2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 12

					Unrestricted	Unrestricted
					funds Year to	funds Year to
					31March 2023	31March 2022
				Note
Income and Donations:
Event Fees					47,069	15,052
Donations and	grants				5,628	10,659
Total income					52,697	25,711
Expenditure	on:
Charitable activities					(53,188)	(17,326)
Total expenditure					53,188	17,326
Net movement	in funds (outflow		in brackets)		(491)	8,385
Reconciliation	offunds
Total funds brought		forward			17,290	8,905
Total funds carried		forward			16,799	17,290

					Year ended	Year ended
					31March 2023	31March 2022
				Note
Fixed Assets					7,648	1,804
Current assets
Cash at bank	and in hand			12	13,785	21,164
Debtors and	Prepayments				2,367	7,575
Total Current Assets					16,152	28,739
Creditors: Amounts		falling due within	one year		(7,000)	(13,252)
Net Current	Assets				9,152	15,487
Net Assets					16,800	17,291
Funds ofthe	Charity:
Unrestricted	income	funds
Nominal Capital				9
Unrestricted	funds			10	16,799	17,290
Total funds					16,800	17,291

	Unrestricted funds
			Total	Total
			2023	2022
Donations	from individuals		5,628	3,939
Grants			0	6,720
			5,628	10,659
A grant of	K3,600 was received from David Hillier just before the year end to provide	support for the Charity's
future provision of"SafeSpace" facilities at festivals. This will be matched to expenditure			in future years.

				Unrestricted funds
				Total	Total
				2023	2022
Cost ofGenerating		Income
Cost ofdelivery of		events		12,520	8,522
Cost ofCharitable		Activities
Conferences	and training			1,114	300
General operating costs				35,054	7,779
Depreciation				2,750	1,350
Bad debts				1,000	(625)
Independent	Examiner's		fee	750
				53,188	17,326

6 Fixed Assets
	Equipment	Vehicles	Total
Cost
As at 1April 2022	2,405	3,995	6,400
Additions	200	8,394	8,594
As at 31March 2023	2,605	12,389	14,994
Accumulated depreciation
As at 1 April 2022 Charge for year As at 31March 2023	601 651 1,252	3,995 2,099 6,094	4,596 2,750 7,346
Net Book Value
At 31 March 2022	1,804	0	1,804
At 31March 2023	1,353	6,295	7,648

7 Debtors: a	mounts owed within one year
		2023	2022
Trade Debtors		4,830	8,938
Less Provision	for bad debts	2,463	1,363
		2,367	7,575

Trade Creditors	and Accruals
Prepaid income

2023	2022
750	127
6,250	13,125
7,000	13,252

10 Funds
						Balance at
		Balance at			Resources	31March
		1 April 2022	Incoming	resources	expended	2023
Unrestricted	funds
General
Unrestricted	income fund	17,290		52,697	53,188	16,799
						Balance at
		Balance at			Resources	31March
		1 April 2022	Incoming	resources	expended	2023
Unrestricted	funds
General
Unrestricted	income fund	17,290		52,697	53,188	16,799
11 Analysis	ofnet assets between	funds as 31 March 2023

	Restricted	General	Total
	funds	funds	funds
Fixed assets Current assets Current liabilities	0 3,600 (3,600)	7,648 12,552 (3,400)	7,648 16,152 (7,000)
Total net assets at 31stMarch 2023	0	16,800	16,800

12 A	nalysis ofnet funds
		At 1 April	Cash in (out) At	31stMarch
		2022	flow	2023
Cash	at bank and in hand	21,164	(7,379)	13,785
Net	debt	21,164	(7,379)	13,785

13 Rela	ted Party Transactions
		2023	2023	2022	2022
		Contractual		Contractual
		services	Expenses	services	Expenses
Trustee
Karin Silenzi de Stagni		6,389	1339	1,440	505
Ben Holden		160	450	1,080	1,099
Andrew	Boulton-Daniel				368
Guy Jones					50
Amanada	Guzinska
		6,060	971	610	1,386
Adam Waugh		4,710	1,101
Andrew	Gibson	1,800
Total		19,119	3861	3,130	3,408