2023-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report	7to 8
Statement of Financial		Activities
Balance Sheet			10to 11
Notes to the Financial	Statements		12to 17

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			Recogni	sed Gains	and Losses)
					Unrestricted	Total	Total
					funds	2023	2022
				Note	E	E
Income and	Endowments		from:
Donations and	legacies			3	45,593	45,593	40,420
Charitable activities				4	33 481	33,481	42 1116
Total Income					79074	79074	82436
Expenditure on: Charitable activities				5	~63436	~63436	72 630
Total Expenditure					~63 436	~63 436	72630
Net income					15638	15638	8886
Net movement	in funds				15,638	15,638	9,806
Reconciliation	of	funds
Total funds brought		forward			27674	27674	17868
Total funds carried		forward		12	43312	43312	27 674

		Balance Sheet as at 31Aug	ust 20	23
			Note	2023	2022 f
Fixed assets
Tangible assets				1,522	2,042
Current assets
Debtors				2,472	1,178
Cash at bank and	in hand			40 602	27 579
Creditors: Amounts		falling due within one year	10	43,074 ~2,225	28,757 ~3047
Net current assets				41 849	25 710
Total assets less current liabilities Creditors: Amounts falling due after more than one year			11	43,371 ~59	27,752 ~78
Net assets				43 312	27674
Funds ofthe charity:
Unrestricted income		funds
Unrestricted funds				43,312	27674
Totalfunds			12	43,312	27674

							Unresbicted
							funds
								Total	Total
							General	2023	2022
									6
Donations		and legacies;
Donations							7,373	7,373	4,335
Donations			from	friends,	supporters	and patrons	13,715	13,715	13,150
Grants,	including			capital	grants;
Government			grants				24 5D5	24 505	22 935
							45 593	45 593	40 420

Income from charitable activities
	Unrestricted
	funds
		Total	Total
	General	2023	2022
		6
Bar income	2,407	2,407	4,432
Ticket sales	24,630	24,630	29,070
Art sales and other activities	6,444	6 444	8514
	33481	33481	42 D16

5 Expendi	t	ure on charitable activities
			Activity
			undertaken	Total	Total
			directly	2023	2022
			E	E	E
Event expenses			49,725	49,725	58,892
Establishment		costs	2,705	2,705	2,580
Office costs			2,713	2,713	3,125
Subscriptions		and donations	160	160	305
Advertising	and promotion		5,132	5,132	4,695
Accountancy		fees	1,342	1,342	1,098
Insurance			1,002	1,002	914
Depreciation		of tangible assets	520	520	866
Bank charges			137	137	155
			63636	63636	72 636

8 Tangible fixed assets
	Furniture
	and
	equipment E	Total f
Cost
At 1September 2022	15327	15	327
At 31August 2023	15327	15	327
Depreciation
At 1September 2022	13,285	13,285
Charge for the year	520		520
At 31August 2023	138DD	13,885
Net book value
At 31August 2023	1 522	1	522
At 31August 2022	2D42	2D42
9 Debtors
	2023 6	2022 f
Trade debtors	1,500		500
Pre payments	972		678
	2 472		1 178

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