##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundI|funds
f.|fundsf|fundsf|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||||30,700|30,700|30,615|
|Other tmding activities||||41,788||41,788|8,400|
|Total||||41,788|30,700|72,488|39,015|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Opemtion
Donation|ofthmtre
and arts centre|||10,924|4,050|10,924
4,050|1,838
58,169|
|Total||||10,924|4,050|14,974|60,007|
|NET INCOME/(EXPENDITURE)||||30,864|26,650|57,514|(20,992)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||133,408|1,750|135,158|156,150|
|TOTAL FUNDS CARRIED FORWARD||||164,272|28,400|192,672|135,158|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|fimds|
||Notes|6||6||
|CURRENT ASSETS||||||
|Debtors
Cmh at bank|5|35,567
129,845|28,400|35,567
158,245|36,103
101,038|
|||165,412|28,400|193,812|137,141|
|CREDITORS||||||
|Amounts
falling due within one year|6|(1,140)||(1,140)|(1,983)|
|NET CURRENT ASSETS||164,272|28,400|192,672|135,158|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||164,272|28,400|192,672|135,158|
|NET ASSETS||164,272|28,400|192,672|135,158|
|FUNDS||||||
|Unrestricted
fiinds
Restricted funds||||164,272
28,400|133,408
1,750|
|TOTAL FUNDS||||192,672|135,158|
##
##
##
##
##
##
##
##
||Notes to the Financial Statements -continued
forthe year ended 31December 2022|Notes to the Financial Statements -continued
forthe year ended 31December 2022|||
|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||fund|fundsf|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations and legacies|30,000|615|30,615|
||Other tradiog activities|8,400||8,400|
||Total|38,400|615|39,015|
||EXPENDITURE ON||||
||Charitable
activities||||
||Operation oftheatre and arts centre
Donation|1,838|58,169|1,838
58,169|
||Total|1,838|58,169|60,007|
||NET INCOME/(EXPENDITURE)|36,562|(57454)|(20.992)|
||RECONCILIATION OFFUNDS||||
||Total funds brought
forward|96,846|59,304|156,150|
||TOTAL FUNDS CARRIED FORWARD|133,408|1,750|135,158|
|5,|DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR||||
||||2022|2021|
||||f|f|
||Other debtors||35,567|36,103|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Other creditors||1,140|6
1,983|
##
##
|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
|Unrestricted
fends|||At 1.1.22
I|in funds
I|31.12.22
f.|
|General fund|||133,408|30,864|164,272|
|Restricted funds||||||
|CAF Deputy Lieutenancy
Oscars
SESupport
EVE Stewart fund|||1,000
750|25,650
1,000|1,000
750
25,650
1,000|
||||1,750|26,650|28,400|
|TOTAI FUNDS|||135,158|57,514|192,672|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||rmotuces|expended|in funds|
|Unrestricted
funds||||||
|General fund|||41,788|(10,924)|30,864|
|Restricted funds||||||
|SESupport
EVEStewart fund
Awards for all|||26,000
1,000
3,700|(350)
(3,700)|25,650
1,000|
||||30,700|(4,050)|26,650|
||||72,488|(14,974)|57,514|
|Comparatives
for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted
funds||||I||
|General fund|||96,846|36,562|133,408|
|Restricted funds||||||
|CAF Deputy Lieuteoancy
Greggs Foundation
Covid Response - Reaching
Oscars|||1,000
591
56,963
750|(591)
(56,963)|1,000
750|
||||59,304|(57,554)|1,750|
|TOTAL FUNDS|||156,150|(20,992)|135,158|
##
##
|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|-continued|||
|---|---|---|---|---|
|Comparative
nct movement||in funds, included in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||f|
|Unrestricted
funds|||||
|General fund||38,400|(1,838)|36,562|
|Restricted funds|||||
|LBBaling
Heathrow
Community|Fund|500
115|(500)
(115)||
|Greggs Foundation
Covid Response -Reaching|||(591)
(56,963)|(591)
(56,963)|
|||615|(58,169)|(57,554)|
|TOTAL FUNDS||39,015|(60,007)|(20,992)|
|A current year 12months and prior year 12months combined position is as follows:|||||
||||Net||
||||movement|At|
|||A.t 1.1.21|in funds|31.12.22|
||||f|f|
|Unrestricted
funds|||||
|General fund||96,846|67,426|164,272|
|Restricted fuads|||||
|CAF Deputy Lieutenancy
Greggs Foundation
Covid Response -Reaching
Oscars||1,000
591
56rt63
750|(591)
(56,963)|1,000
750|
|SESupport
EVEStewart fund|||25,650
1,000|25,650
1,000|
|||59,304|(30,904)|28,400|
|TOTAL FIINDS||156,150|36,522|192,672|
##
##
|||||Incoming|Resources||Movement|Movement||
|---|---|---|---|---|---|---|---|---|---|
|||||resources
f|expended
8|||In gmds||
|Unrestrtcted
funds||||||||||
|General fund||||80,188|(12,762)|||67,426||
|Restricted funds||||||||||
|LBEaling
Heathmw
Community
Fund
Greggs Foundation
Covid Response - Reaching
SESupport
EVES~a
d
Awards for all||||500
115
26,000
1,000
3,700|(500)
(115)
(591)
(56,963)
(350)
(3,700)|||(591)
(56,963)
25,650
1,000||
|||||31315|(62,219)|||(30,904)||
|TOTAL FUNDS||||II1,503|(74,981)|||36,522||
|Social Eaterprlse Support Fund||||||||||
|We were swarded
826,000 for a one-year
pmject to employ
a casting
worker
agency to find more paid roles for our Ieamingdisablcd
performers
and artists
The casting worker has been recruited and the project is underway.|||||to work
towards
setting
up
an
in television,
theatre,
and
film.|||||
##
##
##
##
||||~nEEjgjMj|gesati ted|||
|---|---|---|---|---|---|---|
||||F~uds
2022|Funds
2022|~otal
2022|~Tat
2~0|
||||E||E||
|INCOME|||||||
|Dons8ons receivable
Grants receivable
Acbvitlesl trlpsr projects
Perfonnance sales
Sundry income|||30,163
10,468
841
315|1,000
29,700|31,163
29.700
10,468
841
315|30,615
8,400|
||||41787|30700|72,487|39015|
|EXPENDITURE|||||||
|Direct expense -costot
Repairs and maintenance
Motor|operation||229|4,050|4.279|209|
|Subscrlptions
Accountancy
Producson - Hijinx
Refreshments|||342
1,140||342
1.140|1,949
193
1,140
409|
|Reaching
Trips
Troubled
Blood
Mrs Merry Deposit -Outreach
Greggs Foundation
Beat
LBEEvents
Heathrow|||1,095
5,791
1,320
1,007||1,095
5,791
1.320
1,007|(2,062j
56.963
591
500|
|||||||115|
||||f10,924|f4,050|f14974|f60,007|
|E
ESS|VE|DIT RE|f30863|f26,650|f57,513|-f'20 992|