| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| Trustees' Report |
2to3 | ||
| Accountants' Report |
|||
| Statement of Financial | Activities | Sto6 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 8 to 13 |
| Elaine | Rawling | |
|---|---|---|
| Patricia | Ann Thompson | |
| Karen | Cousins | |
| Gareth | Mortimer | Beaumont |
| Ann Talboys | ||
| Raymond Brown |
||
| Andrew | Hartley | Wilkinson |
| Recognised G |
ains and Losse | s) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | 2022 | |||||
| Note | E | |||||
| Income and | Endowments | from: | ||||
| Donations and |
legacies | 3 | 3,735 | 3,735 | ||
| Other trading | activities | 4 | 29485 | 29 485 | ||
| Total income | 33,220 | 33,220 | ||||
| Expenditure Raising funds |
on: | ~33,220 | 33,220 | |||
| Total expenditure | 33220 | 33220 | ||||
| Net income/(expenditure) | ||||||
| Net movement | in funds | |||||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 26,471 | 26,471 | |||
| Total funds carried | forward | 10 | 26,471 | 26,471 |
| Recognised G |
ains and Losse | s) | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | 2021 | ||||||
| Note | E | ||||||
| Income and | Endowments | from: | |||||
| Donations and |
legacies | 1,620 | 1,620 | ||||
| Other trading | activities | 680 | 680 | ||||
| Total income | 2,300 | 2,300 | |||||
| Expenditure Raising funds |
on: | 6 | ~4,683 | 4,683 | |||
| Total expenditure | 4 683 | 4 683 | |||||
| Net expenditure | 2 383 | 2 383 | |||||
| Net movement | in funds | (2,383) | (2,383) | ||||
| Reconciliation | of | funds | |||||
| Total funds brought | forward | 28,854 | 28,854 | ||||
| Total funds carried | forward | 10 | 26,471 | 26,471 |
Balance Sheet as at 3 |
1March 2 |
022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | E | |||||
| Current assets | ||||||
| Debtors | 5,822 | 1,465 | ||||
| Cash at bank | and | in hand | 35,862 | 25,707 | ||
| 41,684 | 27,172 | |||||
| Creditors: Amounts | falling due within one year | 15,213 | 701 | |||
| Net assets | 26471 | 26471 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 26,471 | 26,471 | |||
| Total funds | 10 | 26,471 | 26,471 |
| 3 Inco | me from | donations and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | ||||
| General | funds | ||||
| Grants, | including | capital grants; | |||
| Grants | from other charities | 3,000 | 3,000 | ||
| Donated | services | and facilities | 735 | 735 | |
| Total for 2022 | 3,735 | 3,735 | |||
| Total for 2021 | 1620 | 1 | 620 |
| 4 Income | from other trading | activities | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| f. | f. | |||
| Events income; | ||||
| Other events income | 15,993 | 15,993 | ||
| Sponsorship | income | 11,904 | 11,904 | |
| Membership | subscriptions | 1,540 | 1,540 | |
| Other income | from other trading | activities | 48 | 48 |
| Total for 2022 | 29,485 | 29,485 | ||
| Total for 2021 | 680 | 680 |
| a) Costs | oftrading activities | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| Note | f. | f. | ||
| Events and conferences | 31,649 | 31,649 | ||
| Allocated | support costs | 1,571 | 1,571 | |
| Total for | 2022 | 33,220 | 33,220 | |
| Total for | 2021 | 4,683 | 4,683 |
| 7 Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Other debtors | 5,822 | 1,465 | |
| 8 Cash and cash equivalents | |||
| 2022 | 2021 | ||
| Cash at bank | 35 862 | 25 707 | |
| 9 Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| f. | f. | ||
| Other creditors | 701 | ||
| Accruals | 15,213 | ||
| 15213 | 701 |
| 10Funds | |||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Incoming | Resources | 31March | ||
| April 2021 f |
resources f |
expended | 2022 | ||
| Unrestricted | funds | ||||
| General | 26 471 | 33 220 | 33220 | 26471 | |
| Balance at | |||||
| Balance at 1 | Incoming | Resources | 31March | ||
| April 2020 | resources | expended | 2021 | ||
| f. | f. | f. | f. | ||
| Unrestricted | funds | ||||
| General | 28 854 | 2 300 | 4 683 | 26471 |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| E | f | |||||
| Income and | Endowments | from: | ||||
| Donations and |
legacies | 3,735 | 1,620 | |||
| Other trading | activities | 29,485 | 680 | |||
| Total income | 33,220 | 2,300 | ||||
| Expenditure Raising funds |
on: | ~33,220 | ~4,683 | |||
| Total expenditure | ~33,220 | ~4,683 | ||||
| Net expenditure | ~2,383 | |||||
| Net movement | in funds | (2,383) | ||||
| Reconciliation | of | funds | ||||
| Total funds brought | forward | 26 471 | 28 864 | |||
| Total funds carried | forward | 26,471 | 26,471 |
| Detailed Statem | ent | of | Financial Activiti 2022 |
es for the Year Ended | 31March |
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| E | f | ||||
| Income and Endowments | from: | ||||
| Donations and legacies |
(analysed | below) | 3,735 | 1,620 | |
| Other trading activities |
(analysed | below) | 29,485 | 680 | |
| Total income | 33 220 | 2 300 | |||
| Expenditure on: Raising funds (analysed Total expenditure Net expenditure |
below) | ~33,220 ~33,220 |
~4,683 ~4,683 ~2 383 |
||
| Net movement in funds |
(2,383) | ||||
| Reconciliation offunds |
|||||
| Total funds brought forward |
26 471 | 28 864 | |||
| Total funds carried forward | 26,471 | 26,471 |
2022 |
||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Donations and legacies | ||||||
| Grants - other agencies | 3,000 | 1,620 | ||||
| Donated goods | 115 | |||||
| Donated services |
620 | |||||
| 3 735 | 1 | 620 | ||||
| Other trading activities | ||||||
| Subscriptions | 1,540 | 680 | ||||
| Sponsorship | 11,034 | |||||
| Concerts | 7,305 | |||||
| Fees and supplies | 8,688 | |||||
| Advertising | 870 | |||||
| Other income | 48 | |||||
| 29 485 | 680 | |||||
| Raising funds | ||||||
| Purchases | (362) | |||||
| Subcontract cost |
(350) | |||||
| Prizes | (2,178) | |||||
| Printing, postage and stationery |
(7,359) | |||||
| Catering | (505) | |||||
| Subcontract cost |
(7,904) | |||||
| Rent | (13,610) | |||||
| Computer software |
and | maintenance | costs | (1,070) | (2,184) | |
| Printing, postage and stationery |
(115) | (1,241) | ||||
| Trade subscriptions | (125) | |||||
| Sundry expenses | (513) | |||||
| Professional indemnity |
insurance | (205) | ||||
| Legal and professional Bank charges Credit card charges |
fees | (56) ~93 |
(33) | |||
| 33,220 | 4,683 |