2023-03-31-accounts

4 Income from		ch	aritabl	e a	ctivities
							Unrestricted
							funds	Restricted	Total
							General	funds	funds
							40,897		40,897
Total for 2023							40,897		40,897
Total for 2022							2,045	15,238	17,283
5 Investment	income
								Unrestricted
								funds	Total
								Genera)	funds
Interest receivable		and similar			income;
Interest receivable			on bank deposits					24		24
Total for 2023								24
Total for 2022
6 Expenditure		on	charitable		activities
							Unrestricted
							funds	Restricted	Total
							General	funds	funds
						Note
							56,802		56,802
Depreciation. , amortisation				and	other
similar costs										12
Total for 2023							56,814		56,8E4
Total for 2022							2,288	91,640	93,928

15 Funds
								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2022	resources	expended	Transfers	2023
Unrestricted	funds
Oeweral
Unrestricted				1,683	68,268	(56,814)	480	13,617
Restricted funds
Festival Funding				330			(330)
Grows &Animates			Puppetry	150			(150)
Total restricted		funds		480			(480)
Total funds				2,163	68,268	(56,814)		13,617
								Balance at
				Balance at 1	Incoming	ResoIIrces		31March
				April ZOZ1	resources	expended	Transfers	2022
Unrestricted	funds
GeeeraI
Unrestricted				(2,450)	9,357	(2,288)	(2,936)	1,683
Restricted
School Funding				(919)			919
Festival Funding				894	7,079	(7,643)		330
Grows &Animates			Puppetry	3,000	79,899	(84,766)	2,017	150
Total restricted		funds		2,975	86,978	(92,409)	2,936	480
Total funds				525	96,335	(94,697)		2,163

Tangible	fixed	assets
Current	assets
Current	liabilities
Creditors	over	1 year
Total net assets

Unrestricted	Total funds at
funds	31March
General	2023
25	25
19,692	19,692
(1,00D)	(1,000)
(5,100)	(5,100)
13,617	13,611

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2M3	2G22
Income and Endowments		from:
Donations and legacies			27,347	7,306
Cbaritable activities			40,897	2,045
Investment income			24	6
Total income				9,357
Expenditure on:
Charitable activities			(56,814)	(2,288)
Total expenditure			(56,814)	(2,288)
Net income			]1,454	7,069
Transfers between	funds		480	(2,936)
Net movement in Rnds			l 1,934	4,133
Reconciliation offunds
Total funds brought	forward		1,683	(2,450
Total Rnds carried	forward		13,617	1,683

		Restricted	Funds
			Total	Total
			Restricted	Restricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Donations and legacies				71,740
Charitable activities				l5,238
Total income				86,978
Expenditure on:
Charitable activities				(92,409)
Total expenditure				(92,409)
Net expenditure				(5,431)
Transfers between	funds		(480)	2,936
Net movement in funds			(480)	(2,495)
Reconciliation offends
Total Ands brought	forward		480	2,975
Total funds carried	forward			480

				Total	Total
				2023	2022
Income and Endowments	from:
Donations and legacies (analysed			below)	27,347	79,046
Charitable activities (analysed		below)		40,897	17,283
Investment income (analysed		below)		24	6
Total income				68,268	96,335
Expenditure on:
Charitable activities (analysed		below)		(56,814)	(94,697)
Total expenditure				(56,814	(94,697)
Net income				11,454	1,638
Net movement in funds				11,454	1,638
Reconciliation Offuads
Total funds brought forward				2,163	525
Total fowls carried forward				J,3,617	2,163

Detailed Sta	tement OfFinancial Activities	for the Year Ended 31March	Z023
		Total	Total
		2023	2022
Doeati0~s and legacies
Donations from Individuals		4,697
Donations school			13,200
Donations		22,650	7,306
Grants - festival			(894)
Grants - school			59,434
		27,347	79,046
Charitable activities
Sales - festival			7,973
Sales - school			7,265
Sales		40,897	2,045
		40,897	17,283
In vestment ittcome
Interest receivable		24
		24
Chanfabl'e aetiviXes
Accountancy fees			(600)
Advertising and PR			(169)
Advertising and PR		(147)
Assistant fees —schooJ,			(5,263)
Bank charges		(7)	(50)
Computer Equipment	depreciation	(12)	(18)
Consultancy fees - school			(32,985)
ConsUltancy fees		(10,670)	(320)
Equipment hire			(422)
Equipment hire		(676)
Insurance			(470)
Insurance		(494)
Other direct costs - festival			(6,836)
Other direct costs - school			(22,480)
Other direct costs		(17,609)	(600)
Print, postage and stationary			(35)
Print, postage and stationary		(64)
Rent			(720)
Software			(642)
Software		(495)
Sundry expenses			(425)

	Detai1ed Sta	tement ofFinancial Activitie	s for the Year Ended 31March	2023
			Total	Total
			2023	2022
Sundry	expenses		(47)
Travel	and subsistence	—festival		(806)
Travel	and subsistence	- school		(9,463)
Travel	and subsistence		(1,898)
Tutor	fees - school			(8,460)
Tutor	fees		(15,795)	(1,300)
Venue	hire - school			(2,633)
Venue	hire		(8,900)
			(56,814)	(94,697)