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|Chairmans
Report|||||||
|Report ofthe Trustees||||2|to|6|
|Independent
Examiner's||Report|||||
|Statement ofFinancial||Activities|||||
|Balance Sheet|||||||
|Cash Flow Statement|||||10||
|Notes to the Cash Flow||Statement|||||
|Notes to the Financial|Statements|||12|to|19|
|Detailed Statement of|Financial||Activities|20|to|2l|
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||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Resh'icted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
arid legacies|||19,609||19,609|109,922|
|Other hmling
activities|||428,899||428,890|171,054|
|Investment
income|||2352||2,352|76|
|Total|||450,851||450851|281 052|
|EXPENDITURE ON|||||||
|Raising fimds|||483425||483,325|330,154|
|NET INCOME((EXPENDITURE)|||(32,,474)||(32,474)|(49,102)|
|RECONCILIATION|OF FUNDS||||||
|Total fiunds brought
forward|||2,084,833||2,084,833|2,133,935|
|TOTAL FUNDS CARRIED FORWARD|||2,052 59||2 052359|2,084,833|
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|||||Number 8|||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
||||for|the Year Ended 31 Deeelnber|2022||
||||||31.12.22|31.12.21|
|||||Notes|||
|Cash Aows from operating||activities|||||
|Cash generated
&om operations|||||85330|4,893|
|Net cash provided
by operating
activities|||||~85 30|4 893|
|Cash Aows from investing||activities|||||
|Purchase oftangible
fixed
interest received|assets||||(54433j
2352|(6,355)
76|
|Net cash used iri investing|activities||||~51S81)|~6279)|
|Change
in cash and cash|equivalents||in||||
|the reporting
period|||||33,449|(1,386)|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||393515|394901|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||426,964|393,515|
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|RKCONCILIATIO
ACTIVITIES|N
OF NET E|XPENDITURE TO NET CASH FLO%|FROM OPERATIN|G|
|---|---|---|---|---|
||||31.12.22|31.12.21|
|Net expenditure
for the reportiag||period (as per the Statement of|||
|Financial Activities)|||(32,474)|(49,102)|
|Adjustments
for:|||||
|Depreciation
charges|||41,954|44,074|
|Loss on disposal of|fixed assets||1,660||
|Interest received|||(2+52)|(76)|
|Increase in stocks|||(1,928)|(1,776)|
|Increase
in debtors|||(191)|(336)|
|Increase
in creditors|||78 661|12,109|
|Net cash provided|by operations||$5330|4,893|
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||At 1.1.22|Cash flow|At 31.12.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|393515|33,449|426 964|
||393,515|33449|426,964|
||393,515
~!~|33,449|426964|
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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
||Charity shop income|||36,020|28,192|
||Sponsorships|||700||
||Catering
Films, box officek live event|||119,970
211,418|41,132
8l,422|
||Space hire|||22,,351|6,438|
||Film/brochure|advertising||4468|392|
||Exhibition
hire|and commission||3,107|1,460|
||Workshops|||21,764|9,l69|
||Merchandising|and voucher sale||2,419|2,666|
||Online booking|fees||6773|183|
|||||428,890|171,054|
|4.|INVESTMENT INCOME|||||
|||||31.12.22|31.12.2l|
||Deposit account interest|||~252|76|
|5.|RAISING FUNDS|||||
||Other trading|activities||||
|||||31.12.22|31.12.21|
||Opening
stock|||3,086|1,304|
||Purchases|||140,081|54,852|
||Closing stock|||(5,008)|(3,080)|
||Catering|||46411|18,437|
||Charity shop expenses|||13452|12,132|
||Support costs|||2S5,709|246,509|
|||||483325|330 154|
|6.|SUPPORT COSTS|||||
||||Management|Finance|Totals
f|
||Other trading activities||280,873|4,836|285,709|
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|12.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||31.12.22|31 ]2.21|
||Stocks||||5,008|3 080|
|13.|DESTO)RS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.22|31.12.21|
||Trade debtors||||2,894|2,075|
||Other debtors|||||1,500|
||Accrued income||||368||
||Prepayments||||11,940|11,436|
||||||15202|15,011|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.12.22|31.12.21|
||Trade creditors||||66,866|13,873|
||VAT||||823|338|
||Other creditors||||13,493|7,325|
||Event hire holding account||||5,950|540|
||Gallerytcraft|holding account|||1,41j2|324|
||Deferred income||||2,4,S16|16,892|
||Accrued expenses||||15,200|10,507|
||||||128460|49,799|
|15.|IVKMENT||IN FUNDS||||
||||||Net||
||||||movement|At|
|||||At 1,1.22|in Ands|31,12.22|
||Unrestricted|funds|||||
||General fund|||2,084,833|(32,474)|2,052459|
||TOTAL FUNDS|||2,0S4,833|32474|2,052
59|
||Net movement||in funds, included|in the above are as folIows;|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General
fund|||450,S51|(483,325)|(329474)|
||TOTAL FUNDS|||450 851|f483425)|~32 474)|
||||Net||
|---|---|---|---|---|
||||rnovernent|At|
|||At 1.1,21|in funds|31.12.21|
|||f.|||
|Unrestricted|funds||||
|General Rnd||2,133,935|(49,102)|2,084,833|
|TOTAL FUNDS||2,133,935|49 102)|2 084 033|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||281,G52|(330,154)|(49,&02)|
|TOTAL|FUNDS||281,052|(330,154)|~49 102)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1,1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||2,133,935|(81,576)|2,052,359|
|TOTAL FUNDS||2 133,935|01,516)|2 052 359|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||731,903|(813,479)|(81,576)|
|TOTAL FUNDS||731 903|(813,479)|~81 576)|
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