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|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|
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|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|
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|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|
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|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||
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|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||||
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