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2023-01-31-accounts

			Page
Report ofthe	Trustees		I 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	2023
					2023	2022
					Unrestricted	Total
				Notes	fundI	fundsI
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				13,930	8,984
Charitable	activities
Musical productions					143,976	38,213
Investment	income
Total					~157910	~47 199
EXPENDITURE ON
Charitable	activities
Musical productions					160,922
Charitable	donations
					3,152	2,025
Other					~7844	~6368
Total					171918	72433
NET INCOME/(EXPENDITURE)					(14,008)	(25,234)
RECONCILIATION		OF FUNDS
Total funds	brought	forward			107,270	132,504
TOTAL FUNDS CARRIED FORWARD					~93262	~107270

			Balance Sheet 313anuary 2023
				2023	2022
				Unrestricted	Total
			Notes	fundI	fundsI
FIXED	ASSETS
Tangible	assets			333	410
CURRENT ASSETS
Debtors				38,856	24,950
Cash at	bank and	In hand		61579	95278
				100,435	120,228
CREDITORS
Amounts	falling due within one year			(7,506)	(13,368)
NET CURRENT ASSETS				92929	106860
TOTAL	ASSETS LESSCURRENT LIABILITIES			93,262	107,270
NET ASSETS				~93262	~107270
FUNDS Unrestricted funds TOTAL FUNDS			10	~93262 ~93262	~107270 ~107270

GRANTS PAYABLE - continued
Artytime Community					50
Wildlife A&E			50
Epilepsy Action					25
Kent, Surrey &Sussex Air Ambulance		Trust	25
Hospice in the Weald			125
				~3152	~2025
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
				2023	2022
Depreciation —owned assets				E ~1	E ~1
TRUSTEES' REMUNERATION	AND	BENEFITS
The Trustees are not remunerated.
Trustees' expenses
The Trustees received E3,313 (2022: E1,522)			In the year In the form of reimbursed	expenses.

COMPARA	TIVES F	OR THE STA	TEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fund
					E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			8,984
Charitable	activities
Musical productions				38,213
investment	income
Total				~47	199
EXPENDITURE ON
Charitable	activities
Musical producbons
Charitable	donations
				2,025
Other				6	368
Total				~72	433
NET INCOME/(EXPENDITURE)				(25,234)
RECONCILIATION		OF FUNDS
Total funds	brought	forward		132,504

						Unrestricted	Unrestricted
						fund
							E
TOTAL FUNDS CARRIED			FORWARD			~10727
TANGIBLE FIXEDASSETS
						Fixtures
						8r equipment
							E
COST
At 1 February	2022					5,816
Addibons							106
At 31January	2023					5	922
DEPRECIATION
At 1 February	2022					5,406
Charge for year							183
At 31January	2023					5	589
NET BOOK VALUE
At 31January At 31January	2023 2022					333 ~41
DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					E		E
Prepayments					~38856	~24	950
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023	2022
					E
Accrued expenses					~7506	~13	368
MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.2.22	in funds	31.1.23
				E	E		I
Unrestricted	funds
General fund				107,270	(14,008)	93,262
TOTAL FUNDS				~107270	~14008)	~93	262

								Incoming	Resources	Movement
								resourcesI	expendedI	in funds
Unrestricted		funds
General	fund							157,910	(171,918)	(14,008)
TOTAL	FUNDS							~157910	~171918)	~14008)
Comparatives			for movement		in funds
									Net
									movement	At
								At 1.2.21	in funds	31.1.22
								I
Unrestricted		funds
General	fund							132,504	(25,234)	107,270
TOTAL	FUNDS							~132504	~25 234)	~107270
Comparative		net	movement	in	funds,	included	in the above are as follows:
								Incoming	Resources	Movement
								resourcesI	expendedI	in funds
Unrestricted		funds
General	fund							47,199	(72,433)	(25,234)
TOTAL	FUNDS							~47 199	~72 433)	~25 234)