| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | E | E | ||
| INCOMING RESOURCES |
||||
| Income from charitable activities |
||||
| Fees received and sundry income | ||||
| Grants received | 25,995 | 15,200 | ||
| Total Incoming Resources |
25,995 | 15,200 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Project and production | expenses | 24,230 | 9,578 | |
| Costs ofgenerating funds |
||||
| Governance cost |
6,215 | 4,026 | ||
| Total Resources Expended | 30,445 | 13,604 | ||
| Net movement in funds |
(4,4501 | 1,596 | ||
| Reconciliation offunds |
||||
| Fund balances brought | ||||
| forward at I November |
2021 | 10,002 | 8,406 | |
| Fund balances carried | ||||
| forward at 3 i October 2022 | 5,552 | 10,002 |
| BALANCE SHEET | AT 31 | OCTOBER 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | E | E | |||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 14 | ||||
| Cash at banl& and | in hand | 6,358 | 10,822 | ||
| 6,372 | 10,822 | ||||
| CREDITORS: AMOUNTS | FALLING DUE | ||||
| WITHIN ONE YEAR | (820) | (820) | |||
| NET CURRENT ASSETS | 5,552 | 10,002 | |||
| NET ASSETS | 5,552 | 10,002 | |||
| THE FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
10 | 5,552 | 10,002 | ||
| TOTAL CHARITY FUNDS | 5,552 | 10,002 |
| 2022 | 2021 |
|---|---|
| E | E |
| 4 | ANALYSIS OF CHARITABLE EXPENDITURE | ANALYSIS OF CHARITABLE EXPENDITURE | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| E | E | ||||
| Teaching and project fees Producbon expenses |
22,865 1,365 |
8,945 633 |
|||
| 24,230 | 9,578 | ||||
| 5 | ANALYSIS OF GOVERNANCE | COSTS | 2022 f |
2021 E |
|
| Room hire | 185 | 30 | |||
| Insurance | 351 | 340 | |||
| Printing and publicity Office expenses |
150 1,553 |
1,036 | |||
| Travelling expenses |
3,047 | 1,800 | |||
| Accountancy fees |
820 | 820 | |||
| Training | 110 | ||||
| Depreciation | |||||
| Loss on disposal offixed assets | |||||
| 6,215 | 4,026 | ||||
| 6 | TANGIBLE FIXEDASSETS FOR | USE BYTHE CHARITY | |||
| Fixtures & |
|||||
| Fittings | |||||
| Ccist | |||||
| At I November 2021 |
774 | ||||
| Disposal | |||||
| As 31 October 2022 | 774 | ||||
| ~Dtggation At I November 2021 |
774 | ||||
| Charge for the year | |||||
| Disposal As 31 October 2022 |
774 | ||||
| fjgLItciok~v~l | |||||
| As at 31October 2022 | |||||
| As at 31October 2021 |
| 7 | DEBTORS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| E | E | |||||
| Other debtors | ||||||
| HMRC —Vat | ||||||
| 8 | CASH AT BANK AND IN | HAND | 2022 | 2021 | ||
| E | E | |||||
| Bank current account | 6,358 | 10,822 | ||||
| 6,358 | 10,822 | |||||
| 9 | CREDITORS | 2022 | 2021 | |||
| E | ||||||
| Accrued expenses | 820 | 820 | ||||
| 820 | 820 | |||||
| 10 | UNRESTRICTED FUNDS | Unrestricted | Unrestricted | Total | ||
| General | Contingency | |||||
| Fund | Reserve | |||||
| Balance at I November |
2021 | 8,002 | 2,000 | 10,002 | ||
| Net movement | in funds | )4,450) | )4,450) | |||
| Balance at 31 October 2022 | 3,552 | 2,000 | 5,552 |