| Current year | Current year | Current year | Current year | Current year | Prior year | |
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | TotalFunds | TotalFunds | |
| 2022 | 2022 | 2022 | 2021 | |||
| E | f | E | f | |||
| Income &endowments | ||||||
| Donations &legacies |
20,561 | 2,400 | 22,961 | 29,373 | ||
| Charitable activities |
3,779 | 3,779 | 7,275 | |||
| Other trading activities | 1,377 | 1,377 | 270 | |||
| Totalincome | 25,717 | 2,400 | 28,117 | 36,918 | ||
| Expenditure | ||||||
| Charitable activities |
29,380 | 10,348 | 39,728 | 30,788 | ||
| Total expenditure | 29,380 | 10,348 | 39,728 | 30,788 | ||
| Net funds brought forward | ||||||
| Net income for the year | (3,663) | (7,948) | (11,611) | 6,130 | ||
| Net income after transfers | (3,663) | (7,948) | (11,611) | 6,130 | ||
| Net movement in funds |
(3,663) | (7,948) | (11,611) | 6,130 | ||
| Reconciliation offunds:— |
||||||
| Total funds brought forward | 31,292 | 12,138 | 43,430 | 37,300 | ||
| Total funds carried forward | 27,629 | 4,190 | 31,819 | 43,430 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| Funds generated | in the year as detailed | in the SOFA | (11,611) | 6,130 |
| Net resources available to fund charitable activities | (11,611) | 6,130 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Funds brought forward | 31,292 | 12,138 | 43,430 | 37,300 | |
| Recognised | gains and losses (before transfers | (3,663) | (7,948) | (11,611) | 6,130 |
| Closing revenue funds | 27,629 | 4,190 | 31,819 | 43,430 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Fundraised | income | 26,211 | 34081 | ||||
| Gift Aid | 1,906 | 2,837 | |||||
| Gross income in the year | before exceptional | items | 28,117 | 36,918 | |||
| Gross income in the year | including | exceptional | items | 28,117 | 36,918 | ||
| Income | |||||||
| Charitable | expenditure, | excluding | depreciation | and amortisation | 39,728 | 30,788 | |
| Total expenditure in the year |
39,278 | 30,788 | |||||
| Net income | before tax | (11,611) | 6,130 | ||||
| Net income | after tax | (11,611) | 6,130 | ||||
| Retained surplus | (11,611) | 67130 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors | 886 | 77 | |||||
| Cashs atthe bank and in hand | 31,865 | 44,020 | |||||
| Total income | 32,752 | 44,097 | |||||
| Creditors: amounts | falling due within one year | (933) | (667) | ||||
| The total net assets ofthe charity | 31,819 | 43,430 | |||||
| Restricted and unrestricted | funds tothe charity | ||||||
| Restricted revenue |
funds | 12 | 12,138 | ||||
| Unrestricted funds |
12 | 31,819 | 31,292 | ||||
| Total charity funds | 31,819 | 43,430 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | debtors | 886 | 77 |
| 8.C | reditors: amounts falling |
due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | creditors | 933 |
| 9.Income and expenditure accou |
nt summary | |
|---|---|---|
| 2022 | 2021 | |
| At 1January | 43,430 | 37,300 |
| Surplus after tax for the year | (11,611) | 6,130 |
| At31December | 31,819 | 43,430 |
| asset | s and liabilities | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | Restricted funds | Total funds | ||
| At31December 2022 | |||||
| Current | assets | 28,561 | 4,190 | 32,752 | |
| Current | liabilities | (933) | (933) | ||
| 27,628 | 4,190 | 31,819 | |||
| At 1January 2022 | |||||
| Current | assets | 31,959 | 12,138 | 44,097 | |
