||Contents ofthe Financial Statements|||| |---|---|---|---|---| ||for the year ended 30June 2023|||| ||||Page|| |Report ofthe|Trustees|1|to|5| |Independent|Examiner's
Report|||| |Statement of|Financial Activities|||| |Balance Sheet||||| |Notes to the|Financial Statements|9|to|16| |Detailed Statement ofFinancial Activities||17|lo|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the year|ended 30June 2|023||| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|F||R|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||3|243,767||243,767|168,757| |Investment
income|||4|842||842|1?| |Total||||244,609||244,609|168,774| |EXPENDITURE ON|||||||| |Raising funds||||239,492|19,191|258,683|192,701| |NET INCOME/(EXPENDITURE)||||5,117|(19,191)|(14,074)|(23,927)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||316,110|155,251|471,361|495,288| |TOTAL FUNDS CARRIED FORWARD||||321,227|136,060|457,287|471,361| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||f|or the year end|ed 30June|2023||| |---|---|---|---|---|---|---|---| |SUPPORT COSTS||||||Governance|| |||||Other|||| |||Management||costs|Maintenance|costs|Totals| ||||E|F|F|E|| |Raising donations|and||||||| |legacies||1?2,789||7,659|31,016|7,402|218,866| |Other trading
activities|||22,077||||22,077| |||194,&66||7,659|31,016|7,402|240,943| |Support costs, included||in the above,|are as follows:||||| |||||||2023|2022| |||||Raising|||| |||||donations|Other||| |||||and|trading|Total|Total| |||||legacies|activities
f|activities|activities
F| |Purchases||||27,979||2?,979|20,933| |Depreciation
and
Rates and water
Insurance|impairment|||71?
13,676|22,077|22,077
717
13,676|26,387
(847}
13,816| |Light and heat
Hire ofequipment||||23,357||23,357|5,860
1,694| |Travel, tour and accommodation||||107,060||107,060|54,533| |Clothinglkit
purchased||||5,318||5,318|11,590| |Functions,
events|and|socials||806||806|4,951| |Sundries||||924||924|3,803| |Credit card charges||||611||611|255| |Loss on sale oftangible
Repairs and renewals||fixed assets||27,142||27,142|(250}
28,44/| |Cleaning
Audit fees||||3,874
1,300||3,874
1,300|6,892
1,200| |Professional
fees||||6,102||6,102|2,644| |||||218,866|22,077|240,943|181,908| ## ## ||2023|2022| |---|---|---| ||E|E| |Audit fees|1,300|1,200| |Depreciation
- owned assets|22,0?6|26,387| |Hire ofplant and machinery|27,979|20,933| |Other operating leases|22,077|26,38?| |Surplus on disposal offixed assets||(250)| ## ## ## ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||fund|fund|funds| |||||F|F| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||168,757||168,757| |Investment
income|||17||17| |Total|||168,774||168,774| |EXPENDITURE ON|||||| |Raising funds|||173,510|19,191|192,701| |NET INCOME/(EXPENDITURE)|||(4,736)|(19,191)|(23,927)| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||320,846|174,442|495,288| |TOTAL FUNDS CARRIED FORWARD|||316,110|155,251|471,361| ## ## ## ## |The average number ofemployees
during th
TANGIBLE FIXEDASSETS|e year was NIL (2022 —NIL).||| |---|---|---|---| ||Freehold|Long|Plant and| ||property
f|leasehold
F|machinery
E| |COST|||| |At 1 July 2022|191,907|107,418|16,290| |Additions|||| |At 30June 2023|191,907|107,418|16,290| |DEPRECIATION|||| |At 1 July 2022|38,381||15,575| |Charge for year|19,191||175| |At 30June 2023|57,572||15,750| |NET BOOK VALUE|||| |At 30June 2023|134,335|107,418|540| |At 30June 2022|153,526|107,418|?15| ## ## |10.|TANGIBLE FIXEDASS|ETS - continued|||| |---|---|---|---|---|---| ||||Fixtures||| ||||and|Computer|| ||||fittings|equipment|Totals| ||COST||||| ||At 1 July 2022||20,844|2,483|338,942| ||Additions||1,437||1,437| ||At 30June 2023||22,281|2,483|340,379| ||DEPRECIATION||||| ||At 1 July 2022||12,515|394|66,865| ||Charge for year||2,214|496|22,076| ||At 30June 2023||14,729|890|88,941| ||NET BOOK VALUE||||| ||At 30June 2023||7,552|1,593|251,438| ||At 30June 2022||8,329|2,089|272,077| |11.|FIXEDASSET INVESTMENTS||||| ||||||Investment| ||||||in| ||||||subsidiary| ||MARKET VALUE||||| ||At 1 July 2022 and 30June 2023||||| ||NET BOOK VALUE||||| ||At 30June 2023||||| ||At 30June 2022||||| |12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2023|2022| |||||F|f| ||Amounts
