| Contents | Page | |
|---|---|---|
| Company Information |
||
| Trustees' Report |
||
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Restricted | Unrestricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |||||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and |
grants | 7,518 | 69,169 | 76,687 | 42,532 | |||
| Festival income | 30,407 | 30,407 | 23,877 | |||||
| Total income | 7,518 | 99,576 | 107,094 | 66,409 | ||||
| Expenditure on: |
||||||||
| Expenditure on |
non-charitable | |||||||
| activities | ||||||||
| Expenditure on |
charitable | activities | 3 | 7,518 | 96,557 | 104,075 | 66,106 | |
| Total expenditure | 7,518 | 96,557 | 104,075 | 66,106 | ||||
| Net income/(expenditure) | 3,019 | 3,019 | 303 | |||||
| Net movement | in funds | 3,019 | 3,019 | 303 | ||||
| Reconciliation | offunds | |||||||
| Total surplus brought |
forward | 1,872 | 1,872 | 1,569 | ||||
| Total surplus | carried | forward | 4,891 | 4,891 | 1,672 |
| 7. | Creditors | : amounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| F | |||||
| Trade creditors | |||||
| Accruals | 4,513 | 4,513 | |||
| Grant income received | in advance | 13,750 | 61,200 | ||
| 18,263 | 65,713 | ||||
| 8. | Ultimate | Controlling | Party |
| The movem | ents on restricted fu |
nds are shown b |
elow. | ||||
|---|---|---|---|---|---|---|---|
| 30 | April | Incoming | Resources | 30 | April | ||
| 2022 | Resources | Expended | 2023 | ||||
| Restricted | Funds | 7,518 | 7,518 |
| 30 | April | Incoming | Resources | 30 | April | ||
|---|---|---|---|---|---|---|---|
| 2022 | Resources | Expended | 2023 | ||||
| Unrestricted | Funds | 1,872 | 99,576 | 96,557 | 4,891 |