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





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds Year to|funds Year to|
||||||31March 2023|31March 2022|
|||||Note|||
|Income and Donations:|||||||
|Event Fees|||||47,069|15,052|
|Donations<br>and|grants||||5,628|10,659|
|Total income|||||52,697|25,711|
|Expenditure|on:||||||
|Charitable<br>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|





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||||||Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||31March 2023|31March 2022|
|||||Note|||
|Fixed Assets|||||7,648|1,804|
|Current<br>assets|||||||
|Cash at bank|and in hand|||12|13,785|21,164|
|Debtors and|Prepayments||||2,367|7,575|
|Total Current<br>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<br>Capital||||9|||
|Unrestricted|funds|||10|16,799|17,290|
|Total funds|||||16,800|17,291|





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||Unrestricted<br>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.||



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|||||Unrestricted<br>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|





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|6<br>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<br>depreciation||||
|As at 1 April 2022<br>Charge for year<br>As at 31March 2023|601<br>651<br>1,252|3,995<br>2,099<br>6,094|4,596<br>2,750<br>7,346|
|Net Book Value||||
|At 31 March 2022|1,804|0|1,804|
|At 31March 2023|1,353|6,295|7,648|



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|7<br>Debtors: a|mounts<br>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|



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|Trade Creditors|and Accruals|
|---|---|
|Prepaid income||



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





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|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<br>Current assets<br>Current<br>liabilities|0<br>3,600<br>(3,600)|7,648<br>12,552<br>(3,400)|7,648<br>16,152<br>(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|





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|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|