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||Page|
|---|---|
|ReportoftheTrustees|1to5|
|ReportoftheIndependentAuditors|6to9|
|StatementofFinancialActivities|10|
|BalanceSheet|11|
|CashFlowStatement|12|
|NotestotheCashFlowStatement|13|
|NotestotheFinancialStatements|14to17|
|DetailedStatementofFinancialActivities|18|





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|||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|





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|||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|






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||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|





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|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|





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|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|



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||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|





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||£|
|---|---|
|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|