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|Trustees'<br>annual<br>report (incorporating||the|director's|report)|||
|Independent<br>examiner's<br>report to the||trustees|||||
|Statement offinancial activities|(including||income and expenditure||account)||
|Statement offinancial<br>position|||||||
|Notes to the financial statements|||||||





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|||Year end|ed 31July 2|023|023||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||Unrestricted|||
|||||funds|Totalfunds|Total funds|
||||Note|E||P|
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities|||5<br>6|54,848<br>156,094|54,848<br>156,094|36,306<br>145,713|
|Investment<br>income|||7|388|388|6|
|Total income||||211,330|211,330|182,025|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs of raising donations||and legacies|8|466|466|940|
|Expenditure<br>on charitable|activities||9,10|201,076|201,076|130,989|
|Total expenditure||||201,542|201,542|131,929|
|Net income||||9,788|9,788|50,096|
|Other recognised<br>gains <br>Fair value movements|and|losses||13,899|13,899|(8,519)|
|Net movement<br>in funds||||23,687|23,687|41,577|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||247,677|247,677|206,100|
|Total funds carried forward||||271,364|271,364|247,677|





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|||Sta|tement|of Financial Posi|tion|||
|---|---|---|---|---|---|---|---|
|||||31July 2023||||
|||||2023||2022||
||||Note|||F.||
|Fixed assets||||||||
|Tangible fixed assets|||16||||30|
|Current assets||||||||
|Debtors|||17|19,361||29,103||
|Investments|||18|171,030||107,131||
|Cash at bank|and in|hand||99,306||126,270||
|||||289,697||262,504||
|Creditors: amounts||falling due within||||||
|one year|||19|18,333||14,857||
|Net current assets|||||271,364||247,647|
|Total assets|less current liabilities||||271,364||247,677|
|Net assets|||||271,364||247,677|
|Funds ofthe charity<br>Unrestricted<br>funds|||||271,364||247,677|
|Total charity|funds||21||271,364||247,677|





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|||Y|Y|Y|Y|Y|ear ended 31July|2023|||
|---|---|---|---|---|---|---|---|---|---|---|
|5.|Donations|and legacies (confinuedj|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||F||||
||Other donations|||and legacies|||||||
||Gift aid||||||4,544|4,544|2,352|2,352|
||||||||54,848|54,848|36,306|36,306|
|6.|Charitable|activities|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||F||F||
||Booking fees||||||156,094|156,094|145,713|145,713|
|7.|Investment|income|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||f|E|F|E|
||income from||cash investments||||388|388|6|6|
|8.|Costs ofraising|||donations||and legacies|||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds<br>f|2023<br>F|Funds<br>F|2022<br>f|
||Costs of raising donations||||and legacies-||||||
||Donations||||||466|466|940|940|
|9.|Expenditure||on charitable|||activities|by fund type||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
||||||||F||F|E|
||Ticketing.||||||25,725|25,725|17,426|17,426|
||Support costs||||||175,351|175,351|113,563|113,563|
||||||||201,076|201,076|130,989|130,989|
|10.|Expenditure||on charitable|||activities|by activity type||||
||||||||Activities||||
||||||||undertaken||Total funds|Total fund|
||||||||directly<br>E|Support costs<br>f|2023<br>E|2022|
||Ticketing.||||||25,725|175,351|201,076|130,989|





