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|||Page|
|---|---|---|
|TRUSTEES|||
|REPORT OF THE TRUSTEES|||
|STATEMENT OF FINANCIAL|ACTIVITIES||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL|STATEMENTS|5-7|
|PROFIT 8 LOSS ACCOUNT|||





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|Trustees||||S Earnshaw||
|---|---|---|---|---|---|
|||||D Earnshaw||
|Secretary:||||S Earnshaw||
|Registered||Office:||68 High Street||
|||||Barnet||
|||||EN5 55J||
|Company||Registered|No|05876568||
|Charity|No|||1106006||
|Accountant:||||Numbers<br>Associates||
|||||Chartered|Certified Accountants|
|||||Suite H,Hollies House||
|||||230 High Street||
|||||Potters Bar||
|||||Herts, EN6|5BL|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E|5|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
|INCOMING<br>RESOURCES|||||||
|Incoming resources from|generated||funds||||
|Voluntary<br>Income|||||9,705|16,731|
|Activities for Generating|Funds||||24,566|955|
|Investment<br>Income|||||11,350|22,500|
|Total Incoming<br>Resources|||||45,621|40,186|
|RESOURCES EXPENDED|||||||
|Cost ofgenerating<br>funds|||||||
|Cost ofGenerating<br>Voluntary||Income|||32,252|20,477|
|Charitable<br>Activities|||||||
|General|||||1,476|5,497|
|Governance<br>Costs|||||1,200|122,489|
|Other Resources Expended|||||||
|Events Costs 5.Theatre Expenses|||||10,284|7,356|
|Teaching<br>5, Consultancy|||||0|0|
|Depreciation|||||796|796|
|Total Resources Expended|||||46,008|156,615|
|GROSS PROFIT|||||||
|NET INCOMING/(OUTGOING)||RESOURCES|||-387|-116,430|
|Total funds<br>brought<br>forward|||||57,359|173,789|
|TOTAL FUNDS CARRIED FORWARD|||||56,972|57.359|





|B<br>NC<br>HEE:|1-J<br>Y-||||
|---|---|---|---|---|
||Note|2022||2021|
|||||5|
|FIXED ASSETS|||||
|Tangible Assets|||56,160|56,956|
|CURRENT ASSETS|||||
|Debtors||0||0|
|Cash at bank||7,327||5,899|
|||7,327||5,899|
|CREDITORS —Amounts|falling due||||
|within one year||6,515||5,496|
|NE'1 CURRENT ASSETS|||812|403|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||~5972|57.359|
|FUNDS|||||
|Unrestricted<br>funds<br>TOTAI. FUNDS|||56,972<br>~9.912|57,359<br>57359.|





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|2.ACTIVITIES F|OR GENERATING<br>FUNDS|||
|---|---|---|---|
|||2022|2021|
|||E|5|
|Merchandising|and Events|24.544|955|
|3.INVESTMENT|INCOME|||
|||2022|2021|
|||5|5|
|Rent Received||11.200|22,500|



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|5.TANGIBLE FIXED ASSETS|Total|Building|Plant B|Computer|
|---|---|---|---|---|
|||Improvements|Machinery etc.|Equipment|
|COST|||||
|At I August 2021|58,548|33,578|20,990|3,980|
|Additions|0|0|0|0|
|At 31 July 2022|58,548|33,578|20,990|3,980|
|DEPRECIATION:|||||
|At I August 2021|1,592|||1,592|
|Charge<br>Forthe year<br>At 31 July 2022|796<br>2.20!|||796<br>2,388|
|NET BOOK VALUE|||||
|At 31 July 2022|54.140|88.590|20.990|1,592|
|At 31July 2021|56,956|33,578|20,990|2,388|





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|6.DEBTORS||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Debtors 5,Deferred Income||||||
|||||0|0|
|7.CREDITORS:|Amounts|falling due||||
|within one year||||||
|||||2022|2021|
|||||B|E|
|Accruals L Deferred Income||||6,515|5,496|
|||||6,515|5.496|
|B.MOVEMENT|IN FUNDS|||2022|2021|
|||||B|E|
|At I August 2021||||57,359|173,789|
|Net movement|in funds|||-387|-116,430|
|At 31 July 2022||||54.972|57.559|
|Net movement|in funds,|included|in the above are as follows:|||
||||Incoming|Resources|Movemen|
||||Resources|Expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||45,621|(46,008)|-387|
|TOTALFUNDS|||45,621|(46,008)|-387|



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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
||||||||5|
|INCOMING<br>RESOURCES||||||||
|Voluntary<br>Income||||||||
|Donations||||6,150||14,040||
|Miscellaneous<br>Income||||3,555||2,691||
|Grants||||0||0||
||||||9,705||16,731|
||||||9,705||16,731|
|Activities for Generahng|Funds|||||||
|Merchandising<br>and Events|||||24,566||955|
|Investment<br>Income||||||||
|Rent Receivable|||||11,350||22,500|
|Total Incoming<br>Resources|||||45,621||40,186|
|RESOURCES EXPENDED||||||||
|Cost ofGenerating<br>Voluntary|||income|||||
|Light, Heat, Rent, Rates|8,|Repairs|||30,771||19,515|
|Sundry expenses|||||1,481||962|
||||||32,252||20,477|
|Charitable<br>ActlviRes||||||||
|Telephone|||||344||3,495|
|Printing,<br>stationery<br>and postage|||||836||1,572|
|Advertising<br>8,Marketing|||||216||88|
|Computer<br>8, I.T Related|||||80||342|
||||||1,476||5,497|
|Governance<br>Cosls||||||||
|Accountancy<br>fees|||||1,200||1,200|
|Debt Write-off|||||0||121,289|
|Other Resources Expended||||||||
|Events Costs 8,Theatre Expenses|||||10,284||7,068|
|Charitable<br>Donations|||||0||288|
|Teaching<br>ILConsultancy||Fees|||0<br>10,284||0<br>7,356|
|Support Costs||||||||
|Depreciation|||||796||796|
|Total Resources Expended|||||46,008||156,615|
|Net income/(Expendhure)|||||||.116.430|