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2022-09-30-accounts

			Page
Trustees'	report		1-2
Statement	oftrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to the financial		statements	8-15

			Unrestricted Unrestricted	Unrestricted Unrestricted
			funds	funds
			2022	2021
		Notes	5
hgggt(LImm; Donations and legacies		3	65,696	71,023
Charitable activities		4	648,169	571,252
Other trading activities		5	62,152	60,439
Total income			776,017	702,714
Rzutttt(UI(t(3tSm. .
Raising funds		6	63,388	30,464
Charitable activities		7	754,087	514,055
Total expenditure			817,475	544,519
Net (expenditure)/income	forthe year/
Net movement in funds			(41,458)	158,195
Fund balances at 1 October	2021		40,220	(117,975)
Fund balances at 30September 2022			(1,238)	40,220

				2022		2021
			Notes	6		6
Current	assets
Trade and		other receivables	13	8,197		10,293
Cash at	bank and in hand			50,722		60,395
				58,919		70,688
Current	liabilities		14	(60,157)		(30,468)
Net current		(liabilities)/assets			(1,238)		40,220
Income	funds
Unrestricted		funds			(1,238)		40,220
					(1,238)		40,220

					2022			2021
				Notes	6		6
Cash flows from operating			activities
Cash (absorbed	by)/generated		from	17
operations						(9,673)
Net (decrease)/increase		in	cash and cash
equivalents						(9,673)
Cash and cash	equivalents	at beginning		ofyear		60,395
Cash and cash	equivalents		at end ofyear			50,722

			Unrestriicted	Unrestricted
			funds	funds
			2022	2021
			f	f
Donations	and gifts		65,696	71,023
Donations		and gifts
Donations		and gifts	60,852	66,062
Gift aid refunds			4,844	4,961
			65,696	71,023
Charitable		activities
			2022f	2021f
Ticket sales			535,491	458,377
Camping fees			99,117	97,585
Coronavirus		Job Retention Scheme Grants		4,281
Other income			13,561	11,009
			848,169	571,252

Other trading	activities
		Unrestricted	Unrestricted
		funds	funds
		2022f	2021f
Merchandise		7,207	7,027
Cafe and catering vane		50,798	49,604
Shop income		4,147	3,808
Other trading	activities	62,152	60,439

6	Raising funds
				Unrestricted Unrestricted
				funds	funds
				2022f	2021 f
	Website and marketing			44,456	15,771
	j)2ttflllgtsta)8 Merchandise costs			4,372	3,307
	Cafe and catedng van costs			14,560	11,386
	Trading costs			18,932	14,693
				63,388	30,464
7	Charitable activities
				2022f	2021f
	Staff costs			83,309	38,200
	Production and marquee Artists' costs		hire	198,183 67,028	175,526 43,634
	Campsite costs Catering Event management Travel and vehicle hire Security, health and safety Venue hire Volunteer Tshirts			49,330 32,957 21,829 63,975 13,919 60,008 2,434	37,048 24,581 13,945 25,164 7,408 47,420 2,496
	Waste management Licences for performance rights Nliistbands and other sundry conference costs Worship nights			8,520 10,166 4,721 15,891	7,380 700 11,226
				632,270	434,728
	Grant funding of activities		(see note 8)	42,468	18,317
	Share ofsupport costs (see note 9) Share ofgovernance costs (see note 9)			31,031 48.318	23,644 37,366
				754,087	514,055

					2022	2021
Grants to institutions:
David's Tent International					38,868	18,317
Grants to individuals					3,600
					42,468	18,317
Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
	6
Bank charges and fees	1,896		1,896	2,777		2,777
Insurance	4,630		4,630	4,807		4,807
Ticket sale platform fees	19,963		19,963	10,644		10,644
Office and ITcosts	4,542		4,542	5,416		5,416
Accountancy and IEfees		3,890	3,890		1,903	1,903
Partial Exemption VAT
profit and loss		44,428	44,428		35,463	35,463
	31,031	48,318	79,349	23,644	37,366	61,010
Charitable activities	31,031	48,318	79,349	23,644	37,366	61,010

Employees (Continued)
Employment costs	2022f	2021f
Wages and salaries	78,575	36,331
Social security costs	2,645	28
Other pension costs	2,089	1,084
	83,309	37,443

	Amounts	falling due within one year:		2022f	2021f
	Trade receivables			6,126	1,600
	Other receivables			2,071	8,693
				8,197	10,293
14	Current	liabilities
			Notes	2022f	2021f
	Other taxation and social security			5,633	405
	Deferred	income	15	8,182	2,863
	Trade payables			44,242	14,567
	Accruals			2,100	12,633
				60,157	30,468
15	Deferred	income
				2022f	2021 f
	Arising from Advance Ticket Sales			8,182	2,863

		2022	2021
Aggregate	compensation	35,209	17,810

	Authority forthese payments is contained within the charity's governi	ng document.
17	Cash generated from operations	2022f	2021 6
	(Deficit)/surplus for the year	(41,458)	158,195
	Movements in working capital:
	Decrease in trade and other receivables	2,096	32,144
	Increase in trade and other payables	24,370	16,344
	Increase/(decrease) in deferred income	5,319	(160,376)
	Cash (absorbed by)/generated from operations	(9,673)	46,307
18	Analysis ofchanges in net funds
	The charity had no debt during the year.