| ~Pa e | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe trustees | 3 —4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 6-7 | |
| Balance sheet | |||
| Notes to the accounts | 9 —13 |
| Directors | and trustees | and trustees | and trustees | D Cairns | ||
|---|---|---|---|---|---|---|
| G Sutherland | ||||||
| L Braid | ||||||
| G Robinson | ||||||
| Company | Registration | Number | 09549243 | |||
| Charity Registration | Number | 1168690 | ||||
| Principal place of business | 52 Gladstone | Place | ||||
| Queen's Cross | ||||||
| Aberdeen | ||||||
| AB106XA | ||||||
| Registered | Office | Leigh House | ||||
| 28-32St.Paul's Street | ||||||
| Leeds | ||||||
| LS12JT | ||||||
| Independent | Examiner | Brown Butler | ||||
| Chartered Accountants |
||||||
| Leigh House | ||||||
| 28-32 St Paul's Street | ||||||
| Leeds | ||||||
| LS12JT | ||||||
| Bankers | CAF Bank Limited | |||||
| 25 Kings Hill |
Avenue | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ |
| Unrestricted | Restricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | ||||||||
| Note | ||||||||||
| Incoming Resources | ||||||||||
| Incoming resources | from | generated | funds: | |||||||
| Investment income |
151 | 151 | ||||||||
| Incoming resources | from | charitable | activities: | |||||||
| Sponsorship | 45,900 | 45,900 | ||||||||
| Donations | 257 | 257 | ||||||||
| Ticket sales | 11,837 | 11,837 | ||||||||
| Other income | 100 | 100 | ||||||||
| Total income | 58,094 | 151 | 58,245 | |||||||
| Expenditure | ||||||||||
| Expenditure on charitable |
activities | 3 | 63,722 | 4,645 | 68,367 | |||||
| Total expenditure | 63,722 | 4,645 | 68,276 | |||||||
| Net (expenditure)/income | and net movement | in | ||||||||
| funds for the year before | transfer | (5,628) | (4,494) | (10,122) | ||||||
| Gross transfer between | the | funds | (1,085) | 1,085 | ||||||
| Net outgoing resources | (6,713) | (3,409) | (10,122) | |||||||
| Reconciliation offunds |
||||||||||
| Total funds brought forward | 45,601 | 26,988 | 72,589 | |||||||
| Total funds carried forward | 9 | 38,888 | 23,579 | 62,467 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| Note | ||||||||
| Incoming Resources |
||||||||
| Incoming resources | from | generated | funds: | |||||
| Investment income |
151 | 150 | ||||||
| Incoming resources | from | charitable | activities: | |||||
| Sponsorship | 45,900 | 25,000 | ||||||
| Donations | 257 | 611 | ||||||
| Ticket sales | 11,837 | |||||||
| Other income | 100 | |||||||
| Total income | 58,245 | 25,761 | ||||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 68,367 | 25,500 | |||||
| Total expenditure | 68,367 | 25,500 | ||||||
| Net (expenditure)/income | and net movement | in | ||||||
| funds for the year | (10,122) | 261 | ||||||
| Reconciliation offunds |
||||||||
| Total funds brought forward | 72,589 | 72,328 | ||||||
| Total funds carried forward | 62,467 | 72,589 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | fundsf | funds E |
2022 E |
2021 | ||||
| Non-current | assets | |||||||
| Intangible | assets | 2,821 | 2,821 | |||||
| Fixed assets | 413 | 413 | 513 | |||||
| 3,234 | 3,234 | 513 | ||||||
| Current assets | ||||||||
| Debtors | 2,973 | 2,973 | 188 | |||||
| Cash at bank | 36,697 | 23,579 | 60,276 | 73,404 | ||||
| 39,670 | 23,579 | 63,249 | 73,592 | |||||
| Creditors: amounts | falling | due within one | ||||||
| year | (4,016) | (4,016) | (1,516) | |||||
| Net current assets | 35,654 | 23,579 | 59,233 | 72,076 | ||||
| Total assets | less current | liabilities | 38,888 | 23,579 | 62,467 | 72,589 | ||
| Funds | ||||||||
| Unrestricted | funds | 38,888 | 38,888 | 45,601 | ||||
| Restricted | funds | 23,579 | 23,579 | 26,988 | ||||
| Total charity | funds | 9 | 38,888 | 23,579 | 62,467 | 72,589 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Venue costs | 50,301 | 10,753 | ||
| Hotel, travel | and subsistence | 8,504 | 2,853 | |
| Other event | costs | 4,791 | 4,550 | |
| Postage and | stationery | 1,485 | 2,095 | |
| Sundry expenses | 1,473 | 633 | ||
| Depreciation | 360 | 1,333 | ||
| Amortisation | 129 | |||
| Legal and professional | (1,140) | 1,370 | ||
| Governance | costs: | |||
| Administration costs |
1,283 | 839 | ||
| Bank charges | 137 | 102 | ||
| Independent | examiner's | fees | 1,044 | 972 |
| 68,367 | 25,500 |
| 5. | Tangible fixed assets |
||
|---|---|---|---|
| Equipment | Total | ||
| Cost | |||
| At 1 January 2022 | 4,739 | 4,739 | |
| Additions | 260 | 260 | |
| At 31 December 2022 | 4,999 | 4,999 | |
| Depreciation | |||
| At 1 January 2022 | 4,226 | 4,226 | |
| Charge for the year | 360 | 360 | |
| At 31 December 2022 | 4,586 | 4,586 | |
| Net Book Value | |||
| At 31 December 2021 | 513 | 513 | |
| At 31 December 2022 | 413 | 413 | |
| 6. | Intangible fixed assets |
||
| Trademark | Total | ||
| Additions | 2,950 | 2,841 | |
| At 31 December 2022 | 2,950 | 2,841 | |
| Amortisation | |||
| Charge for the year | 129 | 129 | |
| At 31 December 2022 | 129 | 129 | |
| Net Book Value | |||
| At 31 December 2022 | 2,821 | 2,821 |
| 7. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Pre payments | 2,973 | 188 | ||
| 8. | Creditors | |||
| Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Trade creditors | 2,000 | |||
| Accruals | 2,016 | 1,516 | ||
| 4,016 | 1,516 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| E | ||||
| At 1 January 2022 | 45,601 | 26,988 | 72,589 | |
| Incoming | resources for the year | 58,094 | 151 | 58,245 |
| Outgoing | resources for the year | (63,722) | (4,645) | (68,36?) |
| Transfers | (1,085) | 1,085 | ||
| At 31 December 2022 | 38,888 | 23,579 | 62,467 |