| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement oftrustees' |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8- 13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | K | |||
| Income from: | ||||
| Charitable activities |
84,347 | 19,614 | ||
| Investments | 188 | 8 | ||
| Total income | 84,535 | 19,622 | ||
| Ex enditure on: | ||||
| Raising funds | 6,075 | |||
| Charitable activities |
64,058 | 21,860 | ||
| Total resources | expended | 70,133 | 21,868 | |
| Net movement | in funds | 14,402 | (2,246) | |
| Fund balances at 6April 2022 | 70,684 | 72,930 | ||
| Fund balances | at 5April 2023 | 85,086 | 70,684 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Fixed assets | |||||||
| Tanqible assets | 10 | 301 | 402 | ||||
| Current assets | |||||||
| Debtors | 551 | 14,685 | |||||
| Cash at bank and in | hand | 87,347 | 75,915 | ||||
| 87,898 | 90,600 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (3,113) | (20,318) | ||||
| Net current assets | 84,785 | 70,282 | |||||
| Total assets less current | liabilities | 85,086 | 70,684 | ||||
| Income funds | |||||||
| Unrestricted funds |
85,086 | 70,684 | |||||
| 85,086 | 70,684 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | |||
| Ticket sales | 63,469 | 12,153 | |
| Donations | and sponsorships | 3,250 | 1,993 |
| Cafe and | bar | 12,681 | 5,468 |
| Advertising | 4,947 | ||
| 84,347 | 19,614 |
| 2023f | 2022 | |||
|---|---|---|---|---|
| Interest receivable | 188 | |||
| 5 | Raising funds | |||
| 2023 | 2022 | |||
| E | ||||
| Membership | schemes and social lotteries | 1,725 | ||
| Advertising | 4,350 | |||
| 6,075 |
| Cafe and bar purchases | Cafe and bar purchases | Cafe and bar purchases |
|---|---|---|
| Venue hire | ||
| Music | ||
| Walks | ||
| Theatre | ||
| Bad and doubtful | debts | |
| Security | ||
| Cleaning | ||
| Share of support | costs (see note 7) | |
| Share of governance | costs (see note 7) |
| 2023 | 2022 |
|---|---|
| f | |
| 1,389 | 369 |
| 20,371 | 8,138 |
| 10,754 | 4,292 |
| 1,077 | 190 |
| 10,495 | 1,020 |
| 3,875 | |
| 2,207 | 699 |
| 1,352 | 178 |
| 51,520 | 14,886 |
| 8,373 | 4,925 |
| 4,165 | 2,049 |
| 64,058 | 21,860 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | Basis ofallocation | ||
| costs | costs | |||||
| Depreciation | 101 | 101 | 134 | Direct | ||
| Insurance | 662 | 662 | 570 | Direct | ||
| Office costs | 7,610 | 7,610 | 4,221 | Direct | ||
| Accountancy | 3,510 | 3,510 | 2,049 | Direct | ||
| Rates | 655 | 655 | Direct | |||
| 8,373 | 4,165 | 12,538 | 6,974 | |||
| Analysed | between | |||||
| Charitable | activities | 8,373 | 4,165 | 12,538 | 6,974 |
| 10 | Tangible | fixed asset | s | ||
|---|---|---|---|---|---|
| Computersf | |||||
| Cost | |||||
| At 6April | 2022 | 2,060 | |||
| At 5April | 2023 | 2,060 | |||
| Depreciation and impairment |
|||||
| At 6April | 2022 | 1,658 | |||
| Depreciation charged |
in the year | 101 | |||
| At 5April | 2023 | 1,759 | |||
| Carrying | amount | ||||
| At 5April | 2023 | 301 | |||
| At 5April | 2022 | 402 | |||
| 11 | Debtors | ||||
| 2023 | 2022 | ||||
| Amounts | falling due | within one year: | |||
| Other debtors | 3,875 | 6,217 | |||
| Prepayments and accrued income |
(3,324) | 8,468 | |||
| 551 | 14,685 | ||||
| 12 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Deferred | income | 18,458 | |||
| Accruals | 3,113 | 1,860 | |||
| 3,113 | 20,318 |