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





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





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





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





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





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





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





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|12 Tangible<br>fixed assets|||
|---|---|---|
||Furniture<br>and||
||eqijipmelit|Total|
|Cast|||
|At<br>l April 2022<br>Additions|7,31]<br>23,14 I|7.311<br>23,141|
|At 31 March 2023|30,452|30.452|
|Depreciation<br>At<br>1 April 2022<br>Charge for the year|1,966<br>3,822|1,966<br>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<br>I,582|3,000<br>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$|