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|Report of the Trustees|Page 3|
|---|---|
|Statement<br>of Financial Activities|Page 10|
|Balance Sheet|Page 11|
|Notes to the Financial Statements|Page 12|
|Independent<br>Examiner's<br>Report|Page 15|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2023 Total|2022 Total|
|Income and endowments|from:||||||
|Donations<br>and legacies|||||||
|Charitable<br>activities|||97,824|32,751|130,575|148,540|
|Total Income||2|97,824|32,751|130,575|148,588|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||95,455|37,751|133,206|138,219|
|Other (governance<br>costs)|||408||408|708|
|Total Expenditure||3|95,863|37,751|133,614|138,927|
|Net gains on investments|||||||
|Net income/<br>expenditure|||1,961|-5,000|-3,040|9,661|
|Transfers between<br>funds|||||||
|Other recognised<br>gains|||||||
|Net movement<br>in funds|||1,961|-5,000|-3,040|9,661|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>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<br>income|||||||
|Total Liabilities|||||360|360|
|Net Assets|||||93,267|96,667|
|The Funds of|the|Charity:|||||
|Restricted<br>Income||Funds||||S,000|
|Unrestricted|Income||Funds||93,267|91,667|
|Total Charity|Funds||||93,267|96,667|





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||||Unrestricted||2023Total|2022 Total|
|---|---|---|---|---|---|---|
||||t=unds|Funds|||
||||E|E|E|E|
|Income from charitable|activities:||||||
|Primary<br>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|



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|||Staff Costs|Other Costs|Total 2023|Total 2022|
|---|---|---|---|---|---|
|||E|E|||
|Cost ofCharitable|Activities||133,206|133,206|138,219|
|Governance<br>Costs|||408|408|708|
|Total Expenditure|||133,614|133,614|138,927|



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|||Total 2023|Total 2022|
|---|---|---|---|
|Accruals||360|350|
|Deferred|Income|||
|||360|360|





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|||||||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<br>of|Reading||500|500|||
|Creative Scotland||5,000||5,000|||
|Wildtopia|||6666.65|6666.65|||



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