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|||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|||
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|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|
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||||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|
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|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|
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|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.|||
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|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|
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|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|
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|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|
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|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|
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