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





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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2022|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||20,976|20,976|8,757|
|Charitable<br>activities||||44,376|44,376|36,308|
|Total Income||||65,352|65,352|45,065|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||21,987|21,987|(445)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||141,991|141,991|142,436|
|Total funds carried|forward|||163,978|163,978|141,991|





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|||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|



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|||||||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|



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|||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|





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|4<br>Grants<br>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<br>donations||||223||223|
|||||20,976||20,976|
|5<br>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,<br>materials &refuse||||5,124|5,124|4,651|
|Furniture<br>&equipment||||||993|
|Telephones||||1,969|1,969|1,765|
|Printing,<br>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|



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|The aggregate<br>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|



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|8<br>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|





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|9<br>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|



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