| Trustees Report | 1to5 | |
|---|---|---|
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10to 19 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Note | Unrestrictedf | Restrictedf | 2023f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
38,921 | 38,350 | 77,271 | |||
| Charitable activities |
32,800 | 32,800 | ||||
| Investment income |
217 | 217 | ||||
| Total Income | 71,938 | 38,350 | 110,288 | |||
| Expenditure on: |
||||||
| Charitable activities Other expenditure Total Expenditure |
(74,939) (14,359) ~89,298 |
(9,007) (17,357) ~26,364) |
(83,946) ~31,716 ~115,662 |
|||
| Net movement in funds |
(17,360) | 11,986 | (5,374) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 2,512 | 7,051 | 9,563 | ||
| Total funds carried | forward | ~(14,848 | 19,037 | 4,189 | ||
| Total | ||||||
| Note | Unrestrictedf | Restrictedf | 2022 | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
64,795 | 61,903 | 126,698 | |||
| Charitable activities |
41,202 | 41,202 | ||||
| Investment income |
26 | 26 | ||||
| Total Income | 106,023 | 61,903 | 167,926 | |||
| Expenditure on: |
||||||
| Charitable activities |
(57,924) | (63,381) | (121,305) | |||
| Other expenditure | (43,322) | (3,520) | (46,842) | |||
| Total Expenditure | (101,246) | (66,901) | (168,147) | |||
| Net movement in funds |
4,777 | (4,998) | (221) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 2,265 | 12,049 | 9,784 | ||
| Total funds carried | forward | 13 | 2,512 | 7,051 | 9,563 |
| 31 July 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 10 | 559 | |||
| Current assets | |||||
| Debtors | 7,292 | 19,613 | |||
| Cash at bank and | in hand | 33,067 | 14,741 | ||
| 40,359 | 34,354 | ||||
| Creditors: Amounts | falling due within one year | 12 | (36,170) | (25,350) | |
| Net current assets | 4,189 | 9,004 | |||
| Net assets | 4,189 | 9,563 | |||
| Funds ofthe Charity: | |||||
| Restricted income funds |
|||||
| Restricted funds |
13 | 19,037 | 7,051 | ||
| Unrestricted income |
funds | ||||
| Unrestricted funds |
(14,848) | 2,512 | |||
| Total funds | 13 | 4,189 | 9,563 |
| Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||||
| Generalf | Restrictedf | 2023 | 2022 | ||||||||
| Donations and legacies; |
|||||||||||
| Donations from |
individuals | 38,921 | 38,921 | 46,012 | |||||||
| Grants, | including | capital grants; | |||||||||
| Grants | from Foundations | / | |||||||||
| Trusts | 38,350 | 38,350 | 62,903 | ||||||||
| Gift aid | recovered | 17,783 | |||||||||
| 38,921 | 38,350 | 77,271 | 126,698 | ||||||||
| 3 | Income from | charitable | activities | ||||||||
| Unrestricted | |||||||||||
| funds | Total | Total | |||||||||
| General | 2023 | 2022 | |||||||||
| School/group | visits | 22,196 | 22,196 | 19,458 | |||||||
| ARTiculation | fees | 5,700 | |||||||||
| Friends and Benefactors | 10,604 | 10,604 | 10,077 | ||||||||
| Other | income | 5,967 | |||||||||
| 32,800 | 32,800 | 41,202 | |||||||||
| 4 | Investment | income | |||||||||
| Unrestricted | |||||||||||
| Total | Total | ||||||||||
| General | 2023 | 2022 | |||||||||
| Interest | receivable and similar |
income; | |||||||||
| Interest receivable | on bank | deposits | 217 | 217 | 26 |
| 5 Expend |
it | ure on charitable |
activities | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | Total | |||
