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||||Contents||Page|
|---|---|---|---|---|---|
|Legal and|Administrative||Information|||
|Report of|the|Trustees/Directors||||
|Statement|of|Financial|Activities|||
|Balance Sheet|||||10|
|Notes forming||part ofthe financial||statements||





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||||Y|ear Enr|lin<br>30A ri1|2023|||
|---|---|---|---|---|---|---|---|---|
|||Detail||Notes|Unrestricted<br>Funds|Restricted<br>Ftl ride|Total 2023|Total 2022|
||||||6|6|||
|Incoming||Resources|||||||
|Grants|Received<br>tk Furlough||Payrrants||d'||0|9,354|
|Direct|Payrrents||||36,488'||36,480|11,212|
|||Card/Calender<br>Sales<br>—Shops|||1,592'||1,592|2,275|
|||8-Brac and|Other Sales||873||873|775|
||||Fairs||521||521|89|
|||Income from Prerrises|||||0|0|
|||Fundraising<br>Events|||||0|0|
||||Donations||2,47'||2,479|823|
|||Total Incoming|Resources||41,945||41r945|24,528|
|Resources||Expended|||||||
|o tsofa||tviti sinf|||||||
|assggiatlg06335ggtbtga|||||||||
||||Payroll Costs||19,142||19,142|21,682|
|||Equiprrent<br>Purchase|||||0|0|
||Production<br>Cost of Goods Sold||||2,41ti||2,416|2,153|
|ost|||||||||
|||Fundraislng<br>Events|||||67|50|
|||Art|Group Costs||||0|0|
||Adntnistratlon<br>and||Office Costs||9,30''||9,303|7,248|
||||Prerrises||19,Std||19,5td|ter Stif|
|||Total Resources Expended|||50,441|0|50,441|49,651|
|Net Incoming /(outgoing|||resources)||(8,496)||(8,496)|(25,123)|
|||Funds Opening<br>Balance|||46,228|342|46,570|71,694|
|||Funds CLOSING Balance|||37,732|342|38,074|46,570|
|Represented<br>by:|||||||||
|Lloyds|Bank||||9,096||9,438|17,899|
|Barclays Bank Cormunity<br>Account|||||14,521||14,S21|13,131|
|Cash|||||||0|0|
|Net current||Assets/(Liabilities)|||14,113||14,115|15,540|
||||Total Funds|10|37,732|342|38,074|46,570|





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|||||Detail|Detail||2023<br>f|2022<br>f|
|---|---|---|---|---|---|---|---|---|
||||||Cash at Bank||23,958|31,030|
|Debtors|||||||||
|Rent Deposit||PP|||||3,250|3,250|
|Taxation|8t Social|||Security|||||
|Accrued|Income||||||132||
|May, Telephone|||8t BB||||||
|May/Iun|Rent|PP|||||12,724|12,849|
||||||Current|Debtors|16,106|16,099|
||||||Current Assets||40,065|47,129|
|Creditors|||||||||
|Amounts|Falling|Due||Within|One Year||||
|Taxation|8t Social|||Security|||1,922|421|
|Accruals|||||||69|137|
|||||Current||Liabilities|1,991|559|
|Net|Current||Assets/(Liabilities)||||38,074|46,570|



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||ArM l|ysis ofN|et Ass|ets for th|e Year to 3|0Apri l2023||
|---|---|---|---|---|---|---|---|
||||||General|Restricted|Total|
|||Detan|||Funds|Funds|Funds|
||||||f|f|f.|
|Current|Assets||||37,732|342|38,074|
|Current|Liabilities|||||||
||||Net|Assets|37,732|342|38,074|