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|||2023|2022|
|---|---|---|---|
|||6|6|
|Net income/(loss)||5,018|(4,752)|
|Unrestricted|revenue funds available for the|||
|general<br>purpose ofthe charity||7,975|2,957|
|Total Funds||7,975|2,957|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|5|6|
|income from:||||||
|Donations<br>and legacies|||||1,000|
|~hri<br>~I()dt's||||||
|Summer<br>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<br>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|





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||||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<br>funds||||7,975||2,957|
|||||7,975||2,957|






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|Total|Unrestricted|
|---|---|
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|2023|2022|
|E|E|
||1,000|








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|||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<br>activities|||||||
||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
||Funds|Funds|2023|Funds|Funds|2022|
||2023|2023||2022|2022||
|||||f|5||
|Summer<br>School|11,783||11,783|4,169||4,169|
|A Merchant ofVenice||||68,576||68,576|
|Orchard<br>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|



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|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|



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|2023|2022|
|---|---|
|Number|Number|



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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts<br>falling due within one year:||5|5|
|Other debtors|||10,000|
|Prepayments|and accrued income|381|3,066|
|||381|13,066|





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|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<br>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<br>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|



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