##
##
##
|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2 to 6|
|Statement
ofResponsibilities||
|Independent
Examiner'6
Report||
|Statement
of Financial
Activities||
|Balance Sheet|10|
|Statement
ofCash Flows||
|Notes to the Financial Statements|12to 19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|funds
f|funds
E|2022
6|2021
E|
|Income and Endowments|from:||||||
|Donations
and legacies||3|242,683|1,650|244,333|265,432|
|Other trading
activities||4|371,964||371,964|36,835|
|Investment
income||5|1,113||1,113|13|
|Total income|||615,760|'1,050|61
41II|302 200|
|Expenditure
on:
Charitable
activities||6|~7036.010|~540|~374 6|~298534|
|Total expenditure|||~030.010|~1400|~637,426|~292,534|
|Net (expenditure)/income|||~20,250|242|~26016|9,746|
|Net movement
in funds|||(29,268)||(20,016)|9,746|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||239,623||239,623|229,877|
|Total funds carried forward|||||219.607|239 6 3|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|E|E|
|Fixed assets||||||
|Tangible assets|||10|1,821|1,001|
|Current assets||||||
|Debtors|||11|35,159|66,881|
|Cash at bank and|in hand||12|286,144|296,841|
|||||321,303|363,722|
|Creditors: Amounts||falling due within one year|13|~(733677|125,100|
|Net current assets||||217786|238,622|
|Net assets||||219,6D7|239623|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||||242||
|Unrestricted
income||funds||||
|Unrestricted
funds||||219,365|239,623|
|Tote Ifunds|||16|219627|239 623|
##
##
||||2022|2021|
|---|---|---|---|---|
|||Note|E|E|
|Cash flows from operating
activities|||||
|Net cash (expenditure)/income|||(20,016)|9,746|
|Adjustments
to cash flows from non-cash
Depreciation
Investment
income|items|3|943
~1,113|1,295
~23|
||||(20,186)|11,028|
|Working
capital adjustments|||||
|Decrease/(increase)
in debtors||11|31,722|(4,953)|
|(Decrease)/increase
in creditors||13|(21,583)|70,654|
|Net cash flows from operating
activities|||10,047|76,729|
|Cash flows from investing
activities
Interest receivable
and similar income
Purchase oftangible
fixed assets||5
13|1,113
~1163,
13||
|Net cash flows from investing
activities|||650|13|
|Net (decrease)/increase
in cash and cash equivalents|||(10,697)|76,742|
|Cash and cash equivalents
at 1 January|||295,841|220,099|
|Cash and cash equivalents
at 31 December|||266,144|296,841|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|INCOME|FRO|M|DO|NATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total|Total||
||||||Unrestricted|Restricted|2022|2021||
||||||8|6|6|6||
||Donations|and legacies:||||||||
||Donations||||108,375|1,650|110,025|115,732||
||Standing|orders|||113,600||113,600|106,189||
||GIR aid|reclaimed|||20,708||20,708|17,243||
||Grants,
including|||capital grants;||||||
||Government||grants|||||26,268||
||||||242 663|1 656|244 333|265|432|
|4|INCOME FROM EVENTS AND HOUSEPARTIES|||||||||
||||||||Total|Total||
||||||||2022|2021||
||||||||6|||
||Youth events||||||115,914|23,583||
||Houseparties||and|other events|||256,050|13,252||
||||||||371,964|36,835||
|5|INVESTMENT||INCOME|||||||
||||||||Total|Total||
||||||||2022|2021||
||||||||K|6||
||Interest receivable|||and similar income:||||||
||Interest|receivable|||on bank deposits||1.113||13|
##
##
##
||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||Chafftable|||Total|Total|
||||expenses|Governance|Restricted|2022|2021|
||||E|E|E|E|E|
|Wages and|salaries|including||||||
|event related|costs||193,430|20,157||213,587|216,715|
|Independent|examiner fee|||3,600||3,600|3,240|
|Marketing
and Publicity|||4,541|||4,541|1,745|
|Depreciation||||943||943|1,295|
|Office expenses||||33,038||33,038|33,429|
|Event venue|costs||367,672|||367,672|26,109|
|Travel and Subsistence|||12,637|||12,637|10,001|
|Bursaries|||||1,408|1,406||
||||578,280|57,738|1,464|637426|262 534|
##
##
|||2022|2021|
|---|---|---|---|
|||K|E|
|Staff costs during|the year were:|||
|Wages and salaries||193,430|197,411|
|Social security costs||10,372|9,789|
|Pension costs||9,785|9,515|
|||213.56|216715|
##
##
##
|10|TANGIBLE FIXEDAS|SETS||||||
|---|---|---|---|---|---|---|---|
||||||Furniture
and|||
||||||equipment
f||Total
f|
||Cost|||||||
||At 1 January 2022|||||11,423|11,423|
||Additions|||||1,763|1,763|
||At 31 December 2022|||||13,186|13,186|
||Depreciation|||||||
||At 1 January 2022|||||10,422|10,422|
||Charge for the year|||||943|943|
||At 31 December 2022|||||11,365|11,365|
||Net book value|||||||
||At 31December 2022|||||1,821|1 821|
||At 31 December 2021|||||1,DD1|1,DD1|
|11|DEBTORS|||||||
||||||2022f||2021|
||Prepayments||||17,566||58,084|
||Other debtors||||11|383|8,797|
||||||35,159||66,881|
|12|CASH AND CASH EQUIVALENTS|||||||
||||||2022f||2021f|
||Cash at bank||||286,144||296,841|
||The above includes f242 relating||to the restricted|Transformational|Bursary Fund.|||
|13|CREDITORS.'AIBOUNTS FALLING DUE WITHIN|||ONE YEAR||||
||||||2022f||2021|
||Accruals
and deferred|income|||103,517||125,100|
##
##
##
##
##
##
##
|MOVEMEN|T
IN FU|NDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Balance|at|
||||Balance at||||31||
||||1 January|Incoming|Resources||December||
||||2022|resources|expended|Transfers|2022||
|||||K|K|E|E||
|Unrestricted|funds||||||||
|General|||239,623|615,760|(636,018)|(10,000)|209,365||
|Designated||||||10,000|10,000||
|Total unrestricted||funds|239,623|615,760|(636,018)||219,365||
|Restricted|funds|||1,650|(1,408)|||242|
|Total funds|||239,623|617,419|~637426||219|667|
##
##