owed by group|undertakings||5,233|3,808| ||Prepayments|||52|| |||||5,285|3,808| ## ## ## ## |CREDIT|ORS: AMOUNTS
FALLING DUE WITHIN ONE Y|EAR|| |---|---|---|---| |||2023|2022| |Accruals
Accrued|and deferred income
expenses|2,004
4,009|8,159
2,487| |||6,013|10,646| ## ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||movement|At| ||||||At 1/?/22|in funds|30/6/23| |||||||E|| |Unrestricted|funds||||||| |General
fund|||||316,110|5,117|321,227| |Restricted funds|||||||| |WRU Facilities||Grant|||155,251|(19,191)|136,060| |TOTAL FUNDS|||||471,361|(14,074)|457,287| |Net movement||in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||E|F|F| |Unrestricted|funds||||||| |General
fund|||||244,609|{239,492)|5,117| |Restricted funds|||||||| |WRU Facilities||Grant||||(19,191)|(19,191)| |TOTAL FUNDS|||||244,609|{258,683)|(14,074)| |Comparatives||for movement|in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1/7/21|in funds|30/6/22| ||||||||F| |Unrestricted|funds||||||| |General
fund|||||320,846|(4,736)|316,110| |Restricted funds|||||||| |WRU Facilities||Grant|||174,442|(19,191)|155,251| |TOTAL FUNDS|||||495,288|(23,927)|471,361| ## ## ## |Comparative
net movement
in funds, include|d
in the above are as follows:||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||||f.| |Unrestricted
funds|||| |General
fund|168,774|(173,510)|(4,736)| |Restricted funds|||| |WRU Facilities Grant||(19,191)|(19,191)| |TOTAL FUNDS|168,774|(192,701)|(23,92?)| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1/7/21|in funds|30/6/23| ||||F|F|E| |Unrestricted||funds|||| |General|fund||320,846||321,227| |Restricted funds|||||| |WRU Facilities Grant|||174,442|(38,382)|136,060| |TOTAL|FUNDS||495,288|{38,001)|457,287| ## |y
po year
as follows:|comne
ne movemen
in|unds,
ncuded
i|n the above
| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||||E| |Unrestricted
funds|||| |General
fund|413,383|{413,002)|381| |Restricted funds|||| |WRU Facilities Grant||(38,382)|(38,382)| |TOTAL FUNDS|413,383|(451,384)|(38,001)| |RELATED PARTY DISCLOSURES|||| ## ||for the year ended 30|June 2023|| |---|---|---|---| |||2023|2022| ||||F| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations
and sponsorship||34,532|31,472| |Other general grants||18,607|13,812| |Tours and festivals
Membership
fees||108,213
75,288|56,654
70,487| |Advertising
income||1,877|332| |International
ticket sales
Other income||5,250|(8,375)
4,375| |||243,767|168,75?| |Investment
income|||| |Deposit account interest||842|17| |Total incoming
resources||244,609|168,774| |EXPENDITURE|||| |Other trading activities|||| |Wages||16,123|8,874| |Investment
management|costs||| |Rent collection||1,617|1,919| |Supportcosts|||| |Management|||| |Purchases||27,979|20,933| |Depreciation
and impairment
Rates and water
Insurance||22,077
717
13,676|26,387
(847)
13,816| |Light and heat
Hire ofequipment||23,357|5,860
1,694| |Travel, tour and accommodation||107,060|54,533| |||194,866|122,376| |Other costs|||| |Clothing/kit
purchased||5,318|11,590| |Functions,
events and socials
Sundries
Credit card charges||806
924
611|4,951
3,803
255| |Loss on sale oftangible|fixed assets||(250)| |||7,659|20,349| |Maintenance|||| |Repairs and renewals||27,142|28,447| |Cleaning||3,874|6,892| |||31,016|35,339| |Governance costs|||| |Audit fees
Professional
fees||1,300
6,102|1,200
2,644| |||7,402|3,844| ## |2023|2022| |---|---| |258,683|192,701| |(14,074)|(23,927)|