| Report of the Trustees | Page 3 |
|---|---|
| Statement of Financial Activities |
Page 10 |
| Balance Sheet | Page 11 |
| Notes to the Financial Statements | Page 12 |
| Independent Examiner's Report |
Page 15 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 Total | 2022 Total | ||
| Income and endowments | from: | |||||
| Donations and legacies |
||||||
| Charitable activities |
97,824 | 32,751 | 130,575 | 148,540 | ||
| Total Income | 2 | 97,824 | 32,751 | 130,575 | 148,588 | |
| Expenditure on: |
||||||
| Charitable activities |
95,455 | 37,751 | 133,206 | 138,219 | ||
| Other (governance costs) |
408 | 408 | 708 | |||
| Total Expenditure | 3 | 95,863 | 37,751 | 133,614 | 138,927 | |
| Net gains on investments | ||||||
| Net income/ expenditure |
1,961 | -5,000 | -3,040 | 9,661 | ||
| Transfers between funds |
||||||
| Other recognised gains |
||||||
| Net movement in funds |
1,961 | -5,000 | -3,040 | 9,661 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
91,667 | 5,000 | 96,668 | 87,006 | ||
| Total funds carried forward | 93,628 | 93,628 | 96,668 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | Total Funds | Total Funds | ||||
| Current Assets: | ||||||
| Prepayments | ||||||
| Cash at bank | and | in | hand | 93,627 | 97,027 | |
| Total Current | Assets | 93,627 | 97,027 | |||
| Liabilities: | ||||||
| Creditors: Amounts | falling due within one year | 360 | 360 | |||
| Deferred income |
||||||
| Total Liabilities | 360 | 360 | ||||
| Net Assets | 93,267 | 96,667 | ||||
| The Funds of | the | Charity: | ||||
| Restricted Income |
Funds | S,000 | ||||
| Unrestricted | Income | Funds | 93,267 | 91,667 | ||
| Total Charity | Funds | 93,267 | 96,667 |
| Unrestricted | 2023Total | 2022 Total | ||||
|---|---|---|---|---|---|---|
| t=unds | Funds | |||||
| E | E | E | E | |||
| Income from charitable | activities: | |||||
| Primary Purpose Trading |
(Ticket sales, fees, | |||||
| commissions) | 97,824 | 97,824 | 87,440 | |||
| Local Authority | ||||||
| Other Public Grants | 32,751 | 32,751 | 61,148 | |||
| Trusts and Foundations | ||||||
| Total Income from Charitable | Activities | 97,824 | 32,751 | 130,575 | 148,588 |
| Staff Costs | Other Costs | Total 2023 | Total 2022 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Cost ofCharitable | Activities | 133,206 | 133,206 | 138,219 | |
| Governance Costs |
408 | 408 | 708 | ||
| Total Expenditure | 133,614 | 133,614 | 138,927 |
| Total 2023 | Total 2022 | ||
|---|---|---|---|
| Accruals | 360 | 350 | |
| Deferred | Income | ||
| 360 | 360 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Transfers | 31March | ||
| April 2022 | resources | expended | 2023 | |||
| Unrestricted | funds | 91,667 | 97,824 | 95,863 | 93,628 | |
| Restricted funds | ||||||
| Arts Council | 25,584 | 25,584 | ||||
| University of |
Reading | 500 | 500 | |||
| Creative Scotland | 5,000 | 5,000 | ||||
| Wildtopia | 6666.65 | 6666.65 |