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||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|6|
|Independent<br>Examiner's<br>Report|7 to|8|
|Statement ofFinancial Activities|||
|Balance Sheet|10 to|11|
|Notes tothe Financial Statements|12 to|16|
|Detailed Statement of Financial Activities|17 to|18|





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|FOR THE YEAR ENDED 31JAN|UARY 202|2|||
|---|---|---|---|---|
||||31.1.22|31.1.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||42,998|249|
|Other trading activities|||64„542||
|Total|||107,540|249|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Provision ofevents|||61,666|8,629|
|NET INCOME/(EXPENDITURE)|||45,874|(8,380)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||(22,471)|(14,091)|
|TOTAL FUNDS CARRIED FORWARD|||23,403|(22,471)|





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||||||31.1.22|31.1.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
||||Notes||f|f|
|CURRENT ASSETS|||||||
|Debtors|||||7,041|1,650|
|Cash at bank|||||20,263|8,200|
||||||27,304|9,850|
|CREDITORS|||||||
|Amounts<br>falling|due within one year||||(3,901)|(32,321)|
|NET CURRENT|ASSETS/(LIABILITIES)||||23,403|(22,471)|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||||23,403|(22,471)|
|NET ASSETS/(LIABILITIES)|||||23,403|(22,471)|
|FUNDS|||||||
|Unrestricted<br>funds|||||23,403|(22,471)|
|TOTAI. FUNDS|||||23,403|(22,471)|
|The charitable|company|is entitled|to exemption|from audit|under Section 477 of the Companies|Act 2006|
|for the year ended 31January 2022.|||||||





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||||31.1.22|31.1.21|
|---|---|---|---|---|
||||E||
|Ticket and|programme|sales|40,452||
|Media and|advertising||3,185||
|Sponsorship|||7,405||
|Streaming|Rights||12,000||
|Prize donations|||1,500||
||||64,542||



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|DEBT|ORS:AMOUNTS<br>FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|
|||31.1.22|31.1.21|
||||f|
|Trade|debtors|130|1,650|
|VAT||6,911||
|||7,041|1,650|





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|FOR|THE YEAR END|ED 31JANU|ED 31JANU|ED 31JANU|ARY 202|2||||
|---|---|---|---|---|---|---|---|---|---|
|5.|CREDITORS:|AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
|||||||||31.1.22|31.1.21|
|||||||||E|f|
||Trade creditors|||||||2,401|25|
||VAT||||||||29,896|
||Accruals and|deferred||income||||1,500|2,400|
|||||||||3,901|32,321|
|6.|IVIOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.2.21|in funds|31.1.22|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General fund||||||(22,471)|45,874|23,403|
||TOTAL FUNDS||||||(22,471)|45,874|23,403|
||Net movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
||Unrestricted|funds||||||||
||General fund||||||107,540|(61,666)|45,874|
||TOTAL FUNDS||||||107,540|(61,666)|45,874|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.2.20|in funds|31.1.21|
||||E|f|E|
|Unrestricted|funds|||||
|General fund|||(14,091)|(8,380)|(22,471)|
|TOTAL FUNDS|||(14,091)|(8,380)|(22,471)|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted|funds|||||
|General fund|||249|(8,629)|(8,380)|
|TOTAL FUNDS|||249|(8,629)|(8,380)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.2.20|in funds|31.1.22|
||||E|f|
|Unrestricted|funds||||
|General fund||(14,091)|37,494|23,403|
|TOTAL FUNDS||(14,091)|37,494|23,403|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||107,789|(70,295)|37,494|
|TOTAL FUNDS||107,789|(70,295)|37,494|



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||||31.1.22|31.1.21|
|---|---|---|---|---|
||||E|E|
|INCOME AND|ENDOWMENTS||||
|Donations and legacies|||||
|Trusts and Foundations|||4,099||
|Donations|||38,899|249|
||||42,998|249|
|Other trading|activities||||
|Ticket and programme||sales|40,452||
|Media and advertising|||3,185||
|Sponsorship|||7,405||
|Streaming<br>Rights|||12,000||
|Prize donations|||1,500||
||||64,542||
|Total incoming|resources||107,540|249|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Volunteer<br>support costs|||500||
|Professional<br>services|||1,222|1,250|
|Event costs|||26,256|1,960|
|Travel and accommodation|||9,880|1,699|
|Marketing|||2,134|516|
|Finance costs|||524|274|
|General office|costs||3,763|523|
|Commissions|||17,850||
|Irrecoverable<br>VAT|||(1,963)||
||||60,166|6,229|
|Support costs|||||
|Governance|costs||||
|Accountancy|and legal|fees|1,500|2,400|





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|31.1.22|31.1.21|
|---|---|
|f|f|
|61,666|8,629|
|45,874|t8,380)|