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|---|---|---|---|---|---|---|
|Trustees'
annual
report|(incorporating|the|directors'|report)|||
|Independent
examiner's|report to the|trustees|||||
|Statement
offinancial
activities (including|||income|and expenditure|account)||
|Balance sheet|||||||
|Statement
ofcash flows|||||||
|Notes to the financial statements||||||12|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Totalfunds|Total funds|
|||||Note||6|6|F|
|Income|||||||||
|Donations
and legacies||||5|44,101|10,000|54,101|19,697|
|Chantable
activities||||6|670,853||670,853|228,254|
|Total income|||||714,954|10,000|724,954|247,951|
|Expenditure|||||||||
|Charitable
activities||||7|(685,014)|(9,407)|(694,421)|(236,458)|
|Total expenditure|||||(685,014)|(9,407)|(694,421)|(236,458)|
|Net income and net||movement|in funds||29,940|593|30,533|11,493|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||42,218||42,218|30,725|
|Total funds carried||forward|||72,158|593|72,751|42,218|
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|Balance sheet
30June 2022||||||||
|---|---|---|---|---|---|---|---|
||||Note|2022|6|2021
f||
|Fixed assets||||||||
|Investments|||12|||||
|Current assets||||||||
|Debtors|||13|49,213||17,404||
|Cash at bank and|in|hand||119,215||62,569||
|||||168,428||79,973||
|Creditors: Amounts||falling due within||||||
|one year|||14|(79,012)||(16,090)||
|Net current assets|||||89,416||63,883|
|Total assets less|current liabilities||||89,418||63,885|
|Creditors: Amounts||falling due after||||||
|more than one year|||15||(16,667)||(21,667)|
|Net assets|||||72,751||42,218|
|Funds ofthe charity||||||||
|Restricted
funds|||||593|||
|Unrestricted
funds|||||72,158||42,218|
|Tots Icharity funds|||17||72,751||42,218|
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|Year ended|30June|202|2||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||6|
|Cash flows from operating||activities|||||
|Net income|||||30,533|11,493|
|Adjustments
for:|||||||
|Accrued expenses|||||175|325|
|Changes
in:|||||||
|Trade and other|debtors||||(31,809)|(7,933)|
|Trade and other|creditors||||60,664|8,040|
|Cash generated|from operations||||59,563|11,925|
|Net cash from operating
activities|||||59,563|11,925|
|Cash flows from financing||activities|||||
|Proceeds from borrowings|||||(2,917)|25,000|
|Net cash (used in)/from
financing|||activities||(2,917)|25,000|
|Net increase
in|cash and|cash|equivalents||56,646|36,925|
|Cash and cash|equivalents|at beginning||ofyear|62,569|25,644|
|Cash and cash|equivalents|at end ofyear|||119,215|62,569|
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|5.|Donations
|a|nd legacie|s|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestdicted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||E|E|E|
||Donations||||||||
||Contributions||to productions|||17,637|10,000|27,637|
||Donations|||||13,533||13,533|
||Grants||||||||
||Grants receivable|||||12,931||12,931|
|||||||44,101|10,000|54,101|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||E|E|E|
||Donations||||||||
||Contributions||to productions|||9,558||9,558|
||Donations|||||2,054||2,054|
||Grants||||||||
||Grants receivable|||||8,085||8,085|
|||||||19,697||19,697|
|6.|Charitable|activities|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||E|E|E|E|
||Income from||charitable|activities|670,853|670,853|228,254|228,254|
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|7.|Expenditure|on charitabl|e
acti|vitie|s||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Activities|||
|||||||||undertaken|Totalfunds|Total fund|
|||||||||directly|2022|2021|
||||||||||E|E|
||Direct costs of productions||including||management||fees|42,353|42,353|6,704|
||Performer fees|||||||560,562|560,562|186,833|
||Wages and salaries
Premises costs including||insurance|||||37,992
