| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| Net income/(loss) | 5,018 | (4,752) | |
| Unrestricted | revenue funds available for the | ||
| general purpose ofthe charity |
7,975 | 2,957 | |
| Total Funds | 7,975 | 2,957 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 5 | 6 | |||
| income from: | |||||
| Donations and legacies |
1,000 | ||||
| ~hri ~I()dt's |
|||||
| Summer School |
18,517 | 8,194 | |||
| A Merchant ofVenice | 3,822 | 62,600 | |||
| Orchard Project | 16,110 | 7,785 | |||
| Liverpool Project | |||||
| 3,500 | |||||
| Workshops | |||||
| 332 | |||||
| Aliens Project | 5,000 | ||||
| Total income | 46,949 | 79,911 | |||
| ~geegIIgrreo | i | ||||
| Charitable activities |
5 | 41,931 | 84,663 | ||
| Net income/(expenditure) | forthe yearl | ||||
| Net movement | in funds | 5,018 | (4,752) | ||
| Fund balances at 1 April | 2022 | 2,957 | 7,709 | ||
| Fund balances | at 31 March 2023 | 7,975 | 2,957 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Current assets | ||||||
| Debtors | 10 | 381 | 13,066 | |||
| Cash at bank and in | hand | 10,544 | 13,597 | |||
| 10,925 | 26,663 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 11 | (2,950) | (23,706) | |||
| Net current assets | 7,975 | 2,957 | ||||
| Income funds | ||||||
| Unrestricted funds |
7,975 | 2,957 | ||||
| 7,975 | 2,957 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2023 | 2022 |
| E | E |
| 1,000 |
| Summer | A Iaerchant of | Orchard | Workshops | Total | ||
|---|---|---|---|---|---|---|
| School | Venice | Project | 2022 | |||
| Income from charitable | activities | 8,194 | 62,600 | 7,785 | 332 | 78,911 |
| Charitable activities |
||||||
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | |
| Funds | Funds | 2023 | Funds | Funds | 2022 | |
| 2023 | 2023 | 2022 | 2022 | |||
| f | 5 | |||||
| Summer School |
11,783 | 11,783 | 4,169 | 4,169 | ||
| A Merchant ofVenice | 68,576 | 68,576 | ||||
| Orchard Project |
16,845 | 16,845 | 7,040 | 7,040 | ||
| Workshops | 628 | 628 | ||||
| Aliens Costs | 4,778 | 4,778 | ||||
| Liverpool Project | 2,969 | 2,969 | ||||
| 36,375 | 36,375 | 80,413 | 80,413 | |||
| Share ofsupport costs | ||||||
| (see note 6) | 2,926 | 2,926 | 3,110 | 3,110 | ||
| Share ofgovernance | ||||||
| costs (see note 6) | 2,630 | 2,630 | 1,140 | 1,140 | ||
| 36,375 | 5,556 | 41,931 | 80,413 | 4,250 | 84,663 |
| Support | costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | |||
| costs | costs | costs | costs | |||||
| 8 | 8 | F | 8 | f | ||||
| Insurance | 445 | 445 | 442 | 442 | ||||
| Computer | running | costs | 1,747 | 1,747 | 2,022 | 2,022 | ||
| Motor and | travel | 105 | 105 | 24 | 24 | |||
| Subscriptions | 250 | 250 | 228 | 228 | ||||
| Bank charges | 113 | 113 | 92 | 92 | ||||
| Sundry expenses | 289 | 289 | 37 | 37 | ||||
| Exchange | gain/loss | (23) | (23) | 265 | 265 | |||
| Accountancy | 1,230 | 1,230 | 1,140 | 1,140 | ||||
| Legal fees | 1,400 | 1,400 | ||||||
| 2,926 | 2,630 | 5,556 | 3,110 | 1,140 | 4,250 | |||
| Analysed | between | |||||||
| Charitable | activities | 2,926 | 2,630 | 5,556 | 3,110 | 1,140 | 4,250 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: |
5 | 5 | |
| Other debtors | 10,000 | ||
| Prepayments | and accrued income | 381 | 3,066 |
| 381 | 13,066 |
| 11 | Creditors: amounts | Creditors: amounts | falling | falling | due within one year | due within one year | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Notes | 6 | |||||||||
| Deferred | income | 12 | 350 | 12,566 | ||||||
| Other creditors | 10,000 | |||||||||
| Accruals | 2,600 | 1,140 | ||||||||
| 2,950 | 23,706 | |||||||||
| 12 | Deferred income | |||||||||
| 2023 | 2022 | |||||||||
| 6 | E | |||||||||
| Other deferred income |
350 | 12,566 | ||||||||
| Deferred | income is included | in the financial | statements | as follows: | ||||||
| 2023 | 2022 | |||||||||
| 6 | 6 | |||||||||
| Deferred | income is included | within: | ||||||||
| Current | liabilities | 350 | 12,566 | |||||||
| Movements in the year: |
||||||||||
| Deferred | income at | 1 April 2022 | 12,566 | |||||||
| Released from previous | periods | (12,216) | ||||||||
| Resources deferred | in the year | 12,566 | ||||||||
| Deferred | income at | 31 March | 2023 | 350 | 12,566 |