| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1 —2 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 6-8 |
| Directors | ||||
|---|---|---|---|---|
| D I Alabaster |
||||
| SF Birtles | ||||
| R G Coyte | ||||
| J W E Liggins | ||||
| S L Murphy | ||||
| T C Raistrick | ||||
| VJ Wilson | ||||
| Secretary | T C Raistrick | |||
| Company | number | 03164482 | ||
| Charity number | 1096782 | |||
| Registered | office | Celixir House | ||
| Stratford Business | 8 Technology | Park | ||
| Innovation Way |
||||
| Banbury Road | ||||
| Strafford-upon-Avon | ||||
| Warwickshire | ||||
| CV37 7GZ | ||||
| Accountants | Murphy Salisbury |
Limited | ||
| Celixir House | ||||
| Strafford Business | &Technology | Park | ||
| Innovation Way |
||||
| Banbury Road | ||||
| Stratford-upon-Avon | ||||
| Warwickshire | ||||
| CV37 7GZ |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Note | Funds | 2022 | 2021 | |
| 6 | ||||
| Incoming Resources | ||||
| Donations and gifts Activities in furtherance of |
12,125 | 12,125 | 6,181 | |
| the charity's objects: | ||||
| Boxoffice sales Grants/Trusts |
2,070 15,000 |
2,070 15,000 |
5,391 15,000 |
|
| Activities for generating funds: |
||||
| Programme and bar sales |
91 | |||
| Total incoming resources |
29,195 | 29,195 | 26,663 | |
| Resources expended | ||||
| Direct charitable expenditure: |
||||
| Costs ofactivities in furtherance |
||||
| ofthe charity's objects | 16,728 | 16,728 | 28,442 | |
| Management and administration |
10475 | 10475 | 4491 | |
| Total resources expended | ~27203 | 2~7203 | ~32933 | |
| Net Surplus/(deficit) for the year |
~1992 | ~1992 | ~6270 | |
| Funds brought forward |
4,594 | 4,594 | 10,864 | |
| Funds can1ed forward | 6,586 | 6,586 | 4,594 |
| 4. | Analysis oftotal, | Analysis oftotal, | Analysis oftotal, | resources expended | resources expended | resources expended | resources expended | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Costs ofactivities | in furtherance | of | ||||||||
| The charity's objects | 16,728 | 28,442 | ||||||||
| Management | and | administration | 10475 | 4491 | ||||||
| 27203 | 32933 | |||||||||
| 5. | Debtors and | Prepayments | ||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Trade debtors | 3,650 | 5,086 | ||||||||
| Prepayments | 508 | |||||||||
| 4 158 | 5086 | |||||||||
| 6. | Creditors: amounts | falling due within one year | ||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Accruals and deferred | income | 5777 | 3655 | |||||||
| 5777 | 3655 | |||||||||
| 7. | Statement of | funds | ||||||||
| Balance | Balance | |||||||||
| 01/01/21 | Income | Expenditure | 31/12/22 | |||||||
| E | E | E | E | |||||||
| General reserve | 4 594 | 29 195 | 27203 | 6586 | ||||||
| Total unrestricted | funds | 4,594 | 29,195 | (27,203) | 6,586 | |||||
| 8. | Analysis ofnet | assets | between | funds | ||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Fund balances | (all | unrestricted) | at 31 December 2022 | |||||||
| Are represented | by: | |||||||||
| Current assets | 12,363 | 8,249 | ||||||||
| Current liabilities |
(5 777) | ~3655 | ||||||||
| 6586 | 4 594 | |||||||||
| 9. | Trustees remuneration |