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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Letter from the Chair||||
|Trustees'<br>Report|||3to 15|
|Independent<br>Examiner's||Report|16|
|Statement ofFinancial||Activities|17|
|Balance Sheet|||18|
|Notes to the Financial|Statements||19to 27|





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|||Referen|ce and Administrative<br>D|
|---|---|---|---|
|Trustees|||Michael Smith|
||||Nicola McCretton|
||||Simon Deverell|
||||Joel Collins|
||||Simon Hawkins|
||||Jess Morency|
|Principal|trustee||Michael Smith (Chairman)|
|Charity|registered|number|1194307|
|Principal|office||Bridport LSI|
||||51 East Street|
||||Bridport|
||||Dorset|
||||DT63JX|



|Principal of|fice|Bridport LSI<br>51 East Street<br>Bridport<br>Dorset<br>DT63JX|||
|---|---|---|---|---|
|Bankers||NatWest|||
|||Western Avenue|||
|||Waterside Court|||
|||Chatham<br>Maritime|||
|||Chatham|||
|||ME4 4RT|||
|Independent|Examiner|Mr. M.J.Cridland B.A.(Hons) F.C.A.|||
|||Scott Vevers Ltd|||
|||Chartered<br>Accountants|and Registered|Auditors|
|||65 East Street|||
|||Bridport|||
|||Dorset|||
|||DT63LB|||





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|Statem|ent<br>|of Financial|Activi|ties for the|Year Ended|30 April 2|023|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|FROM:||||||||
|Donations<br>and legacies||||45,208|18,149|63,357|160,377|
|Charitable<br>activities||||557|7,450|8,007||
|Other income||||3,899||3,899|1,489|
|Total income||||49,664|25,599|75,263|161,866|
|EXPENDITURE ON:||||||||
|Cost ofraising funds||||5,890|4,664|10,554|828|
|Charitable<br>activities||||108,472|23,971|132,443|32,733|
|Total expenditure||||114,362|28,635|142,997|33,561|
|Net income||||(64,698)|(3,036)|(67,734)|128,305|
|Gross transfers|between|funds||(6,638)|6,638|||
|Net Movement|in Funds for the year|||(71,336)|3,602|(67,734)|128,305|
|Total funds:||||||||
|Brought forward||||104,905|23,400|128,305||
|Carried forward||||33,569|27,002|60,571|128,305|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||4,500|||
|Current assets|||||||
|Debtors||13|3,948||6,560||
|Cash at bank|and in hand||53,784||123,134||
||||57,732||129,694||
|Creditors:|||||||
|Amounts<br>falling due within one year||14|(1,661)||(1,389)||
|Net current|assets|||56,071||128,305|
|Net assets||||60,571||128,305|
|Funds|||||||
|Restricted<br>funds||15||27,002||23,400|
|Unrestricted|funds|15||33,569||104,905|
|Total funds||||60,571||128,305|





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|onations<br>a|nd legacies|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
|Donations|for school|workshops||6,450||6,450|3,791|
|General donations||||23,758||23,758|129,054|
|Grants received||||10,000|18,149|28,149|27,532|
|Donations|in kind (van)|||5,000||5,000||
|||||45,208|18,149|63,357|160,377|
|come from charitable|||activities|||||
|||||Unrestricted|Restricted|2023|2022|
||Activity|||||||
|Sales and newspaper||subscriptions||557||557||
|Fundraising|(van restoration)||||7,450|7,450||
|||||557|7,450|8,007||



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|||2023|2022|
|---|---|---|---|
|Employers|relief|3,899|1,489|
|||3,899|1,489|



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|||Unrestricted|Restricted|2023|2022||
|---|---|---|---|---|---|---|
|Web hosting||772||772||10|
|Advertising|and promotion|5,118|4,664|9,782||818|
|||5,890|4,664|10,554||828|





