| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| forthe Pe | riod 20April 2022to 31 March 2 | 023 | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| Notes | F | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 73 | ||
| Charitable | activities | |||
| Charitable | activities | 93,998 | ||
| Other trading activities | 4,516 | |||
| Total | 98,587 | |||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | activities | 46,346 | ||
| NET INCOME | 52,241 | |||
| TOTAL FUNDS CARRIED FORWARD | 52,241 |
| Barrel Organ CIO | ||
|---|---|---|
| Balance Sheet | ||
| 31 March 2023 | ||
| Unrestricted | ||
| funds | ||
| Notes | ||
| CURRENT ASSETS | ||
| Cash at bank | 53,241 | |
| NET CURRENT ASSETS | 53,241 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 53,241 | |
| ACCRUALS AND DEFERRED INCOME | 5 | (1,000) |
| NET ASSETS | 52,241 | |
| FUNDS | ||
| Unrestricted funds |
52,241 | |
| TOTAL FUNDS | 52,241 |
| 6. | MOVEMENT | IN FUNDS | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| in funds | 31/3/23 | |||
| F | ||||
| Unrestricted | funds | |||
| General fund | 52,241 | 52,241 | ||
| TOTAL FUNDS | 52,241 | 52,241 |
| Net movemen | t in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | ||||
| Unrestricted | funds | |||
| General fund | 98,587 | (46,346) | 52,241 | |
| TOTAL FUNDS | 98,587 | (46,346) | 52,241 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and legacies |
||
| Gifts | 1 | |
| Donations | 72 | |
| 73 | ||
| Other trading | activities | |
| Commission | 4,516 | |
| Charitable activities |
||
| Grants | 93,998 | |
| Total incoming resources | 98,587 | |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages | 13,609 | |
| Insurance | 353 | |
| Postage and stationery | 156 | |
| Advertising | 2,342 | |
| Sundries | 83 | |
| Production Costs |
89 | |
| Freelance fees Access Fees |
16,343 2,185 |
|
| Equipment Costs |
451 | |
| Venue Hire Travel Costs |
1,049 3,455 |
|
| Accommodation ITCosts |
3,809 729 |
|
| Staff Training | 200 | |
| Meals 8 Hospitality | 245 | |
| 45,098 | ||
| Supportcosts | ||
| Finance | ||
| Bank charges | 108 | |
| Governance | costs | |
| Accountancy | and legal fees | 1,140 |
| Total resources | expended | 46,346 |
| Net income | 52,241 |