## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2to 4|
|Statement ofTrustees'||Responsibilities||
|Independent<br>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<br>Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2022|2021|
||||Note|E|E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies|||3|40,420|40,420|16,349|
|Charitable<br>activities|||4|42 D16|42 016|6796|
|Total Income||||82 436|82436|23 145|
|Expenditure<br>on:<br>Charitable<br>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<br>in funds||||9,806|9,806|(7,451)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||17 868|17868|25 32D|
|Total funds carried|forward||12|27,674|27 674|17869|





## 

## 

||||<br>Balance Sheet asat31A|ugust|2022||
|---|---|---|---|---|---|---|
|||||Note|2022<br>E|2021<br>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<br> ~3,847|15,900<br> ~834|
|Net current|assets||||25 71D|15 1166|
|Total assets|less|current liabilities|||27,752|17,974|
|Creditors: Amounts<br>year|||falling due after more than one|11|~78|~285|
|Net assets|||||27 674|17869|
|Funds ofthe|charity:||||||
|Unrestricted|income||funds||||
|Unrestricted<br>funds|||||27 674|17869|
|Total funds||||12|27 674|17869|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|5 Expendi|t|ure<br>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<br>f|2022<br>f|2021<br>s|
|Donations<br>and legacies;|||||||
|Donations||||4,335|4,335|3,575|
|Donations|from|friends, supporters|and patrons|13,150|13,150|6,590|
|Grants,<br>including||capital grants;|||||
|Government|grants|||22 935|22 935|6 184|
|||||41142D|41142D|16349|



## 

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