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2022-11-30-accounts

		Page
Report ofthe Trustees		1 to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		9 to	10
Notes tothe Financial Statements		11 to	16
Detailed Statement of Financial	Activities	17 to	18

						30.11.22	30.11.21
				Unrestdcted	Restricted	Tote I	Total
				fund	funds	funds	funds
			Notes	E	6	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			8,242		8,242	5,068
Charitable	activities
Projects &	Workshops			137,095	1,495	138,590	58,511
Performances 8 Events					7,400	7,400	10,635
Investment	income
Total				145,340	8,895	154,235	74,214
EXPENDITURE ON
Charitable	activities
Projects &	Workshops			36,627	9,075	45,702	59,967
Performances &Events				113,784	2,500	116,284	12,291
Total				150,411	11,575	161,986	72,258
NET INCOME/(EXPENDITURE)				(5,071)	(2,680)	(7,751)	1,956
RECONCILIATION OF FUNDS
Total funds	brought forward			27,899	2,680	30,579	28,623
TOTAL FUNDS CARRIED FORWARD				22,828		22,828	30,579

				30.11.22	30.11.21
		Unrestricted	Restricted	Tote I	Total
		fund	funds	funds	funds
	Notes	f	f	f	f
FIXEDASSETS
Tangible assets		536		536	1,350
CURRENT ASSETS
Debtors					21,427
Cash at bank		46,235		46,235	9,722
		46,235		46,235	31,149
CREDITORS
Amounts falling due within one year	7	(23,943)		(23,943)	(1,920)
NET CURRENT ASSETS		22,292		22,292	29,229
TOTAL ASSETS LESSCURRENT LIABILITIES		22,828		22,828	30,579
NET ASSETS		22,828		22,828	30,579
FUNDS
Unrestdicted funds				22,828	27,899
Restricted funds					2,680
TOTAL FUNDS				22,828	30,579

INVESTMENT INCOME
		30.11.22	30.11.21
		E	f
Deposit account interest		3
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		30.11.22	30.11.21
		E	E
Depreciation - owned assets		814	814

TANGIBLE FIXE	DASSETS
			Computer
			equipment
			f
COST
At 1December	2021and 30 November	2022	2,442
DEPRECIATION
At 1December	2021		1,092
Charge for year			814
At 30 November	2022		1,906
NET BOOK VALUE
At 30 November	2022		536
At 30November	2021		1,350

6.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								30.11.22	30.11.21
								f	f
	Prepayments	and accrued income							21,427
7.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								30.11.22	30.11.21
								f	f
	Trade creditors							(1)
	Accruals and	deferred		income				23,944	1,920
								23,943	1,920
8.	MOVEMENT	IN	FUNDS
								Net
							At	movement	At
							1.12.21	in funds	30.11.22
							f	f	f
	Unrestdicted	funds
	General fund						27,899	(5,071)	22,828
	Restricted funds
	Arts Council						2,680	(2,680)
	TOTAL FUNDS						30,579	(7,751)	22,828
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	f	f
	Unrestdicted	funds
	General fund						145,340	(150,411)	(5,071)
	Restricted funds
	Arts Council						1,495	(4,175)	(2,680)
	KCC						4,900	(4,900)
	FTC						2,500	(2,500)
							8,895	(11,575)	(2,680)
	TOTAL FUNDS						154,235	(161,986)	(7,751)

				Net
			At	movement	At
			1.12.20	in funds	30.11.21
			E	E	E
Unrestricted	funds
General fund			5,165	22,734	27,899
Restricted funds
Arts Council			15,378	(12,698)	2,680
NKWW			8,080	(8,080)
			23,458	(20,778)	2,680
TOTAL FUNDS			28,623	1,956	30,579
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			54,034	(31,300)	22,734
Restricted funds
Arts Council			2,680	(15,378)	(12,698)
KCC			15,000	(15,000)
NKWW				(8,080)	(8,080)
French Hugenot			2,500	(2,500)
			20,180	(40,958)	(20,778)
TOTALFUNDS			74,214	(72,258)	1,956

				Net
			At	movement	At
			1.12.20	in funds	30.11.22
			f	E	E
Unrestricted		funds
General	fund		5,165	17,663	22,828
Restricted funds
Arts Council			15,378	(15,378)
NKWW			8,080	(8,080)
			23,458	(23,458)
TOTALFUNDS			28,623	(5,795)	22,828

		Incoming	Resources	Movement
		resources f	expended E	in funds E
Unrestdcted	funds
General fund		199,374	(181,711)	17,663
Restricted funds
Arts Council		4,175	(19,553)	(15,378)
KCC		19,900	(19,900)
NKWW			(8,080)	(8,080)
French Hugenot		2,500	(2,500)
FTC		2,500	(2,500)
		29,075	(52,533)	(23,458)
TOTAL FUNDS		228,449	(234,244)	(5,795)

		30.11.22	30.11.21
		E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		8,242	5,068
Investment income
Deposit account interest
Charitable activities
Workshop Fee		9,556	1,876
Other Income		667	413
Contract Income		92,761	25,177
Grants		43,006	41,680
		145,990	69,146
Total incoming	resources	154,235	74,214
EXPENDITURE
Charitable activities
Postage and stationery			330
Advertising		6,890	430
Artist Wages		113,784	50,749
Production Costs		31,293	5,961
Training		1,644	90
Travel			125
Rent		3,199	4,001
Professional Fees		1333	3,808
ITCosts Ik Software			3,795
		158,143	69,289
Support costs
Management
Insurance		474
Finance
Bank charges		86	68
Computer equipment		814	814
		900	882
Governance	costs
Sundries		240
Carried forward		240

		30.11.22	30.11.21
		6	E
Governance	costs
Brought forward		240
Accountancy	and legalfees	2,229	2,087
		2,469	2,087
Total resources	expended	161,986	72,258
Net (expenditure)/income		(7,751)	1,956