| Reference and Administrative Details |
|
|---|---|
| Trustees' Report | 2to4 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 8to 14 |
| Balance Sheet asa | t30June 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | E | ||||
| Fixed assets | |||||
| Investments | 10 | ||||
| Curmnt assets | |||||
| Cash at bank | and in hand | 115,284 | 117,792 | ||
| Creditors: Amounts | falling due within one year | 12 | (876) | f816) | |
| Net currant | assets | 114,408 | 116,976 | ||
| Net assets | 114,608 | 117,176 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 114,608 | 117,176 | ||
| ToteIfunds | 13 | 114,608 | 117,176 |
| Unrestrkted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2023 | 2022 | ||||
| f | f | f | ||||
| Donations and | legacies; | |||||
| Donations from individuals | 50,000 | 50,000 | ||||
| Gift aid redaimed | 12,500 | 12,500 | ||||
| 62,500 | 62,500 | |||||
| 4 | Investment | income | ||||
| Unrestrkted | ||||||
| funds | Total | Total | ||||
| General f |
2023 | 2022f | ||||
| Interest receivable and similar | income; | |||||
| Interest receivable on bank | deposits | 997 | 997 | 729 | ||
| 5 | Expenditure | on charitable | activities | |||
| Total | Total | |||||
| 2023 | 2022 | |||||
| Note | f | |||||
| Grant funding | ofactivities | 65,000 | ||||
| Allocated support costs | 1,065 | 1,120 | ||||
| 66,065 | 61,120 |
| Independent | examination |
|---|---|
| Bank charges |
| Total | Total |
|---|---|
| 2023f | 2022 |
| 876 | 816 |
| 189 | 304 |
| 1,065 | 1,120 |
| Below are details o | fmaterial grant | s made to institutions. | ||
|---|---|---|---|---|
| 202$ | 2022 | |||
| Name of i stitution | Actlvey | |||
| BigGive Clean Break Theatre | 500 | |||
| Clean Break Theatre | 1,500 | |||
| Graeae Theatre | 1,000 | |||
| Interact Stroke Support | 1,000 | |||
| JMKTrust | 10,000 | 10,000 | ||
| Mahogany Opera Group |
2,000 | 1,000 | ||
| Pegasus Opera | 2,000 | 1,000 | ||
| Read for Good | ||||
| Royal National Theatre | 25,000 | 25,000 | ||
| Royal Shakespeare | Company | 20,000 | 20,000 | |
| Streetwise Opera | 2,000 | 1,000 | ||
| 65,000 | 60,000 |
| 10 Fbmd asset investments | 10 Fbmd asset investments | ||
|---|---|---|---|
| 2023 f |
2022f | ||
| Other investments | |||
| Other imrestments | |||
| Usted | |||
| imrestments | Totalf | ||
| Cost orValuation | |||
| At 1July 2022 | |||
| At 30June 2023 | 200 | 200 | |
| iget book value | |||
| At30June 2023 | 200 | 200 | |
| At30June 2022 | |||
| 11Cash and cash equivalents | |||
| 2022f | |||
| Cash at bank | 115,284 | 117,792 | |
| 12 Cmditors: amounts | falling due within one year | ||
| 2023f | 2022f | ||
| Accruals | 876 | 816 |
| 18 Funds | |||||
|---|---|---|---|---|---|
| Subrace at1 | incoming | Resources | Saknce at 90 | ||
| July 2022 E |
resources E |
expended E |
June 202$ f | ||
| Unrestrkted funds |
|||||
| General | 117,176 | 63A97 | ~66,DS5 | 116,M6 | |
| Balance at1 | Incoming | Resources | Balance at 90 | ||
| July 2021 | resources | expended | June 2022 f |
||
| Un estrkted funds | |||||
| General | 165,067 | 13,229 | ~61,120 | 117.176 | |
| 14 Analysis ofnet assets between funds | |||||
| Unrestrkted | Total funds at | ||||
| funds | 90June | ||||
| General | 202$ | ||||
| f | |||||
| Fixed asset investments | 200 | 200 | |||
| Current assets Current liabilities |
115,284 ~676 |
115,284 ~376 |
|||
| Total net assets | 114,608 | 114,608 | |||
| Unrastrkted | Total funds at | ||||
| funds | 80June | ||||
| General | 2022 | ||||
| E | |||||
| FIxed asset Investments | 200 | 200 | |||
| Current assets | 117,792 | 117,792 | |||
| Current liabigtles | (816) | (816) | |||
| Total net assets | 117,176 | 117,176 |