2023-01-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinaacial Activities
Salance Sheet	4	to	5
Notes to the Bnancial Statements	6	to	10
Detailed Statement ofFinancial Activities

		for the ear ended 31Janu 2	023
			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		107,801	77,932
Investment	income		16
Total			107,817	77,932
EXPENDITURE ON
Charitable	activities
Carnival			107,589	111,871
1%ETINCOME/(EXPENDITURE)			228	(33,939)
RECONCILIATION OFFUNDS
Total funds	brought forward		74970	108,909
TOTAL FUNDS CARRIED FORWARD			75,198	74,970

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		11,861	13,714
CURRENT ASSETS
Debtors		19,316	997
Cash at bank and in hand		45,462	64,759
		64,778	65,756
CREDITORS
Amounts falling due within one year		(1,441)	(4,500)
NKT CURRENT ASSETS		63,337	61256
TOTAL ASSETSLESSCURRENT LIABILITIES		75,198	74,970
NKT ASSETS		75,198	74 t)70
FUNDS
Unrestncted funds		75,198	74,970
TOTALFUNDS		75,198	74,970

Plant and	machinery	15%on reducing balance
Fixtures and fittings		25%on reducing balance
Computer	equipment	33%on reducing balance

		2023	2022
		f.	f,
Deposit account interest		16
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated afier charging/(crediting):
		2023 f,	2022f
Depreciation - owned assets		2383	2,657
Venue Hire and Security		15,910	13,821

			Unrestricted
			fundf
INCOME	AND ENDOWMENTS FROM
Donations Carnival	and legacies		77,932
EXPENDITUREON
Charitable	activities
			111,871
NET INCOME/(EXPENDITURE)			(33,939)
RECONCILIATION		OFFUNDS
Total funds	brought forward		108,909
TOTALF	UNDSCA	RRIED FORWARD	74,970

					Fixtures	Fixtures
			Plant	and	and		Computer
			machinery f		fittings f		equipment f	Totals f
	COST
	At 1 February	2022	20,526		1,424		2,439	24,389
	Additions			276		154		430
	At 31 January	2023	20,802		1,578		2,439	24,819
	DEPRECIATION
	At 1 February	2022	8,101			356	2418	10,675
	Charge for year		1,905			305	73	2,283
	At 31 January	2023	10,006			661	2,291	12,958
	NKT BOOK	VALUE
	At 31January	2023	10,796			917	148	11,861
	At 31January	2022	12,425		1,068		221	13,714
7.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							2023	2022
							8
	Trade debtom						18750
	Prepayments						1,066
							19316	997
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
							2023f	2022f
	Trade creditors						471
	Accrued expenses						970	4,500
							1,441	4,500
9.	MOVEMENT IN FUNDS
							Net
							movement	At
					At 1/2/22		in funds	31/1/23
					f		f
	Unrestricted C~~r d	funds			74,970		228	75,198
	TOTAL FUNDS				74,970		228	75,198

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					107,817	(107,589)	228
TOTAL FUNDS					107,817	(107,589)	228
Comparatives	for movement		in funds
						Net
						movement	At
					At 1/2/21	in funds	31/1/22
						I
Unrestricted	fends
General fund					108,909	(33,939)	74,970
TOTAL FUNDS					108,909	(33,939)	74,970
Comparative	net movement	in	funds, included	in the above are as follows:
					incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					77,932	(111,871)	(33,939)
TOTAL FUNDS					77,932	(111,871)	(33,939)

			Net
			movement	At
		At 1/2/21	in funds	31/1/23
Uarestricted	funds
General fund		108,909	(33,711)	75,198
TOTAL FUNDS		108,909	(33,711)	75,198

A current yea	r 12months and prior year 12month	s combined net movement in funds, includ	ed in the above are	as follows:
		Incoming ~s	Resources expended f	Movement in funds f
Unrestricted	funds
General fund		185,749	(219,460)	(33,711)
TOTAL FUNDS		185,749	(219,460)	(33,711)

		LEEDSWEST INDIAN CARN	LEEDSWEST INDIAN CARN	IVAL
		Detaged Statement ofFinancial		Activities
		for the	ear ended 3l Janu	2023
					2023f	2022 f.
INCOME AND ENDOWMENTS
Donations and legacies
Carnival Income					11,677
Donations					6,500	4,000
Grants					89,624	73,932
					107,801	77,932
Investment income
Deposit account interest					16
Total incoming resources					107,817	77,932
EXPENDITURE
Charitable activities
Venue hire and security					15,910	13,821
Rates snd water					290	383
Licences and insurance					1,207	1,629
Light and heat					3,596	344
Telephone					1,310	600
Postage and stationery						260
Publicity					11,351	9,691
Sundries					225	873
Acts and entertainment					16,528	13,550
Refreshments					4,644	2,076
Transport and travelling					4,232	1,020
Costumes and troupes					4,900	2,254
Workshop expenses						1,576
Labour					27271	29,358
Accountancy &professional	fee				1345	2,356
Bank charges					246	57
Sundries					1,035
Cleaning Jr, PPE					350	1,001
Property repairs Computer 4 live streaming					10,966	13.910 14,454
Plant and machinery					1,905	2,193
Fixtures and fittings					305	356
Computer equipment					73	109
					107,589	111,871
Total resources expended					107,589	111,871
Net incomet(expenditure)					228	(33,939)