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|||Operational|Operational|Support||Total||
|---|---|---|---|---|---|---|---|
|||2023|2022|2023|2022|2023|2022|
|||||K||||
|Illustrators<br>and<br>subcontractors||11,189|600|||11,189|600|
|Workshop<br>leaders||8,249||||8,249||
|Gifts for donations||797|18|||797|18|
|Accommodation,<br>and entertaining|meals|5,919|262|||5,919|262|
|Rent||4,998|2,574|||4,998|2,574|
|Staff costs||30,118|18,462|45,786||75,904|18,462|
|Staff and volunteer<br>training||1,589|1,277|||1,589|1,277|
|Office supplies||||925|598|925|598|
|Office equipment||1,156|70|||1,156|70|
|Printing||2,996|628|||2,996|628|
|Stationery||1,626|2,120|||1,626|2,120|
|Postage||193|33|||193|33|
|ITcomputer<br>software||2,955|867|||2,955|867|
|Sundries||424|23|60||484|23|
|Motor expenses||1,247||||1,247||
|Travel||1,682|361|||1,682|361|
|Legal and professional<br>fees||1,022|1,258|||1,022|1,258|
|Consultancy||7,405|2,460|||7,405|2,460|
|Depreciation||500||||500||
|Insurance||||173|126|173|126|
|Independent<br>examination||||1,434|996|1,434|996|
|||84,065|31,013|48,378|1,720|132,443|32,733|



|Governance|costs|||
|---|---|---|---|
|||2023|2022|
|Independent|examination|1,434|996|
|||1,434|996|





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||2023|2022|
|---|---|---|
|Wages and salaries|68,625|16,600|
|Social security costs|6,141|1,489|
|Pension costs|1,138|373|
||75,904|18,462|



|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||No.||No.||
|Average|full time equivalent|number ofstaff employed|||3.0||1.0|
|Average|number ofemployees||(headcount)||3.0||1.0|



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|Cost|
|---|
|At 1 May 2022|
|Additions|
|Disposals|
|At 30April 2023|
|Depreciation:|
|At 1 May 2022|
|Charge for the year|
|Elimination<br>on disposal|
|At 30April 2023|
|Net amount:|
|At 30April 2023|
|At 30April 2022|



## 

|Motor vehicles|Total|
|---|---|
|5,000|5,000|
|5,000|5,000|
|500|500|
|500|500|
|4,500|4,500|
|2023|2022|
|2,000|1,800|
|23|2,335|
|1,925|2,425|
|3,948|6,560|



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|2023|2022|
|---|---|
|1,661|1,389|
|1,661|1,389|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources||30April|
|||May 2022|resources|expended|Transfers|2023|
|Restricted funds|||||||
|Creative writing workshop to create<br>anewspaper||22,939|875|(6,704)||17,110|
|Volunteer<br>and staff training||113||(978)|865||
|Storymaking<br>workshop|||3,814|(592)||3,222|
|A Guide To Weymouth|||3,000|(3,750)|750||
|Sketch comedy workshop|||9,560|(2,890)||6,670|
|Van restoration|||7,450|(9,439)|1,989||
|Song writing|||600|(882)|282||
|Film workshop||348|300|(3,400)|2,752||
|||23,400|25,599|(28,635)|6,638|27,002|
|Unrestricted<br>funds:|||||||
|General fund||104,905|49,664|(114,362)|(6,638)|33,569|
|||104,905|49,664|(114,362)|(6,638)|33,569|
|Total funds||128,305|75,263|(142,997)||60,571|
|||||||Balance at|
||||Incoming|Resources||3DApril|
|2022|||resources|expended|Transfers|2022|
|Restricted funds|||||||
|Creative writing workshop|to create||23,241|(302)||22,939|
|Volunteer and stafftraining|||2,000|(1,887)||113|
|Film workshop|||2,291|(1,943)||348|
||||27,532|(4,132)||23,400|
|Unrestricted funds:|||||||
|General fund|||134,334|(29,429)||104,905|
||||134,334|(29,429)||104,905|
|Totalfunds|||161,866|(33,561)||128,305|





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|Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|Restricted||
||funds|funds|Total funds|
|Fixed assets|4,500||4,500|
|Current assets|30,730|27,002|57,732|
|Current liabilities|(1,661)||(1,661)|
||33,569|27,002|60,571|
||Unrestricted|Restricted||
|2022|funds|funds|Totalfunds|
|Fixed assets||||
|Current assets|106,294|23,400|129,694|
|Current liabilities|(1,389)||(1,389)|
||104,905|23,400|128,305|



|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Categorisation|offinancial<br>instruments:|||||||
|Financial assets|that are debt|intstrument|measured|at amortised|cost|55,807|127,269|
|Financial liabilities measured||at amortised|cost|||1,661|1,389|