| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Statement of Financial |
Position | ||||
| Notes to the Financial | Statements | 7 | to | 8 | |
| Detailed Statement of | Financial Activities |
| Unrestricted | |||||
|---|---|---|---|---|---|
| fund | |||||
| Votes | |||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 25,220 | |||
| Charitable | activities | ||||
| Film and other sales | 7,685 | ||||
| Total | 32,905 | ||||
| EXPENDITURE ON | |||||
| Cliaritable | activities | ||||
| Contributors | and artists | 2,929 | |||
| Equipment | hire & materials | 2,922 | |||
| Otliel | 32,477 | ||||
| Total | 38,328 | ||||
| VET INCOME/(EXPENDITURE) | (5,423) | ||||
| T'OTAL FUiVDS CARRIED FORWARD | (5,423) |
| STATEM | EVT OF FINANCIAL POSITIO 31STDECEMBER 2022 |
iV | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| Votes | |||
| CREDITORS | |||
| Amounts falling due within |
one year | (5,423) | |
| NET CURREVT ASSETS/(LIABILITIES) | (5,423) | ||
| I'OTAL ASSETS LESSCURRENT | |||
| LIABILITIES | (5,423) | ||
| NET ASSETS | (5,423) | ||
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
(5,423) | ||
| (5,423) |
| CREDITORS | CREDITORS | : | AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| Other creditors | 5,423 | ||||||
| MOYEMFNT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| in funds | 31.12.22 | ||||||
| Unrestricted | funds | ||||||
| General | fund | (5,423) | (5,423) | ||||
| TOTAL | FUNDS | (5,423) | (5,423) | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| K | |||||||
| Unrestricted | funds | ||||||
| General | fund | 32,905 | (38,328) | (5,423) | |||
| TOTAL | FUNDS | 32,905 | (38,328) | (5,423) |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and |
legacies | |
| Donations | 25,220 | |
| Charitable activiities |
||
| Film and other | sales income | 7,685 |
| Total incoming | resources | 32,905 |
| EXPENDITURE | ||
| Charitable activities |
||
| Equipn", ent hire | &materials | 2,922 |
| Contributors &.artists |
2,929 | |
| 5,851 | ||
| Support costs | ||
| Managernent | ||
| Consultancy | 18,437 | |
| Legal fees | 9,055 | |
| 27,492 | ||
| Finance | ||
| 1ltsuranc&. | 976 | |
| Suildrtcs | 12 | |
| Bank ciiargcs | 11 | |
| 999 | ||
| inforination | technology | |
| Wcbsite costs | 272 | |
| Other | ||
| Postage and stationery | 239 | |
| Sundries | 85 | |
| 324 | ||
| Governance | costs | |
| Profcssional fees | 2,070 | |
| independent examination |
1,320 | |
| 3,390 | ||
| Total resources | expended | 38,328 |
| Net expenditure | (5,423) |