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|Trustees Report||1to5|
|---|---|---|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 19|
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|||||||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|
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|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|
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|||||||||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|
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|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|
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||||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|
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||||2023|2022|
|---|---|---|---|---|
|Other fees to examiners|||||
|Examination-related|assurance|services|1,200|1,200|
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|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|
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|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|
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||||||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|
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