| INDEX | Page | |
|---|---|---|
| Legal and Administrative | Information | |
| Annual Report ofthe Trustees |
2 —16 | |
| Independent Examiners |
Report | 17 |
| Statement of Financial | Activities | 18 |
| Balance Sheet | 19 | |
| Accounting Policies |
20 | |
| Notes to the Accounts | 21-23 |
| FOR THE YEAR ENDED 31 | MARCH | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| Restated Restated |
Restated | |||||||
| Notes | Unrestricted Restdctsd |
Total | Unrestricted Restnctsd |
Total | ||||
| 2023 | 2022 | |||||||
| Income Fram: | E | E | E | E | ||||
| Donations snd Legades C arltabie Activities |
8,349 25,024 |
47,799 | 8,349 72,823 |
4,402 37,274 |
36250 | 4,402 73,524 |
||
| Imrestment Inrxrme - interest |
||||||||
| Other Income | 5,705 | 5,705 | ||||||
| 39,078 | 47,799 | 86,877 | 41678 | 36,260 | 77,926 | |||
| Expenses on: Raising Funds |
5,517 | 15,000 | 20,517 | 13,772 | 13,772 | |||
| Charitable sctlvlEes |
||||||||
| Pic)oct ca Oldinatar | 766 | 4,272 | 5,038 | 7,200 | 7,200 | |||
| - Music co-ordinator | 8,020 | 8,020 | 7200 | 7,200 | ||||
| - Mule Media project worker VOIUrlt88 rs experises - Travel |
746 63 |
485 506 |
~r 1,252 63 |
1,951 32 |
2,973 | 4,924 32 |
||
| Stshanmy/fYlnllng | 136 | 207 | 343 | 188 | 168 | |||
| - Postage - Telephones, internet |
17 390 |
17 167 |
34 557 |
254 1,663 |
254 1,663 |
|||
| - Webstte, ITetc. |
3,279 | 1,692 | 4,971 | 4,073 | 4,073 | |||
| —Refreshments | 1,487 | 590 | 2,077 | 68 | ||||
| - Equipment end property |
Induding | repaim 5 maintenancl | 16 | 876 | 892 | 194 | ||
| -Transport, fuel etc. |
1,998 | 99 | 2,097 | |||||
| —Heat, light water, rates - Cleaning Matensls MUSIC 8quipriisflt |
823 243 7,760 |
2,782 73 138 |
3,605 316 7,898 |
23,641 | 1,747 568 6,861 |
25,288 568 5,881 |
||
| - Sundries | 535 | 531 | 1,086 | 561 | 2,583 | |||
| - Markehng, publidty - Bank charges - Credit card and other charges |
115 290 346 |
115 346 |
240 1,602 |
240 1,602 |
||||
| - Local Gnnng charges | 180 | 180 | ||||||
| — Publicabons, Subscriptions |
87 | 87 | 774 | 774 | ||||
| - New Building materials etc | 1,980 | 52 | 2,032 | 11,187 | 8,193 | 19,380 | ||
| - Alarm System | 3,321 | 3,321 | ||||||
| - Rent | 29,743 | 10,700 | 40,443 | |||||
| Eveltis | 314 | 314 | 116 | 116 | ||||
| Governance Costa |
||||||||
| - Insurance | 739 | 716 | 716 | |||||
| - Professkmat fees |
323 | 323 | 458 | 458 | ||||
| - Independent Exsminacon |
2 years | 2,017 | 2,017 | 2,400 | 2,400 | |||
| - Trustees expenses - Depredation Total Resources Expanded |
4710 63,861 |
923 47,869 |
5,633 111,730 |
4,707 69,158 |
923 39,299 |
5,630 94,683 |
||
| Net movement offunda |
(24,783) | (70) | (24,853) | (27,480) | (3,049) | (30,529) | ||
| Transfer between funda |
(961) | 961 | (193) | 193 | ||||
| Reconclllagon ofFunds Talal funds brought forward |
1st April | 2022 | 20,674 | 5257 | 25,931 | 48,347 | 8,113 | |
| Balance at 31 March 2023 | 5,07 ) | 8,(48 | 1,075 | 20,674 | 5,257 | 25,931 |
| O | THE ACCO | UNTS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ReettkM | Total | Unrestricted | Restricted | Total | ||||
| 2023 | 20n | ||||||||
| 1 | Charitable | Actlvides | 6 | E | 8 | 2 | |||
| Grants | |||||||||
| Bailey Foundsbon | 3,000 | 3,000 | |||||||
| Gargeld Weston Foundation | 10,000 | 10,000 | |||||||
| National Lottery Heritage |
Fund | 7,497 | 7,497 | ||||||
| Arts Coundl | England | 13,302 | 13,302 | ||||||
| Backstage Trust | 15,000 | 15,000 | |||||||
| Page Fund | 2,000 | 2,000 | |||||||
| The Goetaife Trust | 6,430 | 8,430 | |||||||
| WNC | 7,500 | 7,500 | |||||||
| Northampton | Sourness | 4,000 | 4,000 | ||||||
| The National | Youth Theatre | 3,875 | 3,875 | ||||||
| Northampton | Business | 12,000 | 12,000 | ||||||
| Northampton | Town Coundl | 7,043 | 7,043 | ||||||
| Awards For | All | g,ogo | 9,990 | ||||||
| Postcode Places Trust | 19,217 | 19,217 | |||||||
| Other Income - membership | 10,287 | 10,287 | 3,103 | 3,103 | |||||
| Refunds | 366 | 366 | |||||||
| Room hire | 3237 | 3237 | |||||||
| 25 024 | 47799 | 72 823 | 37274 | 36,250 | 73,524 |
| 4 | Fixed Assets | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Unresbtcted | Rasrictsd | Total | |||
| 2023 | 2022 | ||||||
| Cost | E | f. | E | E | E | ||
| As at 1 April 2022 | 29,437 | 5,769 | 35,206 | 29,437 | 5,789 | 35,206 | |
| AddiBons in the year |
|||||||
| As At 31 Mamh 2023 | 29,437 | 5,789 | 35,208 | 29,437 | 5.789 | 35.208 | |
| Deprocwborl | |||||||
| At 1 April 2022 | 10,345 | 3,692 | 14,037 | 5,638 | 2,769 | 8,407 | |
| Charge in year |
4,710 | 923 | 5,633 | 4,707 | 923 | 5,830 | |
| At 31 March 2023 | 15,066 | 4,815 | 19,870 | 10345 | 3,892 | 14,037 | |
| Net Book Value | |||||||
| At 31 Mamn 2023 | 18,536 | ||||||
| At 31 March 2022 | 21,189 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | f. | E | E |
| Credito | rs -Amounts |
felling due within ons year | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restrl | ctad | Total | ||
| 2023 | 2022 | |||||||
| E | E | f. | E | |||||
| Sundry | cn3dltors | (2,890) | (2,890) | (2,381) | ||||
| Accruals | 1 50 | 1,50 | 1,400 | |||||
| 4,395 | 4395 | 3,781 | 3,781 | |||||
| Creditors - Amounts | falling due after one year | |||||||
| Unmetrlcted | Restricted | Total | Unrestricted | Reatr | tcted | Total | ||
| 2023 | ||||||||
| E | E | E | E | E | E | |||
| Loan | (4,722) | (4,722) | (4,722) | (4,722) | ||||
| Loan | 6,134 | 5,134 | 500 | |||||
| 10,858 | 10,858 | 5,222 |