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|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|
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||||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|
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||||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|
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||||||||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|
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|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|
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||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,|
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|||||||||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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