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|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||
##
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|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)|