| Page | ||
|---|---|---|
| Repon ofthe Trustees | ||
| lndependmr Examined |
s Repen | |
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 5too |
| Unrestricted | Fend | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | 6 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
274 | 13D2 | ||
| Other Tradmg Activities | 34.567 | 30,627 | ||
| investments | 329 | 8 | ||
| Total | 35,'!70 | 31 937 | ||
| EXPENDITURE ON | ||||
| Raising tttnds | 3D396 | 36452 | ||
| NET Sarplns/(Deficit) | 4,774 | 4.515 | ||
| TOTAL FUNDS BROUGHT FORWARD | 40,328 | |||
| TOTAL FUNDS CARRlED FORWARD | 45,102 | 4D 328 |
| Unrestricted | Fund | |
|---|---|---|
| 2023 | 2022 | |
| CURRENT ASSETS | ||
| Debtors | 1.203 | 881 |
| Cash at bank | 45.765 | 41,515 |
| 46,068 | 42.396 | |
| CREDITORS | ||
| Amounts felling due within one year |
1.866 | 2,068 |
| NET CIIRRENT ASSETS | 45 102 | 40528 |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 45 102 | 40.328 |
| NET ASSETS | 45.102 | 40,328 |
| FUNDS | ||
| Unrcstrictcd ftmds |
45 102 | 40.328 |
| TOTAL FUNDS | 45 102 | 40,328 |
| 2023 | 2022 | ||
|---|---|---|---|
| g | |||
| Ticket sales | 33,152 | 29,251 | |
| Pmgnuumet | &advertu | 542 | |
| Acting fees | 1,415 | 834 | |
| faber | |||
| 34,567 | 30627 |
| 2023 | 2022 | |
|---|---|---|
| 8 | ||
| Trade Debtors | 376 | 191 |
| prepaym eats | 827 | 690 |
| 1,203 | 881 |
| 2023 | 2022 | |
|---|---|---|
| Trade Cmditors | 566 | 162 |
| Accruals | 1,300 | 1,906 |
| 1,866 | 2,068 |
| Net movement | in iunds | ||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | |||
| Unrestricted | funds | ||
| Movement in Genera) fund Balance hmughtf~ |
4,774 40.328 |
(4 3IS) 44,843 |
|
| TOTAL FUNDS | 45,102 | 40,328 |
| Genera | I Fend | Incoming resotlrces |
Resources expended |
M eve ment in funds |
|---|---|---|---|---|
| Current | year | 35,170 | (30.396) | 4,774 |
| Previoos | year | 3(,937 | (&4452) | (4,5(5) |