|---|---|---|---|---|---|---|---|
||||Ye|3|M|02|||
||||||||31.3.23|31.3.22|
||||||||E|E|
|INCOME AND ENDOWMENTS|||||||||
|Donations
and legades|||||||||
|Grants|||||||||
|Other general grants|||||||293,831|6,326
399,481|
||||||||293,831|405,807|
|Other trading activities|||||||||
|Fundraising
events -Core costs
Fundraising
for artistic activity|||||||7,511
62,008|34,292|
|Investment
income|||||||69,519|34,292|
|Deposit account interest|||||||||
||||||||14||
|Total incoming
resources|||||||363,364|440,110|
|EXPENDITURE|||||||||
|Artistic costs|||||||||
|Artist fees and expenses
Events|||||||149,289|148,855|
|Organisational
development|||||||7,261|1,983|
|Sundries||||||||7,206|
|Professional
fees||||||||11,289|
|Research and development
Travel and subsistence|costs||||||1,605
1,500||
||||||||27,044||
|Support costs|||||||186,699|169,333|
|Management|||||||||
|Administration
costs|||||||||
||||||||7,431||
|Information
technology|||||||||
|Repairs and renewals|||||||||
|Travel &Subsistence|||||||784||
|Consultancy
fees|||||||1,612||
||||||||2,640||
||||||||5,036|392|
|Human
resources|||||||||
|Wages
Social security
Carried forward|||||||85,018
4,000|94,785
5,056|
||||||||89,018|99,841|
##
##
||Detailed State
of i
t'
E|nanci
cti
es||
|---|---|---|---|
|Human resources||31.3.23
f|31.3.22f|
|Brought forward||||
|Pensions||89,018|99,841|
|Rent and rates||3,120||
|Insurance||4,907|15,519|
|Software licences||455|467|
|||272||
|||97,772|115,827|
|Office||||
|Telephone||||
|Postage and stationery||2,506|2,159|
|Book-keeping|||75|
|||4,315|2,740|
|||6,821|4,974|
|Marketing
and publicity costs||||
|Advertising||||
|Subscription||5,302|736|
|Marketing
costs
Publicity costs||999
13,561|540|
|||2,188||
|||22,050|1,276|
|General and finance charges||||
|Computer
equipment
Loss on sale oftangible
Bank charges|fixed assets|3,406
(1,228)|3,860|
||||199|
|||2,178|4,059|
|Governance
costs||||
|Accountancy
and legal fees||4,303|2,180|
|Total resources expended||332,290|298,041|
|Net income before gains|and losses|31,074|142,069|
|Realised recognised gains|and losses|||
|Exchange gains||||
|||2,383||
|Net income||||
|||33,457|142,069|