| Y dM |
3~!I I . 232 |
3 | |||
|---|---|---|---|---|---|
| 3t 5.23 | 315?? | ||||
| Unrestricted | Total | ||||
| hrnd | iun!ds | ||||
| I iotas | |||||
| INCOIY!IE AND ENDOWIviENTS | FRGlvI | ||||
| Donations and leoacies |
8,l83 | ||||
| Other trading aclivities Other income |
189,875 13 |
155,114 | |||
| Tots! | I90,634 | 163.297 | |||
| EXPENDIiUPYE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
130.534 | 103.858 | |||
| NET INCOIVIE | 60,300 | 59,441 | |||
| RECONCILIAilON | OF FLINDS | ||||
| Total funds I.rought fonvard | 156.179 | 96.738 | |||
| TOTAL FLINDS CARRIED FOR'rVARD | ?16479 | 156379 |
| 31.5.23 | 1,522 | |||
|---|---|---|---|---|
| 8 | ||||
| Studio Hire | 'I88.778 | 'i55,039 | ||
| Shop income | 1,097 | 75 | ||
| "8987- | .:55 1 Ici | |||
| NET INCOIvIE/IEXPEINIDITUREi | ||||
| Net income/(expenditure I is stated after cfarging/(creditir, |
g I: | |||
| 31.5.23 | 315.22 | |||
| Depreciation | - ovrned assets | 10.909 | 985 | |
| Surplus on disposal of fixed assets |
I l3/ |
| COfvlFARATIVES FORTHE ST |
ATEMENT QF FliNAINCIAL | ACTIVITIES |
|---|---|---|
| Unrestricted | ||
| funo | ||
| INCOME AND ENDOWlviENTS | FROii/I | |
| Donations and legacies |
8.183 | |
| Other trading activities |
155, 'I 'la | |
| Total | 163,29 | |
| EXPENDI! LIRE ON | ||
| CI ariiable activities | ||
| Charitable activities |
103,850 |
| 5. | COMPARATIVES F |
OR THE STATEMENT | Oc FINANCIAL ACTIV | ITIES | —contin | ued |
|---|---|---|---|---|---|---|
| Unrestncted | ||||||
| fund | ||||||
| NET INCOME | 59.4!I | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forLvard | 98738 | ||||
| TOTAL FUNDS CARRIED | ||||||
| FORtiVARD | 156.179 | |||||
| b. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| f':tbngs | equipment | Totals | ||||
| 6 | 6 | |||||
| COST | ||||||
| At 1 June 2022 and | 31 May 2023 | 60.036 | 2 | 437 | 62.473 | |
| DEPRECIATION | ||||||
| At 1 June 2022 | 1(,8?0 | 966 | 18.836 | |||
| Charge for year | 10.541 | 368 | 10,909 | |||
| At 3i Miay 2023 | 1,334 | 29.745 | ||||
| NET BOOK VALIJE | ||||||
| At 31 May 2023 | 3'1.625 | 1.'IQc | 32.728 | |||
| At 31 May 2022 | 42,166 | 1,471 | 43,637 | |||
| STOCKS | ||||||
| 31.5.23 | 31.5.22 | |||||
| C' | ||||||
| Stocks | TSQ4 | 460 |
| DEBTORS: AivIOUNTS F |
ALLING DUE iAnTRIN ONE YEAR | |||
|---|---|---|---|---|
| 4L5.23 | 31.5.22 | |||
| 6 | ||||
| TraCe debtors | 18L408 | 5.300 | ||
| Prepayrnents | 642 | 685 | ||
| 19,050 | 5,985 | |||
| CREDITORS. AltriOUNTS | FALLiNG DUE WITHIN ONE YEAR | |||
| 3 | I.o.2J | 31.5.22 | ||
| Trade creditors | 650 | 521 | ||
| Other creditors | 150 | i25 | ||
| Accrued expenses | 4.953 | |||
| IS 60CI |
| IvIOVEIv | IENT | INi FUIIDS | |||
|---|---|---|---|---|---|
| Net | |||||
| iinovemeint | Ai | ||||
| Al 1.5.22 | in funrds | 31.5.23 | |||
| 5 | |||||
| Unrestricted | lunds | ||||
| General | lund | ":56.179 | 60300 | 216cl79 | |
| IOTAL | FUNDS | 156179 | 60 300 | 2',6479 | |
| Net movement | in funrJs, included | in the above are as follows: | |||
| Incoming | Pesources | lviovemeni | |||
| resoul ces | expended | in funds | |||
| Unresucioted | funds | ||||
| General | fui,d | 'l90i,834 | i 'I 30,534) | 60,300 | |
| TOTAL | FUNDS | 'I90,83EI | TL130,534) | 60,30G |
| Ne! | |||||
|---|---|---|---|---|---|
| movtemeni | At | ||||
| At 1.6.21 | 1n fuflris | 31 b.22 | |||
| o | |||||
| Unrsstricied | funds | ||||
| General | fund | 59.441 | 156 '179 | ||
| TOTAL | FUNDS | 96.?38 | 59.441 | 156.179 |
| Compara | tive | n t movement in funds, |
included in tne above ars as f |
oilottvs: | |
|---|---|---|---|---|---|
| lncom1ng | Ftesources | Movement | |||
| react lfces | expended | in funds | |||
| 8 | 8 | ||||
| Unrestricted | funds | ||||
| General | fund | 163,297 | (103.856) | 59I 44'I | |
| TOTAL | FUNDS | 163,297 | (103,8561 | 59,441 |
| N t |
|||||
|---|---|---|---|---|---|
| movcmeni | At | ||||
| At I.6.21 | in funds | 31.5.23 | |||
| Unrestricted | funds | ||||
| General | iuno | 96,738 | 119,741 | 216,479 | |
| TOTAL | FUNDS | 96.738 | 1'f9.741 | 216,479 |
| induded | in th | e above sre as follows: | |||
|---|---|---|---|---|---|
| lncomtng | Resources | ivloven". snt | |||
| esources | expended | in funds | |||
| !6 | |||||
| Llnrestncted | funds | ||||
| General | fund | 3o4.131 | (234 390'I | 119,t41 | |
| TOTAL | FUNDS | 354,131 | (234 t390! | 119.741 |