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|Charity
Information||
|---|---|
|Trustees'
Report||
|Independent
Examiners'|Report|
|Accounting
Policies||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
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|NCIAL
REVIEW|||||
|---|---|---|---|---|
|||||f|
|The deficit for the|period was|||(25,804)|
|To which is added|the surplus|brought|forward|44,818|
|Leaving a surplus|carried forward of|||19,014|
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|is provided|on all tangible fix|ed assets at rates as f|ollows:||
|---|---|---|---|---|
|Improvements|to property|20% per annum|straight|line method|
|Fixtures and|fittings|25% per annum|reducing|balance method|
|Instruments|and equipment|25% per annum|reducing|balance method|
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|||||||Backstage|||
|---|---|---|---|---|---|---|---|---|
|||||||Trust|Total|Total|
||||Note|Unrestrictedf|Studio
f|Award
f|31/12/2022|31/12/2021
f|
|Income:|||||||||
|Donations||||19,312|6,284||25,596|15,990|
|Income from|charitable||||||||
|activities:|||||||||
|Fundraising||||14,143|906|27,600|42,649|37,851|
|Other Income|||||||||
|Furlough
grants received||||||||1,877|
|Total income||||33,455|7,190|27,600|68,245|55,718|
|Expenditure:|||||||||
|Expenditure
on charitable
activities||||48,049|14,874|24,869|87,792|103,243|
|Administrative|expenditure:||||||||
|Accountancy||||839|||839|2,170|
|Professional
fees||||||||813|
|Website costs||||216|||216|216|
|Bank charges||||152|||152|368|
|Depreciation|||||2,582||2,582|4,239|
|Loss on disposal of||fixed|||||||
|assets|||||2,468||2,468||
|Total expenditure|||2|49,256|19,924|24,869|94049|111,049|
|Net income/(expenditure)|||||||||
|and net movement||in||(15,801)|(12,734)|2,731|(25,804)|(55,331)|
|funds for the|period||||||||
|Transfer between funds||||(6,044)|8,775|(2,731)|||
|Reconciliation|offunds||||||||
|Total funds brought||forward||40,859|3,959||44,818|100,149|
|Total funds carried forward||||19,014|||19,014|44,818|
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||Note|As at 31/12/2022
f|f|As at 31/12/2021
f|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible
fixed assets||||6,702|
|CURRENT ASSETS|||||
|Debtors||350||25|
|Cash at bank and in hand||20,434||47,832|
|CREDITORS: AMOUNTS|||||
|FALLING DUE WITHIN ONE|5|(1,770)||(9,741)|
|YEAR|||||
|NET CURRENT ASSETS||19,014||38,115|
|TOTAL ASSETS LESS
CURRENT LIABILITIES||19,014||44,818|
|Represented
By:|||||
|FUNDS|||||
|Designated
funds||||3,959|
|Unrestricted
funds||19014||40,859|
||68 7|19,014||44,818|
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|||||Year|Year|Year|
|---|---|---|---|---|---|---|
|||||Ended||Ended|
|||||31/12/2022
E||31/12/2021f|
|Trustees
remuneration|||||||
|||||Backstage|||
|||||Trust|Total|Total|
|||Unrestricted|Studio|Award|31/12/2022|31/12/2021|
|||6|E|K||6|
|/ncome
from donations:|||||||
|Donations
5250|less than|4,204|6,024||10,228|3,635|
|Donations
f250|more than|15,108|260||15,368|12,355|
|Event ticket sales||1,143|||1,143||
|Booksales|||906||906|536|
|Backstage|Trust Award|2,400||27,600|30,000||
|Other awards||10,600|||10,600|37,315|
|Furlough
grants
received||||||1,877|
|||33,455|7,190|27,600|68,245|55,718|
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|EXPENDITURE|||||||
|---|---|---|---|---|---|---|
|||||Backstage|||
|||||Trust|Total|Total|
|||Unrestricted
6|Studiof|Award
6|31/12/2022|31/12/2021|
|Direct costs:|||||||
