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2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to14

			and Los	ses)
					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				20,976	20,976	8,757
Charitable activities				44,376	44,376	36,308
Total Income				65,352	65,352	45,065
Expenditure on:
Charitable activities				(43,365)	(43,365)	(45,510)
Total Expenditure				(43,365)	(43,365)	(45,510)
Net income/(expenditure)				21,987	21,987	(445)
Net movement in funds				21,987	21,987	(445)
Reconciliation offunds
Total funds brought	forward			141,991	141,991	142,436
Total funds carried	forward			163,978	163,978	141,991

		Balance Sheet as at3	0September 20	22
				2022	2021
			Note
Fixed assets
Tangible assets				140,000	140,436
Current assets
Debtors			9		58
Cash at bank	and in hand		10	24,974	12,541
				24,974	12,599
Creditors: Amounts		falling due within one year		996	11,044)
Net current	assets			23,978	1,555
Net assets				163,978	141,991
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			163,978	141,991
Total funds				163,978	141,991

						Unrestricted
						funds	Total	Total
						General	2022	2021
Donations	and		legacies;
Donations		from		companies,	trusts and similar
proceeds						1,638	1,638	2,757
Grants, including				capital grants;
Government			grants			19,338	19,338	6,000
						20,976	20,976	8,757

		Unrestricted
		funds	Total	Total
		General	2022	2021
Rent		37,289	37,289	36,086
Room	hire	7,087	7,087	222
		44,376	44,376	36,308

4 Grants A. do	natio	ns
				Unrestricted	Restricted
				funds	funds	Total
Ashfield District	Council			4,750		4,750
Nottinghamshire	County Council			14,588		14,588
Barratt Charity Foundation				1,000		1,000
Tokard Ensemble				415		415
Sundry donations				223		223
				20,976		20,976
5 Expenditure	on charitable		activities
				Unrestricted
				funds	Total	Total
				General	2022	2021
Wages, NI &pension				16,848	16,848	16,476
Utilities				14,224	14,224	14,343
Insurance				1,750	1,750	1,456
Repairs &maintenance				1,346	1,346	1,953
Cleaning, materials &refuse				5,124	5,124	4,651
Furniture &equipment						993
Telephones				1,969	1,969	1,765
Printing, postage	& stationery			143	143	171
Service contracts				458	458	2,272
Licences				284	284	314
Catering				104	104	19
Legal &professional		fees		679	679	660
Depreciation				436	436	437
				43,365	43,365	45,510

The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	16,436	16,174
Pension costs	412	302
	16,848	16,476

2022	2021
No	No

8 Tangible fixed assets
	Land and
	buildings	Equipment	Total
Cost
At 1 October 2021	140,000	2,183	142,183
At 30 September 2022	140,000	2,183	142,183
Depreciation
At 1 October 2021		1,747	1,747
Charge for the year		436	436
At 30 September 2022		2,183	2,183
Net book value
At 30 September 2022	140,000		140,000
At 30 September 2021	140,000	436	140,436

9 Debtors
			2022	2021
Prepayments				58
10 Cash and cash equivalents
			2022	2021
Cash on hand			254	139
Cash at bank			24,720	12,402
			24,974	12,541
11 Creditors: amounts	falling due within	one year
			2022	2021
Other loans				10,000
Other taxation and social	security		103	129
Other creditors			893	915
			996	11,044