|||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|
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|||||||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|
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|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|
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|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|