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|Page:||Legal and Administrative|Information|
|---|---|---|---|
||3.to 6.|Trustees'<br>Annual<br>Report||
|||Statement ofSurplus<br>g|Deficit|
||8.to 9.|Balance Sheet||
||10.to 12.|Notes to the Financial Statements||
||13.|Independent<br>Examiner's|Report|





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X<]ii f-ji jp.14 J.iJii--=
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Mr.'Oavid:
Date:

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E|f|
|Incoming|Resources||||||
||Event Revenue|(Including|Grant Income)||16,413|35,078|
||Raffles||||72|57|
||Membership<br>Fees||||1,031|830|
||Donations||||6,373|2,290|
||Educational<br>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|





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|||2022|2021|
|---|---|---|---|
|||f|f|
|2.|Direct Charity Expenditure|||
||Hire of Bands|24,526|6,460|
||Event Costs|15,073|6,728|
||Marketing<br>&advertising|397|4,754|
||Educational<br>Activity Costs|11,229|6,644|
||Equipment,<br>Repairs and Renewals|626||
|||51,851|24,586|
|3.|Management<br>8 Administration|||
||Post and Stationery|58|23|
||Insurance|493|458|
||Sundries|281|290|
||HR &,Compliance||13|
||Professional<br>fees|816||
||Accountancy|1,066|1,074|
|||2,713|1,857|
|4.|Bad Debt Provison|||
|5.|Dispersed<br>Funds|||
||Funds dispersed to charity organisations|1,179||





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|||||||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||





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||||2022f|2021|
|---|---|---|---|---|
|Brought Forward Reserves|||45,327|31,730|
|Surplus/(Deficit)<br>for the period|||21,865|13,597|
|Prior Year Adjustment|||3,817||
|Dispersed<br>Fund balances|||1,179||
|Surplus/(Deficit)<br>Carried Forward|||18,466|45,327|
|The Surplus/(Deficit)|Carried|Forward|is split between:||
|Restricted Funds:|||||
|Arts Council|||||
|Clitheroe<br>Council|||||
|Jazzbox Grant|||||
|CRF Grant||||14,775|
|Unrestricted<br>Funds|||18,466|30,552|
||||18,466|45,327|





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