|||Page|| |---|---|---|---| |Report ofthe Trustees|I|to|4| |Report ofthe Independent
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Statement ofFinancial
Activities
for the Year Ended 30April 2023|The Strowger Trust
Statement ofFinancial
Activities
for the Year Ended 30April 2023||| |---|---|---|---| |Income
(a) Generates
from events
Proceeds from auction sales and other receipts
I4IFT&prints sale
Costs associated
with events
Purchase ofitems for resale
Hire ofroom to hold events
Accommodation
&.travel
costs
Less contribution
received
�||486,264
63,752
2023
**1**,034,241
1,034,241
|10,558
55,964
2024
85,000
12,1.78
97,178
O
43,057
-107,889| |||233,541|35,168| ||Support costs|163,057|25,897| |||~946,674|~727,587| ||Net contribution/absorption|87,627|(30,409)| |(b) Fair value ofdonated
art held at year end date||110,000|| |||197,627|(30,409)| |Expenditure|||| ||Cost offilm credits
Administrative
costs|(65,968)
~75 929|(22,400)
~26.225| |||55,730|(73,134)| |Donations|and attendance
costs ofother charity events||| ||Donations|(71,937)|(20,856)| ||Attending
charity events|(14,228)|(9254)| |(Deficit)|for the year|30,436|103,244| ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes|f,|E| |Cash llows from operating|activities||||| |Cash generated
from operations||||~78,657)|~62,522)| |Net cash used in operating|activities|||78,657|62 522| |Change in cash and cash|equivalents|io|||| |the reporting
period||||(78,657)|(62,522)| |Cash and cash equivalents|at the||||| |beginniag ofthe reporting|period|||83,935|146,457| |Cash and cash equivalents|at the end|of|||| |the reporting
period||||5,278|83,935| |||||2023|2022| |---|---|---|---|---|---| |||||f|| |Net expenditure||for the reporting|period (as per the Statement of||| |Financial|Activities)|||(30,436)|(103,244)| |Adjustments
fort|||||| |Increase|in stocks|||(1]0,000)|| |increase|in creditors|||61,779|40,722| |Net cash|used in|operations||~78,657)|~62 522| ## |ANALYSIS OFCHANGES IN NET FUIID|S||| |---|---|---|---| ||At 1.5.22|Cash flow|At 30.4.23| |Net cash|||| |Cash at bank and in hand|83,935|78,657|~5278| ||83,935|78,657|5278| |Total|~83 935|78,657|~5278| ## ## ## ## ## ## ## ## ## ## ## ||2023|2022| |---|---|---| |Secretary|I|I| ## ## |FIXEDASSET INVESTMKNTS|| |---|---| ||Shares in| ||group| ||undertakings| |MARKET VALUE|| |At 1 May 2022 and 30April 2023|| |NET BOOKVALUE|| |At 30April 2023|100| |At 30April 2022|100| ## |Nature ofbusiness: Films product|ion| |---|---| |Class ofshare:|holding| |Ordinary|100| |30.4.23|30.4.22| |---|---| |f|| |100|100| ## |Inventory|||| |---|---|---|---| |||2023|2022| |||f,|f| |Donated paintings|at fair value —held for resale|~110000|| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||| |||2023|2022| |Accruals and deferred income||!4,000|19,71g| |||14,000|19,718| ## |Unrestricted
funds|2023|2022| |---|---|---| ||f.|| |Brought forward
as at I May|(23,556)|141,134| |Release offunds to 2022 income statements
Deficit for the year|~30 436|(61,446)
~103244| |Balance as at 30April|53,992|23,556| ##