||||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|<br>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<br>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<br>Unrestricted<br>funds<br>TOTAL FUNDS|||10|~93262<br>~93262|~107270<br>~107270|





## 

## 

## 

## 

## 




## 

## 

## 

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



## 

|COMPARA|TIVES<br>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<br>At 31January|2023<br>2022|||||333<br>~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<br>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)|



## 

## 

##