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|Y<br>dM|3~!I I<br>. 232|3||||
|---|---|---|---|---|---|
|||||3t 5.23|315??|
|||||Unrestricted|Total|
|||||hrnd|iun!ds|
||||I iotas|||
|INCOIY!IE AND ENDOWIviENTS||FRGlvI||||
|Donations<br>and leoacies|||||8,l83|
|Other trading<br>aclivities<br>Other income||||189,875<br>13|155,114|
|Tots!||||I90,634|163.297|
|EXPENDIiUPYE ON||||||
|Charitable<br>activities||||||
|Charitable<br>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|





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||||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<br>I is stated after cfarging/(creditir,||g I:|||
||||31.5.23|315.22|
|Depreciation|- ovrned assets||10.909|985|
|Surplus<br>on disposal of fixed assets|||I l3/||



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|COfvlFARATIVES<br>FORTHE ST|ATEMENT QF FliNAINCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||funo|
|INCOME AND ENDOWlviENTS|FROii/I||
|Donations<br>and legacies||8.183|
|Other trading<br>activities||155, 'I 'la|
|Total||163,29|
|EXPENDI! LIRE ON|||
|CI ariiable activities|||
|Charitable<br>activities||103,850|





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|5.|COMPARATIVES<br>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<br>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|





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|||||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<br>in funds,|included<br>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<br>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|





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