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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|4to14|
|Statement ofTrustees' Responsibilities|15|
|Independent
Examiner's
Report|16|
|Statement ofFinancial Activities|17to 18|
|Balance Sheet|19to20|
|Notes to the Financial Statements|21 to 29|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2023|
|||Notes|E|E|E|
|Income and Endowments||||||
|from:||||||
|Donations and legacies|||29,444|109,919|139,363|
|Charitable
activities|||6,231||6,231|
|Investment
income|||132||132|
|Other income|||5,683||5,683|
|Total income|||41,490|109,919|151,409|
|Expenditure
on:||||||
|Charitable
activities|||(31,318)|(114,020)|(145,338)|
|Total expenditure|||(31,318)|(114,020)|(145,338)|
|Net income/(expenditure)|||10,172|(4,101)|6,071|
|Net movement
in funds|||10,172|(4,101)|6,071|
|Reconciliation offunds||||||
|Total funds brought forward|||78,514|28,214|106,728|
|Total funds carried forward|18||88,686|24,113|112,799|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2022|
||Note|E|E|f|
|Income and Endowments|||||
|from:|||||
|Donations and legacies||33,140|99,104|132,244|
|Charitable
activities||1,968||1,968|
|Investment
income||6||6|
|Total income||35,114|99,104|134,218|
|Expenditure
on:|||||
|Charitable
activities||(21,927)|(120,300)|(142,227)|
|Total expenditure||(21,927)|(120,300)|(142,227)|
|Net income/(expenditure)||13,187|(21,196)|(8,009)|
|Net movement
in funds||13,187|(21,196)|(8,009)|
|Reconciliation
offunds|||||
|Total funds brought forward||65,326|49,410|114,736|
|Total funds carried forward|18|78,513|28,214|106,727|
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|||Note|2023
f|2022
f|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets||13|412||
|Current assets|||||
|Debtors||14|708||
|Cash at bank and in hand||15|119,392|112,522|
||||120,100|1'12,522|
|Creditors: Amounts|falling due||||
|within one year||16|(7,563)|(5,795)|
|Net current assets|||112,537|106,727|
|Total assets less current liabilities|||112,949|106,727|
|Creditors: Amounts|falling due after||||
|more than one year||17|(150)||
|Net assets|||112,799|106,727|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds|||24,113|28,214|
|Unrestricted
income|funds||||
|Unrestricted
funds|||88,686|78,513|
|Total funds||18|112,799|106,727|
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|Income from donation
and legacies|s||||
|---|---|---|---|---|
||Unrestricted||||
||||Total|Total|
||General|Restricted|2023|2022|
||f|f|f|f.|
|Donations and|||||
|legacies;|||||
|Donations received|9,925||9,925||
|Grants, including|||||
|capital grants;|||||
|General grants|19,519|109,919|129,438|132,244|
||29,444|109,919|139,363|132,244|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General
f||2023
f|2022f|
|Project|and|schools|||||
|income||||6,231|6,231|1,968|
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|5 Investment
income|||||
|---|---|---|---|---|
||Unrestricted|funds|Total|Total|
||General||2023|2022|
||f||f|f|
|Interest receivable and|||||
|similar income;|||||
|Interest receivable on|||||
|bank deposits|132||132|6|
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|||||Unrestricted||
|---|---|---|---|---|---|
||||||Total|
|||||General|2023|
|||||f|f|
|Theatre|tax|relief|refunds|5,683|5,683|
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|7 Expenditure|on charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
|||Note|General
f.|Restricted
f|Total
2023
f.|Total
2022
f|
|Governance
costs|||1,440||1,440|1,440|
|Depreciation|||37||37||
|Staff costs|||6,944|80,486|87,430|93,842|
|Freelance project staff||||30,445|30,445|23,246|
|Volunteer expenses|||315||315|600|
|Rent, rates and venue
hire|||10,080||10,080|10,080|
|Insurance|||1,250||1,250|1,315|
|Project costs||||3,089|3,089|4,764|
|Repairs and
maintenance|||579||579|1,045|
|Telephone
and
internet|||1,514||1,514|1,304|
|Computer
software|||||||
|and maintenance|||2,500||2,500||
|costs|||||||
|Printing, postage
stationery|and||726||726|2,309|
|Travel expenses|||1,606||1,606|853|
|Hospitality
and
refreshment
expenses|||1,777||1,777|1,261|
|Bank charges|||152||152|120|
|Legal and professional
fees|||963||963|48|
|Cleaning|||1,154||1,154||
|Subscription
and
membership
fees|||281||281||
||||31,318|114,020|145,338|142,227|
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||||Governance||
|---|---|---|---|---|
||||costs||
|||Unrestricted|||
|||funds|Total|Total|
|||General|2023|2022|
|||f|f|f|
|Independent|||||
|examiner fees|||||
|Examination|ofthe||||
|financial statements||1,440|1,440|1,440|
|||1,440|1,440|1,440|
##
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||E||
|Staff costs during the year were:|||
|Wages and salaries|74,466|82,170|
|Social security costs|8,283|7,987|
|Pension costs|4,681|3,685|
||87,430|93,842|
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|/ leadersh
follows:|ip
team) e|
|---|---|
|2023|2022|
|No|No|
|3|3|
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|13 Tangible fixed ass|ets||
|---|---|---|
||Office||
||equipment|Total|
||f|f|
|Cost|||
|Additions|||
|At 31 March 2023||449|
|Depreciation|||
|Charge for the|37|37|
|year|||
|At 31 March 2023|37|37|
|Net book value|||
|At 31 March 2023|412|412|
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|14 Debtors|||
|---|---|---|
||2023||
||f||
|Prepayments||708|
##
||||2023|2022|
|---|---|---|---|---|
||||f|f.|
|Cash|on|hand|556|580|
|Cash|at|bank|118,836|111,942|
||||119,392|112,522|
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||2023|2022|
|---|---|---|
||f|f|
|Other loans|224||
|Payroll taxes due|4,011|4,354|
|Other creditors|821||
|Accruals-|||
|independent|||
|examination|1,843|1,441|
|Deferred income|664||
||7,563|5,795|
##
|17 C|reditors: amounts|falling due after|
|---|---|---|
|||2023|
|||6|
|Bank|loans|150|
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|18 Funds||||||
|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|
|||1 April 2022
f|resources|expended
6|31 March 2023|
|Unrestricted|funds|||||
|General||78,514|41,490|(31,318)|88,686|
|Restricted funds||28,214|109,919|(114,020)|24,113|
|Total funds||106,728|151,409|(145,338)|112,799|
|||Balance at|Incoming|Resources|Balance at|
|||1 April 2021
6|resources
6|expended
f|31 March 2022
f|
|Unrestricted|funds|||||
|General||65,326|35,114|(21,927)|78,513|
|Restricted funds||49,410|99,104|(120,300)|28,214|
|Total funds||114,736|134,218|(142,227)|106,727|
##
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total funds at|
|||General|funds|31 March 2023|
|||f|f|f|
|Tangible|fixed assets|412||412|
|Current|assets|95,987|24,113|120,100|
|Current|liabilities|(7,563)||(7,563)|
|Creditors over 1 year||(150)||(150)|
|Total net assets||88,686|24,113|112,799|
|||Unrestricted|||
|||funds|Restricted|Total funds at|
|||General|funds|31 March 2022|
|||f|f|f|
|Current|assets|84,309|28,213|112,522|
|Current|liabilities|(5,795)||(5,795)|
|Total net assets||78,514|28,213|106,727|