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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 4|
|Statement ofTrustees'|Responsibilities||
|Independent
Exantiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to I6|
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||||||Vnrestrtcted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|
|||||Note|||6|
|Income and Endowments|||from:|||||
|Charitable
activities|||||28,638||28,638|
|Investment
income|||||I||I|
|Total income|||||28,639||28,639|
|Expenditure
on:||||||||
|Charitable
activities|||||(29,129)||(29,129)|
|Total expenditure|||||(29,129)||(29.129)|
|Net expenditure|||||(490)||(490)|
|Gross transfers
between||funds|||1,215|(1,215)||
|Net movement
in funds|||||725|(1,215)|(490)|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||(495)|1,215|720|
|Total funds carried|forward|||14|230||230|
||||||Vnrestricted|Restricted|Total|
||||||funds|funds|2022|
|||||Note||0||
|Income and Endowments|||from:|||||
|Donations
and legacies||||||4,500|4,500|
|Charitable
activities|||||16,674||16,674|
|Total income|||||16,674|4,500|21,174|
|Expenditure
on:||||||||
|Charitable
activities|||||19,064|(1,531|(20,595)|
|Total expenditure|||||(19,064)|(1,531)|(20,595)|
|Net (expenditure)/income
Gross transfers
between||funds|||(2,390)
3.369|2,969
~63.369|579|
|Net movement
in funds|||||979|(400)||
|Reconciliation
offunds||||||||
|Total funds brought
Total funds carried|forward
forward|||14|~3474
~493|1,615
1,215|141
720|
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|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note||g|
|Fixed assets|||||||
|Tangible assets|||||1,674|1,467|
|Current assets|||||||
|Cash at bank|and in hand|||12|1,774|2,019|
|Creditors: Amounts||falling duc within|one year|13|(3,218)|(2,766)|
|Net current|liabilities||||(1,444)|(747)|
|Net assets|||||233|720|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds||||14||1,215|
|Unrestricted|income|funds|||||
|Unrestricted|funds|||||3333|
|Total funds||||14|||
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|2|Income from||d|onations
|and legacies||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||2023|2022|
||||||||g||
|Grants, including|||capital grants;||||||
||Grants fram other charities|||||||4,500|
|||||||||4,500|
|3|Income from||charitable||activities||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2023|2022|
|||||||g|||
||Primary
purpose|||trading||28,638|28,638|16,674|
|||||||28,638|28,638|16,674|
|4|Investment|income|||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|fundsf|
|Interest receivable|||and similar||income;||||
||Interest receivable|||on bank|deposits||||
|Total for 2023|||||||||
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds|'fotal||Total|
|||||General|2023||2022|
||||Note||K|||
|Music sessions||||19,642|19,642||12,225|
|Staff costs||||215||215||
|Allocated|support costs|||7,920|7,920||6,045|
|Governance||costs||1,352|1,352||2,325|
|||||29,129|29,|129|20,595|
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|||||||t)nrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2023|2022|
|||||||8||f,|
|Staff costs|||||||||
|Other staff|costs|||||145|145|1,107|
|Independent|examiner||fees||||||
|Examination
of||the financial|||statements|500|500||
|Legal fees||||||(20)|(20)|770|
|Marketing
and publicity||||||||55|
|Depreciation,|amortisation|||and|other similar costs|592|592|287|
|Other governance||costs||||135|135|106|
|||||||1,352|1,352|2,325|
|7
Net incoming/outgoing||||resources|||||
|Net (outgoing)/incoming||||resources for the year include:|||||
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|2023||2022||
|---|---|---|---|
||592||287|
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|9|Staff costs||||||
|---|---|---|---|---|---|---|
|The|aggregate|payroll costs were as follows:|||||
|||||2023||2022|
|||||g|||
|Staff costs during|||the year were:||||
|Other staff costs|||||360|1,107|
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|11 Tangible
taxed asset|s||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|||6||8|
|Cost|||||
|At 1 April 2022|||1.754|1,754|
|Additions|||799|799|
|At 31 March 2023|||ZP53|2,553|
|Depreciation|||||
|At
1 April 2022|||287|287|
|Charge for the year|||592|592|
|At 31 March 2023|||879|879|
|Net book value|||||
|At 31 March 2023|||1,674|l,674|
|At 31 March 2022|||1.667|I, 67|
|12 Cash and cash equivalents|||||
|||2023||2022|
|Cash at bank||1,774||2,019|
|13 Creditors: amounts|falling due within one year||||
|||Z023||2022|
|Other creditors||2.718||2,346|
|Accruals||500||420|
|||3,218||2,766|
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|14 Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Balance at|
|||Balance||at 1|Incoming||Resources|||31March|
|||April 2022
f|||resources||expended||Transfers|2023|
|Unrestricted
funds|||||||||||
|General|||||||||||
|General Fund|||(495)||28,639||(29,129)||1,215|230|
|Restricted
funds|||||||||||
|Sussex Community|||||||||||
|Foundation|||1.2i5||||||(1,215)||
|Total funds||||720|28,639||(29,129)|||230|
|||||||||||Balance at|
|||Balance||at I|Incoming||Resources|||31March|
|||April|2021||resources||expended||Transfers|2022f|
|Unrestricted
funds|||||||||||
|General|||||||||||
|General Fund||(1,474)|||16,674||(19,064)||3,369|(495)|
|Restricted|||||||||||
|Restricted Fund|||1,615||||||(1,615)||
|Postcode Society Trust|||||1,775||(305)||(1,470)||
|Sussex Community|||||||||||
|Foundation
National
Lottery Community
Fund|||||1,575
l.l
0||(76)
~l.100||(284)|1,215|
|Total restricted|funds||1,615||4,500||(1,531)||(3,369)|1.215|
|Total funds||||141|21,174||(20,595)|||720|
|15 Analysis ofnet assets between||funds|||||||||
|||||||||Unrestricted||Total funds at|
||||||||||funds|31March|
||||||||||General|2023|
||||||||||f|f|
|Tangible fixed assets|||||||||1,674|1,674|
|Current assets|||||||||1,774|1,774|
|Current
liabilities|||||||||(3,218)|(3,218)|
|Total net assets|||||||||230|230|
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||Unrestricted||||Total funds at|
|---|---|---|---|---|---|
||funds|Restricted|||31March|
||General|funds|||2022|
|||g||||
|Tangible fixed assets|1,467||||1,467|
|Current assets
Total net assets|(1,962)
~497|1,215
1,215|||(747)
720|
|16 Analysis ofnet funds||||||
||At 1April|Financing|cash||At 31March|
||2022|flows|||2023|
||||||g|
|Cash at bank and in hand|2,019||(245)||1,774|
|Net debt|9||7|7|.74|