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||Page|Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report of the Trustees|2|to|5|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|15|
|Detailed Statement ofFinancial Activities||16||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||~15021|59,450|74,471|105,571|
|EXPENDITURE ON|||||||
|Raising funds||||20,005|20,005|15,534|
|Charitable
activities|||||||
|Art at the Heart||||||12,000|
|Youth Festival||||50,759|50,759|54,304|
|Public Art||||1,824|1,824||
|Other|||843||&43|673|
|Total|||843|72,588|73,431|82,511|
|NET INCOME|||14,178|(13,138)|1,040|23,060|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forsvard|||9,814|53,728|63,542|40,482|
|TOTAL FUNDS CARRIED FORWARD|||23,992|40,590|64,582|63,542|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||2,521||2,521|2,521|
|Cash at bank||21 471|~40 590|~62 061|~61 021|
|||23,992|40,590|64,582|63,542|
|NET CURRENT ASSETS||64,582|40,590|64,582|~63 542|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||23.992|40,590|64,582|63,542|
|NET ASSETS||23,992|40,590|64,582|63,542|
|FUNDS||||||
|Unrestricted
funds||||23,992|9,814|
|Restricted
funds||||40,590|53,728|
|TOTAL FUNDS||||64,582|63,542|
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|RAISING FUNDS||||
|---|---|---|---|
|Raising donations|and legacies|||
|||2022|2021|
|Support costs||~20 005|~15 534|
##
##
|There
were
no trustees'
expenses
paid
for the year
ended
30November
2022 nor fo
30November 2021.|There
were
no trustees'
expenses
paid
for the year
ended
30November
2022 nor fo
30November 2021.|There
were
no trustees'
expenses
paid
for the year
ended
30November
2022 nor fo
30November 2021.|There
were
no trustees'
expenses
paid
for the year
ended
30November
2022 nor fo
30November 2021.|r the year|
|---|---|---|---|---|
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fuilds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||~10496|~95075|105,571|
|EXPENDITURE ON|||||
|Raising funds||15,534||15,534|
|Charitable
activities|||||
|Art at the Heart||2,000|10,000|12,000|
|Youth Festival|||54,304|54,304|
|Other||673||673|
|Total||18,207|64,304|~82 511|
|NET INCOME/(EXPENDITURE)||(7,711)|30,771|23,060|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||17,525|22,957|40,482|
|TOTAL FUNDS CARRIED|||||
|FORWARD||9,814|53,728|63,542|
##
|5.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE|AMOUNTS FALLING DUE WITHIN ONE|AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Other debtors|||||2 521|2,521|
|6.|MOVEMENT IN FUNDS|||||||
|||||||Net||
||||||At|movement|At|
||||||1.12.21|in funds|30.11.22|
||Unrestricted|funds||||||
||General fund||||63,542|1,040|64,582|
||TOTAL FUNDS||||~63 542|1,040|~64 582|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||f,|
||Unrestricted|funds||||||
||General
fund||||15,021|(843)|14,178|
||Restricted funds|||||||
||TYCA||||59,450|(72,588)|(13,138)|
||TOTAL FUNDS||||~74 471|(73,431)|~1040|
||Comparatives|for movement|in|funds||||
|||||||Net||
||||||At|movement|At|
||||||1.12.20|in funds|30.11.21|
||Unrestricted|funds||||||
||General fund||||17,525|(7,711)|9,814|
||Restricted funds|||||||
||TYCA||||22,957|30,771|53,728|
||TOTAL FUNDS||||40,482|23,060|~63 542|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||10,496|(18,207)|(7,711)|
|Restricted funds|||||
|TYCA||85,075|(54,304)|30,771|
|Art at the Heart||10,000|~10,000)||
|||~95 075|~64 304)|~30 771|
|TOTAL FUNDS|||||
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.12.20|in funds|30.11.22|
|Unrestricted|funds||||
|General fund||17,525|6,467|23,992|
|Restricted funds|||||
|TYCA||22,957|17,633|40,590|
|TOTAL FUNDS||40,482|24,100|64,582|
##
##
|above are as f|ollows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||25,517|(19,050)|6,467|
|Restricted funds|||||
|TYCA||144,525|(126,892)|17,633|
|Art at the Heart||~10 000|(10,000)||
|||1~54 525|(1~36 892|~17 633|
|TOTAL FUNDS||1~80 042|(1~55942)|~24 100|
##
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##
||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations-Personal||&Corporate|15,021|10,496|
|Grants-S WT|||13,000|10,000|
|Youth Festival|Grants etc.||~46 450|~85 075|
||||74,471|105571|
|Total incoming|resources||74,471|105,571|
|EXPENDITURE|||||
|Charitable
activities|||||
|Public Art|||1,824||
|Art at the Heart|Grant|||12,000|
|Support costs|||||
|Management|||||
|Insurance|||576|576|
|Website|||740|720|
|Postage aud stationery||||477|
||||1,316|1,773|
|Finance|||||
|Admin &Marketing|||18,689|14,238|
|Youth Festival|coW||50,759|54,304|
|Sundries|||158||
|Bank charges|||205|196|
||||69,811|68,738|
|Governance
costs
e
It
yf|||~80||
|Total resources|expended||73,431|82 511|
|Net income|||1,040|23,060|