| Page | ||||
|---|---|---|---|---|
| Administrative | information | |||
| Report ofthe | trustees | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements |
| Trustees | The Rt. Hon. SirRichard Aikens | ||
|---|---|---|---|
| Paul Ashley | |||
| Elizabeth Erickson | |||
| James Henshaw | |||
| Lindsay Henshaw | |||
| Richard Humphreys | |||
| Peter O' Connor | |||
| G Miller | |||
| Charity number | 1167266 | ||
| Company | number | 09675115 | |
| Registered | office | Wing Cottage, | |
| Mill Street | |||
| Islip | |||
| Kidlington | |||
| Oxfordshire | |||
| OX5 2SY | |||
| Independent | examiner | David Wheeler FCCA | |
| Cheeld Wheeler &Co | |||
| Chartered Certified Accountants |
|||
| Redhill Chambers | |||
| 2d High Street | |||
| Redhill | |||
| Surrey | |||
| RH1 1RJ | |||
| Bankers | Nat West Bank pic | ||
| 250 Bishopsgate | |||
| London | |||
| EC2M 4AA |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| Notes | ||||||
| Income | ||||||
| ' | ||||||
| ~33 33 |
14,750 | 14,750 | 43,690 | |||
| Charitable Activities |
11,761 | 11,761 | 19,703 | |||
| Other | 9 939 | 9,839 | ~10053 | |||
| Total income | 36,350 | 36,350 | 73,446 | |||
| Expenditure on |
||||||
| Charitable activities |
||||||
| Direct costs | 43,584 | 43,584 | 66,834 | |||
| Support costs | 758 | 758 | 124 | |||
| Total expenditure | 44,342 | 44,342 | 66958 | |||
| Net (expenditure)/Income | for the year in | |||||
| Funds for the year. | (7,992) | (7,992) | 6,488 | |||
| Reconciliation | ofFunds | |||||
| Brought forward | I January 2022 | 8,488 | 8,488 | 200 | ||
| Balance carried | forward | at 31December 2022 | 8496 | 8496 | 88,488 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
|||||||
| Cash at bank and in hand | 1,966 | 11,188 | |||||
| Total current assets | 11,188 | ||||||
| Creditors: amounts |
falling due within | one year | 4 | 1,470 | 2,700 | ||
| Net current assets |
496 | 8,488 | |||||
| Net assets | 8496 | K8,488 | |||||
| The funds ofthe charity | |||||||
| Unrestricted funds |
496 | 8,488 | |||||
| Restricted funds | |||||||
| Total funds | g496 | K8,488 |
| 2022 | 2021 | ||
|---|---|---|---|
| Donations | and legacies | 14,750 | 43,690 |
| Ticket sales | 9,839 | 10,053 | |
| Gift Aid | 11,761 | 19,703 | |
| 35 355 | 73 445 |
| Direct | Support | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Costs | Costs | 2022 | 2021 | ||||||
| Charitable | activities | 43,584 | 758 | ~44 342 | 65 007 | ||||
| 2022 | 2021 | ||||||||
| Charitable | activities | ||||||||
| Direct costs | |||||||||
| Personnel | costs | 21,177 | 57,048 | ||||||
| Creative and | production | costs | 4,546 | 7,404 | |||||
| Donations | 14,250 | ||||||||
| Pundraising | and promotion | 3611 | 2382 | ||||||
| 43,584 | 66,834 | ||||||||
| 2022 | 2021 | ||||||||
| Support costs | |||||||||
| Bank charges | 38 | 124 | |||||||
| Examiner's | fee | 720 | |||||||
| 758 | 124 | ||||||||
| 4 | Creditors: amounts within one year |
falling due | 2022 | 2021 | |||||
| Other creditors | 1,470 | 750 | |||||||
| 1,470 | 750 |