| 1 | Charity information | |
|---|---|---|
| 2-6 | Trustees' report | |
| 7 | Receipts and Payments | Account |
| 8 | Statement ofAssets and | Liabilities |
| 9-10 | Notes to the Statement | ofAssets and Liabilities |
| TH | E CIRCUSPROJECT | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts nnd Payments | Account | for the year ended | 31stDecember 2022 | ||||||
| General Fund | |||||||||
| Vnmstricted | Restrhted | Total 2022 | Total 2021 | ||||||
| Income Recelpm | |||||||||
| Donations /Fundraising |
|||||||||
| Youth programme Adult programme (Vorkshops |
26.357 10,531 |
1,333 | 1,333 26,357 10,531 |
533 9,680 3,536 |
|||||
| Merchandise sales |
|||||||||
| Private hire | 920 | 33 | |||||||
| Total Recei ts | 37,808 | I 33 | 39141 | 13783 | |||||
| Payments | |||||||||
| Instructor Rperformer Altlstlo dncctof fees |
fees | 5,373 | 5,373 | 870 | |||||
| Rigger fees Rmaintenance Show production fees |
10,755 279 |
10,755 279 |
4,438 279 |
||||||
| Speoialist equipment | |||||||||
| Other matmials and resources Merchandise costs Adveltismg Jtmarketing |
225 920 |
3 225 920 |
32 59 |
||||||
| Rent | |||||||||
| Fundmising oosts |
4,794 | 1,656 | |||||||
| (dakaLatjtaiakt(08(ottmtatv | |||||||||
| Administrator | |||||||||
| Insurance IT SoAwale and Consumablcs |
4,618 610 |
4,618 610 |
7,125 638 |
||||||
| Stationery, posmlge, oAice costs |
96 | ||||||||
| Bank charges | |||||||||
| Volunteer expenses Accounts preparanon and Statf training |
independent | examination | 6 786 |
6 786 |
693 | ||||
| Stafftravel | |||||||||
| Telephone at intnnet Subscriptiom Other expenses |
148 353 454 7 |
840 | 148 353 454 847 |
517 235 292 |
|||||
| Total Pavtnents | 29 30 | 840 | 30170 | 16651 | |||||
| Net turttpts (paymente) |
fos the year | 8,478 | 493 | 8,972 | (2,868) | ||||
| Transfer | |||||||||
| Net receipts (payments) for the |
year after transfers | 8,478 | 493 | 83172 | (2,868) | ||||
| Balance ofFmds atIst January | 2022 | ft.134 | 1,750 | 9,884 | 12,752 | ||||
| Bahsnce ofFunds at31st | Decembm | 2022 | 16612 | 2 44 | I | 856 | 9884 |
| Statement | ofAss | ets and Liabilities | st 31st December | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Note | 2022 | 2021 | |||||||
| Lloyds bank Cash tn hand |
account | 18,846 10 |
9,884 | ||||||
| 10,856 | 9,884 | ||||||||
| NotkjtfgB~ta | . | 6enn | |||||||
| Debtors | |||||||||
| Totalcurrent | assets | 18,856 | 9,884 | ||||||
| Liabilities | |||||||||
| Creditors: amounts | falling due within | one year | 2,545 | ||||||
| Community | account | 200 | |||||||
| Nel current | assets | 16 112 | |||||||
| Funds | |||||||||
| General funds Restricted funds |
16,612 2.244 |
8,134 I.750 |
|||||||
| 188 6 | 9884 | ||||||||
| i. | Jforunssnrin | Firadr | |||||||
| Balance | Balance | ||||||||
| Restri ted Fmtds | 01/01/22 | Receipts | Paynrents | 31/12/22 | |||||
| Restricted Donations |
I 750 | I 333 | 840 | 2 244 | |||||
| Unrestricted | Funds | 1,750 | 1,333 | 840 | 2.244 | ||||
| General Fund | 8 134 | 37 808 | 29.330 | 16612 | |||||
| 9.S84 | 39 141 | 30.170 | 18 856 |