| Page | ||||
|---|---|---|---|---|
| Repota ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Stateruents | 7 | to | B | |
| Detailed Statement ofFinancial Activities |
| 31.10.22 | 31.10.21 | |||
|---|---|---|---|---|
| Uiu'estricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
~234 292 | 125 | ||
| EXPENDITURE ON | ||||
| Raising funds | 420 | |||
| Charitable activities |
||||
| Artistic | 155,895 | |||
| Other | ~77 977 | 125 | ||
| Total | 234 292 | 125 | ||
| NET INCOME | ||||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | fomvard | |||
| TOTAL FUNDS CARRIED FORWARD |
| BALANCESHEET 31 OCTOBER 2022 |
||||
|---|---|---|---|---|
| 31.10.22 | 31.10.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 28 | 70 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | (28) | (70) | |
| NET CURRENT ASSETS | ||||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | ||||
| NET ASSETS | ||||
| FUNDS | ||||
| TOTAL FUNDS |
| 31.10.22 | 31.10.21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Trade creditors | 28 | 70 | |||||||
| 4. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| At | elovcnlcnt | At | |||||||
| 1.11.21 | in funds | 31.10.22 | |||||||
| TOTAL | FUNDS | ||||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| 1'CSOU1'CCS | expended | in funds | |||||||
| f, | f. | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 234,292 | (234,292) | ||||||
| TOTAL | FUNDS | ~234 292 | ~234 292) |
| FOR THE YE | AR | FNDED 31 OCTOBER 2022 | ||
|---|---|---|---|---|
| 31.10.22 | 31.10.21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 234 292 | 125 | ||
| Total incoming | resources | 234,292 | 125 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Fundraising costs |
420 | |||
| Charitable activities |
||||
| Wages | 35,316 | |||
| Social security | 3,550 | |||
| Pensions | 390 | |||
| Artistic fees | 70,399 | |||
| Technical and venue costs |
2,892 | |||
| Infrastructure | 36,482 | |||
| Other events costs | ~6866 | |||
| 155,895 | ||||
| Suppose costs | ||||
| Management | ||||
| Advertising | 74,167 | |||
| Governance costs |
||||
| Accountancy | fees | 390 | 125 | |
| Other office costs | 3,420 | |||
| 3,810 | 125 | |||
| Total resources | expended | ~234 292 | 125 | |
| Net income |