| Notes | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash at bank | |||
| Barclays: Current account | 12,291 | 46,511 | |
| PayPal | 1,339 | 1,687 | |
| Trade debtor | 832 | ||
| Prepayments | 818 | ||
| 13,630 | 49,848 | ||
| CREDITORS | |||
| Accruals | 942 | 858 | |
| 942 | 858 | ||
| NET CURRENT ASSETS | |||
| 12,688 | 48,990 | ||
| NKT ASSETS | 12,688 | 48,990 | |
| GENERAL FUND | |||
| Balance bought forward | 48,990 | 39,604 | |
| Surplus (Deficit) for the year | (36,302) | 9,386 | |
| NKT CURRENT ASSETS | |||
| 12,688 | 48,990 |
| Notes | 31.12.2022 | 31.12.2021 | ||
|---|---|---|---|---|
| f | ||||
| INCOMING RESOURCES | ||||
| General Income | ||||
| Grants | 38,053 | 66,068 | ||
| Tickets | 1,446 | 249 | ||
| Other income | 523 | 1449 | ||
| Total Income | 40022 | 67766 | ||
| Expenditure | ||||
| Artistic costs | 40,126 | 24,359 | ||
| Overheads | 18,673 | 8,175 | ||
| Marketing and audience |
development | 11,025 | 13,766 | |
| Developing your organisation |
6,500 | 12,080 | ||
| Other | ||||
| Total Expenditure | 76324 | 58380 | ||
| SURPLUS (DEFICIT) | FORTHE YEAR | 36,302 | 9,386 |
| 2.DONATI | ONS AND LEGACIES |
||
|---|---|---|---|
| 31.12.2022 | 31.12.2021 | ||
| g | |||
| Grants | 38,053 | 66,068 | |
| Tickets | 1,446 | 249 | |
| Other income: | 523 | ~1449 | |
| 40,022 | 67,766 | ||
| 3.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | |||
| 31.12.2022 | 31.12.2021 | ||
| Artistic costs | 40,126 | 24,359 | |
| Overheads | 18,673 | 8,175 | |
| Marketing | and audience development | 11,025 | 13,766 |
| Developing | your organisation | 6,500 | 12,080 |
| Other | |||
| 76,324 | 58,380 |
| 31.12.2022 | 31.12.2021 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Independent | examiners | fee | 942 | 858 | ||
| 942 | 858 | |||||
| The | accounts are prepared | on | an accruals basis. |
| 6. MOV |
EMENT IN FUND |
S | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||
| movement | in | between | |||||||
| At | 31.12.21 | funds | funds | At31.12.2022 | |||||
| f | f | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
48,990 | (36402) | 12,688 | ||||||
| Restricted funds |
|||||||||
| TOTAI. FUNDS | 48,990 | (36402) | 12,688 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | in | ||||||
| resources | expended | funds | |||||||
| 8 | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 40,022 | (76424) | (36~2) | ||||||
| Restricted funds |
|||||||||
| TOTAL FUNDS ALL UNRESTRICTED | 40,022 | (76424) | (36~2) |