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|||||||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|
##
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##
|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|
##
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##
|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|
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