| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisors | ||
| Trustees' Report |
2-3 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiners |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the financial statements | 8-12 |
| Statement offinancial | activities for the year ended 31March 2023 | activities for the year ended 31March 2023 | |||||
|---|---|---|---|---|---|---|---|
| Note | General | Restricted | Total funds | ||||
| fund | fund | 2023 | 2022 | ||||
| Income | |||||||
| Voluntary income |
72,697 | 72,697 | 11,900 | ||||
| Charitable | activities | 27,645 | 27,645 | 3,164 | |||
| Total income | 27,645 | 72,697 | 100,342 | 15,064 | |||
| Expenditure | on: | ||||||
| Charitable | activities | 3,468 | 68,114 | 71,582 | 24,272 | ||
| Total expenditure | 3,468 | 68,114 | 71,582 | 24,272 | |||
| Net income | / (expenditure) | before transfers | 24,177 | 4,583 | 28,760 | (9,208) | |
| Transfers | 4,583 | (4,583) | |||||
| Net income | / (expenditure) | after transfers | 28,760 | 28,760 | (9,208) | ||
| Balance brought forward at 1April 2022 | 9,786 | 9,786 | 18,994 | ||||
| Balance carried forward at 31March 2023 | 38,546 | 38,546 | 9,786 |
| Notes | |||||
|---|---|---|---|---|---|
| Axed assets | |||||
| Tangible fxed asets | 97 | ||||
| Current assets | |||||
| Debtors | 27,791 | 3,221 | |||
| Cash at bank | and in | hand | 11,593 | 18,370 | |
| Total current | assets | 39,384 | 21,591 | ||
| Creditors: amounts | falling due within one year | (1,200} | (11,902) | ||
| Net current | assets | 38,184 | 9,689 | ||
| Net assets | 38,546 | 9,786 | |||
| Represented | by | ||||
| Funds | |||||
| Unrestricted | general | fund | 38,546 | 9,786 | |
| Restricted fund | |||||
| 38,546 | 9,786 |
| 3.Income | 2023 | 2022 | |
|---|---|---|---|
| Voluntary | income | ||
| Grants | 72,697 | 11,900 | |
| Charitable | activities | 2023 | 2022 |
| Commissions | 1,100 | ||
| Royalties | receivable | 5,154 | 2,064 |
| Theatre tax relief | 22,491 | ||
| 27,645 | 3,164 |
| 4.Expenditure | 2023 | 2022 | ||
|---|---|---|---|---|
| Expenditure on charitable |
activities | |||
| Artistic director fees | 17,610 | 14,750 | ||
| Other freelance fees | 40,966 | 6,346 | ||
| Sets, props and | costumes | 2,019 | 173 | |
| Training | 10 | |||
| Insurance | 396 | 418 | ||
| Hank charges | 11 | |||
| Printing and stationery |
1,598 | 123 | ||
| Software | 479 | 518 | ||
| Travel | 4,877 | 65 | ||
| Consultants | 410 | |||
| Marketing | ||||
| Royalties payable | 256 | |||
| Miscellaneous | expenditure | 556 | 375 | |
| Hire ofspace | 1,897 | |||
| Subscriptions | ||||
| Accountancy fees |
1,020 | 780 | ||
| Depreciation | 153 | 48 | ||
| 71,582 | 24,272 | |||
| 5.Trustees' remuneration |
and expenses |
| 6. Fixed assets | Office | Total | |||
|---|---|---|---|---|---|
| equipment | |||||
| Cost | |||||
| Balance brought | forward | at 1April 2022 | 193 | 193 | |
| Additions | 418 | 418 | |||
| Balance carried forward | at 31March 2023 | 611 | 611 | ||
| Depreciation | |||||
| Balance brought | forward | at 1April 2022 | 96 | 96 | |
| Charge for the year | 153 | 153 | |||
| Balance carried forward | at 31March 2023 | 249 | 249 | ||
| Net book value | |||||
| At 31March 2023 | 362 | 362 | |||
| 7. Debtors | 2023 | 2022 | |||
| Theatre tax relief | 22,491 | ||||
| Other debtors | 5,300 | 3,221 | |||
| 27,791 | 2,654 | ||||
| 8.Creditors: amounts | falling due within one year | 2023 | 2022 | ||
| Accruals and deferred | income | 1,200 | 11,902 | ||
| 1,200 | 11,902 |
| 9. Funds | Balance at | Income | Expenditure | Transfers | Balance at | ||
|---|---|---|---|---|---|---|---|
| 1April 2022 | 31March 2023 | ||||||
| Total unrestricted | funds | 9,786 | 27,645 | (3,468) | 4,583 | 38,546 | |
| Restricted funds | |||||||
| Chocfest | 72,697 | (68,114) | (4,583) | ||||
| Total restricted funds | 72,697 | (68,114) | |||||
| Totalfunds | 9,786 | 100,342 | (71,582) | 38,546 | |||
| 10.Feesfor examination | ofthe accounts | 2023 | 2022 | ||||
| Independent examiner's |
fees | 780 | 780 |