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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'
Report|||2to 7|
|Independent
Auditors'|Report||Sto11|
|Statement
of Financial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial|Statements||14to 27|
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|Referenc|e and A|d|ministrati|ve
Details|||
|---|---|---|---|---|---|---|
|Trustees||||Mr0 Leaman,
(Chair)|||
|||||Mr P G Dolling|||
|||||Mr PJ Sprlngate|||
|||||Mr D Butler|||
|||||Miss K Hurr|||
|Charity Registration||Number||1138482|||
|Company|Registration||Number|07307202|||
|Registered|Office|||Bishop Fleming|||
|||||10Temple Back|||
|||||Bristol|||
|||||BS16FL|||
|Auditor||||Westcotts (SW) LLP|||
|||||Chartered
Accountants|&Statutory|Auditor|
|||||80 Oxford Street|||
|||||Burnham-on-Sea|||
|||||TA8 1EF|||
|Solioitors:||||Foot Anstey Secretarial|Limited||
|||||Senate Court|||
|||||Southernhay|||
|||||Exeter|||
|||||Devon|||
|||||EX1 1NT|||
|Bankers||||CAF Bank Limited|||
|||||25 Kings
Hill Avenue|||
|||||Kings
Hill,|||
|||||West Mailing,
Kent|||
|||||ME194JQ|||
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||||Unrestricted|Restrioted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note|8|8|tt|f7|
|Inoome and Endowments||from:|||||
|Donations
and legacies||3|530||530|104|
|Charitable
activities||4|134,875|134,681|269,556|240,829|
|Investment
income||5|872||872||
|Total income|||136277|134601|270 958|240,933|
|Expenditure
on:
Charitable
activities||6|~152370|~134601|~287 051|~252 011|
|Total expenditure|||~152370
,~134,681||~287,051|~252,011|
|Net expenditure|||(16,093)||(16,093)|(11,078)|
|Transfers
between|funds|||||158,534|
|Funds - Transfer to
fund|another|||||~158534|
|Net movement
in funds|||(16,093)||(16,093)|(11,078)|
|Reoonoiliation
of.funds|||||||
|Total funds brought|forward||147494||147,494|158,572|
|Total funds carried|forward|18|131401||131 401|147494|
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|Balance S|heet|as|at 31August 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||2|2|
|Fixed assets|||||||
|Tangible assets||||13|751|1,234|
|Current assets|||||||
|Debtors||||14|10,462|22,095|
|Cash at bank|and|in hand|||131 795|140059|
||||||142,277|162,154|
|Creditors: Amounts
Net ourrent assets|||falling due within one year|15|~17627~,
130650|15,894
14626'|
|Net assets|||||131,401|147494,|
|Funds ofthe oharity:|||||||
|Unrestrioted|income||funds||||
|Unrestricted|funds||||131,401|147,494|
|Total funds||||18|131 401|147494|
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|3
Inoome|from donations
and legacies|||
|---|---|---|---|
|||Unrestrioted||
|||funds|Total|
|||General|2023|
|||2|2|
|Donations|and legacies;|||
|Other grants||530|530|
|||530|530|
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|||||Unrestrioted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|2022|
|||||8|8|
|Donations||and legacies;||||
||Other grants|||104||
|||||104||
|4|Income|from oharitable|aotivities|||
|Income|from oharitable
aotivit|ies|||
|---|---|---|---|---|
|||Unrestrioted|||
|||funds|Restricted|Total|
|||Oeneral|funds|2023|
|||2|8|tt|
|Fee income||27,871||27,871|
|National|grants|107,004|134,681|241,685|
|||134,875|134681|269556|
|||Unrestricted|||
|||funds|Restrioted|Total|
|||Oeneral|funds|2022|
|||8|8|8|
|Fee income||7,069||7,069|
|National|grants|100,038|133,722|233760|
|||107 107|133722|240,829|
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|6
invest|ment
ino|o|me|||
|---|---|---|---|---|---|
|||||Unrestrioted||
|||||funds|Total|
|||||Oeneral|2023|
|||||8|2|
|Interest receivable||and similar income;||||
|interest|receivable||on bank deposits|872|872|
|||||872|872|
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|Support c|os|ts a|llocated|t|o ohar|itable
aotivities|||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||2023|2022|
||||||||8|t7|
|Staff costs|||||||69,218|49,483|
|Depreciation|||||||483|484|
|Communications,|||IT and|subscriptions|||4,655|4,768|
|Rent, insurance,|||repairs,|printing||and other office expenses|7,559|6,910|
|Consultancy||fees|||||20,987|20,226|
|Travelling,|accommodation||||and training||2,249|808|
