|||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|5| |Independent
Examiner's|Report||| |Statement of Financial|Activities||| |Balance Sheet|||| |Notes to the Financial Statements||9 to|17| |Detailed Statement of Financial Activities||18 to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31/3/23|31/3/22| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|6|6|6|6| |INCOME AND ENDOWMENTS||FROM|||||| |Charitable
activities|||||||| |Charitable
activities||||45,591||45,591|36,302| |Other trading
activities|||2|7,876||7,876|11323| |Investment
income|||3|143,528||143,528|127,114| |Other income|||||||731| |Total||||196,995||196,995|175,470| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Charitable
activities||||214,195||214,195|125,619| |Net gains/(losses)
on|investments|||(261,441)||(261,441)|359,916| |NET INCOME/(EXPENDITURE)||||(278,641)||(278,641)|409,767| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||5,684,177||5,684, 177|5,274,410| |TOTAL FUNDS CARRIED FORWARD||||5,405,536||5,405,536|5,684,177| ## |||31/3/23|31/3/22| |---|---|---|---| ||Notes|E|f| |FIXED ASSETS|||| |Tangible assets|10|8,550|189| |Investments|11|1,955,858|3,584,219| |||1,964,408|3,584,408| |CURRENT ASSETS|||| |Debtors|12|37,151|15,377| |Cash at bank||3,457,021|2,111,906| |||3,494, 172|2,127,283| |CREDITORS|||| |Amounts
falling due within one year|13|(53,044)|(27,514)| |NET CURRENT ASSETS||3,441,128|2,099,769| |TOTAL ASSETS LESSCURRENT LIABILITIES||5,405,536|5,684,177| |NET ASSETS||5,405,536|5,684,177| |FUNDS|15||| |Unrestricted
funds||5,405,536|5,684,177| |TOTAL FUNDS||5,405,536|5,684,177| ## ## ## ## ## ## ## ## ## ## ## |2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31/3/23|31/3/22| |||||||||f|f| ||Room hire
—Weddings||/ parties|||||7,876|11323| |3.|INVESTMENT|INCOME|||||||| |||||||||31/3/23|31/3/22| |||||||||f|f| ||Other fixed asset invest - Fll|||||||94,718|126,520| ||Other
fixed asset inv -||UnFII|||||2,512|| ||Deposit account interest
Interest receivable on investments|||||||2
46,296|1
593| |||||||||143,528|127,114| ||INCOME FROM CHARITABLE ACTIVITIES||||||||| |||||||||31/3/23|31/3/22| |||||Activity||||f|f| ||The Academy
The Academy
Miscellaneous|—Dance Studio
—Art School
income||Charitable
Charitable
Charitable|activities
activities
activities|||27,517
17,551
523|24,076
11,592
634| |||||||||45,591|36,302| |5.|CHARITABLE|ACTIVITIES COSTS|||||||| ||||||||Grant||| ||||||||funding of||| ||||||||activities||| |||||||Direct|(see note|Support|| |||||||Costs
f|6)
f|costs
f|Totals
f| ||Charitable
activities|||||127,185|20,660|66,350|214,195| ## ## ## |GRANTS|PAYABL|E|||| |---|---|---|---|---|---| |||||31/3/23|31/3/22| |||||f|f| |Charitable|activities|||20,660|20,500| |The total|grants|paid to institutions|during the year was as follows:||| |||||31/3/23|31/3/22| |||||f|E| |Barnabas|Fund||||500| |8 Green||||1,500|3,000| |Welcome|Centre|||18,000|15,000| |Worth
Unlimited||||1,000|| |River Holme Projects|||||2,000| |K Astin||||160|| |||||20,660|20,500| ## ## ## ## |31/3/23|31/3/22| |---|---| ||1| ## |9.|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|THE STATEMENT OF FINANCIAL ACTIVITIES|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||6|E|6| ||INCOME AND ENDOWMENTS||FROM|||| ||Charitable
activities|||||| ||Charitable
activities|||36,302||36,302| ||Other trading
activities|||11,323||11,323| ||Investment
income|||127,114||127,114| ||Other income|||731||731| ||Total|||175,470||175,470| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Charitable
activities|||125,619||125,619| ||Net gains on investments|||359,916||359,916| ||NET INCOME|||409,767||409,767| ||RECONCILIATION
OF FUNDS|||||| ||Total funds brought|forward||5,274,410||5,274,410| ||TOTAL FUNDS CARRIED FORWARD|||5,684,177||5,684,177| ## ## ## |10.|TANGIBLE FIXED ASSETS|||| |---|---|---|---|---| |||Improvements|Fixtures|| |||to|and|| |||property|fittings|Totals| |||E|6|E| ||COST|||| ||At 1st April 2022|189,795|402,672|592,467| ||Additions||12,683|12,683| ||At 31st March 2023|189,795|415,355|605,150| ||DEPRECIATION|||| ||At 1st April 2022|189,795|402,483|592,278| ||Charge for year||4,322|4,322| ||At 31st March 2023|189,795|406,805|596,600| ||NET BOOK VALUE|||| ||At 31st March 2023||8,550|8,550| ||At 31st March 2022||189|189| |11.|FIXED ASSET INVESTMENTS|||| |||Listed|Unlisted|| |||investments|investments|Totals| |||E|6|6| ||MARKET VALUE|||| ||At 1st April 2022|3,533,969|50,250|3,584,219| ||Additions|1,201,426||1,201,426| ||Disposals|(2,730,166)||(2,730,166)| ||Revaluations|(99,621)||(99,621)| ||At 31st March 2023|1,905,608|50,250|1,955,858| ||NET BOOK VALUE|||| ||At 31st March 2023|1,905,608|50,250|1,955,858| ||At 31st March 2022|3,533,969|50,250|3,584,219| ||Investments
