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|Trustees' Report||I to 8|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 21|





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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||Note|funds|funds<br>K|2023f|
|Income and Endowments|from:|||||
|Donations<br>and legacies|||39,888|71,001|110,889|
|Total income|||39,888|71,001|110,889|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(43,357)|(37,722)|(81,079)|
|Total expenditure|||(43,357)|(37,722)|(81,079)|
|Net (expenditure)/income|||(3,469)|33,279|29,810|
|Net movement<br>in funds|||(3,469)|33,279|29,810|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||30,073|21,434|51,507|
|Total funds carried forward||14|26,604|54,713|81,317|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|g|||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||39,177|65,917|105,094|
|Total income|||39,177|65,917|105,094|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(25,194)|(78,624)|(103,818)|
|Total expenditure|||(25,194)|(78,624)|(103,818)|
|Net income((expenditure)|||13,983|(12,707)|1,276|
|Transfers between<br>funds|||10,800|(10,800)||
|Net movement<br>in funds|||24,783|(23,507)|1,276|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||5,289|44,942|50,231|
|Total funds carried forward||14|30,072|21,435|51,507|





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|||Balance Sheet as a|t 5 April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|272|364|
|Current<br>assets||||||
|Debtors|||11|2,227|9,738|
|Cash at bank|and in hand||12|85,239|42,695|
|||||87,466|52,433|
|Creditors: Amounts||falling due within one year|13|(6,421)|(1,290)|
|Net current|assets|||81,045|51,143|
|Net assets||||81,317|51,507|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted<br>funds||||54,713|21,435|
|Unrestricted|income|funds||||
|Unrestricted|funds|||26,604|30,072|
|Total funds|||14|81,317|51,507|



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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|Donations|and legacies;||||||
|Donations<br>from||individuals|500||500|5,051|
|Grants, including||capital grants;|||||
|Grants|from other charities||39,388|71,001|110,389|100,043|
||||39,888|71,001|110,889|105,094|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
|||Note|General|funds|2023f|2022f|
|Direct project costs|||22,584|22,795|45,379|78,502|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||91||91|122|
|Staffcosts|||14,005|14,911|28,916|13,680|
|Allocated<br>support|||||||
|costs|||5,244|16|5,260|5,268|
|Governance|costs||1,433||1,433|6,246|
||||43,357|37,722|81,079|103,818|





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|8<br>Staffcosts||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The aggregate|payroll||costs were||as follows:|||||||||
|||||||||||2023||2022f||
|Staffcosts during||the year were:||||||||||||
|Wages and salaries||- including||freelance staff||||||28,720|||13,680|
|Social security|costs||||||||||150|||
|Pension costs|||||||||||46|||
|||||||||||28,916|||13,680|
|The monthly|average||number|of persons||(including|senior||management|/ leadership|team)|employed|by the|
|charity during|the|year expressed|||as full time equivalents|||was|as follows:|||||
|||||||||||2023||2022||
|||||||||||No||No||
|Promotion of|Arts|||||||||||||





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|10 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment<br>g||Total<br>f|
|Cost||||
|At 6 April 2022||1,065|1,065|
|At 5 April 2023||1,065|1,065|
|Depreciation||||
|At 6 April 2022||701|701|
|Charge for the year||92|92|
|At 5 April 2023||793|793|
|Net book value||||
|At 5 April 2023||272|272|
|At 5 April 2022||364|364|
|11 Debtors||||
||2023||2022f|
|Trade debtors|1,820||9,305|
|Prepayments|407||433|
||2,227||9,738|
|12 Cash and cash equivalents||||
||2023f||2022<br>g|
|Cash at bank|85,239||42,695|





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|13 Creditors:|amounts|falling due within one|||year||||||
|||||||||2023|2022||
|Pension scheme creditor||||||||62|||
|Accruals||||||||1,289||1,290|
|Deferred income||||||||5,070|||
|||||||||6,421||1,290|
|14 Funds|||||||||||
||||Balance at 6|||Incoming|Resources||Balance at 5||
|||||April|2022|resources<br>f|expended||April <br>f|2023|
|Unrestricted|funds||||||||||
|General|||||30,073|39,888||(43,357)|26,604||
|Restricted funds|||||21,434|71,001||(37,722)|54,713||
|Total funds|||||51,507|110,889||(81,079)||81,317|
|||Balance at 6|||Incoming|Resources|||Balance at 5||
|||April <br>f||2021|resources<br>8|expended||Transfers|April 2022||
|Unrestricted|funds||||||||||
|General|||5,289||39,177||(25,194)|10,800||30,072|
|Restricted funds|||44,942||65,917||(78,624)|(10,800)||21,435|
|Total funds|||50,231||105,094||(103,818)|||51,507|





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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|5 April|
||||General|funds|2023|
||||f|||
|Tangible||fixed assets||272|272|
|Current|assets||27,955|59,511|87,466|
|Current|liabilities||(1,351)|(5,070)|(6,421)|
|Total net||assets|26,604|54,713|81,317|
||||Unrestricted||Total funds at|
||||funds|Restricted|5 April|
||||General<br>f|fundsf|2022<br>g|
|Tangible||fixed assets||364|364|
|Current|assets||31,362|21,071|52,433|
|Current|liabilities||(1,290)||(1,290)|
|Total net||assets|30,072|21,435|51,507|