| Page: | Legal and Administrative | Information | |
|---|---|---|---|
| 3.to 6. | Trustees' Annual Report |
||
| Statement ofSurplus g |
Deficit | ||
| 8.to 9. | Balance Sheet | ||
| 10.to 12. | Notes to the Financial Statements | ||
| 13. | Independent Examiner's |
Report |
X<]ii f-ji jp.14 J.iJii--= .IP{¥r:J-.- Mr.'Oavid: Date:
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | f | ||||
| Incoming | Resources | |||||
| Event Revenue | (Including | Grant Income) | 16,413 | 35,078 | ||
| Raffles | 72 | 57 | ||||
| Membership Fees |
1,031 | 830 | ||||
| Donations | 6,373 | 2,290 | ||||
| Educational Activities |
2,290 | 1,930 | ||||
| Sponsorship | 6,990 | 250 | ||||
| Misc Income | ||||||
| Bank Interest | Receivable | |||||
| Total Incoming | Resources | 33,168 | 40,435 | |||
| Resources | Expended | |||||
| Direct Charity | Expenses | 2 | 51,851 | 24,586 | ||
| Management | &Administration | 3 | 2,713 | 1,857 | ||
| Bad debt provision | 4 | |||||
| Depreciation | 9 | 469 | 395 | |||
| Total Resources Expended | 55,033 | 26,838 | ||||
| Net Surplus/(Deficit) | (21,865) | 13,597 | ||||
| Prior year correction | (3,817) | |||||
| Fund Balances Brought | Forward | 45,327 | 31,730 | |||
| Dispersed | Fund balances (-) | 5 | (1,179) | |||
| Fund Balances Carried Forward | 18,466 | 45,327 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| 2. | Direct Charity Expenditure | ||
| Hire of Bands | 24,526 | 6,460 | |
| Event Costs | 15,073 | 6,728 | |
| Marketing &advertising |
397 | 4,754 | |
| Educational Activity Costs |
11,229 | 6,644 | |
| Equipment, Repairs and Renewals |
626 | ||
| 51,851 | 24,586 | ||
| 3. | Management 8 Administration |
||
| Post and Stationery | 58 | 23 | |
| Insurance | 493 | 458 | |
| Sundries | 281 | 290 | |
| HR &,Compliance | 13 | ||
| Professional fees |
816 | ||
| Accountancy | 1,066 | 1,074 | |
| 2,713 | 1,857 | ||
| 4. | Bad Debt Provison | ||
| 5. | Dispersed Funds |
||
| Funds dispersed to charity organisations | 1,179 |
| 2022 | 2021f | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets - NBV | |||||||
| Plant 5, | Machinery | -Cost | B/Fwd | 2,405 | 2,405 | ||
| Additions | 919 | ||||||
| C/Fwd | 3,324 | 2,405 | |||||
| Plant 8 | Machinery | - Dep'n | Depreciation | B/Fwd | 1,219 | 824 | |
| Charge for the year | 469 | 395 | |||||
| Depreciation | C/Fwd | 1,688 | 1,219 | ||||
| Net Book Value | 1,636 | 1,186 | |||||
| 10. | Debtors | ||||||
| Trade Debtors | 3,290 | 10,052 | |||||
| Prepayments | |||||||
| 3,290 | 10,052 | ||||||
| Current | liabilities | ||||||
| Trade Creditors | 1,838 | ||||||
| Accrued | Expenses | ||||||
| Loan | |||||||
| 1„838 |
| 2022f | 2021 | |||
|---|---|---|---|---|
| Brought Forward Reserves | 45,327 | 31,730 | ||
| Surplus/(Deficit) for the period |
21,865 | 13,597 | ||
| Prior Year Adjustment | 3,817 | |||
| Dispersed Fund balances |
1,179 | |||
| Surplus/(Deficit) Carried Forward |
18,466 | 45,327 | ||
| The Surplus/(Deficit) | Carried | Forward | is split between: | |
| Restricted Funds: | ||||
| Arts Council | ||||
| Clitheroe Council |
||||
| Jazzbox Grant | ||||
| CRF Grant | 14,775 | |||
| Unrestricted Funds |
18,466 | 30,552 | ||
| 18,466 | 45,327 |