held outside ofthe UK|266,353||266,353| ||Investments
held within the UK|1,639,255|50,250|1,689505| ## ## ## ||||Listed|Unlisted|| |---|---|---|---|---|---| ||||investments|investments|Totals| ||||f|f|E| |Valuation|in|0|416,687||416,687| |Cost|||1,488,921|50,250|1,539,171| ||||1,905,608|50,250|1,955,858| ## ## ## ## |||31/3/23|31/3/22| |---|---|---|---| |||E|E| |Trade debtors||4,316|6,192| |Other debtors|||3,508| |VAT||6,621|| |Prepayments||26,214|5,677| |||37,151|15,377| |CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||31/3/23|31/3/22| |||E|E| |Trade creditors||31,929|5,787| |Taxation and social security||(27)|1,797| |Other creditors||21,142|19,930| |||53,044|27,514| ## |||||31/3/23|31/3/22| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Tata I| |||funds|funds|funds|funds| |||E|f|E|E| |Fixed assets||8,550||8,550|189| |Investments||1,955,858||1,955,858|3,584,219| |Current|assets|3,494, 172||3,494,172|2,127,283| |Current|liabilities|(53,044)||(53,044)|(27,514)| |||5,405,536||5,405,536|5,684, 177| ## ## |MOVEMENT|IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1/4/22|in funds|31/3/23| |||E|E|f| |Unrestricted|funds|||| |General fund||5,684,177|(278,641)|5,405,536| |TOTAL FUNDS||5,684, 177|(278,641)|5,405,536| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
6|expended
f|losses
f|in funds
f| |Unrestricted|funds||||| |General fund||196,995|(214,195)|(261,441)|(278,641)| |TOTAL FUNDS||196,995|(214,195)|(261,441)|(278,641)| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/21|in funds|31/3/22| |||6|6|6| |Unrestricted|funds|||| |General fund||5,274,410|409,767|5,684, 177| |TOTAL FUNDS||5,274,410|409,767|5,684, 177| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||E|f|f|6| |Unrestricted|funds||||| |General fund||175,470|(125,619)|359,916|409,767| |TOTAL FUNDS||175,470|(125,619)|359,916|409,767| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/21|in funds|31/3/23| |||E|E|6| |Unrestricted|funds|||| |General fund||5,274,410|131,126|5,405,536| |TOTALFUNDS||5,274,410|131,126|5,405,536| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||f|f|f|6| |Unrestricted|funds||||| |General fund||372,465|(339,814)|98,475|131,126| |TOTAL FUNDS||372,465|(339,814)|98,475|131,126| ## ## ## ## ||||31/3/23|31/3/22| |---|---|---|---|---| ||||f|E| |INCOME AND ENDOWMENTS||||| |Other trading activities||||| |Room hire
—Weddings||/ parties|7,876|11,323| |Investment
income||||| |Other fixed asset invest||- Fll|94,718|126,520| |Other
fixed asset inv|—UnFII||2,512|| |Deposit account interest|||2|1| |Interest receivable
on|investments||46,296|593| ||||143,528|127,114| |Charitable
activities||||| |The Academy
—Dance|Studio||27,517|24,076| |The Academy
—Art School|||17,551|11,592| |Miscellaneous
income|||523|634| ||||45,591|36,302| |Other income||||| |Covid grant &JRS||||731| |Total incoming resources|||196,995|175,470| |EXPENDITURE||||| |Charitable
activities||||| |Wages, tutors etc|||8,507|8,055| |Rates and water|||2,560|2,560| |Insurance|||4,622|4,014| |Light and heat|||13,323|15,619| |Telephone|||2,892|2,763| |Sundries|||1,740|200| |Rent|||64,460|42,675| |Repairs and maintenance|||1,373|1,043| |Cleaning|||7,756|3,499| |Professional
costs|||4,508|3,894| |Purchases|||11,121|4,289| |Fixtures and fittings|||4,323|501| |Grants to institutions|||20,660|20,500| ||||147,845|109,612| ## ||||31/3/23|31/3/22| |---|---|---|---|---| ||||E|E| |Support costs||||| |Governance
costs||||| |Accountancy|||4,420|3,308| |Stockbroker management||fees|11,235|12,699| |Investment
foreign|exchange||50,695|| ||||66,350|16,007| |Total resources expended|||214,195|125,619| |Net (expenditure)/Income||before gains and||| |losses|||(17,200)|49,851| |Realised recognised|gains|and losses||| |Realised gains/(losses)|on|fixed asset||| |investments|||(161,820)|45,672| |Net (expenditure)/income|||(179,020)|95,523|