| Current | liabilities | (667) | (667) | ||
| 31,292 | 12)138 | 43,430 |
| 12.Change in total |
funds ov | er the year | |||
|---|---|---|---|---|---|
| Funds brought forward | Movement | in | Funds carried | ||
| from 2021 | funds from | 2021 | forward to 2023 | ||
| Unrestricted funds |
|||||
| Unrestricted revenue funds |
31,292 | (3,664) | 27,628 | ||
| Restricted funds | |||||
| National Lottery Grant (improving |
EDI) | 1,945 | (255) | 1,720 | |
| National Lottery Grant (2022venue |
cost) | 10,000 | (10,000) | 0 | |
| Aviva Community Fund |
193 | 193 | |||
| Individual regular doner (speakers) |
777 | 777 | |||
| Tesco Grant (Various) | 1,000 | 1,000 | |||
| Magic Little Grants (Live Better Mental Health training) | 500 | 500 | |||
| Total unrestricted funds |
31,292 | (3,664) | 277628 | ||
| Total restricted funds | 12,138 | (7,948) | 47190 | ||
| Total charity funds | 43,430 | (11,611) | 31,819 |
| 13.Analysis o | fmov | ements in f |
unds d | uri | ng 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | Other gains | Movement | in | ||||
| and losses | funds | |||||||
| 2022 | 2022 | 2022 | 2022 | |||||
| f | f | f | ||||||
| Unrestricted funds |
||||||||
| Unrestricted revenue funds |
25,717 | |||||||
| Designated unrestricted |
funds | |||||||
| Expenditure | (29,380) | |||||||
| Totalunrestricted funds |
(3,663) | |||||||
| Restricted funds | ||||||||
| National Lottery Grant (2022venue |
cost) | |||||||
| Aviva Community Fund |
||||||||
| National Lottery Grant (Improving |
EDI) | |||||||
| Individual regular doner |
(speakers) | 900 | ||||||
| Tesco Grant (Various) | 1,000 | |||||||
| Magic Little Grants (Live Better Mental Health training) | 500 | |||||||
| Designated restricted funds |
||||||||
| Grant expenditure | (10,348) | |||||||
| Total restricted funds | (77948) | |||||||
| Total charity funds | 28,117 | (39,728) | (3,663) |
| 16.Donati | ons, g | ran | ts | and lega | cies | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Current | year | Current year | Current | year | Prior year | |||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| f | f | f | ||||||||
| Donations &gifts from individuals |
||||||||||
| Individual donations (&E1,000) |
11,303 | 11,303 | 8,154 | |||||||
| Gift Aid | 1,906 | 1,906 | 2,837 | |||||||
| Regular giving | 6,001 | 900 | 6,901 | 4,315 | ||||||
| One-off fundra ising events | 7,260 | |||||||||
| Annual fundraiser | (Yule Rock) | 3,779 | 3,779 | 2,375 | ||||||
| Merchandise | 15 | |||||||||
| Other income (to | support fundraising | activities) | 1,377 | 1,377 | 270 | |||||
| Total donations | &gifts from | individuals | 24,367 | 900 | 25,267 | 25,226 | ||||
| Revenue grants | ||||||||||
| National Lottery |
Community | Fund | (2022venue cost) | 10,000 | ||||||
| Aviva Community | Fund | 1,692 | ||||||||
| Tesco Grant (various) | 1,000 | 1,000 | ||||||||
| Magic Little Grants (Live Better Mental | Health training) | 500 | 500 | |||||||
| London Faith &Belief Community | Award | 500 | 500 | |||||||
| Total public sector revenue | grants | 500 | 1,500 | 2,000 | 11,692 |
| Current year | Current year | Current year | Prior year | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |||||
| Funds | Funds | 2022 | 2021 | |||||
| 2022 | 2022 | |||||||
| f | f | |||||||
| Bank | ofEngland | (Corporate gift) | 850 | 850 | 350 | |||
| Total | partnerships | &philanthropy | income | 850 | 850 | 350 |
