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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2 to 5|
|Statement ofTrustees'||Responsibilities||
|Independent<br>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<br>and|legacies|||3|45,593|45,593|40,420|
|Charitable<br>activities||||4|33 481|33,481|42 1116|
|Total Income|||||79074|79074|82436|
|Expenditure<br>on:<br>Charitable<br>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|





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|||<br>Balance Sheet as at 31Aug|ust 20|23||
|---|---|---|---|---|---|
||||Note|2023|2022<br>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<br> ~2,225|28,757<br> ~3047|
|Net current assets||||41 849|25 710|
|Total assets less current liabilities<br>Creditors: Amounts<br>falling due after more than one year|||11|43,371<br> ~59|27,752<br> ~78|
|Net assets||||43 312|27674|
|Funds ofthe charity:||||||
|Unrestricted<br>income||funds||||
|Unrestricted<br>funds||||43,312|27674|
|Totalfunds|||12|43,312|27674|





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||||||||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|



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|Income from charitable<br>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|





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|5 Expendi|t|ure<br>on charitable<br>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|





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|8 Tangible fixed assets||||
|---|---|---|---|
||Furniture|||
||and|||
||equipment<br>E|Total<br>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<br>6|2022<br>f||
|Trade debtors|1,500||500|
|Pre payments|972||678|
||2 472||1 178|





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