|Choir festival expenses||1,777|||1,777||
|Contract staffing||7,200|||7,200|7,200|
|Bursa ries||24,166|||24,166|10,500|
|Tutor fees||332|2,670||3,002||
|BM Service funding
for
children
on free school meals||||||11,595|
|Campaign
consultancy||||||7,650|
|Cultural
consultancy||300|||300|7,150|
|Project support||12,400|||12,400|18,803|
|Staff costs|||5,992||5,992|16,291|
|Travel expenses|||437||437|510|
|Fundraising
support||||||15,738|
|Outreach
work||||24,869|24,869||
|Support costs:
Insurance||56|579||635|630|
|Generalexpenses||40|||40|132|
|Website costs||216|||216|216|
|Cleaning costs|||334||334|377|
|Repairs and renewals|||1,526||1,526|1,106|
|Stationery||144|||144|6|
|Telephone|||351||351|547|
|Computer costs|||180||180|351|
|Electricity|||2,705||2,705|916|
|Rates and water|||100||100|40|
|Subscriptions||934|||934|891|
|Marketing||700|||700|2,810|
|Governance costs:|||||||
|Accountancy||839|||839|2,170|
|Professional fees||||||813|
|Finance costs:|||||||
|Bank charges||152|||152|368|
|Depreciation:|||||||
|Improvements
to property|||1,656||1,656|3,311|
|Fixtures and fittings|||91||91|486|
|Instruments
and equipment|||835||835|442|
|(Profft)/Loss
on disposal:|||||||
|Improvements
to property|||2,265||2,265||
|Fixtures and fittings|||407||407||
|Instruments
and equipment|||(204)||(204)||
|||49,256|19,924|24,869|94,049|111,049|
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|3.
FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements
to Property
f|Fixtures
and
Fittings
f|Instruments
and
Equipment|Total|
|COST OR VALUATION|||||
|At 1 January 2022
Additions
Disposals
At 31 December 2022|16,556
~16,556|3,460
3,293
~3,460 ~3,293||23,309
«23,309|
|DEPRECIATION|||||
|At 1 January 2022|12,635|2,003|1,969|16,607|
|Charge for the year
Depreciation
on disposals
At 31 December 2022|1,656
~24,291|91
835
~2,094
~2804||2,582
~19,189|
|NET BOOK VALUE|||||
|At 31 December 2022|||||
|NET BOOK VALUE|||||
|At 31 December 2021|3,921|1,457|1,324|6,702|
|4.
DEBTORS|||||
|||As at||As at|
|||31/12/2022f|31/12/2021f||
|Trade debtors||350|||
|Other debtors||||25|
|||350||25|
|5.
CREDITORS-AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||As at||As at|
|||31/12/2022|31/12/2021f||
|Accruals||1,440||5,320|
|Trade creditors||330||4,389|
|Other creditors||||32|
|||1,770||9,741|
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|6.
ANALYSIS OF MOV|EMENTS OF FUN|DS IN THE P|ERIOD|||
|---|---|---|---|---|---|
||||Backstage|||
||||Trust|Total|Total|
||Unrestricted|Studio|Award|31/12/2022|31/12/2021|
||6||E|R||
|INCOME|33,455|7,190|27,600|68,245|55,718|
|EXPENSES|49,256|19,924|24,869|94,049|111,049|
||(15,801)|(12,734)|2,731|(25,804)|(55,331)|
|TRANSFERS||||||
|BETWEEN FUNDS|(6,044)|8,775|(2,731)|||
|FUNDS AT START|40,859|3,959||44,818|100,149|
|CLOSING BALANCES|19,014|||19,014|44,818|
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|||||Backstage||
|---|---|---|---|---|---|
|||||Trust|Total|
|||Unrestricted|Studio|Award|31/12/2022|
|||Z||E||
|Tangible|fixed assets|||||
|Current|assets|20,784|||20,784|
|Current|liabilities|(1,770)|||(1,770)|
|||19,014|||19,014|
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|und bal|ances
at 31 December|2021 are represented
by:|||
|---|---|---|---|---|
|||||Total|
|||Unrestricted|Studio|31/12/2021|
||||E|E|
|Tangible|fixed assets||6,703|6,703|
|Current|assets|46,644|1,212|47,856|
|Current|liabilities|(5,785)|(3,956)|(9,741)|
|||40,859|3,959|44,818|
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