||||||||10~ 151|82 ~79|
|Governance||oosts|||||||
||||||||Total|Total|
||||||||2023|2022|
||||||||8|8|
|Audit fees|||||||||
|Audit ofthe||financial statements|||||6,000|5,500|
|Other fees||paid|to auditors||||4,010|775|
|Legal fees|||||||575|4,593|
|Other governance|||costs||||119|117|
||||||||10704|10985|
|All support|and governance||||costs|are unrestricted.|||
|8
Net income/expenditure|||||||||
|Net expenditurefincome||||for|the year include:||||
||||||||2023|2022|
||||||||8|8|
|Depreciation||offixed assets|||||483|484|
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|10Staffoosts|10Staffoosts|10Staffoosts||||
|---|---|---|---|---|---|
|The aggregate
payroll costs were as follows:||||||
|||||2023
tt|2022f|
|Staff costs during
the year|were:|||||
|Wages and salaries||||68,577|49,726|
|Staff pensions
Staff NIC (Employers)||||187
494|~243|
|||||99218|49,483|
|The monthly
average
number|of persons|(including|senior management|I leadership|team) employed|
|by the charity during the year|expressed|per head|count was as follows:|||
|2023|2022|
|---|---|
|No|Ho|
|3|2|
|11Auditors'
remuneration|||
|---|---|---|
||2023f|2022f|
|Audit ofthe financial
statements|6,000|5,500|
|Other fees to auditors|||
|All other non-audit
services|4,010|775|
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|13Tangible fixed asse|ts|||
|---|---|---|---|
|||Furniture||
|||and||
|||equipment|Total|
||||2|
|Cost||||
|At 1 September 2022||1,933|1,933|
|At 31 August 2023||1,933|1,933|
|Depreciation||||
|At 1 September 2022||699|699|
|Charge for the year||483|483|
|At 31 August 2023||1,182|1 182|
|Net book value||||
|At 31 August 2023||751|.751|
|At 31 August2022||1,234|1 234|
|14Debtors||||
|||2023|2022|
||||6|
|Trade debtors||315|14,117|
|Accrued income||10,167|6,080|
|Other debtors|||1,898|
|||10482|22,095|
|16Creditors: amounts|failing due within one year|||
|||2023|2022|
|||a|t7|
|Trade creditors||1,644|9,191|
|Other creditors||2,428|428|
|Accruals||7855|6275|
|||11,627|1~ 894|
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|17Prior year State|ment o|f Financial
|Aotivities
oo|mparatives|||
|---|---|---|---|---|---|---|
|||||Unrestrioted|Restrioted|Total|
|||||funds|funds|2022|
||||Note|tt|a|a|
|Inoome and Endowments||from:|||||
|Donations
and legacies
Charitable
activities||||104
107107|13,3722|104
240 829|
|Total income||||107,211|133,722|240,933|
|Expenditure
on:
Charitable
activities|||0|~718,289|~733,722|~252,011|
|Total expenditure||||~178,209|~133,722|~252 011|
|Net expenditure||||(11,078)||(«,078)|
|Transfers
between
funds
Funds - Transfer to another||fund||158,534|~158534|158,534
~158534|
|Net movement
in funds||||147,456|(158,534)|(11,078)|
|Reoonoiliation
offunds|||||||
|Total funds brought|forward|||38|158,534|158,572|
|Total funds carried|forward||18|147494||147494|
##
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||||Balsnoe|at|1|||||Bslanoe|at|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||September|||||||31August||
|||||2022||Income||Expenditures||2023||
||||||8||8||8||tt|
|Unrestricted||funds||||||||||
|General||||||||||||
|General|fund||147,4g4|||270,958|||(287,051)|131,401||
||||Balsnoe st|||||||||
||||1|||||||Balanoe|at|
||||September|||||||31 August||
||||2021|Inoome|||Expenditures||Transfers|2022||
||||8||||8||8||8|
|Unrestrioted||funds||||||||||
|General||||||||||||
|General|fund||38||107,211||(118,289)||158,534|147,494||
|Restrtoted||||||||||||
|Music and Dence Scheme
Funded
Programmes|||156,534||133,722||158,534
~733722,|||||
|Totalfunds|||155572||2,40 933||~252,|017||147494||
##
|18Anal|ysis
of net assets between funds|||
|---|---|---|---|
|||Unrestrioted|Total funds|
|||funds|at 31 August|
|Tangible
fixed assets
Current assets
Current
liabilities
Total net assets||General
8
751
142,277627,
2023
8
751
142,277
627,
131,401
131,401||
##
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|Notes|to the Financial Statements f|orthe Year Ended 31August
20|23|
|---|---|---|---|
|||Unrestrioted|Total funds|
|||funds|at 31 August|
|||General|2022|
|||a|2|
|Tangible|fixed assets|1,234|1,234|
|Current
Current|assets
liabilities|162,154
~15894|162,154
~75,894|
|Total net assets||147494|147494|