## 



## 

|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<br>/Fundraising||||||||||
|Youth programme<br>Adult programme<br>(Vorkshops|||||26.357<br>10,531|1,333||1,333<br>26,357<br>10,531|533<br>9,680<br>3,536|
|Merchandise<br>sales||||||||||
|Private hire||||||||920|33|
|Total Recei ts|||||37,808|I 33||39141|13783|
|Payments||||||||||
|Instructor Rperformer <br>Altlstlo dncctof fees|fees||||5,373|||5,373|870|
|Rigger fees Rmaintenance<br>Show production<br>fees|||||10,755<br>279|||10,755<br>279|4,438<br>279|
|Speoialist equipment||||||||||
|Other matmials<br>and resources<br>Merchandise<br>costs<br>Adveltismg Jtmarketing|||||225<br>920|||3<br>225<br>920|32<br>59|
|Rent||||||||||
|Fundmising<br>oosts||||||||4,794|1,656|
|(dakaLatjtaiakt(08(ottmtatv||||||||||
|Administrator||||||||||
|Insurance<br>IT SoAwale and Consumablcs|||||4,618<br>610|||4,618<br>610|7,125<br>638|
|Stationery,<br>posmlge, oAice costs|||||||||96|
|Bank charges||||||||||
|Volunteer<br>expenses<br>Accounts<br>preparanon<br>and <br>Statf training|independent|||examination|6<br>786|||6<br>786|693|
|Stafftravel||||||||||
|Telephone<br>at intnnet<br>Subscriptiom<br>Other expenses|||||148<br>353<br>454<br>7|840||148<br>353<br>454<br>847|517<br>235<br>292|
|Total Pavtnents|||||29 30|840|30170||16651|
|Net turttpts<br>(paymente)|fos the year||||8,478|493||8,972|(2,868)|
|Transfer||||||||||
|Net receipts<br>(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 <br>Cash tn hand||account|||18,846<br>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<br>Restricted funds|||||16,612<br>2.244|8,134<br>I.750|||
|||||||188 6|9884|||
|i.|Jforunssnrin||Firadr|||||||
|||||||Balance|||Balance|
||Restri ted Fmtds|||||01/01/22|Receipts|Paynrents|31/12/22|
||Restricted<br>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|