2023-08-31-accounts

ONTENTS:
Trustees, Officers and Advisers Trustees' Report Independent Auditor's Report to the Trustees Statement of Financial Activities	1 2 6 10
Balance Sheet Statement ofcash flows Notes to the Financial Statements	11 12 13

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2023	2022
Income: Donations Income from charitable	activities			331,459 253340	25,000	356,459 253 340	337,043 137282
Total income				584799	25000	609799	474 325
Expenditure Expenditure on charitable		activities		554,811	4,929	559,740	499,715
Total expenditure				554811	4 929	559740	499715
Net income/(expenditure)				29988	20 071	50059	25 390
Net movement in funds				29 988	20071	50059	(25,390)
Reconciliation offunds:
Total funds brought forward				35758	6796	42 554	67944
Total funds carried forward				65746	26 867	92613	42 554

			Note	2023	2022
Current assets
Debtors Cash at bank	and in hand			16,094 131601	5,957 92390
Total current	assets			147,695	98,347
Creditors falling year		due within one		~55062)	55793
Net assets				Q2213	~42 5
Represented	by
Unrestricted Restricted	income funds income funds		9 10	65,746 26867	35,758 6796
Total funds
					422554

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					2023	2022
				Note	K
Net cash	flow from operating activities				39,211	58,294
Net cash activities	provided by / (used in) investing
Cash flows from financing		activities
Increase	/ (decrease) in	cash and cash
equivalents in the period					39,211	58,294
Cash and	cash equivalents	at beginning	ofperiod		92,390	34,096
Cash and	cash equivalents	at end ofperiod			131,601	92,390

							2023	2022
	Contribution from Other Sponsorship		parent company and grant income				310,000 ~464 9	6 285,000 52043
3.	Income from charitable			activities
							2023	2022
	Ticket sales							2
	Other income						136;051 117289	106,977 30305
4.	Expenditure	on charitable		activities
				Staff Costs	Direct Costs K	Support Costs f	Total 2023 6	Total 2022
	Programme costs Bar and other costs Running costs project costs Governance			273,945	129,074 15,639 40,079 97,504		403,019 15,639 40,079 97,504	367,882 8,154 35,752 85,527
				273,945	282,296	3,499 3,499	3,499 559,740	2400 499,715

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	2023	2022
The aggregate gross cost ofstaff for the period were as follows: Wages and salades		K
Social security costs	229,365	221,443
Other pension costs	20,260	19,782
Agency Staff cost	19667	16978
	4 854
	223,845	258,283
	2023	2022

Debtors
		2023	2022
Prepayments		E	E
Other debtors		410
Accrued Income		9,805	5,957
Amounts owing	by parent company	5,879
Creditors falling due within one year
		2023	2022
Other creditors and accrusls		K	K
Deferred income (see hlote 8) Amounts owing to parent company		9,992 17,403 ~27688	4,923 18,609 32261
		55082	55793

	p box office inco received.	me for events in the	next financial year and	long term grants
			2023	2022
	Balance at 1 August
	Amount released to income from charitabie Deferred Box Office income due within one Balance at 31 August	activities year	18,609 (18,609) 17403	23,779 (23,779) 'I8609
			~174
9.	Unrestricted funds
			2023	2022
			8
	As at 1 August
	Income Expenditure Transfers to Restricted funds As at 31 August		35,758 584,799 (554,811)	22,174 467,325 (453,741)
			65,745	35758,

								2023f	2022
	As at 1 August
	Income Expenditure Transfers from	Unrestricted			funds			6,796 25,000 (4,929)	45,770 7,000 (45,974)
	As at 31 August
								26,867	6,786
11.	Reconciliation	of	net income to net cashflow from			operating	activities
					2023 8	2023		2022	2022
								K
	Net income for	the	Year
	Elimination of non-operating			items:		50,059			(25,390)
	Decrease/(increase) Increase/(decrease) provisions		in debtors in creditors and (10,137) (711)					52,410 31,274
						(10,848)			83,684
	Net cash flow from activities		operating			39,211			58,294

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