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2022-06-30-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	10	to	13
Detailed Statement ofFinancial Activities		14

Two further trustees were appointed	subsequent	tothe financial year end:
Gillian Parfitt	(Appointed	16July 2021)	Business/Education
Victoria Stevens	(Appointed	16July 2021)	Education

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			2,575	3,050
Other trading activities			43,960	8,643
Other income			156	363
Total			46,691	12,056
EXPENDITURE ON
Charitable activities
Educational Purposes			35,662	10,868
NET INCOME			11,029	1,188
RECONCILIATION	OF FUNDS
Total funds brought forward			(1,013)	(2,201)
TOTAL FUNDS CAluuED FORWARD			10,016	(1,013)

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Debtors		1,863	2,793
Cash at bank		13,181	19,929
		15,044	22,722
CREDITORS
Amounts falling due within one year		(5,028)	(23,735)
NET CURRENT ASSETS/(LIABILITIES)		10,016	(1,013)
TOTAL ASSETSLESSCURRENT
LIABILITIES		10,016	(1,013)
NET ASSETS/(LIABILITIES)		10,016	(1,013)
FUNDS
Unrestricted funds		10,016	(1,013)
TOTAL FUNDS		10,016	(1,013)

				Unrestricted
				fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			3,050
	Other trading activities			8,643
	Other income			363
	Total			12,056
	EXPENDITURE ON
	Charitable activities
	Educational Purposes			10,868
	NET INCOME			1,188
	RECONCILIATION	OF FUNDS
	Total funds brought forward			(2,201)
	TOTAL FUNDS CARRIED FORWARD			(1,013)
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Trade debtors		1,697	2,673
	Prepayments		166	120
			1,863	2,793

	2022	2021
Trade creditors	1,514	1,450
VAT	335	1,180
Accruals and deferred income	3,179	20,289
Accrued expenses		816
	5,028	23,735

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1/7/21	in funds	30/6/22
Unrestricted	funds
Unrestricted	Funds	(1,013)	11,029	10,016
TOTAL FUNDS		(1,013)	11,029	10,016

Net movement	Net movement	in funds, included	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
Unrestricted	Funds				46,691	(35,662)	11,029
TOTAL FUNDS					46,691	(35,662)	11,029
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1/7/20	in funds	30/6/21
Unrestricted		funds
Unrestricted	Funds				(2,201)	1,188	(1,013)
TOTAL FUNDS					(2,201)	1,188	(1,013)

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
Unrestricted	Funds	12,056	(10,868)	1,188
TOTAL FUNDS		12,056	(10,868)	1,188

			Net
			movement	At
		At 1/7/20	in funds	30/6/22
Unrestricted	funds
Unrestricted	Funds	(2,201)	12,217	10,016
TOTAL FUNDS		(2,201)	12,217	10,016

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
Unrestricted	Funds	58,747	(46,530)	12,217
TOTAL FUNDS		58,747	(46,530)	12,217

Donations and	legacies	legacies
Donations			2,575	3,050
Other trading	activities
Event sponsorship		and participation	43,960	8,643
Other income
Lottery Income			156	363
Total incoming		resources	46,691	12,056

EXPENDITURE
Charitable activities
Insurance	452	412
Telephone	162	81
Consultancy Fees	12,784	4,801
Event Catering	2,370	509
Event Communication	168	63
Event Materials	511	10
Event Promotion	4,653	1,209
Event Staging	1,922
Event Sundry	21
Event Transport	8,855	190
Event Website	841	649
EYRBroadcasting	1,435	1,435
Subscriptions	109	109
Travel	1,104	1,112
	35,387	10,580

Support costs
Governance	costs
Accountancy	and legal fees	275	288
Total resources	expended	35,662	10,868
Net income		11,029	1,188