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|||**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|





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|||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|



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||||||**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|



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|||**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|



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



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