| Page | ||||
|---|---|---|---|---|
| Administrative | information | |||
| Report ofthe | trustees | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| Income | ||||||||
| Donations and legacies |
13,768 | 45,605 | 59,373 | 70,085 | ||||
| Grants receivable | 28,632 | 32,631 | 61,263 | 114,882 | ||||
| Other | 970 | 970 | ||||||
| Total iacome | 43.370 | 78 236 | I I. 06 | 100.007 | ||||
| Expenditure on |
||||||||
| Charitable activities |
||||||||
| Direct costs | 21,205 | 61,829 | 83,034 | 183,656 | ||||
| Support costs | 22 370 | ~22 378 | 14028 | |||||
| Total expenditure | 43,583 | 61.829 | 105412 | 197684 | ||||
| Net (expenditure)/income | and net movement | in | ||||||
| funds for the year | (213) | 16,407 | 16,194 | (12,717) | ||||
| Brought forward | 1 April | 2022 | (24,308) | 34,285 | 9,977 | 22,694 | ||
| Balance carried forward | at 31March 2023 | ~24 021 | 00 692 | 26 171 | 9,977 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
|||||||
| Grants receivable | 8,438 | ||||||
| Cash at bank and | in hand | 55,007 | ~20 733 | ||||
| Total current assets | 55,007 | 29,171 | |||||
| Creditors: amounts |
falling due within one year | 4 | 28,836 | 19,194 | |||
| Net current assets | 26,171 | 9,977 | |||||
| Net assets | 926171 | 99977 | |||||
| The funds ofthe | charity | ||||||
| Unrestricted funds |
(24,521) | (24,708) | |||||
| Restricted funds | 50,692 | 34,685 | |||||
| 926171 | 99977 | ||||||
| The notes | on pages 9to 12foun part ofthese financial statements. | ||||||
| Approved | by | the trustees for issue on 30January 2024 and | signed on their | behalf by; |
| Total expenditure | |||||||
|---|---|---|---|---|---|---|---|
| Direct | Support | Total | Total | ||||
| Costs | Costs | 2023 | 2022 | ||||
| f | f | f | f | ||||
| Charitable activities |
83,034 | 22,378 | 105,412 | 197,684 | |||
| 2023 | 2022 | ||||||
| Charitable activities |
f | f | |||||
| Direct costs | |||||||
| Personnel costs |
25,738 | 41,658 | |||||
| Creative and production | costs | 28,062 | 136,148 | ||||
| Fundraising and promotion |
~29 234 | 5.850 | |||||
| 83,034 | 183,656 | ||||||
| Personnel costs represent | fees paid | ||||||
| to individuals who are engaged |
by | ||||||
| the charity on a freelance | basis. | ||||||
| 2023 | 2022 | ||||||
| Support costs | |||||||
| Bookkeeping and admin |
support | 20,380 | 12,185 | ||||
| Bank charges | 16 | ||||||
| Examiner's fee |
750 | 750 | |||||
| Accountancy | 600 | 900 | |||||
| Insurance | 387 | ||||||
| ITservices | 207 | ||||||
| Sundry expenses | 54 | 177 | |||||
| 22,378 | 14,028 | ||||||
| Creditors: amounts within one year |
falling due | 2023 | 2022 | ||||
| Accrued expenses | 14,099 | 19,194 | |||||
| Other creditors | 14,737 | ||||||
| 28,836 | 19,194 |
| 6 | The fuads ofthe charity | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|
| 2023 | |||||
| f | f | ||||
| Cash at bank and in hand Creditors |
(850) (23,671) ~(24,528 |
55,857 ~5~165 DD692 |
55,007 (2S,S36) 26171 |
||
| Movement in funds |
1.4.2022 | Net | 313.2023 | ||
| movement | |||||
| f. | |||||
| Unrestricted funds |
(24,3(18& | ~213 | (24,521) | ||
| Restricted funds: | |||||
| Schubert2000 | 934 | 21,552 | 22,486 | ||
| Urban Opera | 33,850 | (5,285) | 28,565 | ||
| Hive | (499) | 140 | (359) | ||
| 34,285 | 16,407 | 50,692 | |||
| Total funds | 9 977 | 16194 | 26 171 | ||
| Income | Expenditure | Net | |||
| movementf | |||||
| Unrestricted funds |
43 376 | 43 583 | ~2(3 | ||
| Restricted funds | |||||
| Schubert 2000 | 38,800 | 17,248 | 21,552 | ||
| Urban Opera | 39,136 | 44,421 | (5,285) | ||
| Hive | 300 | 160 | 140 | ||
| 78,236 | 61,829 | 16 4D7 |