1,717|37,992
1,717|2,453|
||Professional fees|||||||28,663|28,663|27,417|
||Other|||||||6,838|6,838|3,745|
||Travel costs|||||||4,149|4,149|4,455|
||Agency costs|||||||12,147|12,147|4,851|
|||||||||694,421|694,421|236,458|
|8.|Independent|examination|fees||||||||
||||||||||2022|2021|
||||||||||E|E|
||Fees payable|to the independent||examiner for:|||||||
||Independent|examination|ofthe|financial||statements|||1,900|1,725|
|9.|Staffcosts||||||||||
||||||||||2022|2021|
||||||||||E|F|
||Wages and salaries||||||||36,885||
||Pension costs||||||||1,107||
||||||||||37,992||
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|11.|Tangible fixed assets||
|---|---|---|
|||Office|
|||equipment|
|||6|
||Cost||
||At 1July 2021 and 30June 2022|1,577|
||Depreciation||
||At 1July 2021 and 30June 2022|1,577|
||Carrying
amount||
||At 30June 2022||
||At 30June 2021||
|12.|Investments||
|||Shares in|
|||group|
|||undertakings|
||Cost or valuation||
||At 1July 2021 and 30June 2022||
||Impairment||
||At 1July 2021 and 30June 2022||
||Carrying
amount||
||At 30June 2022|2|
||At 30June 2021|2|
|Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|F|
|Trade debtors||||41,311|16,441|
|Amounts|owed by group||undertakings|7,369|963|
|Prepayments||and accrued income||533||
|||||49,213|17,404|
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|14.|Creditors: Amou|nts|falling due|within one year|||
|---|---|---|---|---|---|---|
||||||2022
6|2021
f|
||Bank loans and creditor amounts|||due|5,416|3,333|
||Trade creditors||||838|4,327|
||Accruals and deferred||income||56,591|5,125|
||Social security and other taxes||||13,777|3,235|
||Student
Loan||||107||
||Pension||||2,213||
||Other creditors||||70|70|
||||||79,012|16,090|
|15.|Creditors: Amounts||falling due|after more than one year|||
||||||2022
f|2021
f|
||Bank loans and creditor amounts|||due|16,667|21,667|
|16.|Deferred income||||||
||||||2022
f|2021
f|
||At 1 July 2021||||3,400||
||Amount
released|to income|||(3,400)||
||Amount
deferred|in year|||54,691|3,400|
||At 30June 2022||||54,691|3,400|
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|17.|Analysis
o|f|charitable
funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At 30June|
||||At 1 July 2021||Income|Expenditure|Transfers||2022|
|||||E|E|E||E||
||Restricted|funds||||||||
||Don't Diss|The Abled|||10,000|(9,407)|||593|
||Unrestricted||funds|||||||
||General
funds|||42,218|714,954|(685,014)|||72,158|
|||||42,218|724,954|(694,421)|||72,751|
||||||||||At 30June|
||||At 1 July 2020||Income|Expenditure|Transfers||2021|
|||||F|E|||E|E|
||Unrestricted||funds|||||||
||General
funds|||30,725|247,951|(236,458)|||42,218|
|18.|Analysis of||net assets between|funds||||||
||||||Fixed|Net Current|Creditors|More||
||||||Assets|Assets|Than One|Year|Total|
||Year ended||30June 2022||E|F||E|E|
||Restricted|Funds||||593|||593|
||Unrestricted||Funds||2|88,823|(16,667)||72,158|
||||||2|89,416|(16,667)||72,751|
||||||Fixed|Net Current|Creditors|More||
||||||Assets|Assets|Than One|Year|Total|
||Year ended||30June 2021||E|E||E|E|
||Unrestricted||Funds|||63,883|(21,667)||42,218|
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|The carrying
amount|offin|anaal
instruments
at|30June were:||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||6|||
|Financial assets measured||at fair value|||||
|Investments|||||||
|Analysis ofchanges|in net debt||||||
||||||At||
||||At 1 Jul 2021|Cash flows|30Jun|2022|
||||E|5||F.|
|Cash at bank and in|hand||62,569|56,646|119,215||
|Debt due within one|year||(3,333)|(2,083)|(5,416)||
|Debt due after one year|||(21,667)|5,000|(16,667)||
||||37,569|59,563|97,132||
|20.
|Financial assets measured
at fair value
Investments
Analysis ofchanges
in net debt|
|---|---|
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