| Generalf | funds | 2023f | 2022 F |
|||
| Competition | prizes | 175 | ||||
| Education | staff costs | 74,939 | 9,007 | 83,946 | 79,805 | |
| ARTiculation | staff costs | 41,325 | ||||
| 74,939 | 9,007 | 83,946 | 121,305 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | |||
| Note | General | fundsf | 2023 | 2022 | ||
| Depreciation, | amortisation | |||||
| and other similar costs | 559 | 559 | 3,206 | |||
| Other resources | ||||||
| expended | 13,800 | 17,357 | 31,157 | 43,636 | ||
| 14,359 | 17,357 | 31,716 | 46,842 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Other fees to examiners | ||||
| Examination-related | assurance | services | 1,200 | 1,200 |
| 9 Intangible fixed assets |
||
|---|---|---|
| Other | ||
| intangible | ||
| asset | Total | |
| F | ||
| Cost | ||
| At 1 August 2022 | 5,292 | 5,292 |
| At 31 July 2023 | 5,292 | 5,292 |
| Amortisation | ||
| Charge for the year | 5,292 | 5,292 |
| At 31 July 2023 | 5,292 | 5,292 |
| Net book value | ||
| At 31 July 2023 | ||
| At 31 July 2022 | 5,292 | 5,292 |
| 10Tangible fixed assets | ||
| Computer | ||
| equipment | Totalf | |
| Cost | ||
| At 1 August 2022 | 1,679 | 1,679 |
| At 31 July 2023 | 1,679 | 1,679 |
| Depreciation | ||
| At 1 August 2022 | 1,120 | 1,120 |
| Charge for the year | 559 | 559 |
| At 31 July 2023 | 1,679 | 1,679 |
| Net book value | ||
| At 31 July 2023 | ||
| At 31 July 2022 | 559 | 559 |
| 11 Debtors | |||
|---|---|---|---|
| 2023f | 2022f | ||
| Trade debtors | 6,402 | 940 | |
| Prepayments | 890 | 890 | |
| Accrued income | 17,783 | ||
| 7,292 | 19,613 | ||
| 12Creditors: amounts | falling due within one year | ||
| 2023f | 2022 | ||
| Trade creditors | 34,892 | 22,163 | |
| Accruals | 1,278 | 3,187 | |
| 36,170 | 25,350 |
| 13Funds | |||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| August 2022f | resourcesf | expended f |
July 2023 f |
||
| Unrestricted | funds | ||||
| General | |||||
| General | 2,512 | 71,938 | (89,298) | (14,848) | |
| Restricted | funds | ||||
| Restricted | funds | 7,051 | 38,350 | (26,364) | 19,037 |
| Total funds | 9,563 | 110,288 | (115,662) | 4,189 | |
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| August 2021f | resourcesf | expendedf | July 2022 | ||
| Unrestricted | funds | ||||
| General | |||||
| General | (2,265) | 106,023 | (101,246) | 2,512 | |
| Restricted | |||||
| Restricted | funds | 12,049 | 61,903 | (66,901) | 7,051 |
| Total funds | 9,784 | 167,926 | (168,147) | 9,563 |
| Unrestricted | Total funds | ||||||
|---|---|---|---|---|---|---|---|
| funds | Restricted | at 31July | |||||
| General | funds | 2023 | |||||
| F | |||||||
| Current | assets | 21,322 | 19,037 | 40,359 | |||
| Current | liabilities | (36,170) | (36,170) | ||||
| Total net | assets | (14,848) | 19,037 | 4,189 | |||
| Unrestricted | Total funds | ||||||
| funds | Restricted | at 31July | |||||
| Generalf | funds | 2022 F |
|||||
| Tangible | fixed assets | 559 | 559 | ||||
| Current | assets | 27,303 | 7,051 | 34,354 | |||
| Current | liabilities | (25,350) | (25,350) | ||||
| Total net assets | 2,512 | 7,051 | 9,563 | ||||
| 15Analysis | of net funds | ||||||
| At 1 August | Financing | At 31July | |||||
| 2022 | cash flows | 2023 | |||||
| F | |||||||
| Cash at | bank | and | in hand | 14,741 | 18,326 | 33,067 | |
| Net debt | 14,741 | 18,326 | 33,067 |