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2024-03-31-accounts
| StatementofFinancialActivities |
|
|
|
|
Notes |
2024 |
2023 |
| Incoming Resources |
|
£ |
£ |
| incoming Resources from Generated Funds |
|
|
|
| Voluntary income |
3 |
632 |
640 |
| Investment income |
3 |
63 |
16 |
| Incoming resources from Charitable Activities |
3 |
14,217 |
13,636 |
| Other incoming resources |
3 |
1,193 |
590 |
| Total IncomingResources |
|
16,104 |
14,882 |
| Resources expended |
|
|
|
| Costsofgeneratingfunds |
|
|
|
| Costs ofgeneratingVoluntary incom |
4 |
1,574 |
1,328 |
| Charitable activities |
4 |
12,540 |
19,043 |
| Other resources expended |
4 |
|
|
| Donations |
|
|
|
| Miscellaneous |
|
281 |
313 |
| Depreciation ofassets forcharity's own use |
5 |
- |
- |
| Total Resources Expended |
|
"14,396 |
|
| Net Incoming/ (Outgoing) Resources |
|
4,708 |
|
| Net movementin General fund |
|
1,708 |
(5,802) |
| Funds balances brought in at 1 April 2023 |
|
12,031 |
17,672 |
| Funds balances as at 31 March 2024 |
|
13,739 |
11,370 |
| Balance Sheet |
|
|
|
|
Notes |
2024 |
2023 |
|
|
£ |
£ |
| Fixed Assets |
5 |
- |
- |
| Current Assets |
|
|
|
| Cash at bank and in hand |
6 |
13,621 |
12,031 |
| Debtors |
6 |
553 |
- |
|
|
14,174 |
12,031 |
| CurrentLiabilities |
|
|
|
| Sundry creditors and Aacruals |
7 |
435 |
- |
| Net CurrentAssets |
|
13,739 |
12,031 |
| Net Assets |
|
13,739 |
12,031 |
| Represented by: |
|
|
|
| Unrestricted Funds |
8 |
13,739 |
12,031 |
| 3. Analysis of Incoming Resources |
2024 |
2023 |
| Voluntary income |
|
|
| Membershipsubscriptions |
632 |
640 |
|
632 |
640 |
| Investment income |
|
|
| DepositAccount interest |
63 |
16 |
| incoming resources from charitable activities |
|
|
| Performances |
14,216 |
5,695 |
| YouthTheatre subscriptions |
|
5,745 |
| Fundraising |
|
2,196 |
|
14,216 |
13,636 |
| Other |
1,193 |
590 |
|
15,409 |
14,226 |
| Otherincoming resources |
|
|
| Donations |
|
|
| Total Incoming Resources |
16,104
|
14,882
|
| 4. Analysis of Resources Expended |
2024 |
2023 |
|
£ |
£ |
| Costsofgeneratingvoluntaryfunds |
|
|
| Insurance |
922 |
921 |
|
922 |
921 |
| Administration expenses |
653 |
407 |
|
1,575 |
1,328 |
| Charitable activities |
|
|
| Performances |
12,540 |
7,487 |
| YouthTheatresubscriptions |
|
4,861 |
| Other |
|
|
| Grants given in line with ourObjectives |
|
5,271 |
| Fundraising |
|
1,424 |
|
12,540 |
19,043 |
| Other resources expended |
|
|
| Donations |
- |
- |
| Miscellaneous |
281 |
313 |
|
281 |
313 |
| Depreciation |
- |
- |
| Total resources expended |
14,396 |
20,684 |
|
|
Equipment |
|
|
|
£ |
|
|
Cost |
|
|
|
As at 1 April 2023 |
5,068 |
|
|
Additions |
|
|
|
Disposals |
|
|
|
As at 31 March 2024 |
5,068 |
|
|
Accumulated Depreciation |
|
|
|
As at 1 April2023 |
5,068 |
|
|
Chargeforthe year |
|
|
|
Disposals |
|
|
|
As at 31 March 2024 |
5,068 |
|
|
Net BookValue |
|
|
|
As at 1 April2023 |
|
|
|
As at 31 March 2024 |
|
|
|
|
2024 |
2023 |
| 6. |
Cash at bank and in hand |
£ |
£ |
|
Current account |
302s |
11,741 |
|
Deposit account |
13,029 |
- |
|
Cash account |
290 |
290 |
|
|
13,621 |
12,031 |
| 7. |
Current Assets |
2024 |
2023 |
|
|
£ |
£ |
|
Sundry Debtors and Prepayments |
553 |
- |
|
|
553 |
- |
| 7. |
CurrentLiabilities |
2024 |
2023 |
|
|
£ |
£ |
|
Sundry creditors and deferred income |
400 |
|
|
Accruals |
35 |
|
|
|
435
|
-
|