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|||Page|
|---|---|---|
|Legal and administrative|Information||
|Trustees report||2-5|
|Independent<br>examiners'<br>report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial statements||9-14|





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|Charity number|1176946|||
|---|---|---|---|
|Business address,|Units A2 and A4|||
||Haig Enterprise|Park||
||Kells|||
||Whitehaven|||
||CA28 9AN|||
|Trustees|A Morton|||
||l Henderson|||
||M Morton|||
||P Robertson|||
||A Worsley|||
||A Roberts|||
||LStamper|||
||M Stamper|||
||R Wilson|||
||F Dugan|||
||D Worsley|||
||S Donald|||
||VTurpin|||
|Secretary|A Worsley|||
|Accountants|robinson+co|||
||Oxford Chambers|||
||New Oxford Street|||
||Workington|||
||CA14 2LR|||
|Bankers|National<br>Westminster||Bank PLC|
||71Lowther Street|||
||Whitehaven|||
||CA28 7AH|||





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
|||||Unrestricted|2022|2021|
|||||funds|Total|Total|
||||Notes|E|E|E|
|Incoming resources|||||||
|Donations<br>and legades||||3,912|3,912|37,206|
|Income from charitable|activities|||43,115|43,115|10,890|
|Total incoming resources||||47,027|47,027|48,096|
|Resources expended|||||||
|Charitable<br>activities|||4|56,978|56,978|22,645|
|Total resources expended||||56,978|56,978|22,645|
|Net incoming/(outgoing)||resources|||||
|before transfers||||(9,951)|(9,951)|25,451|
|Total funds brought forward||||51,165|51,165|25,714|
|Total funds carried forward||||41,214|41,214|51,165|





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|Donations and legacies||||
|---|---|---|---|
||Unrestricted|2022|2021|
||funds|Total|Total|
||E|E|E|
|Donations|3,912|3,912|1,868|
|Grants receivable|||35,338|
||3,912|3,912|37,206|



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|Income from charitable<br>|activities||||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
|||E|E|E|
|Income from shows||17,991|17,991|490|
|Income from Refreshments,|DVD's etc.|4,853|4,853||
|Income from trips||2,862|2,862||
|Sale of clothing||2,074|2,074|650|
|Income from workshops||6,284|6,284|925|
|Hire ofequipment||256|256||
|Subscriptlons||8,795|8,795|8,825|
|||43,115|43,115|10,890|



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|Costs of|charitable<br>activities - by fund typ|e|||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
|||E|E|E|
|Charitable|activities|56,978|56,978|22,645|
|||56,978|56,978|22,645|





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|Costs ofchari|table<br>activities||||
|---|---|---|---|---|
|||Activities|||
|||undertaken|2022|2021|
|||directly|Total|Total|
|||6|6|6|
|Show expenses||24,788|24,788|2,994|
|Refreshments|&other show purchases|1,888|1,888|154|
|Clothing expenses||1,808|1,808|294|
|Trip expenses||3,326|3,326||
|Rent||11,459|11,459|12,966|
|Rates and water||1,130|1,130|159|
|Light and heat||1,582|1,582|801|
|Repairs and maintenance||1,421|1,421|252|
|Insurance||1,006|1,006|312|
|Accountancy||822|822|774|
|Legal and professional||186|186|180|
|Telephone||418|418|391|
|General'expenses||920|920|604|
|Bursarles||1,200|1,200||
|Subscriptions||191|191|298|
|Depredation||4,583|4,583|2,406|
|Room hire||250|250|60|
|||56,978|56,978|22,645|



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|||for the year ended 31A|ugust 2022||
|---|---|---|---|---|
||||Fixtures,||
|7.|Tangible fixed assets||fitting and||
||||equipment|Total|
||||E|E|
||Cost||||
||At 1September 2021||12,032|12,032|
||Additions||10,884|10,884|
||At 31August 2022||22,916|22,916|
||Depreciation||||
||At 1September 2021||3,041|3,041|
||Charge for the year||4,583|4,583|
||At 31August 2022||7,624|7,624|
||Net book values||||
||At 31August 2022|||15,292|
||At 31August 2021||8,991|8,991|
|8.|Debtors||||
||||2022|2021|
||||E|E|
||Other debtors|||113|
||Prepayments<br>and accrued Income|||354|
|||||467|
|9.|Creditors: amounts|falling due|||
||within one year||2022|2021|
||Trade creditors||1,788|1,668|
||Accruals and deferred|income|822|774|
||||2,610|2,442|





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|Analysis|ofnet assets between funds||||
|---|---|---|---|---|
||||Unrestricted,|Total|
||||funds|funds|
||||E|E|
|Fund balances at31August 2022 as represented||by:|||
|Tangible|Rxed assets||15,291|15,291|
|Current|assets||28,533|28,533|
|Current|liabilities||(2,610)|(2,610)|
||||41,214|41,214|
||||Unrestricted|Total|
||||funds|funds|
||||E|E|
|Fund balances at31August 2021as represented||by:|||
|Tangible|fixed assets||8,991|8,991|
|Current|assets||44,616|44,616|
|Current|liabilities||(2,442)|(2,442)|
||||51,165|51,165|



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|Unrestricted|funds||At|||At|
|---|---|---|---|---|---|---|
||||01September|Incoming|Outgoing|31August|
||||2021|resources|resources|2022|
||||E|E|E|E|
|General fund|||51,165|47,027|(56,978)|41,214|
|Analysis of|movements|in unrestricted|funds - previous year||||
|Unrestricted|funds,||At|||At|
||||01September|Incoming|Outgoing|31August|
||||2020|resources|resources|2021|
||||E|E|E|E|
|General fund|||25,714|48,096|(22,645)|51,165|
||||25,714|48,096|(22,645)|51,165|



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