2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	6to 7
Statement of Financial		Activities
Balance Sheet			9to 10
Notes to the Financial	Statements		11to 16

			Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details	Details
Trustees				J Marsh (resigned 18			November 2021)
				S G Liverman
				TA Challans
				3 P Rodgers
				A F Rosser
				C3 Walker
				S A McQueen
				D 3 Millman	(appointed		7June		2022)
Secretary				A F Rosser
Principal	Office			St3ohn's Community			Hall
				Off King Street
				Ashbourne
				Derbyshire
				DE6 1EA
Registered		Office		St 3ohn's Community			Hall
				Off King Street
				Ashbourne
				Derbys hire
				DE6 1EA
				The charity	is incorporated			in England		and Wales.
Company	Registration		Number04420519
Charity Registration			Number	1120239
Independent		Examiner		Coates and	Partners	Limited
				The Old Vicarage
				51StJohn Street
				Ashbourne
				Derbys hire
				DE6 1GP

		Recogni	sed Gain	s and Losses	)
				Unrestricted	Total	Total
				funds	2022	2021
			Note	E	E	E
Income and Endowments		from:
Donations and legacies			3	40,420	40,420	16,349
Charitable activities			4	42 D16	42 016	6796
Total Income				82 436	82436	23 145
Expenditure on: Charitable activities			5	~72 63D	~72 630	~3ll 596
Total Expenditure				~72 630	~72 63D	~3D 596
Net income/(expenditure)				9806	9 6116	~7457
Net movement in funds				9,806	9,806	(7,451)
Reconciliation of	funds
Total funds brought	forward			17 868	17868	25 32D
Total funds carried	forward		12	27,674	27 674	17869

			Balance Sheet asat31A	ugust	2022
				Note	2022 E	2021 f
Fixed assets
Tangible assets					2,042	2,908
Current assets
Debtors					1,178	788
Cash at bank	and	in hand			27 579	15112
Creditors: Amounts			falling due within one year	18	28,757 ~3,847	15,900 ~834
Net current	assets				25 71D	15 1166
Total assets	less	current liabilities			27,752	17,974
Creditors: Amounts year			falling due after more than one	11	~78	~285
Net assets					27 674	17869
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted funds					27 674	17869
Total funds				12	27 674	17869

5 Expendi	t	ure on charitable activities
			Activity
			undertaken	Total	Total
			directly	2022	2021
			f.	E	E
Event expenses			58,892	58,892	21,521
Establishment		costs	2,580	2,580	1,980
GITice costs			3,125	3,125	2,631
Subscriptions		and donations	305	305	146
Advertising	and promotion		4,695	4,695	1,209
Accountancy		fees	1,098	1,098	1,000
Insurance			914	914	889
Depreciation		oftangible assets	866	866	1,220
Bank charges			155	155
			72630	72630	30 596

				Unrestricted
				funds
					Total	Total
				General f	2022 f	2021 s
Donations and legacies;
Donations				4,335	4,335	3,575
Donations	from	friends, supporters	and patrons	13,150	13,150	6,590
Grants, including		capital grants;
Government	grants			22 935	22 935	6 184
				41142D	41142D	16349

Income from charitable activities
	Unrestricted
	funds
		Total	Total
	General f	2022 f	2021
Bar income	4,432	4,432		437
Ticket sales	29,070	29,070	4,250
Art sales and other activities	8,514	6514	2	ID9
	42 916	42 D16	6	796

8 Tangible fixed assets
	Furniture
	and
	equipment		Total
		6	6
Cost
At 1 September 2021		15327	15	327
At 31August 2022		15327	15	327
Depreciation
At 1September 2021		12,419	12,419
Charge for the year		866		866
At 31August 2022		13285	13	285
Net book value
At 31August 2022		2D42	2D42
At 31August 2021		29DS	29DS
9 Debtors
	2022		2021
	6
Trade debtors		500		100
Prepayments		678		688
	1	178		788

10Creditors:	amounts	falling due within one yea	r
				2022 f	2021 f
Trade creditors				2,070
Other creditors				27		34
Accruals				950		800
				3 D47		834
11Creditors:	amounts	falling due after one year
				2022 f	2021 f
Other creditors				78		105
12Funds
		Balance at 1			Balance	at
		September	Incoming	Resources	31August
		2021 f	resources	expended s	2022 f
Unrestricted	funds
General		~17868	~82 436	72 63D	~27	674
		Balance at 1			Balance	at
		September	Incoming	Resources	31August
		2020 f	resources f	expended f	2021 f
Unrestricted	funds
General		~25 32D	~23 145	38 596	~77	869