2022-01-31-accounts

			Page
Report ofthe	Trustees		1 to	2
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes tothe	Financial Statements		6 to	9

		f	or the Year Ended 313anuary	2022
				2022	2021
				Unrestricted	Total
			Notes	fundI	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				8,984	6,365
Charitable activities
Musical productions				38,213	174
Investment income Other income					12 ~9512
Total				47 199	16063
EXPENDITURE ON
Charitable activities
Musical productions				64,040	9,066
Charitable donations
				2,025	149
Other				6 368	~4874
Total				72 433	14089
NET INCOME/(EXPENDITURE)				(25,234)	1,974
RECONCILIATION	OF FUNDS
Total funds brought	forward			132,504	130,530
TOTAL FUNDS CARRIED FORWARD				~107270	~132504

			Balance Sheet 313anuary 2022
				2022	2021
				Unrestricted	Total
			Notes	fundI	fundsI
FIXED	ASSETS
Tangible	assets			410	115
CURRENT ASSETS
Debtors Cash at	bank and	in hand		24,950 ~95278	21,723 ~114242
				120,228	135,965
CREDITORS
Amounts	falling due within one year			(13,368)	(3,576)
NET CURRENT ASSETS				106860	132389
TOTAL	ASSETS LESSCURRENT LIABILITIES			107,270	132,504
NET ASSETS				1 727	~12 4
FUNDS			10
Unrestricted funds TOTAL FUNDS				107270 ~1727	132504 ~12 4

GRANTS PAYABLE - continued
Kent, Surrey &Sussex Air Ambulance		Trust	25
Hospice in the Weald			25	125
Trinity Theatre and Arts Centre						25
					~22	~10
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated aRer charging/(crediting):
					2022	2021
Depreciation —owned assets					E ~1
TRUSTEES' REMUNERATION	AND	BENEFITS

The Trustees are not remunerated.
Trustees' expenses
The Trustees received E1,522 (2021:E624) in the year in the form of reimbursed	expenses.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
				E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			6,365
Charitable activities
Musical productions				174
Investment income				12
Other income			9	512
Total			16	063
EXPENDITURE ON
Charitable activities
Musical producbons			9,066
Charitable donations
				149
Other			4	874
Total			14	089
NET INCOME			1,974
RECONCILIATION	OF FUNDS
Total funds brought forward			130,530

							Unrestricted
							fund I
TOTAL FUNDS CARRIED			FORWARD				~132504
TANGIBLE FIXEDASSETS
							Fixtures
							&equipment I
COST
At 1 February	2021						5,353
Additions							463
At 31January	2022						5 816
DEPRECIATION
At 1 February	2021						5,238
Charge for year							168
At 31January	2022						5 406
NET BOOK VALUE
At 31January	2022						410
At 31January	2021						115
DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022I	2021
Prepayments						~24 950	~21 723
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022I	2021
Other creditors							2,076
Accrued expenses						13368 ~13368	1 500 ~3576
MOVEMENT IN FUNDS
						Net
						movement	At
				At 1.2.21 I		in fundsI	31.1.22
Unrestricted	funds
General fund				132,504		(25,234)	107,270
TOTAL FUNDS				~12	4	~25 2 4)	1 7270

								Incoming	Incoming	Resour'ces	Movement
								resources		expended	in funds
									E	E	E
Unrestricted		funds
General	fund							47,	199	(72,433)	(25,234)
TOTAL	FUNDS							~47	199	~72 433)	~25 234)
Comparatives			for movement		in funds
										Net
										movement	At
								At 1.2.20		in funds	31.1.21
									E	E	E
Unrestricted		funds
General	fund							130,530		1,974	132,504
TOTAL	FUNDS							~130	530	~1974	~132504
Comparative		net	movement	in	funds,	included	in the above are as follows:
								Incoming		Resources	Movement
								resources		expended	in funds
									E	E
Unrestricted		funds
General	fund							16,063		(14,089)	1,974
TOTAL	FUNDS							~1		~14 )	1 74