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|||Page|
|---|---|---|
|Trustees'<br>report|||
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8- 13|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|K||
|Income from:|||||
|Charitable<br>activities|||84,347|19,614|
|Investments|||188|8|
|Total income|||84,535|19,622|
|Ex enditure on:|||||
|Raising funds|||6,075||
|Charitable<br>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|





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|||||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<br>funds|||||85,086||70,684|
||||||85,086||70,684|





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|||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|



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||||2023f|2022|
|---|---|---|---|---|
||Interest receivable||188||
|5|Raising funds||||
||||2023|2022|
|||||E|
||Membership|schemes and social lotteries|1,725||
||Advertising||4,350||
||||6,075||





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|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||





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|10|Tangible|fixed asset|s|||
|---|---|---|---|---|---|
||||||Computersf|
||Cost|||||
||At 6April|2022|||2,060|
||At 5April|2023|||2,060|
||Depreciation<br>and impairment|||||
||At 6April|2022|||1,658|
||Depreciation<br>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<br>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|





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