## 

## 

## 



||2022|2021|
|---|---|---|
||Unrestricted|Total|
||fund|funds|
||Notes||
|INCOME AND ENDOWMENTS FROM|||
|Donations and legacies|77,932|154,077|
|Investment income2||2|
||-||
|total|77,932|154,079|
|EXPENDITURE ON|||
|Charitable activities|||
|Carnival|108,271|46,316|
|NET INCOME/(EXPENDITURE)|(30,339)|107,763|
|RECONCILIATION OF FUNDS|||
|total funds brought forward108,9091,146|||
|TOTAL FUNDS CARRIED FORWARD78,570108,909|||





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Tangible assets|6|13,714|1,917|
|CURRENT ASSETS||||
|Debtors||997|619|
|Cash at bank and in hand||64,759|107,735|
|||65,756|108,354|
|CREDITORS||||
|Amounts falling due within one year||(900)(1,362)||
|NET CURRENT ASSETS||64,856106,992||
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||78,570|108,909|
|NET ASSETS||78,570|108,909|
|FUNDS|10|||
|Unrestricted funds||78,570|108,909|
|TOTAL FUNDS||78,570|108,909|








## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|20222021|
|---|
|Deposit account interest-2|
|3.  NET INCOME/(EXPENDITURE)|
|• Net income/(expenditure) is stated after charging/(crediting):|
|2021<br>2022|
|Depreciation - owned assets<br>446<br>2,657|
|Venue Hire and Security<br>2,372<br>13,821|
|4.TRUSTEES' REMUNERATION AND BENEFITS|
|There were no trustees' remuneration or other benefits for the year ended 31 January 2022 nor for the year ended|
|31 January 2021.|
|Trustees' e^penses|
|There were no   trustees' expenses paid for the year ended 31 January 2022 nor  for the year  ended|
|31 January 2021.|
|5.COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|
|Unrestricted|
|fund|
|INCOME AND ENDOWMENTS FROM|
|Donations and legacies154,077|
|Investment income2|
|Total154,079|
|EXPENDITURE ON|
|Charitable activities|
|Carnival46,316|
|NET INCOME107,763|
|RECONCILIATION OF FUNDS|
|Total funds brought forward1,146|
|TOTAL FUNDS CARRIED FORWARD108,909|





## 

## 

|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Plant and|and|Computer||
||machinery|fittings|equipment|Totals|
|COST|||||
|At 1 February 2021|7,496||2,439|9,935|
|Additions|13,030|1,424||14,454|
|At 31 January 2022|20,526|1,424|2,439|•24,389|
|DEPRECIATION|||||
|At 1 February 2021|5,909||2,109|8,018|
|Charge for year|2,192|356|109|2,657|
|At 31 January 2022|8,101|356|2,218|10,675|
|NET BOOK VALUE|||||
|At 31 January 2022|12,425|1,068|221|13,714|
|At 31 January 2021|1,587||330|1,917|
|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2022|2021|
|Prepayments|||997|619|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2022|2021|
|Bank loans and overdrafts (see note 9)||||13|
|Trade creditors|||-|515|
|Accrued expenses|||900|834|
||||900|1,362|
|LOANS|||||
|An analysis of the maturity of loans is given below:|||||
||||2022|2021|
|Amounts falling due within one year on demand:|||||
|Bank overdrafts|||||



## 



## 

|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At1/2/21|in funds|31/1/22|
|Unrestricted funds||||
|General Hind|108,909|(30,339)|78,570|
|TOTAL FUNDS|108,909|(30,339)|78,570|
|Net movement in funds, included in the above ate as follows:||||
||IncomingResourcesMovement|||
||resourcesexpendedin funds|||
|Unrestricted funds||||
|General fund|77,932(108,271)(30,339)|||
|TOTAL FUNDS|77,932(108,271)||(30,339)|
|Comparatives for movement in funds||||
|||Net||
|||movement|At|
||At 1/2/20|in funds|31/1/21|
|Unrestricted funds||||
|General fund|1,146|107,763|108,909|
|TOTAL FUNDS|1,146|107,763|108,909|
|Comparative net movement in funds, included in the above are as follows:||||
||Incoming|ResourcesMovement||
||resources|expendedin funds||
|Unrestricted funds||||
|General fund|154,079|(46,316)107,763||
|TOTAL FUNDS|154,079|(46,316)107,763||





## 

|||Net||
|---|---|---|---|
|||movement|At '|
||At1/2/20|in funds|31/1/22|
|Unrestricted funds||||
|General fund|1,146|77,424|78,570|
|TOTAL FUNDS|1,146|77,424|78,570|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expendedin funds||
|Unrestricted funds||||
|General fund|232,011|(154,587)|77,424|
|TOTAL FUNDS|232,011(154,587)||77,424|





||Detailed Statement of Financial Activities|||
|---|---|---|---|
||for the year ended 31 January 2022|||
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||4,000|835|
|Grants||73,932|153,242|
|||77,932|154,077|
|Investment income||||
|Deposit account interest||||
|Total incoming resources||77,932|154,079|
|EXPENDITURE||||
|Charitable activities||||
|Venue hire and security||13,821|2,372|
|Rates and water||383|390|
|Licences and insurance||1,629|1,242|
|Light and heat||344|983|
|Telephone||600|1,131|
|Postage and stationery||260|81|
|Publicity||9,691|4,621|
|Sundries||873|465|
|Acts and entertainment||13,550|11,148|
|Refreshments||2,076|959|
|Transport and travelling||1,020|7|
|Costumes and troupes||2,254|260|
|Workshop expenses||1,576|2,027|
|Labour||25,758|15,768|
|Accountancy & professional fee||2,356|2,007|
|Bank charges||57|32|
|Cleaning & PPE||1,001|904|
|Property repairs||13,910|1,474|
|Computer & live streaming||14,454|-|
|Plant and machinery||2,193|280|
|Fixtures and fittings||356|-|
|Computer equipment||109|165|
|||108,271|46,316|
|Total resources expended||108,271|46,316|
|Net (eipenditurc)/income||(30,339)|107,763|