#
|Epiphany
Arts|Trust|||
|---|---|---|---|
|INDEX||||
|31 May 2022||||
||||Page|
|INFORMATION||||
|DIRECTORS
REPORT|||2 to 5|
|INDEPENDENT|EXAMINERS|REPORT||
|STATEMENT OF FINANCIAL||ACTIVITIES||
|BALANCE SHEET||||
|NOTES TO THE|FINANCIAL|STATEMENTS|9to IS|
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||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||||||f|
|INCOME||||||||
|Donations||||9,980|11,088|21,068|16,076|
|Charitable|Activities||||12,071|17,071|3,088|
|Investment|Income|||||||
|Total Income||||9,980|23,160|33,140|19,169|
|Expenditure||||||||
|Charitable|Activities|||9,980|27,298|37,278|25,267|
|Total Expenditure||||9,980|27,298|37,278|25,267|
|Net (expenditure)||and movement|in fund:||(4,138)|(4,138)|(6,098)|
|Reconciliation
offunds:||||||||
|I'otal funds|brought|forward|||31,951|31,951|38,049|
|I otal funds|carried|forward|||27,813|27,813|31,951|
|I'&.ifaiiPI't)nit)y
A)-(S Ti (IS(|I'&.ifaiiPI't)nit)y
A)-(S Ti (IS(|I'&.ifaiiPI't)nit)y
A)-(S Ti (IS(|||||||
|---|---|---|---|---|---|---|---|---|
|IMARI. R('lC'I, SllllllsP«T|||||||||
|!'«sn(3(
(vff:&y 2022|||||||||
|('»»!poof
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||||N« fee||2022|||707. 1|
|T;»1'&lhlc Rssclfs||||||1»t-(0|||
|Cnrrc»& Assets|||||||||
|Sf&&eh||||2,s00|||||
|I )cfitrrr s||||2|7C&C&|||.Cr!0|
|0;mt,
&tv Chish
in hand||||21.907||||2» 612|
|||||2C&|77)|||&0 7»'r|
|C't'e&liin»s:
Rmoun(s|falling dnc in less||||(st»))|||r7 'ti|
|1ttr&rr, &r'1" (en&|||||||||
|Nef
C:&1&eeni Rsac(s||||||Zd &)7"|||
|Tntnl Rsscfs Icsc rC'rrrr|cent|II i&&hill(ice||||27.l(|I!||
|h)pitnl|||||||||
|I&est«i«&«&I
II!irn&ls|||&,2||||||
|I l»»cs(eic(rnl
V»nds|||||||||
|C
Io 1 1c1'; 1 I||||||27,8|I||
|Tot&&i||||||27»(|i.||
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|2.Income from Donations|2.Income from Donations||2022|2022|2022||2021|
|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted||||
||||Funds|Funds|Total||Total|
|Donations|||9,980|8 255|18,235||13,327|
|Gift Aid Tax refunds||||2,833||833|2,749|
||||9,980|11,088|21,068||16,076|
|3.Income from charitable||activities||||||
||||2022|2022|2022||2021|
||||Restricted|Unrestricted||||
||||Funds|Funds|Total||Total|
|Expenses|Reimbursed|||4,170|4,|170|98|
|Concerts and Events||||6,685|6,685||2,686|
|CD sales||||1,216|1,216||304|
|||||12,071|12,071||3,088|
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|4.Analysis ofResourc|es Ex|p|ended||||
|---|---|---|---|---|---|---|
|Charitable
activities|||||||
||||||2022|2021|
|Events and Concert Costs|||||4,640|2 025|
|Travel Expenses|||||6,426|1,251|
|Musical
Director Fees|||||8,938|8,640|
|Secretarial
Expenses|||||6,720|6,720|
|Musician
Gifts|||||5,900|3,150|
|CD Production
costs ofsales|||||2,101|1,481|
|Advertising
and Promotion|||||177|234|
|Insurance|||||183|186|
|Computer
and Internet|Expenses||||382|381|
|Printing
and Stationery|||||492||
|Postage and Delivery|||||69||
|Sundty costs|||||||
|Music equipment
depr|||||306|306|
|Bank charges|||||131||
|Governance
Costs|||||813|763|
||||||37,278|25,267|
||||||2022|2021|
|5.Governance
costs|||||||
|Company
House return|||||13|13|
|Statutory
accounts preparation|||and Independent|Examination|800|750|
||||||813|763|
|6.Independent
Examiner's||remuneration|||2022|2021|
|||||||f.|
|Statutory
accounts preparation,|||and Independent|Examination|||
|6750 (2021 $750)|||||800|750|
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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|7.Stock||||||||
|Directors valuation||ofStock ofCDs at the year end|||2,500|3,265||
|8.Debtors||||||||
||||||2022|2021||
|Gift Aid Tax Due|||||2,766|2,678||
||||||2,766|2,678||
|9.Bank and Cash||||||||
||||||2022|2021||
||||||f.|||
|Petty Cash|||||I||I|
|Bank Accounts|||||21,506|24,611||
||||||21,507|24,612||
|10.Creditors:|Amounts||falling due in less than|one year||||
||||||2022|2021||
||||||f.|||
|Accruals|||||800||750|
||||||800||750|
|11.Fixed Aseets|||||2022|2021||
|||||||f||
|Cost ( Musical|Instrument||)||3,064|3,064||
|I.ess Depreciation|||||(I t24)|(918)||
|Net Book Value|||||1,840|2,|146|
|12.Restricted|Fund Movements|||||||
|||||||Fund||
||||Fund Balance|Incoming|Outgoing|Balance|31|
||||31May 2021|Resources|Resources|May 2022||
|Various donors||||9,980|9,980|||
|||||9,980|9,980|||
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|||||Notes|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2021|2021|2021|
|INCOME||||||||
|Donations||||2|9,750|6,326|16,076|
|Charitable|Activities|||||3,088|3,088|
|Investment|Income|||||||
|Total Income|||||9,750|9,419|19,169|
|Expenditure||||||||
|Charitable|Activities|||4|9,650|15,617|25,267|
|Total Expenditure|||||9,650|15,617|25,267|
|Net (expenditure)||and movement|in funds||100|(6,198)|(6,098)|
|Reconciliation
offunds:||||||||
|1otal funds|brought|forward||||38,049|38,049|
|1otal funds|carried|forward|||100|31,851|31,951|