This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f	f	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies					15,786	15,786	21,772
Charitable activities
Charitable activities				67,415		67,415	26,585
Other trading activities				13,751		13,751	10,803
Investment income				35	-	35	1
Total				81,201	15,786	96,987	59,161
EXPENDITURE ON
Charitable activities
Salary costs				36,824		36,824	24,468
Room and theatre hire				14,404		14,404	150
Activities and production	costs			19,915	5,796	25,711	12,498
Subsidy					10,453	10,453	6,847
Overhead costs				6,513		6,513	6,172
Total				77,656	16,249	93,905	50,135
NET INCOME/(EXPENDITURE)				3,545	(463)	3,082	9,026
Transfers between funds				(45)	45
Net movement in funds				3,500	(418)	3,082	9,026
RECONCILIATION OF FUNDS
Total funds brought forward				20,577	11,905	32/82	23,456
TOTAL FUNDS CARRIED FORWARD				24,077	11,487	35,564	32,482

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	f	E
CURRENTASSETS
Debtors			5,882		5,882	288
Cash at bank			22,531	11,487	34,018	35,566
			28/13	11,487	39,900	35,854
CREDITORS
Amounts falling due within one year		10	(4,336)		(4,336)	(3,372)
NET CURRENT ASSETS			24,077	11/87	35,564	32,482
TOTAL ASSETS LESSCURRENT LIABILITIES			24,077	11,487	35,564	32,482
NET ASSETS			24,077	11387	35,564	32,482
FUNDS
Unrestricted	funds				24,077	20,577
Restricted funds					11/87	11,905
TOTAL FUNDS					35,564	32,482

2.	DONATIONS	DONATIONS		AND LEGACIES	AND LEGACIES
						2023	2022
						E	f
	Subsidy	/ don		atinns		12,000	9,750
	Grants					3,786	12,022
						15,786	21,772
	Grants received, included				in the above, are as follows:
						2023	2022
						E	f
	Staff development						544
	HMRC furlough						3,752
	Celebrating		Communities				3349
	Cultural	Diversity				486	4,377
	Leadership					3,300
						3,786	12,022
3.	OTHER	TRADING ACTIVITIES
						2023	2022
							f
	LAMDA					11,454	8,181
	Summer	and		Easter schools		1,057	2,100
	Miscellaneous			income		1,240	522
						13,751	10,803
4.	INVESTMENT			INCOME
						2023	2022
						f	f
	Investment		income			35	1

					2023	2022
			Activity		E	f
Student fees			Charitable	activities	57,252	26,585
Other income			Charitable	activities	10,163
					67,415	26,585
CHARITABLE ACTIVITIES COSTS
					2023	2022
Production	costs					E
Printing and	social media				2,157	126
Set					1,699
Lighting					1,622
Theatre hire					3,566
Copyright					468
					9,512	126
					2023	2022
Activity costs					E	E
Photographs					283
LAMDA					11,145	7,981
Chaperones					1,706
Summer schools					835
Cultural Diversity					1,877	2,599
Celebrating	Communities				1,989	1,792
Leadership					1,930
Training					488
Room hire					10,838	150
					3,09	12,522
					2023	2022
Overhead costs					E	E
Financial Independent		Examiners	fees		1,320	1,320
Insurance					702	722
Travel					427	165
Hospitality					166	86
Postage and	stationery				1,972	314
Copier lease	settlement					3,000
Miscellaneous					867	565
Bank charges					571
					6,025	6,172

CREDITORS: AMO	U	NTS	FALLING	DUE WITHIN ONE YEAR
						2023	2022
						6	f
Social security and		other	taxes			1,846	442
Deferred income						1,120	1,610
Accrued expenses						1,370	1,320
						4,336	3,372
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.22	in funds	funds	31.3.23
				f	E	E	E
Unrestricted funds
General Fund				20,033	4,033	(45)	24,021
Staff Development		Fund		544	(488)		56
				20,577	3,545	(45)	24,077
Restricted funds
Subsidy Fund				8,570	(1,953)		6,617
Celebrating Communities			Fund	1,557	(1,989)	432
Cultural Diversity	Fund			1,778	(1,391)	(387)
Leadership Fund					1,370		1,370
Parent Donations	Fund				3,500		3,500
				11,905	(463)	45	11A87
TOTALFUNDS				32482	3,082		35,564
Net movement in	funds,		included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General Fund					81,201	(77,168)	4,033
Staff Development		Fund				(488)	(488)
					81,201	(77,656)	3,545
Restricted funds
Subsidy Fund					8,500	(10,453)	(1,953)
Celebrating Communities			Fund			(1,989)	(1,989)
Cultural Diversity	Fund				486	(1,877)	(1,391)
Leadership Fund					3,300	(1,930)	1,370
Parent Donations	Fund				3,500		3,500
					15,786	(16,249)	(463)
TOTAL FUNDS					96,987	(93.905)	3,082

					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E	E	E
Unrestricted funds
General	Fund			17,789	2,244	20,033
Staff Development		Fund			544	544
				17,789	2,788	20,577
Restricted funds
Subsidy	Fund			5,667	2,903	8,570
Celebrating Communities			Fund		1,557	1,557
Cultural	Diversity	Fund			1,778	1,778
				5,667	6,238	11,905
TOTAL	FUNDS			23,456	9,026	32,482

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General Fund			41,141	(38,897)	2,244
Staff Development	Fund		544		544
			41,685	(38,897)	2,788
Restricted funds
Subsidy Fund			9,750	(6,847)	2,903
Celebrating Communities		Fund	3,349	(1,792)	1,557
Cultural Diversity	Fund		4,377	(2,599)	1,778
			17,476	(11,238)	6,238
TOTALFUNDS			59,161	(50,135)	9,026