2022-06-30-accounts

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
	Notes	£	£
Income from:
Charitable activities	2	238,406
Investments	3	3	10
Total income		238,409	10
Expenditure on:
Charitable activities	4	233,733	10,325
Net income/(expenditure) for the year/
Net movement in funds		4,676	(10,315)
Fund balances at 1 July 2021		110,245	120,560
Fund balances at 30 June 2022		114,921	110,245

		2022		2021
	Notes
Current assets
Debtors	7			75,000
Cash at bank and in hand		119,751		40,346
		119,751		115,3.46
Creditors: amounts falling due within
one year	9	(4,830)		(5,101)
Net current assets			114,921		110,245
Income funds
Unrestricted funds			114,921		110,245
			114,921		110,245

					2021
				2022
				£	£
	Ticket sales			238,406
3	Investments
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				£	£
	Interest receivable			3	10
4	Charitable activities
				2022	2021
				£	£
	Booking fees			223,905
	Venue charges			9,600
	Grants to institutions				10,025
	Accountancy fees			228	300
		−−
				233,733	10,325
			−
				233,733	10,325

		2022	2021
		Number	Number
	Total
7	Debtors
		2022	2021
	Amounts falling due within one year:
	Other debtors		15,000
	Prepayments and accrued income		60,000
			75,000
8	Loans and overdrafts
		2022	2021
	Directors loans	4,500	4,500
	Payable within one year	4,500	4,500

Creditors: amounts falling due within one year	_
	2022	2021
Borrowings	4,500	4,500
Accruals and deferred income	330	601
	4,830	5,101