| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
|||||
| Charitable activities |
|||||
| Delivering Cultural Support |
59,890 | 59,890 | 73,350 | ||
| Other trading activities | 2,871 | 600 | 3,471 | 443 | |
| Other income | 50 | ||||
| Total | 2,871 | 60,491 | 63,362 | 73,843 | |
| EXPENDITURE ON | |||||
| Raising funds | 2,585 | 2,585 | 2,515 | ||
| Charitable activities |
|||||
| Delivering Cultural Support |
122,137 | 122,137 | 8,238 | ||
| Total | 124,722 | 124,722 | 10,753 | ||
| NET INCOME/(EXPENDITURE) | 2,871 | (64,231) | (61,360) | 63,090 | |
| Transfers between funds |
1,975 | (1,975) | |||
| Net movement in funds |
4,846 | (66,206) | (61,360) | 63,090 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1,521 | 66,206 | 67,727 | 4,637 | |
| TOTAL FUNDS CARRIED FORWARD | 6,367 | 6,367 | 67,727 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 626 | 626 | |||
| Cash at bank | 24,338 | 24,338 | 80,374 | ||
| 24,964 | 24,964 | 80,374 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(18,597) | (18,597) | (12,647) | ||
| NET CURRENT ASSETS | 6,367 | 6,367 | 67,727 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 6,367 | 6,367 | 67,727 | ||
| NET ASSETS | 6,367 | 6,367 | 67,727 | ||
| FUNDS | |||||
| Unrestricted funds |
6,367 | 1,521 | |||
| Restricted funds | 66,206 | ||||
| TOTAL FUNDS | 6,367 | 67,727 |
| for the year ended 31March 20 | 23 | |||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Charitable activities |
||||
| Delivering 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 activities |
||||
| Delivering Cultural Support |
766 | 7,472 | 8,238 | |
| Total | 3,166 | 7,587 | 10,753 | |
| NET INCOME/(EXPENDITURE) | (3,116) | 66,206 | 63,090 | |
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward |
4,637 | 4,637 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,521 | 66,206 | 67,727 | |
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Prepayments | 626 | |||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Other creditors | 18,597 | 12,647 |
| MOVEMEN | T IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.22 | in funds | funds | 31.3.23 | ||||
| Unrestricted | funds | ||||||
| General fund | 1,521 | 2,871 | 1,975 | 6,367 | |||
| Restricted funds | |||||||
| Supporting Young Minds |
38,591 | (38,591) | |||||
| Capacity | 22,828 | (20,853) | (1,975) | ||||
| Cultural Education Partnership | 4,787 | (4,787) | |||||
| 66,206 | (64,231) | (1,975) | |||||
| TOTAL FUNDS | 67,727 | (61,360) | 6,367 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 2,871 | 2,871 | |||||
| Restricted funds | |||||||
| Supporting Young Minds |
12,745 | (51,336) | (38,591) | ||||
| Capacity | 29,795 | (50,648) | (20,853) | ||||
| Cultural Education Partnership | 17,951 | (22,738) | (4,787) | ||||
| 60,491 | (124,722) | (64,231) | |||||
| TOTAL FUNDS | 63,362 | (124,722) | (61,360) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 4,637 | (3,116) | 1,521 | ||||
| Restricted funds | |||||||
| Supporting Young Minds |
38,591 | 38,591 | |||||
| Capacity | 22,828 | 22,828 | |||||
| Cultural Education Partnership | 4,787 | 4,787 | |||||
| 66,206 | 66,206 | ||||||
| TOTAL FUNDS | 4,637 | 63,090 | 67,727 |
| Comparative | net movement | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 50 | (3,166) | (3,116) | |||
| Restricted | funds | |||||
| Supporting | Young Minds | 40,000 | (1,409) | 38,591 | ||
| Capacity | 27,443 | (4,615) | 22,828 | |||
| Cultural Education Partnership | 6,350 | (1,563) | 4,787 | |||
| 73,793 | (7,587) | 66,206 | ||||
| TOTAL FUNDS | 73,843 | (10,753) | 63,090 |