2022-12-31-accounts

		Pages
Trustee's Annual Report
Statement of Financial Activities
Summary Income and Expenditure	Account
Balance Sheet
Statement of Cash flows
Notes to the Accounts
Detailed Statement of Financial Activities

for the year ended 31Decem	ber 2022
		Unrestricted
		funds	Total funds	Total funds
		2022	2022	2021
	Notes	E	E	E
Income and endowments
from:
Donations and legacies		7,456	7,456	17,414
Other		2,959	2,959	2,208
Total		10,415	10,415	19,622
Expenditure on:
Other		15,642	15,642	7,663
Total		15,642	15,642	7,663
Net gains on investments
Net (expenditure)/income		(5,227)	(5,227)	11,959
Transfers between funds
Net (expenditure)/income before other gains/(losses)		(5,227)	(5,227)	11,959
Other gains and losses
Net movement in funds		(5,227)	(5,227)	11,959
Reconciliation offunds:
Total funds brought forward		11,959	11,959
Total funds carried forward		6,732	6,732	11,959

			2022	2021
			E	E
Income			10,415	19,622
Gross income for	the year		10,415	19,622
Expenditure			15,642	7,663
Total expenditure	for the	year	15,642	7,663
Net (expenditure)/income		before tax
for the year			(5,227)	11,959
Net (expenditure	)/income	forthe year	(5,227)	11,959

Balance Sheet at 31December	2022	2022	2022
Company No.	CE007796			Notes	2022	2021
					6	6
Fixed assets
Tangible assets						1,600
						1,600
Current assets
Cash at bank	and	in	hand		6,732	10,359
					6,732	10,359
Net current assets					6,732	10,359
Total assets less	current		liabilities		6,732	11,959
Net assets excluding		pension asset or liability			6,732	11,959
Total net assets					6,732	11,959
The funds ofthe	charity
Restricted funds
Unrestricted funds
General funds					6,732	11,959
					6,732	11,959
Reserves
Total funds					6,732	11,959

			2022	2021
			6	6
Cash flows from operating	activities
Net (expenditure)/income	per Statement	of Financial Activities	(5,227)	11,959
Adjustments for:
Dividends, interest and	rents from investments		(2,959)	(2,208)
Net cash (used in)/provided	by operating	activities	(8,186)	9,751
Cash flows from investing	activities
Proceeds from sales of	property, plant and equipment		1,600
Dividends, interest and	rents from investments		2,959	2,208
Net cash from investing activities			4,559	608
Net cash from financing activities
Net (decrease)/increase in	cash and cash equivalents		(3,627)	10,359
Cash and cash equivalents	at the beginning	ofthe year	10,359
Cash and cash equivalents	at the end ofthe year		6,732	10,359
Components ofcash and cash equivalents
Cash and bank balances			6,732	10,359
			6,732	10,359

Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes	Expenditure is recognised on an accruals basis. Expenditure includes	any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure		to which it
			relates.
Expenditure		on	These comprise the costs associated with attracting voluntary	income, fundra ising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the delivery ofits		activities and
charitable	activities		services in the furtherance ofits objects, including the making	ofgrants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid basis	plus an	accrual for
			grants that have been approved by the trustees at the end of	the year but not yet
			paid.
Governance		costs	These include those costs associated with meeting the constitutional		and statutory
			requirements ofthe Charity, including any audit/independent	examination fees,
			costs linked to the strategic management ofthe Charity, together with a share of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

3 Statement	of Financial	Activities - prior year
			Unrestricted
			funds	Total funds
			2021	2021
Income and endowments		from:
Donations	and legacies		17,414	17,414
Other			2,208	2,208
Total			19,622	19,622
Expenditure on:
Other			7,663	7,663
Total			7,663	7,663
Net income			11,959	11,959
Net income before other gains/(losses)			11,959	11,959
Other gains and losses:
Net movement	in funds		11,959	11,959
Reconciliation	offunds:
Total funds carried forward			11,959	11,959

Income from donations and legacies
	Unrestricted	Total	Total
		2022	2021
Tithes	7,456	7,456	11,214
Balance from 2021			6,200
	7,456	7,456	17,414
Other income
	Unrestricted	Total	Total
		2022	2021
Gift Aid income	2,959	2,959	2,208
	2,959	2,959	2,208

Other expenditure
		Unrestricted	Total	Total
			2022	2021
Employee costs		1,432	1,432	741
Motor and travel costs		4,852	4,852	302
Premises costs		3,221	3,221	2,855
General administrative	costs	5,537	5,537	3,265
Legal and professional	costs	600	600	500
		15,642	15,642	7,663

8	Tangible fix	ed assets
					Musical
					Instruments
						Total
					Equipment
					E
	Cost or revaluation
	At 1January	2022			1,600	1,600
	Disposals				(1,600)	(1,600)
	At 31December 2022
	Net book values
	At 31December 2022
	At 31December 2021				1,600	1,600
9	Movement	in funds
				Incoming
				resources		At 31
				(including	Resources	December
				other	expended	2022
			At 1January	gains/losses
			2022	)
				E
	Restricted funds:
	Unrestricted	funds:
	Genera I funds		11,959	10,415	(15,642)	6,732
	Total funds		11,959	10,415	(15,642)	6,732

10	Analysis ofne	t assets between funds
				Unrestricted
					Total
				funds
				f	f
	Net current assets			6,732	6,732
				6,732	6,732
11	Reconciliation	ofnet debt
					At 31
			At 1January		December
			2022	Cash flows	2022
			f	f	f
	Cash and cash	equivalents	10,359	(3,627)	6,732
			10,359	(3,627)	6,732
	Net debt		10,359	(3,627)	6,732

for the year ended 31D	ecember 2022
		Unrestricted
		funds	Total funds	Total funds
		2022	2022	2021
		E	6	6
Income and endowments	from:
Donations and legacies
Tithes		7,456	7,456	11,214
Balance from 2021				6,200
		7,456	7,456	17,414
Other
Gift Aid income		2,959	2,959	2,208
		2,959	2,959	2,208
Total income and endowments		10,415	10,415	19,622
Expenditure on:
Employee costs
Staff welfare		1,432	1,432	741
		1,432	1,432	741
Motor and travel costs
Travel and subsistence		4,852	4,852	302
		4,852	4,852	302
Premises costs
Rent		3,221	3,221	2,855
		3,221	3,221	2,855
General administrative	costs,
including depreciation	and
amortisation
Depreciation of Musical
Instruments Ik Equipment
General insurances		392	392	349
Information and publications				195
Stationery and printing		256	256	159
Sundry expenses		3,500	3,500	923
Telephone, fax and broadband		1,389	1,389	1,639
		5,537	5,537	3,265
Legal and professional	costs
Accountancy and bookkeeping		600	600	500
		600	600	500
Total ofexpenditure of	other costs	15,642	15,642	7,663
Total expenditure		15,642	15,642	7,663
Net gains on investments
Net (expenditure)/income		(5,227)	(5,227)	11,959

Net (expenditure)/income other gains/(losses)	before	(5,227)	(5,227)	11,959
Other Gains
Net movement in funds		(5,227)	(5,227)	11,959
Reconciliation offunds:
Total funds brought forward		11,959	11,959
Total funds carried forward		6,732	6,732	11,959