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2023-04-30-accounts
|
Page |
| ReportoftheTrustees |
1to5 |
| ReportoftheIndependentAuditors |
6to9 |
| StatementofFinancialActivities |
10 |
| BalanceSheet |
11 |
| CashFlowStatement |
12 |
| NotestotheCashFlowStatement |
13 |
| NotestotheFinancialStatements |
14to17 |
| DetailedStatementofFinancialActivities |
18 |
|
|
Unrestricted |
|
|
fund |
|
Notes |
|
| Incomeandendowmentsfrom |
|
|
| Donationsandlegacies |
2 |
1,162,000 |
| Investmentincome |
3 |
2,385 |
| Total |
|
1,164,385 |
| Expenditureon |
|
|
| Raisingfunds |
4 |
8,564 |
| Charitableactivities |
5 |
|
| Antigua&BarbudaYouthSymphony |
Orchestra |
22,046 |
| BohdanIlnytskyi |
|
1,000 |
| Other |
|
7,578 |
| Total |
|
39,188 |
| NETINCOME |
|
1,125,197 |
| Totalfundscarriedforward |
|
1,125,197 |
|
|
Unrestricted |
|
|
fund |
|
Notes |
|
| Currentassets |
|
|
| Debtors |
10 |
961 |
| Cashatbank |
|
1140,300 |
|
|
L141,261 |
| Creditors |
|
|
| Amountsfallingduewithinoneyear |
11 |
(16,064) |
| Netcurrentassets |
|
1,125,197 |
| Totalassetslesscurrentliabilities |
|
1,125,197 |
| NETASSETS |
|
1,125,197 |
| Funds |
12 |
|
| Unrestrictedfunds |
|
1,125,197 |
| Totalfunds |
|
1,125,197 |
|
Notes |
|
| Cashflowsfromoperatingactivities |
|
|
| Cashgeneratedfromoperations |
1 |
1,137,915 |
| Netcashprovidedbyoperatingactivities |
|
1,137,915 |
| Cashflowsfrominvestingactivities |
|
|
| Interestreceived |
|
2,385 |
| Netcashprovidedbyinvestingactivities |
|
2,385 |
| Changeincashandcashequivalentsin |
|
|
| thereportingperiod |
|
1,140,300 |
| Cashandcashequivalentsatthe |
|
|
| beginningofthereportingperiod |
|
|
| Cashandcashequivalentsattheendof |
|
|
| thereportingperiod |
|
1,140,300 |
| 1. |
Reconciliationofnetincometonetcashflowfromoperatingactivities |
|
|
|
Netincomeforthereportingperiod(asperthe StatementofFinancial |
|
|
|
Activities) |
|
1,125,197 |
|
Adjustmentsfor: |
|
|
|
Interestreceived |
|
(2,385) |
|
Increaseindebtors |
|
(961) |
|
Increaseincreditors |
|
16,064 |
|
Netcashprovidedbyoperations |
|
1,137,915 |
| 2. |
Analysisofchangesinnetfunds |
|
|
|
At1/4/22 |
Cashflow |
At30/4/23 |
|
£ |
£ |
£ |
|
Netcash |
|
|
|
Cashatbank |
1,140,300 |
1,140,300 |
|
|
1,140,300 |
1,140,300 |
|
Total |
1,140,300 |
1,140,300 |
| 3. |
Investmentincome |
|
|
|
£ |
|
Depositaccountinterest |
2,385 |
| 4. |
Raisingfunds |
|
|
Raisingdonationsandlegacies |
|
|
|
£ |
|
Supportcosts |
8,564 |
| 5. |
Charitableactivitiescosts |
|
|
|
Grant |
|
|
fundingof |
|
|
activities |
|
|
(seenote |
|
|
6) |
|
|
£ |
|
Antigua&BarbudaYouthSymphony |
|
|
Orchestra |
22,046 |
|
BohdanIlnytskyi |
1,000 |
|
|
23,046 |
| 6. |
Grantspayable |
|
|
|
£ |
|
Antigua&BarbudaYouthSymphonyOrchestra |
22,046 |
|
BohdanIlnytskyi |
1,000 |
|
|
23,046 |
|
Auditors'remuneration |
|
7,500 |
| 10. |
Trustees'remunerationandbenefits |
|
|
|
Therewerenotrustees'remunerationorotherbenefitsfortheperiodended30April2023. |
|
|
|
Trustees'expenses |
|
|
|
Therewerenotrustees'expensespaidfortheperiodended30April2023. |
|
|
| 11. |
Debtors:amountsfallingduewithinoneyear |
|
|
|
Prepaymentsandaccruedincome |
|
961 |
| 12. |
Creditors:amountsfallingduewithinoneyear |
|
|
|
Othercreditors |
|
8,564 |
|
Accrualsanddeferredincome |
|
7,500 |
|
|
|
16,064 |
| 13. |
Movementinfunds |
|
|
|
|
Net |
|
|
|
movement |
|
|
|
infunds |
At30/4/23 |
|
|
£ |
£ |
|
Unrestrictedfunds |
|
|
|
Generalfund |
1,125,197 |
1,125,197 |
|
TOTALFUNDS |
1,125,197 |
1,125,197 |
|
Netmovementinfunds,includedintheaboveareasfollows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
1.164,385 |
(39,188) |
1,125,197 |
| TOTALFUNDS |
1,164,385 |
(39,188) |
1.125,197 |
|
£ |
| Incomeandendowments |
|
| Donationsandlegacies |
|
| Donations |
1,162,000 |
| Investmentincome |
|
| Depositaccountinterest |
2,385 |
| Totalincomingresources |
1,164,385 |
| Expenditure |
|
| Charitableactivities |
|
| Grantstoinstitutions |
23,046 |
| Supportcosts |
|
| Finance |
|
| Bankcharges |
78 |
| Governancecosts |
|
| Auditors'remuneration |
7,500 |
| Accountancyandlegalfees |
8,564 |
|
16,064 |
| Totalresourcesexpended |
39,188 |
| Netincome |
1,125,197 |