# 



|Epiphany<br>Arts|Trust|||
|---|---|---|---|
|INDEX||||
|31May 2023||||
||||Page|
|INFORMATION||||
|DIRECTORS REPORT|||2 to 5|
|INDEPENDENT|EXAMINERS|REPORT||
|STATEMENT OF FINANCIAL||ACTIVITIES||
|BALANCE SHEET||||
|NOTES TO THE|FINANCIAL|STATEMENTS|9to 15|





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||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|INCOME||||||||
|Donations||||15,080|8,507|23,587|21,068|
|Charitable|Activities||||17,538|17,538|12,071|
|Investment|Income||||123|123|I|
|Total Income||||15,080|26,168|41,248|33,140|
|Expenditure||||||||
|Charitable|Activities|||15,080|30,003|45,083|37,'i78|
|Total Expenditure||||15,080|30,003|45,083|37,278|
|Net (expenditure)||and movement|in fund:||(3 835)|(3 835)|(4 138)|
|Reconciliation<br>offunds:||||||||
|Total funds|brought|forward|||27,813|27,813|31,951|
|Total funds|carried|forward|||23,978|23,978|27,813|





|Epiphany|Arts Trust|Arts Trust||||||
|---|---|---|---|---|---|---|---|
|BALANCE|SHEET|||||||
|As at 31May 2023||||||||
|Com7tuny<br>JVumber 08080689||||||||
||||Notes|2023||2022||
|Tangible Assets|||||2,021||1,840|
|Current<br>Assets||||||||
|Stock||||2,000||2,500||
|Debtors||||2,600||2,766||
|Bank E.Cash|in hand|||18,132||21,507||
|||||22,732||26,773||
|Creditors: Amounts||falling due in less|10|(775)||(800)||
|than one year||||||||
|Net Current|Assets||||21,957||25.973|
|Total Assets|less Current Liabilities||||23,978||'27,813|
|Capital||||||||
|Restricted Funds|||12|||||
|Unrestricted|Funds|||||||
|Ceneral|||||23,978||27.813|
||||||23,978||27,813|





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|2.Income|from Donations||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|||
||||Funds|Funds|Total|Total|
|Donations|||15,080|5,819|20,899|18,235|
|Cift Aid Tax refunds||||2,688|2,688|,833|
||||15,080|8,507|23,587|21,068|
|3.Income from charitable||activities|||||
||||2023|2023|2023|2022|
||||Restricted|Unrestricted|||
||||Funds|Funds|Total|Total|
|Expenses|Reimbursed|||6,396|6,396|4,170|
|Concerts and Events||||10,724|10,724|6,685|
|CD sales||||418|418|1,216|
|||||17,538|17,538|12,071|





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|4.Analysis ofResourc|es Exp|ended||||
|---|---|---|---|---|---|
|Charitable<br>activities||||||
|||||2023|2022|
|Events and Concert Costs||||10,551|4,640|
|Travel Expenses||||9,868|6,426|
|Musical Director Fees||||8,925|8,938|
|Secretarial<br>Expenses||||6,720|6,720|
|Musician<br>Gifts||||4,700|5,900|
|CD Production<br>costs ofsales||||500|2,101|
|Advertising<br>and Promotion||||1,661|177|
|Insurance||||219|183|
|Computer<br>and Internet|Expenses|||497|382|
|Printing<br>and Stationery||||102|492|
|Postage and Delivery||||9|69|
|Sundry costs||||||
|Music equipment<br>expense Idepr||||476|306|
|Bank charges||||67|131|
|Governance<br>Costs||||788|813|
|||||45,083|37,278|
|||||2023|2022|
|5.Governance<br>costs||||||
|Company<br>House return||||13|13|
|Statutory<br>accounts preparation||and Independent|Examination|775|800|
|||||788|813|
|6.Independent<br>Examiner's||remuneration||2023|2022|
|Statutory<br>accounts preparation,||and Independent|Examination|||
|%775 12022 f750)||||775|800|





|Epiphany<br>Arts Trust|Epiphany<br>Arts Trust|Epiphany<br>Arts Trust||||
|---|---|---|---|---|---|
|NOTES TO THE ACCOUNTS Contd.||||||
|year ended 31May 2023||||||
||||2023|2022||
|7.Stock||||||
|Directors valuation ofStock||ofCDs at the year end|2,000|2,500||
|8.Debtors||||||
||||2023|2022||
|Gift Aid Tax Due|||2,600|2,766||
||||2,600|2,766||
|9.Bank and Cash||||||
||||2023|2022||
||||f.|||
|Petty Cash|||I||I|
|Bank Accounts|||18,131|21,506||
||||18,132|21,507||
|10.Creditors: Amounts|falling due in less than one year|||||
||||2023|2022||
|Accruals|||775||800|
||||775||800|
|11.Fixed Aseets|||2023|2022||
|Cost ( Musical<br>Instruments||)|3,064|3,064||
|Additions<br>this year|||541|||
|Less Depreciation|||(1,584)|(i|224)|
|Net Book Value|||2,021|1,840||
|12.Restricted Fund Movements||||||



|12.Rest|ricted Fund M|ovements||||
|---|---|---|---|---|---|
||||||Fund|
|||Fund Balance|Incoming|Outgoing|Balance 31|
|||31May 2022|Resources|Resources|May 2023|
|Various|donors||15,080|15,080||
||||15,080|15,080||





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||||Notes|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2022|2022|2022|
|INCOME|||||||
|Donations||||9,980|11,088|21,068|
|Charitable|Activities||||12,071|12,071|
|Investment|Income||||||
|Total Income||||9,980|23,160|33,140|
|Expenditure|||||||
|Charitable|Activities|||9,980|27,298|37,278|
|Total Expenditure||||9,980|27,298|37,278|
|Net (expenditure)||and movement|in fund.||(4,138)|(4,138)|
|Reconciliation<br>offunds:|||||||
|Total funds|brought|forward|||31,951|31,951|
|Total funds|carried|forward|||27,813|27,813|