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|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2to4|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|8to 14|





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|||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|



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|||||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<br>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|





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|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<br>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|



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|10 Fbmd asset investments|10 Fbmd asset investments|||
|---|---|---|---|
|||2023<br>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|





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|18 Funds||||||
|---|---|---|---|---|---|
||Subrace at1||incoming|Resources|Saknce at 90|
||July 2022<br>E||resources<br>E|expended<br>E|June 202$ f|
|Unrestrkted<br>funds||||||
|General||117,176|63A97|~66,DS5|116,M6|
||Balance at1||Incoming|Resources|Balance at 90|
||July 2021||resources|expended|June 2022<br>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<br>Current liabilities||||115,284<br>~676|115,284<br>~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|



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