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||Page|
|---|---|
|ReportoftheTrustees|Ito4|
|Accountanfs Report|5|
|Statementof Financial Position|6|
|Statementof FinancialActivities|7|
|Notes to theFinancialStatements|8tol0|





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||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:||||





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|FORTHE YEARENDE|<br>D YEAR3IDECEMBER|<br>2023||
|---|---|---|---|
||Notes|31.12.2023<br>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)|





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|.GENERAI- INCOME|||
|---|---|---|
||3t.t2.2023|31.12.2022|
||I|c|
|Grants anddonations|135,841|38,053|
|Tickets|9,476||,446|
|Booksales|9,016||
|Otherincome:|5,292|523|
||t59,6?5|40,022|



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|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|





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|6.<br>MOVEMENT INFUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
||movementin||between||
||Ar01.01.23|funds|funds|At31.t2.23|
||t|f|I|f,|
|Unrestricted funds<br>Generalfund|r2,68E|(10J2E)||2,360|
|Restrict€dfunds|||||
|TOTALFUNDS|12,668|(10,32E)||2,360|



||Incoming|Resources|MoYement in|
|---|---|---|---|
||resotrrces<br>t|expended<br>f|funds<br>s|
|Unrestricted fonds||||
|Generalfund|159,625|(169,953)|(r0,328)|
|Restricted funds||||
|TOTALFUNDS|r59,62s|(r69,9s3)(l0J2E)||





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