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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12||





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||||
|Charitable<br>activities||||||
|Delivering<br>Cultural<br>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<br>activities||||||
|Delivering<br>Cultural<br>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<br>between<br>funds||1,975|(1,975)|||
|Net movement<br>in funds||4,846|(66,206)|(61,360)|63,090|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||1,521|66,206|67,727|4,637|
|TOTAL FUNDS CARRIED FORWARD||6,367||6,367|67,727|





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|||||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<br>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<br>funds||||6,367|1,521|
|Restricted funds|||||66,206|
|TOTAL FUNDS||||6,367|67,727|





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||for the year ended 31March 20|23|||
|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Charitable<br>activities||||
||Delivering<br>Cultural<br>Support||73,350|73,350|
||Other trading<br>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<br>Support|766|7,472|8,238|
||Total|3,166|7,587|10,753|
||NET INCOME/(EXPENDITURE)|(3,116)|66,206|63,090|
||RECONCILIATION<br>OFFUNDS||||
||Total funds brought<br>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|





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|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<br>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<br>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<br>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|





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|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|



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