## |||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)|