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





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



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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>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<br>activities|||||
|Educational<br>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<br>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<br>funds||10,016|(1,013)|
|TOTAL FUNDS||10,016|(1,013)|





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|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|||3,050|
||Other trading activities|||8,643|
||Other income|||363|
||Total|||12,056|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Educational<br>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|





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||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|



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|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)|





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|||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|



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|Donations<br>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<br>activities|||
|Insurance|452|412|
|Telephone|162|81|
|Consultancy<br>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|