2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		lO
Notes to the Financial	Statements	) l to 23

				Vnrestricted	Total
				funds	2023
			INote
lttcome and Endowmertts Charitable activities Other income		from:		260,631 ]2,705	260,63 'I ]2,705
Total income				273,336	273,336
Expenditure on: Charitable activities Other expenditure				(239,454) (3,822)	(239,454) (3,822)
Total expen diture				(243,276)	(243,276)
Net income				30,060	30,060
Net movement i' funds				30,060	30,060
Reconciliation offunds
Total funds brought	forward			70,392	70,392
				100,452	100,452
Total funds carried	forward

			and Los	ses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Incotne and Endowments		from:
Charitable activities				239,602		239,602
Other income				8,974		8,974
Total income				248,576		248,576
Expenditu re oo: Charitable activities Other expenditure				(205,530) (1,195)		(209,356) (1,195)
Total expenditure				(206,725)	3,826)	(2l0,551)
Net income/(expenditure)				4],851	3,826'j	38,025
Yet movement in funds				4),351	(3,826)	38,025
Reconciliation offunds Total funds brought forward Total funds carried forward			17	23,541 70,392	3,826	32,367 70,392

		Activity
		undertaken	Activity
		directly	support	costs	ZQZ3
Company Dancer		]4,908			]4,908
digital Participation Urban Exp]orers Other		2,535 26,6 1 l ],608	j	I31 4,436 ]5,]46	2,666 31,047 ]]6,754
Surge International Surge Digital SUBVERSION creation TDC Dig,ital Easter 1'ntens ive 22(23 Participation		5,273 656 46,487 3,625 2,435 6$2 104,820	4,116 ll9 8,795 1,022 134,634		9,389 775 55,282 4,647 2,435 ],55 I 239,454
		Activity
		undertaken	Activity
		directly	support	costs	20122
BBCMake Me Feel Film Company Dancer CPD Embrace Week		3,702 7,875 646 864		40 735 l99	3,702 7,9 I 5 'I,381 l,063
Didymus Fellowship	Programme	695		75	770
Digital Participation		180			]80
FACETS RkD Subvirsion		3,367 700		]34	3,501 700
Streetwise Opera Urban Explorers Other Surge International		28,672 8,l02 21,875 8,920		4,632 113,970 3,14l 782	33,354 122,072 25,0]6 9,702
Surge l3igitai		85,598		]23,758	209,356

				Unrestricted	funds	Total
				Designated	General	2023
					f.
Company Dancer					14,908	14,908
Digital Participation					2,535	2,535
Easter Intensive 22(23					2,435	2,435
Urban Exp1orers Surge Digital Surge Live Other					26,611 656 5.273 1,608	26,6] 1 656 5.273 1,608
Support costs Version Creation				1 1,l l8	134,634 35,369	134,634 46,487
Tl3C Digital					3,625 682	3,625 682
Participation
				11,118	228,336	239.454
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
					f.
BBCMake IVfe Feel Film Company Dancer CPD Embrace Week Didymus Fellowship Programme				3,702 7,875 646 864 490	205	3,702 7,875 646 864 695
Digita'I Participation				180		180
FACETS Urban Explorers RkD Subvirsion				25,051 3,367 700	3,62l	28,672 3,367 700
Streetwise Opera Surge Digital Surge Live, Other				8,920 21,875 8, 102 123,758		8.920 21,875 8,102 123,758
Support costs				2I95,530	3,826	209,356
6 Other expenditure
				Unrestncted funds General	Total 2023	Total 2022
			Note
Depreciation, amortisation costs		and other sinai!ar		3,822 3,822	3,822, 3,822	1,195 1,'l95

Charitable activities	expenditure
		Unrestricted
		funds	Total
		General	2023
Rent Rates Light, Heat & Power Insurance Telephone Storage costs ITcosts Postage, Printing k Sondry costs Travel AccoUntancy	Stationary	3.368 312 36) 1,345 1,309 1,997 8,827 520 4,694 15,501 3,317 I45	3,368 312 361 1,345 l,309 1,997 8,827 520 4,694 15,501 3,317 I45
Loan interest		436	436
Advertising Salaries Employers' National Staff pensions	Insurance	80,450 2,425 6,345 762	80.450 2,425 6,345 762
Staff training		2,520	2,520
Bookkeeping		134,634	134,634

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
	K
StafTcosts daring the year' were:
Wages and salaries	8IU,450	76,873
Socia) security costs Pension costs	2,425 6,345	2,515 3,737
	89,220	85,l25

12 Tangible fixed assets
	Furniture and
	eqijipmelit	Total
Cast
At l April 2022 Additions	7,31] 23,14 I	7.311 23,141
At 31 March 2023	30,452	30.452
Depreciation At 1 April 2022 Charge for the year	1,966 3,822	1,966 3,822
At 31 March 2023	5,788	5,788
1%etbook value
At 3 I March 2023	24,664	24,664
At 31 Parch 2022	5,345	5,345
13 Debtors	2623	2022
Trade debtors	)7.384 I,582	3,000 3,684
Prepayments	12,245
Accrued income		6,367
Other debtors	31,211	13,05 )
14 Cash and cash equivalents	2023	2022
	51,348	10I, 12$