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2023-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 15

Statem	ent	o	fFinancial	Activities fo	r the Year End	r the Year End	ed 31January 2	023
					Unrestricted			Total
					funds		Restricted funds	2023
				Note	g			g
Income and Endowments			from:
Donations and legacies						21,205	2,928	24,133
Charitable activities							9,130	9,130
Total income						21,205	12,058	33,263
Expenditure on:
Charitable activities						(3,358)	(8,474)	(11,832)
Other expenditure					(15,500)		(1,268)	(16,768)
Total expenditure					(18,858)		(9,742)	(28,600
Net income						2,347	2,316	4,663
Gross transfers between		funds				(554)	554
Net movement in funds						1,793	2,870	4,663
Reconciliation offunds
Total funds bmught	forward					25,031	17,165	42,196
Total funds carried	forward			13		26,824	20,035	46 859
					Unrestricted			Total
					funds	Restricted funds		2022
				Note				E
Income and Endowments			from:
Donations and legacies						7,954	8,170	16,124
Charitable activities							2,510	2,510
Total income						7,954	10,680	18,634
Expenditure on:
Charitable activities					(7,304)		(5,508)	(12,812)
Other expenditure						4 583	(1,390	(5973)
Total expenditure					(11,887)		(6,898)	~)8,785)
Net (expenditure)/income					(3,933)		3,782	(151)
Gross transfers between		funds			(1,230)		1,230
Net movement in funds					(5,163)		5,012	(151)
Reconciliation offunds
Total funds brought	forward				30,194		12,153	42,347
Total funds carried forward				13	25,031		17,165	42,196

		Balance Sheet as at	31January 20	23
				2023	2022
			Note		g
Fixed assets
Tangible assets				1,268	2,535
Current assets
Debtors			10		200
Cash at bank	and in hand		11	46,791	41,861
				46,791	42,061
Creditors: Amounts		falling due within one year	12	(1,200)	(2,400
Net current	assets			45,591	39,661
Net assets				46,859	42,196
Funds ofthe charity:
Restricted income funds
Restricted funds			13	20,035	17,165
Unrestricted	income	funds
Unrestricted	funds			26824	25,031
Total funds			13	46 859	42,196

2 Income from	donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Grants, including	capital grants;
Grants			2,928		2,928
Donations		21,205			21,205
Total for 2023		21,205	2,928		24,133
Grants			8,170		8,170
Donations		7,954			7,954
Total for 2022		7,954	8,170		16,124

Restricted	Total
funds	funds
g	8
9,130		9,130
9,130		9,130
2,510		2,510

			Unrestricted
			funds		Restricted	Total
			General		funds	funds
		Note	0		g
Supplies and materials				124			124
Services					8,474		8,474
Services			2,999				2,999
Legal and professional	fees			235			235
Total for2023			3,358		8,474		11,832
Services					5,508		5,508
Services			1,311				1,311
Legal and professional	fees		5	993			5993
Total for 2022			7,304		5508		12812

5 Other expenditure
					Unrestricted
					funds		Restricted	Total
					General		funds	funds
				Note	g		K	8
Independent examiner	fees
Exandnation ofthe financial		statements			1,200				1,200
Accountancy fees						600			600
Management					9,300				9,300
Depreciation ofoffice equipment							1,268		1,268
Insurance					1,668				1,668
Telephone and fax					1,622				1,622
Computer software and	maintenance		costs			550			550
Sundry expenses						74			74
Motor expenses						293			293
Advertising						193			193
Total for 2023					15,500		1,268		16768
Independent Examiner's	remuneration				1,200				1,200
Depreciation ofoffice equipment							1,268		1,268
Insurance					1,779				1,779
Telephone and fax					1,218				1,218
Computer software and	tnaintenance		costs				122		122
Computer software and	maintenance		costs			29			29
Sundry expenses						138			138
Motor expenses						158			158
Advertising						61			61
Total for 2022					4	583	1,390		5 973

		Furniture	and
		equipment		Motor	vehicles	Total
						K
Cost
At 1 February 2022			5,071		41,118	46,189
At 31January 2023			5,071		41,118	46,189
Depreciation
At I February 2022			2,535		41,118	43,653
Charge for the year			1,268			1268
At 31 January 2023			3803		41 118	44921
Net book value
At 31January 2023			1268			1268
At 31January 2022			2,536			2536
10 Debtors
				2023		2022
				g		g
Other debtors						200
11Cash and cash equivalents
				2023		2022
				g		g
Cash at bank					46,791	41,861
12 Creditors: amounts	falling due within one year
				2023		2022
Accroals					1,200	2400

13 Funds
		Balance atI		Incoming		Resources		Balance at31
		February 2022		resources		expended	Transfers	January 2023
		g					g
Unrestricted funds
General
Unrestricted			25,031	21,205		(18,859)	(553)	26,824
Restricted funds
Open Mic Night						(89)
COVID resources			402					402
Sensory Garden			3,212	2,400		(4,211)		1,401
Workshops			2,969	9,131		(3,182)		8,918
IPads and Apple			2,582			(1,268)		1,314
Mobile hoist			8,000					8,000
Production					528	(992)
Total restricted	funds		17,165	12,059		(9,742)	553	20,035
Total funds			42 196	33	264	28,601		46 859
		Balance atI		Incoming		Resources		Balance at31
		February	2021	resources		expended	Transfers	January 2022
				g		g	g
Unrestricted funds
Geneml
Unrestricted			30,194	7,954		(11,887)	(1,230)	25,031
Restricted
Open Mic Night					170	(1,400)	1,230
COVID resources			402					402
Sensory Garden			3,212					3,212
Workshops			4,567	2,510		(4,108)		2,969
IPads and Apple			3,972			(1,390)		2,582
Mobile hoist				8,000				8000
Total restricted funds			12,153	10,680		6,898	1,230	17,165
Total funds		42,347		18,634		18,785		42,196