OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Yvnstees'
Repo& t		 1 to 4
Independent
Examiner's
Report
Statement ofFinancial Activities
Statement ofFinancial Position 7 to 8
Notes to the Financial Statements 9 to 14

31.3.23 31.3.22
Unrestiicted Total
fund funds
Notes
INCOME ANB ENDOWMENTS FROM
Donations
and legacies		 6,482 6,967
Other trading activities 25,064 11,582
Other income 2,585 1,835
Total 34,131 20,384
EXPENDITURE ON
Raising funds 458
Chai itable activities
Charity activities 36,567 24,755
Total 36,567 25,213
NET INCOME/(KXFKNDITURK)
Other recognised
gains/(losses)		 (2,436) (4,829)
Gains on revaluation
offixed assets		 5,064 14,337
Net movement
in funds		 2,628 9,508
RECONCII IATION OFPUNBS
Total funds brought
forward		 54,891 45,383
TOYAI PUNBS CARRIED FORWARD 57,519 54,891
STATEMENT OII' I&'FINANCIAL POSITION
31MARCH 2023
31.3.23 31.3.22
Unrestiicted Total
fund funds
Notes
EIXKO ASSETS
Tangible assets 41,520 40,247
CUi~NT ASSETS
Debtors 200 200
Cash at bank 16,881 15,819
17,081 16,019
CREDITORS
Amounts falling due within one year (1,082) (1,375)
NKT CURRENT ASSETS 15,999 14,644
TOTAL ASSETSLESSCURRENT
LIABILITIES 57,519 54,891
NKT ASSETS 57,519 54,891
FlJNDS
Unrestricted
funds		 57,519 54,891
57,519 54,891

OTHER TRADING A CTIVITIES
31.3.23 31.3.22
Concert income 25,064 11,582
NKT INCOME/(KXPKNBLTURK)
Net income/(expenditure) is stated after charging/(crediting):
31.3.23 31.3.22
Depreciation
—owned assets		 5,456 6,478

2022 COMPARATIVKS FOR TH E STATEMENT OP FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME ANB ENDOWMENTS FROM
Donations
and legacies		 6,967
Other trading
activities		 11,582
Other income 1,835
Total 20,384
EXPENDITURE ON
Raising funds 458
Charitable
activities
Charity activities 24,755
Total 25,213
NKT INCOME/(EXPENDITURE)
Other recognised
gains/(losses)		 (4,829)
Gains on revaluation
offixed assets		 14,337
Net movement
in funds		 9,508
RECONCILIATION
OF FUNDS
Total fiinds brought
forward		 45,383

2022 CGR Q'AR ATIVZS PGR TIIZ S7A7ZM ZNT QP PINANCIAI. AC TIVITIES - contii»ued
Unrestricted
fund
54,891
6. TANGIBI EPIXEBASSETS
Instruments
COS7 OR VAI UATION
At 1 April 2022 40,247
Additions 1,665
Revaluations (392)
At 31March 2023 41,520
BKPRKCIATION
Charge for year 5,456
Revaluation adjushnents (5,456)
At 31 March 2023
NK7 BOOK VAI.UK
At 31 March 2023 41,520
At 31 March 2022 40,247
Cost or valuation at 31 March 2023 is represented by:
Instruments
Valuation
in		 2022 99
Valuation
in		 2023 (392)
Cost 41,813
41,520
Ifinstrume nts
and equipment
had not been revalued
the		 y would have been included
at the following
 historical cos
31.3.23 31.3.22
Cost 41,813 40,148
Aggregate depreciation 19,694 14,238

31.3.23 31.3.22
Other debtors 200 200
8. CREDITORS: AMOUNTS PAt LING DUP g~tTHIN ONE %EAR
31.3.23 31.3.22
Other creditors 242 535
Accrued expenses 840 840
1,082 1,375
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted funds
General fund 54,891 2,628 57,519
TOTAL PUXDS 54,891 2,628 57,519
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 34,131 (36,567) 5,064 2,628
TOTAL FUNDS 34,131 (36,567) 5,064 2,628
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 45,383 9,508 54,891
TOTAL FUNDS 45,383 9,508 54,891

Inconllng Resources Gains and Movement
resources expended losses ln funds
Unl estrlcted funds
General fund 20,384 {25,213) 14,337 9,508
TOTAX, PUNDS 20,384 (25,213) 14,337 9,508
Net
movement At
At 1.4.21 in funds 31.3.23
Unrestricted funds
General fund 45,383 12,136 57,519
TOTAI PUNDS 45,383 12,136 57,519
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 54,515 {61,780) 19,401 12,136
TGTAI PUNDS 54,515 {61,780) 19,401 12,136