2023-03-31-accounts - Exeter City Of Literature

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					Page
Report ofthe	Trustees			1	to	7
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements			11	to	14
Detailed Statement of Financial			Activities		15

		Unrestricted	Restricted	Total
		funds	fund	funds
	Notes
CURRENT ASSETS
Cash at bank		24,144	40,565	64,709
CREDITORS
Amounts falling due within one year		(3,315)	(2,506)	(5,821)
NET CURRENT ASSETS		20,829	38,059	58,888
TOTAL ASSETSLESSCURRENT
LIABILITIES		20,829	38,059	58,888
NET ASSETS		20,829	38,059	58,888
FUNDS
Unrestricted funds				20,829
Restricted funds				38,059
TOTAL FUNDS				58,888

Donations			14,999
Grants			115,250
			130,249
Grants received,	included	in the above, are as follows:
Arts Council			100,000
GWR Community Exeter University	Fund		10,250 5,000
			115,250

Trustees' expenses	Trustees' expenses
There were no trustees'		expenses		paid for	the period ended 31 March 2023.
STAFF COSTS
Wages and salaries Other pension costs						56,405 1,654
						58,059
The average monthly	number		of employees		during the period was as follows:
All departments

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA	R
Trade creditors	339
Social security and other taxes Pension creditor	1,831 372
Accrued expenses	3,279
	5,821

Net mo	vement in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General	fund	25,851	(5,022)	20,829
Restricted funds
Grants	restricted	110,249	(72,190)	38,059
TOTAL	FUNDS	136,100	~77,212)	58,888

INCOME AND ENDOWMENTS
Donations and legacies Donations Grants	14,999 115,250
	130,249
Charitable activities Activity event income Contributed income	4,351 1,500
	5,851
Total incoming resources	136,100
EXPENDITURE
Charitable activities Wages Pensions	56,405 1,654
	58,059
Support costs
Management	920
Computer costs	235
Insurance Travel Postage and stationery	1,960 59 118
Advertising Administrative	3,079
	6,371
Finance Bank charges	81
Other Programme costs	8,798
Governance costs	90
Sundries Accountancy and legal fees	3,813
	3,903
Total resources expended	77,212
	58,888

					Page
Report ofthe	Trustees			1	to	7
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements			11	to	14
Detailed Statement of Financial			Activities		15

		Unrestricted	Restricted	Total
		funds	fund	funds
	Notes
CURRENT ASSETS
Cash at bank		24,144	40,565	64,709
CREDITORS
Amounts falling due within one year		(3,315)	(2,506)	(5,821)
NET CURRENT ASSETS		20,829	38,059	58,888
TOTAL ASSETSLESSCURRENT
LIABILITIES		20,829	38,059	58,888
NET ASSETS		20,829	38,059	58,888
FUNDS
Unrestricted funds				20,829
Restricted funds				38,059
TOTAL FUNDS				58,888

Donations			14,999
Grants			115,250
			130,249
Grants received,	included	in the above, are as follows:
Arts Council			100,000
GWR Community Exeter University	Fund		10,250 5,000
			115,250

Trustees' expenses	Trustees' expenses
There were no trustees'		expenses		paid for	the period ended 31 March 2023.
STAFF COSTS
Wages and salaries Other pension costs						56,405 1,654
						58,059
The average monthly	number		of employees		during the period was as follows:
All departments

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA	R
Trade creditors	339
Social security and other taxes Pension creditor	1,831 372
Accrued expenses	3,279
	5,821

Net mo	vement in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General	fund	25,851	(5,022)	20,829
Restricted funds
Grants	restricted	110,249	(72,190)	38,059
TOTAL	FUNDS	136,100	~77,212)	58,888

INCOME AND ENDOWMENTS
Donations and legacies Donations Grants	14,999 115,250
	130,249
Charitable activities Activity event income Contributed income	4,351 1,500
	5,851
Total incoming resources	136,100
EXPENDITURE
Charitable activities Wages Pensions	56,405 1,654
	58,059
Support costs
Management	920
Computer costs	235
Insurance Travel Postage and stationery	1,960 59 118
Advertising Administrative	3,079
	6,371
Finance Bank charges	81
Other Programme costs	8,798
Governance costs	90
Sundries Accountancy and legal fees	3,813
	3,903
Total resources expended	77,212
	58,888

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