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||||Page|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe Trustees||||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10|





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|DIRECTORS:|||
|---|---|---|
||P Dixon||
||JOllis (Co-chair)||
||D Bridge||
||FYianni (Co-chair)||
||BSterling||
|SECRETARY:|BMistry||
|HONARARY TREASURER:|JP Rata||
|REGISTERED OFFICE:|Town Hall Buildings||
||Bow Street||
||Langport||
||Somerset||
||TA10 9QR||
|REGISTERED NUMBER:|03925616(England and|Wales)|
|INDEPENDENT EXAMINER:|GSVerde Accountants|Ltd|
||Maple House||
||5 The Maples||
||Cleeve||
||Bristol||
||BS494FS||





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|||||||Current Year|Previous Year|%Increase|/|
|---|---|---|---|---|---|---|---|---|---|
|||||||31March 2023|31March 2022|Decrease||
|Unrestricted<br>Funds<br>Reserves||||||||||
|Employee<br>Commitment|Fund (to||cover unforeseen|||9,000|9,000|||
|em lo<br>ent costs||||||||||
|Building Contingency<br>remisese,tenanc|Fund|(to cover costs related to||||4,000|4,000|||
|Development<br>Fund (to|enable company|||to respond to||5,000|5,000|||
|o<br>ortunities<br>that are not included|||in bud<br>ets|||||||
|A Capital Equipment<br>Fund||(computers||/ technical||2,000|2,000|||
|e ui ment||||||||||
|A General Reserve (four to||six months||operating||33,149|29,260|13.29%||
|costs to cover eventualities,||such|as short-term||cash|||||
|flow<br>roblems,<br>sudden|loss|offundin||||||||
|Restricted<br>/ Desi nated|Funds|||||||||
|Total Funds||||||53,149|49,260|7.89%||





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|||||Year ended||Year ended|
|---|---|---|---|---|---|---|
|||||31March 2023||31March 2022|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|Income:|||||||
|Donations|and legacies|||97|102|1,383|
|Charitable|activities||136,926|75,263|212,189|180,730|
|Investment|income||1,775||1,775||
|Total income:|||138,706|75,360|214,066|182,114|
|Expenditure:|||||||
|Cost ofraising funds|||134,817||134,817|127,894|
|Charitable|activities|||75,360|75,360|52,760|
|Total expenditure|||134,817|75,360|210,177|180,654|
|Net income/(expenditure)|||3,889||3,889|1,460|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|49,260||49,260|47,800|
|Total funds|carried forward||53,149||53,149|49,260|





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|ALANCE SHEET<br>t 31March 2023||||||
|---|---|---|---|---|---|
|||31March|2023|31March|2022|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||178||237|
|CURRENT ASSETS||||||
|Debtors and prepayments||3,842||23,067||
|Cash at bank and in hand||177,474||176,031||
|TOTAL CURRENT ASSETS||181,316||199,098||
|CREDITORS||||||
|Amounts<br>falling due within one year||128,345||150,075||
|NET CURRENT ASSETS|||52,971||49,023|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||53,149||49,260|
|RESERVES||||||
|Funds held at 31March 2022|||49,260||47,800|
|Surplus<br>/ Deficit for the year|||3,889||1,460|
|Expenditure<br>allocated to future||||||
|projects||||||
|At 31March 2023|||53,149||49,260|






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|UNDS SUR||PLUS / (DEFICIT)|||||
|---|---|---|---|---|---|---|
|The surplus|/|(deficit is stated after charging:|31March||31March||
||||2023||2022||
|Depreciation||—owned assets||59||79|



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|6.|ANALYSIS OF STAFF COSTS|ANALYSIS OF STAFF COSTS||||
|---|---|---|---|---|---|
||The average number ofpersons employed||by the charity during the period was as follows:|||
|||||2023|2022|
||Full time employees|||||
||Part time employees|||||
|7.|TANGIBLE FIXEDASSETS|||||
||||||Plant and machinery|
||COST|||||
||At 31March|2022|||8,677|
||Additions|||||
||At March 2023|||||
||||||8,677|
||DEPRECIATION|||||
||At 31March|2022|||8,440|
||Charge for year||||59|
||At 31March|2023|||8,499|
||NET BOOK|VALUE||||
||At 31March|2023|||178|
||At 31March|2022|||237|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||At|31March|At 31March|
|||||2023|2022|
||Trade debtors|||3,520|22,750|
||Other debtors|||||
||Prepayments|and accrued income||322|317|
|||||3,842|23,067|





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|9.|CREDIT|ORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|---|---|
||||At 31March|At 31March|
||||2023|2022|
||Creditors|and accruals|2,965|2,847|
||Core activities income received in advance||15,147|36,898|
||Artistic project income received in advance||110,233|110,330|
||||128,345|150,075|
|10.|RESERVES||||
|||||Income &expenditure|
|||||account|
||As at 31|March 2022||49,260|
||Surplus<br>/|(deficit) for the period||3,889|
||As at 31|March 2023|||
|||||53,149|



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