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|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|
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|Elaine|Rawling||
|---|---|---|
|Patricia|Ann Thompson||
|Karen|Cousins||
|Gareth|Mortimer|Beaumont|
|Ann Talboys|||
|Raymond
Brown|||
|Andrew|Hartley|Wilkinson|
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||||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|
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|||||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|
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||||
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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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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||