| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial |
position | |||||
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | F | |||||
| Income and endowments | ||||||
| Donations and legacies |
44,785 | 44,785 | 47,774 | |||
| Other income | 23,735 | 23,735 | 993 | |||
| Total income | 68,520 | 68,520 | 48,767 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | 42,210 | 42,210 | 32,337 | |
| Other expenditure | 9 | 21,172 | 21,172 | 16,220 | ||
| Total expenditure | 63,382 | 63,382 | 48,557 | |||
| Net income and net movement | in funds | 5,138 | 5,138 | 210 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
23,544 | '23,544 | 23,334 | |||
| Total funds carried forward | 28,682 | 28,682 | 23,544 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets |
12 | 621 | 828 | ||
| Current assets | |||||
| Cash at bank and in | hand | 47,896 | 38,736 | ||
| Creditors: amounts | falling | due within one year | 13 | 19,835 | 16,020 |
| Net current assets | 28;061 | 22,716 | |||
| Total assets less current | liabilities | 28,6.82 | 23,544 | ||
| Net assets | 28,682 | 23,544 | |||
| Funds of the charity | |||||
| Unrestricted funds |
28,682 | 23,544 | |||
| Total charity funds | 14 | 28,682 | 23,544 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | - Funds | 2021 | |||
| F | F | |||||
| Donations | ||||||
| Donations | 315 | 315 | ||||
| Grants | ||||||
| Grants receivable | 44,470 | 44,470 | 47,774 | 47,774 | ||
| 44,785 | 44,785 | 47,774 | 47,774 | |||
| 6. | Other income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| E | E | E | ||||
| Performance | fees | 23,735 | 23,735 | 993 | 993 |
| Expenditu | re on charitable activ |
ities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| F | F | F | F | ||
| Fundraiser | 1,968 | 1,968 | |||
| Musician | Fees | 27,443 | 27,443 | 8,368 | 8,368 |
| Workshop | Fees | 1,490 | 1,490 | 1,000 | 1,000 |
| Filming Costs | 4,263 | 4,263 | 1,417 | 1,417 | |
| Research | & Development | 1,500 | 1,500 | 14,333 | 14,333 |
| Public Relations | 7,514 | 7,514 | 5,251 | 5,251 | |
| 42,210 | 42,210 | 32,337 | 32,337 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||
| directly | 2022 | 2021 | ||
| F | E | F | ||
| Fundraiser | 1,968 | |||
| Musician | Fees | 27,443 | 27,443 | 8,368 |
| Workshop | Fees | 1,490 | 1,490 | 1,000 |
| Filming Costs | 4,263 | 4,263 | 1,417 | |
| Research | 8 Development | 1,500 | 1,500 | 14,333 |
| Public Relations | 7,514 | ,7,514 | 5,251 | |
| 42,210 | 42,210 | 32,337 |
| Other expen | diture | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| E | F | F | |||
| Website costs | 145 | 145 | 3,049 | 3,049 | |
| insurance | 185 | 185 | 185 | 185 | |
| Administration | costs | 16,285 | 16,285 | 10,990 | 10,990 |
| Travel | 2,932 | 2,932 | 194 | 194 | |
| Accountancy | fees | 1,320 | 1,320 | 1,320 | 1,320 |
| General expenses | 48 | 48 | 130 | 130 | |
| Depreciation | tangible assets | 207 | 207 | 274 | 274 |
| Advertising | 50 | 50 | 78 | 78 | |
| 21,172 | 21,172 | 16,220 | 16,220 |
| Independent | examinatio | n fees |
||||
|---|---|---|---|---|---|---|
| , 2022 f |
2021 F |
|||||
| Fees payable | to the independent | examiner | for: | |||
| Independent | examination | of the | financial statements | 360 |
| 12. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | Equipment | Total | |||
| F | F | f. | |||
| Cost | |||||
| At 1 April 2021 and 31 March 2022 | 444 | 1,059 | 1,503 | ||
| Depreciation | |||||
| At 1 April 2021 | 443 | 232 | 675 | ||
| Charge for the year | 207 | 207 | |||
| At 31 March 2022 | 443 | 439 | 882 | ||
| Carrying amount |
|||||
| At 31 March 2022 | 1 | 620 | 621 | ||
| At 31 March 2021 | 1 | 827 | 828 | ||
| 13. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| f | |||||
| Accruals and deferred |
income | 19,835 | 16,020 |
| At | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At | 31 | March 202 | |||||||||
| 1 | April 2021 | Income | Expenditure | 2 | |||||||
| F | E | F | |||||||||
| General | funds | 23,544 | 68,520 | (63,382) | 28,682 | ||||||
| At | |||||||||||
| At | 31 | March 202 | |||||||||
| 1 April 2020 | Income | Expenditure | 1 | ||||||||
| F | . . | F | F | .E | |||||||
| General | funds | 23,334 | 48,767 | (48,557) | 23,544 | ||||||
| Analysis | of net assets between | funds | |||||||||
| Unrestricted | Total | Funds | |||||||||
| Funds | 2022 | ||||||||||
| F | f | ||||||||||
| Tangible | fixed assets | 621 | 621 | ||||||||
| Current | assets | 47,896 | 47,896 | ||||||||
| Creditors | less than | 1 year | (19,835) | (19,835) | |||||||
| Net assets | 28,682 | 28,682 | |||||||||
| Unrestricted | Total | Funds | |||||||||
| Funds | 2021 | ||||||||||
| F | F | ||||||||||
| Tangible | fixed assets | 828 | 828 | ||||||||
| Current | assets | 38,736 | 38,736 | ||||||||
| Creditors | less than | 1 year | (16,020) | (16,020) | |||||||
| Net assets | 23,544 | 23,544 |