| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| for the | year ended 31 Decembe | r 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
5,332 | 45,373 | |||
| Other trading activities |
76,792 | 878 | |||
| Investment income |
9 | 114 | |||
| Total | 82,133 | 46,365 | |||
| EXPENDITURE ON | |||||
| Raising funds | 119,222 | 8,322 | |||
| NET INCOME/(EXPENDITURE) | (37,089) | 38,043 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 104,068 | 66,025 | ||
| TOTAL FUNDS CARRIED FORWARD | 66,979 | 104,068 |
| Balance Sheet 31 December 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | F | ||
| CURRENT ASSETS | ||||
| Debtors | 4,539 | 3,502 | ||
| Cash at | bank | 63,790 | 100,876 | |
| 68,329 | 104,378 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | (1,350) | (310) | |
| NET CURRENT ASSETS | 66,979 | 104,068 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 66,979 | 104,068 | ||
| NET ASSETS | 66,979 | 104,068 | ||
| FUNDS | ||||
| Unrestricted funds |
66,979 | 104,068 | ||
| TOTAL | FUNDS | 66,979 | 104,068 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| Interest receivable | 9 | 114 | |
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 2022 | 2021 | ||
| E | E | ||
| Rent | 6,845 | 1,586 | |
| Insurance | 896 | 935 | |
| Subscriptions | 318 | 301 | |
| Sundries | 1,282 | ||
| Evita expenses | 30,430 | ||
| Mack 8 Mabel expenses | 77,791 | ||
| Support costs | 1,660 | 5,500 | |
| 119,222 | 8,322 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTI | VITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
45,373 | ||
| Other trading activities |
878 | ||
| Investment income |
114 | ||
| Total | 46,365 | ||
| EXPENDITURE ON | |||
| Raising funds | 8,322 | ||
| NET INCOME | 38,043 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 66,025 | |
| TOTAL FUNDS CARRIED FORWARD | 104,068 |
| 7. | DEBTO | RS:A | MOUNTS F |
ALL | ING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| E | F | ||||||||
| VAT | 3,565 | 539 | |||||||
| Prepayments | 974 | 2,963 | |||||||
| 4,539 | 3,502 | ||||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||||
| Other creditors | 1,350 | 310 | |||||||
| 9. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.22 | in funds | 31.12.22 | |||||||
| E | E | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 104,068 | (37,089) | 66,979 | |||||
| TOTAL | FUNDS | 104,068 | (37,089) | 66,979 | |||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended E |
in funds E |
|||||||
| Unrestricted | funds | ||||||||
| General | fund | 82,133 | (119,222) | (37,089) | |||||
| TOTAL | FUNDS | 82,133 | (119,222) | (37,089) | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||
| E | E | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 66,025 | 38,043 | 104,068 | |||||
| TOTAL | FUNDS | 66,025 | 38,043 | 104,068 |
| Comparative | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | |||
| Unrestricted | funds | |||
| General fund | 46,365 | (8,322) | 38,043 | |
| TOTAL FUNDS | 46,365 | (8,322) | 38,043 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.22 | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General | fund | 66,025 | 954 | 66,979 | |
| TOTAL | FUNDS | 66,025 | 954 | 66,979 |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, |
included in |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | ||||
| Unrestricted | funds | |||
| General fund | 128,498 | (127,544) | 954 | |
| TOTAL FUNDS | 128,498 | (127,544) | 954 |
| for the year ended 31 De | cember 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies |
||||
| Patrons donations | 343 | 595 | ||
| Gift aid &theatre tax relief | 940 | 42,820 | ||
| Members subscriptions |
and donations | 4,049 | 1,958 | |
| 5,332 | 45,373 | |||
| Other trading | activities | |||
| Fundraising events |
5,814 | 876 | ||
| 9to 5 &Scrooge income | 4,858 | |||
| Mack & mabel | income | 41,855 | ||
| Evita income | 24,085 | |||
| Sundry income | 180 | |||
| 76,792 | 878 | |||
| Investment income |
||||
| Interest receivable | 114 | |||
| Total incoming | resources | 82,133 | 46,365 | |
| EXPENDITURE | ||||
| Raising donations and |
legacies | |||
| Rent | 6,845 | 1,586 | ||
| Insurance | 896 | 935 | ||
| Subscriptions | 318 | 301 | ||
| Sundries | 1,282 | |||
| Evita expenses | 30,430 | |||
| Mack & Mabel | expenses | 77,791 | ||
| 117,562 | 2,822 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and tax consultant fees | 1,660 | 5,500 | |
| Total resources | expended | 119,222 | 8,322 | |
| Net (expenditure)/income | (37,089) | 38,043 |