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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|10|
|Detailed Statement ofFinancial Activities|||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
||||Notes||||
|INCOAIE AND ENDOWMENTS||FROhl|||||
|Charitable<br>activities|||||||
|Delivering<br>Cultural|Support||||73,350|73,350|
|Other trading activities|||||443|443|
|Other income||||50||50|
|Total||||50|73,793|73,843|
|EXPENDITURE ON|||||||
|Raising funds||||2,400|115|2,515|
|Charitable<br>activities|||||||
|Delivering<br>Cultural|Support|||766|7,472|8,238|
|Total||||3,]66|7,587|10,753|
|NET INCOillE/(EXPENDITURE)||||(3,116)|66,206|63,090|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|foru ard|||4,637||4,637|
|TOTAL FUNDS CARRIED FORSYARD||||1,521|66,206|67,727|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
||Notes||f.||
|CURRENT ASSETS|||||
|Cash at bank||14,168|66,206|80,374|
|CREDITORS|||||
|Amounts<br>lalling due within one year||(12,647)||(12,647)|
|NET CURRENT ASSETS||1,521|66,206|67,727|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||1,521|66,206|67,727|
|NET ASSETS||1,521|66,206|67,727|
|FUNDS|||||
|Unrestricted<br>funds||||1,521|
|Restricted funds||||66,206|
|TOTAL FUNDS||||67,727|





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|CREDITORS.'Alll|OUNTS<br>FAL|LING DUE lYITHIN ONE YE|AR|||
|---|---|---|---|---|---|
||||||f|
|Other creditors|||||12,647|
|MOVEMENT<br>IiN|FUNDS|||||
|||||Nct||
|||||movement||
||||At 1,4.21<br>f|in lundsf|Ai 31.3.22|
|Unrestricted<br>funds||||||
|General fund|||4,637|(3,116)|1,521|
|Restricted<br>funds||||||
|Supporting<br>Young|Minds|||38,591|38,591|
|Capacity||||22,828|22,828|
|Cultural Education|Partnership|||4,787|4,787|
|||||66,206||
|TOTAL FUNDS|||4,637|63,090|67,727|
|Net movemcnt<br>in|funds, included|in the above are as follows:||||
||||Iilcoill lug|Resources|Movement|
||||resources|expended|in funds|
||||||f|
|Unrestricted<br>funds||||||
|General<br>fund|||50|(3,166)|(3,116)|
|Restricted<br>funds||||||
|Supporting<br>Young|Minds||40,000|(1,409)|38,591|
|Capacity|||27,443|(4,615)|22,828|
|Cultural<br>Education|Partnership||6,350|(1,563)|4,787|
||||73,793|(7,587)|66,206|
|TOTAL FUNDS|||73,843|(10,753)|63,090|



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