**Charities Commission Return for Year Ending 5[th] April 2023** 

**Cash Position at Opening of Period £972 Total Income £18,259 Total Expenditure £16,075 Cash Position at Close of Period £3,156** 

**Summary QQF Accounts to 5th April 2023 (** SORP FRS 102 Format) 

||Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total<br>Funds|Prior<br>Period|
|---|---|---|---|---|---|
|Income and endowments<br>from:||||||
|Donatons and legacies|3829.20|||3829.20|1732|
|Charitable actvites|14429.50|||14429.50|10170|
|Other tradingactvites|Nil|||Nil||
|Investments|Nil|||Nil||
|Other|Nil|||Nil||
|Total|18,258.70|||18,258.70|11,902|
|Expenditure on:||||||
|Raisingfunds||||||
|Charitable actvites|16,075.38|||16,075.38|12,222|
|Other||||||
|Total|16,075.38|||16,075.38|12,222|
|||||||
|Net gains/(losses) on<br>investments|Nil|||Nil|Nil|
|Net<br>income/(expenditure)|2,183.32|||2,183.32|(320)|
|Transfers between funds|N/A|||N/A|N/A|
|Other recognised<br>gains/(losses):|Nil|||Nil|Nil|
|Gains/(losses) on<br>revaluaton of fxed assets|N/A|||N/A|N/A|
|Actuarial gains/(losses)<br>on defned beneft<br>pension schemes|N/A|||N/A|N/A|
|Othergains/(losses)|Nil|||Nil|Nil|
|Net movement in funds|Nil|||Nil|Nil|
|||||||
|Reconciliaton of funds:||||||
|Total funds brought<br>forward|972.26|||972.26|1,292|
|Total funds carried<br>forward|3,155.58|||3,155.58|972|





## **Quite Quite Fantsatic (QQF)  Annual Report And Accounts (6/4/2021-5/4/2022)** 

## **Summary QQF Accounts to 5th April 2023** 

Opening Cash Position £972.26 

|Income|Year to 5/4/2023|
|---|---|
|Subscriptons|14429.50|
|CityBridges Annuity|Nil|
|Donatons|3829.20|
|Tickets(1)|Nil|
|Total|18,258.70|
|||
|Expenditure||
|Session Fees|8,370.00|
|Rent|2,450.00|
|Venue Hire(1)|Nil|
|Travel Expenses|3822.52|
|IT/Website|472.25|
|Insurance(2)|Nil|
|Training& Certfcaton|Nil|
|Props|314.36|
|Sports Equipment|Nil|
|Statonery|26.91|
|Other(3)|619.34|
|Total|16,075.38|
|Surplus/(Defcit)|2,183.32|
|||



Closing Cash Position £3,155.58 

Notes: 

- (1) There was no performance by the group during the period due to Covid19 measures 

- (2) Insurance cover was paid for by a Trustee during the period 

- (3) Students were given QQF hoodies