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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|5to 6|
|Balance Sheet|||
|Notes to the Rnancial Statements||8to 15|
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|The trustees|and officers sennng|during
the year and since|during
the year and since|the year end were as follows:|the year end were as follows:|
|---|---|---|---|---|---|
|Trustees:||Elaine Rawling
(resigned||7 February 2023)||
|||Patricia Anne Thompson||||
|||Karen Cousins||||
|||Gareth
Mortimer|Beaumont||(resigned
24 April 2023)|
|||Ann Talboys||||
|||Raymond
Brown||||
|||Andrew
Hartley|Wilkinson||(resigned 4 Ianuary 2023)|
|||Michael
Dennett|(appointed||26 )uly 2022)|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2023|
|||||Note|E|E|
|Income and|Endowments||from:||||
|Donations
and|legacies|||3|17,063|17,063|
|Other trading|activibes|||4|34 321|34 321|
|Total income|||||51384|51384|
|Expenditure
Raising funds|on:|||5|~48 515|48 515|
|Total expenditure|||||~48 515|48 515|
|Net income|||||2 869|2,869|
|Net movement|in funds||||2,869|2,869|
|Reconciliation|of|funds|||||
|Total funds brought||forward|||26472|26,472|
|Total funds carried||forward||11|29 341|29 341|
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||Recognised
G|ains and Losses)|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2022|
|||Note|E|E|
|Income and Endowments|from:||||
|Donations
and legaaes|||3,735|3,735|
|Other trading
activities|||29,485|29 466|
|Total income|||33220|33220|
|Expenditure
on:
Raising funds
Total expenditure||6|~33 2211
~33 220|33,220
33,220|
|Net income/(expenditure)|||||
|Net movement
in funds|||||
|Reconciliation
offunds|||||
|Total funds brought
forward|||26 471|26 471|
|Total funds carried
forward|||26,471|26 471|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||Note|6|6|
|Current assets||||||||||
|Debtors|||||||7|5,898|5,822|
|Cash at bank and||in hand|||||6|41 317|35,862|
|Creditors: Amounts|||falling due|within one year|||9|47,215
~171611|41,684
~16213|
|Total assets
9&it:6|less|current liabilities
t I tg gg
It|||tg|9|19|30,065
~724|26,471|
|Net assets||||||||29 341|26471|
|Funds ofthe|charity:|||||||||
|Unrestricted|income||funds|||||||
|Unrestricted
funds||||||||29 341|26471|
|Total funds|||||||11|29 341|26471|
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|3 Income from donations
and legacies|||
|---|---|---|
||Unrestricted||
||funds|Tote I|
||General|fundsf|
|Donated services and facilibes|17063|17063|
|Total for 2023|17063|17063|
|Total for 2022|3 736|3 736|
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|4 Income from other trading
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
||E|E|
|Events income;|||
|Other events income|23,246|23,246|
|Sponsorship
income|9,365|9,365|
|Membership
subscriptions|1 7111|1,710|
|Total for 2023|34321|34,321|
|Total for 2022|29 483|29 483|
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|a) Costs|ofgenerating
donations
and l|egacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Tote I||
||||General|funds||
|||Note|E|E||
|Marketing|and publicity||195||195|
|Total for|2023||195||195|
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|Notes to the Financial State|ments
for the Year E|nded 31March|2023||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total||
||Note|General
f|fundsf||
|Costs ofgoods sold||291||291|
|Events and conferences||34,098|34,098||
|Allocated
support costs||13931|13|931|
|Total for 2023||48320|48320||
|Totalfor 2022||33220|33|220|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|31March|
|||April 2021
f|resources
I|expended
f|2022
f|
|Unrestricted|funds|||||
|General||26471|33220|~33220|26471|
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|||||Unrestricted|Funds||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||UnrestrictedUnrestricted||
||||||Funds|Funds|
||||||2023|2022|
||||||E|E|
|Income and|Endowments|||from:|||
|Donations
and||legacies|||17,063|3,735|
|Other trading|activities||||34,321|29485|
|Total income|||||51,384|33,220|
|Expenditure
Raising funds||on:|||~48 515|~33,228|
|Total expenditure|||||~48 515|~33229|
|Net income|||||2 869||
|Net movement||in funds|||2,869||
|Reconciliation||of|funds||||
|Total funds brought|||forward||26,472|26,471|
|Total funds carried|||forward||29341|26471|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
|Income and||Endowments|||from:||||
|Donations
and||legacies||(analysed||below)|17,063|3,735|
|Other trading|activities|||(analysed||below)|34 321|29 485|
|Total income|||||||51,386i|33,220|
|Expenditure
Raising funds|on:
(analysed|||below)|||~48 515|~33229|
|fotal expenditure|||||||~48 515|~33 2211|
|Net income|||||||2 869||
|Net movement||in funds|||||2,869||
|Reconciliation||of|funds||||||
|Total funds brought|||forward||||26472|26 471|
|Total funds canied|||forward||||29,341|26471|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Donations and|legacies|||||||
|Grants
—other agenoes|||||||3,000|
|Donated goods||||||75|115|
|Donated services||||||16988|620|
|||||||17963|3 735|
|Other trading activities||||||||
|Subscriptions||||||1,710|1,540|
|Sponsorship||||||8,600|11,032I|
|Ticket and Merchandise|||Sales|||13,277|7,305|
|Entry Fees||||||9,969|8,688|
|Advertising||||||765|870|
|Other income|||||||48|
|||||||34321|29485|
|Raising funds||||||||
|Direct costs||||||(291)||
|Prizes||||||(2,356)|(2,178)|
|Printing,
postage|and stationery|||||(6,285)|(7,359)|
|Catering||||||(1,732)|(505)|
|Advertising||||||(195)||
|Subcontract
cost||||||(8,868)|(7,904)|
|Rent||||||(14,857)|(13,610)|
|Computer
software||and|maintenance|costs||(1,844)|(1,070)|
|Pnnting,
postage|and stationery|||||(269)|(115)|
|Trade subscriptions||||||(290)|(125)|
|Sundry expenses||||||(128)||
|Travel and subsistence||||||(732)||
|Promotional
expenses - website development|||||costs|(10,080)||
|Professional
indemnity
Bank charges
Credit card charges|||insurance|||(290)
(298)
~48 515|(205)
(56)
~93
~33 2211|