| Page | |
|---|---|
| ReportoftheTrustees | Ito4 |
| Accountanfs Report | 5 |
| Statementof Financial Position | 6 |
| Statementof FinancialActivities | 7 |
| Notes to theFinancialStatements | 8tol0 |
| Notes | 31.12.2023 | 31.t2.2022 | |
|---|---|---|---|
| t | f | ||
| CURRENTASSETS | |||
| Cash atbank | |||
| Barclays:Current account | 2,',1t'7 | 12,291 | |
| PayPal | 621 | 1,339 | |
| Trade debtor | |||
| Prepayments | |||
| 3,338 | 13,630 | ||
| CREDITORS | |||
| Accruals | 9't8 | 942 | |
| 978 | 942 | ||
| NET CURRENTASSETS | |||
| 2,360 | 12,688 | ||
| NETASSETS | 2,360 | 12,688 | |
| GENERALFUND | 6 | ||
| Balance boughtforward | 12,688 | 48,990 | |
| Surplus@eficit)fortheyear | (r0,328) | (36,302) | |
| NET CT'RRENTASSETS | |||
| 2,360 | 12,688 | ||
| Signed onitsbehalfby: |
| FORTHE YEARENDE | D YEAR3IDECEMBER |
2023 |
|
|---|---|---|---|
| Notes | 31.12.2023 rf |
31.12.2022 | |
| INCOMINGRESOURCES | |||
| General lncome | ) | ||
| Grants and donations | 135,841 | 38,053 | |
| Tickets | 9,476 | I,446 | |
| Booksales | 9,016 | ||
| Otherincome | s292 | 523 | |
| otallncome | 159.625 | 40.022 | |
| ExpenditureOnCharitable Activities | |||
| Artisticcosts | 83,122 | 40,126 | |
| Overheads | 27,'181 | 18,673 | |
| Marketingand audiencedevelopment | 3t,134 | It,025 | |
| Developing your organisation | 27 ,3t6 | 6,500 | |
| Other | |||
| Total Expenditure | 169.953 | 't6.324 | |
| SURPLUS(DEFICIT)FORTHE YEAR | (10,328) | (36J0r) |
| .GENERAI- INCOME | ||
|---|---|---|
| 3t.t2.2023 | 31.12.2022 | |
| I | c | |
| Grants anddonations | 135,841 | 38,053 |
| Tickets | 9,476 | |
| Booksales | 9,016 | |
| Otherincome: | 5,292 | 523 |
| t59,6?5 | 40,022 |
| 3.EXPENDITUREONCHARITABLE ACTIVITIES | ||
|---|---|---|
| 31.t2.2023 | 31.t2.202? | |
| Anisticcosts | 83,t22 | 40,126 |
| Overheads | 2't,781 | 18,6'73 |
| Marketingand audiencedevelopment | 31,734 | I 1,025 |
| Developing your organisation | 27 ,3t6 | 6,500 |
| Other | ||
| 169,953 | 76,324 |
| 6. MOVEMENT INFUNDS |
||||
|---|---|---|---|---|
| Net | Transfers | |||
| movementin | between | |||
| Ar01.01.23 | funds | funds | At31.t2.23 | |
| t | f | I | f, | |
| Unrestricted funds Generalfund |
r2,68E | (10J2E) | 2,360 | |
| Restrict€dfunds | ||||
| TOTALFUNDS | 12,668 | (10,32E) | 2,360 |
| Incoming | Resources | MoYement in | |
|---|---|---|---|
| resotrrces t |
expended f |
funds s |
|
| Unrestricted fonds | |||
| Generalfund | 159,625 | (169,953) | (r0,328) |
| Restricted funds | |||
| TOTALFUNDS | r59,62s | (r69,9s3)(l0J2E) |