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|||||||||Ye|ar end|ed 31July|2023||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11.|Analysis of|support||costs|||||||||||
||||||||||||Analysis|of|||
||||||||||||support costs||||
||||||||||||activity<br>f|1|Total 2023<br>f.|Total 2022|
||Staff costs||||||||||139,570||139,570|92,084|
||Premises||||||||||2,825||2,825|(5,275)|
||Communications<br>and|||IT|||||||9,238||9,238|9,561|
||General office||||||||||9,873||9,873|9,555|
||Finance costs||||||||||818||818|365|
||Governance|costs|||||||||2,600||2,600|2,100|
||Support costs||- Advertising|||and PR|||||10,427||10,427|5,173|
||||||||||||175,351||175,351|113,563|
|12.|Net income||||||||||||||
||Net income is||stated after|||charging/(crediting):|||||||||
||||||||||||||2023|2022|
||Depreciation|oftangible|||fixed assets||||||||30|206|
|13.|Independent||examination|||fees|||||||||
||||||||||||||2023|2022|
||Fees payable||to the independent|||||examiner for:|||||||
||Independent|examination||||of|the financial||statements||||2,600|2,100|
||Other assurance<br>services||||||||||||6,888|6,656|
||||||||||||||9,488|8,756|
|14.|Staff costs||||||||||||||
||The total staff||costs and||employee|||benefits for||the reporting|period are analysed||as follows:||
||||||||||||||2023|2022|
||Wages and salaries||||||||||||127,537|85,042|
||Social security||costs||||||||||6,989|3,556|
||Employer contributions||||to|pension||plans|||||3,652|2,551|
||||||||||||||138,178|91,149|
||The average||head count|||of|employees||during|the year was 4 (2022: 3).The|||average<br>number|of full-time|
||equivalent<br>employees|||during|||the year is||analysed as follows:||||||
||||||||||||||2023|2022|
||||||||||||||No.|No.|
||Administrative||staff||||||||||4|3|





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|16.|No trustee expenses<br>have been incurred.<br>Tangible fixed assets|||
|---|---|---|---|
||||Equipment|
||||E|
||Cost|||
||At 1August 2022 and 31July 2023||2,853|
||Depreciation|||
||At 1 August 2022<br>Charge for the year||2,823<br>30|
||At 31July 2023||2,853|
||Carrying<br>amount|||
||At 31July 2023|||
||At 31 July 2022||30|
|17.|Debtors|||
|||2023|2022|
|||E|E|
||Trade debtors|784|10,818|
||Prepayments<br>and accrued income|18,506|18,285|
||Other debtors|71||
|||19,361|29,103|
|18.|Investments|||
|||2023|2022|
|||E|E|
||Other investments|171,030|107,131|





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|||||||2023<br>f||2022<br>f|
|---|---|---|---|---|---|---|---|---|
|Trade creditors||||||2,304||2,462|
|Accruals and deferred|income|||||6,889||4,395|
|Social security and other taxes||||||9,139||7,999|
|Other creditors||||||1||1|
|||||||18,333||14,857|
|Pensions and other post retirement<br>benefits|||||||||
|Defined contribution|plans||||||||
|The amount<br>recognised||in income or expenditure|as an expense||in relation|to defined<br>contribution||plans|
|was f3,652 (2022:f2,551).|||||||||
|Analysis ofcharitable||funds|||||||
|Unrestricted<br>funds|||||||||
|||At||||Gains and||At|
|||1 August 2022<br>f|Income<br>f|Expenditure||losses<br>f|31 July 2023<br>f||
|General funds||170,472|211,330||(201,542)||180,260||
|Fair value reserve||77,205||||13,899||91,104|
|||247,677|211,330||(201,542)|13,899|271,364||
|||At||||Gains and||At|
|||1 August 2021<br>f|Income<br>f|Expenditure<br>f||losses<br>f|31 July 2022<br>f||
|General funds||120,376|182,025||(131,929)||170,472||
|Fair value reserve||85,724||||(8,519)||77,205|
|||206,100|182,025||(131,929)|(8,519)|247,677||



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|Analysis ofnet as|sets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
||||F.|
|Tangible fixed assets||||
|Current assets||289,697|289,697|
|Creditors less than|1 year|(18,333)|(18,333)|
|Net assets||271,364|271,364|
|||Unrestricted|Total Funds|
|||Funds|2022|
||||E|
|Tangible fixed assets||30|30|
|Current assets||262,504|262,504|
|Creditors less than|1 year|(14,857)|(14,857)|
|Net assets||247,677|247,677|



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