| 18.Expenditure | on char | itable activiti |
es | ||
|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior year | ||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| f | f | f | E | ||
| Activities 8 events | 1,193 | 123 | 1,316 | 2,634 | |
| Other one-off production | expenses | 169 | 169 | 1,529 | |
| Total direct spending | 1,362 | 123 | 1,485 | 4,163 |
| 19.Res | tricted | grant ex | penditu | re | |||
|---|---|---|---|---|---|---|---|
| Current year | Current year | ||||||
| Restricted | funds | Total funds | |||||
| 2022 | 2021 | ||||||
| Grant | E | ||||||
| Contractors | restricted | to grant | |||||
| Alison Austin | - EDI Consultant | National | Lottery Grant (EDI) | 225 | 225 | ||
| Total contractors restricted to grant | 225 | 225 | |||||
| Cost restricted to grant | |||||||
| Conway Hall |
—venue cost | National | Lottery Grant (venue) | 10.000 | 10,000 | ||
| Total costs | restricted | to grant | 10,000 | 10,000 | |||
| Total from charitable | activities | 10,225 | 10,225 |
| 20.Support costs for cha | ritable activities |
ritable activities |
||
|---|---|---|---|---|
| Current year | Current year | Prior year | ||
| Unrestricted | funds | Total funds | Total funds | |
| 2022 | 2022 | 2021 | ||
| E | E | |||
| Volunteer costs | ||||
| Volunteer stewardship | 368 | |||
| Premises Expenses | ||||
| Conway Hall —venue cost |
11,877 | 11,877 | 5,531 | |
| Conway Hall —storage cost |
594 | |||
| Supporting costs for activities |
||||
| Marketing 8 communications |
438 | 438 | 1,011 | |
| Band rehearsal | 1,364 | 1,364 | 234 | |
| Choir rehearsal | 34 | 34 | 83 | |
| Front of House expenses | 663 | 663 | 276 | |
| Catering expenses | 86 | 86 | ||
| Software licenses 8 platform fees | 2,840 | 2,840 | 877 | |
| Liability 8 contents insurance | 243 | 243 | 251 | |
| Sundry expenses | 1,315 | 1,315 | 181 | |
| Total | 18,860 | 18,860 | 9,406 |
| 21.Financial costs | ||||||
|---|---|---|---|---|---|---|
| Current year | Current year | Prior year | ||||
| Unrestricted | funds | Total funds | Total funds | |||
| 2022 | 2022 | 2021 | ||||
| f | f | f | ||||
| Bookkeeper contractor | 813 | 813 | 2,340 | |||
| Bookkeeper Expense to HMRC | 25 | |||||
| Legal 8 auditing fees | 95 | 95 | ||||
| Regulator fees | 50 | |||||
| Total | 908 | 908 | 2,415 |
| Current year | Current year | Current year | Prior year | ||
|---|---|---|---|---|---|
| Unrestricted | Funds | Total Funds | TotalFunds | ||
| 2022 | 2022 | 2021 | |||
| f | f | f | |||
| Producer | contract | 8,250 | 8,250 | 8,250 | |
| Total | 87250 | 8,250 | 8,250 |
| Current | year | Current | year | Current | year | Prior year | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | Total Funds | |||||
| Funds | Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Total | expenditure | |||||||
| Total | direct spending | 9,621 | 123 | 9,735 | 12,413 | |||
| Grant | expenditure | 10,225 | 10,225 | 6,554 | ||||
| Total | support costs | 19,768 | 19,768 | 11,821 | ||||
| Total | charitable expenditure | 29,380 | 10,348 | 39,728 | 30,788 | |||
| Prior year | Prior year | Prior year | ||||||
| Unrestricted | Funds | Restricted Funds | TotalFunds | |||||
| 2021 | 2021 | 2021 | ||||||
| Total | expenditure | |||||||
| Total | direct spending | 12,413 | 12,413 | |||||
| Grant | expenditure | 6,554 | 6,554 | |||||
| Total | support costs | 11,821 | 11,821 | |||||
| Total | charitable expenditure | 24,234 | 6,554 | 30,788 |