|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|6|to|8|
|Detailed Statement ofFinancial Activities||||





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|||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|





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||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<br>funds||52,241|
|TOTAL FUNDS||52,241|






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|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<br>in funds,<br>included<br>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|





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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|
|Donations<br>and legacies|||
|Gifts||1|
|Donations||72|
|||73|
|Other trading|activities||
|Commission||4,516|
|Charitable<br>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<br>Costs||89|
|Freelance fees<br>Access Fees||16,343<br>2,185|
|Equipment<br>Costs||451|
|Venue Hire<br>Travel Costs||1,049<br>3,455|
|Accommodation<br>ITCosts||3,809<br>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|