## 



## 

## 

|Reference and Administrative<br>Details||
|---|---|
|Trustees' Report|2to7|
|Independent<br>Auditor's<br>Report|8to 11|
|Consolidated<br>Statetnent ofFinancial Activities|12to 13|
|Consolidated<br>Balance Sheet|14|
|Balance Sheet|15|
|Consolidated<br>Statement ofCash Flows|16|
|Notes to the Financial<br>Statements|17to 39|





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||gncluding<br>Conso|lidated<br>Income|and Expenditu|re<br>Account)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
|||Note|funds<br>f.|funds|2023f|
|Income from:||||||
|Donations<br>and legacies|||403,038|9,918|412,956|
|Charitable<br>activities|||1,360,393|3,788|1,364,181|
|Other trading activities|||314,408||314,408|
|Investment<br>income|||8,773||8,773|
|Total Income|||2,086,612|13,706|2,100,318|
|Expenditure<br>on:||||||
|Raising funds|||(96,126)||(96,126)|
|Charitable<br>activities|||(2,029,486)|(42,168)|(2,071,654)|
|Total Expenditure|||(2,125,612)|(42,168)|(2,167,780)|
|Net expenditure<br>Transfers<br>between|funds||(39,000)<br>12,842|(28,462)<br> ~12,842)|(67,462)|
|Net movement<br>in funds|||(26,158)|(41,304)|(67,462)|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||3,033,009|232,312|3,265,321|
|Total funds carried|forward|23|3,006,851|191,008|3,197,859|





## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note||||
|Income from:||||||
|Donations<br>and legacies|||586,331||586,331|
|Charitable<br>activities|||901,592|728|902,320|
|Other trading activities|||179,459||179,459|
|Investment<br>income|||240||240|
|Total Income|||1,667,622|728|1,668,350|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||7<br>8|(30,308)<br>~1,821,925)|(46,008)|(30,308)<br>(1,867,933)|
|Total Expenditure|||(1,852,233)|(46,008)|~1,898,241)|
|Net expenditure|||184,611)|(45480)|(229,891)|
|Net movement<br>in funds|||(184,611)|(45,280)|(229,891)|
|Reconciliation<br>of I'unds||||||
|Total funds brought|forward||3,217,620|277,592|3,495,212|
|Total funds carried|forward|23|3,033,009|232,312|3,265,321|





## 

## 

||Con|solidated<br>Balance Sheet as|at31Mar|ch 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||f|
|Fixed assets||||||
|Tangible assets|||14|3,099,163|3,209,773|
|Current<br>assets||||||
|Stocks|||16|14,989|32,546|
|Debtors|||17|341,506|434,565|
|Cash at bank and in hand||||639,482|703,212|
|||||995,977|1,170,323|
|Creditors: Amounts|falling|due within one year|18|(536,238)|(764,634)|
|Net current assets||||459,739|405,689|
|Total assets less current liabilities||||3,558,902|3,615,462|
|Creditors: Amounts|falling|due after tnore than one year|19|(220,368)|(91,141)|
|Provisions|||2i|~)40,675)||
|Net assets excluding|pension|liability||3,197,859|3,524,321|
|Pension scheme liability|||22||~259,000)|
|Net assets including|pension|liability||3,197,859|3,265,321|
|Funds ofthe group:||||||
|Restricted funds||||191,008|232,312|
|Unrestricted<br>income|funds|||||
|Unrestricted<br>funds||||3,006,851|3,033,009|
|Total funds|||23|3,197,859|3,265,321|






## 

## 

|||||?023|2022|
|---|---|---|---|---|---|
||||Note|f.||
|Fixed assets||||||
|Tangible assets|||14|3,096,048|3307,584|
|Investments|||15|100|100|
|||||3,096,148|3,207,684|
|Current<br>assets||||||
|Stocks|||16|14,989|32,546|
|Debtors|||17|304,134|255,977|
|Cash at bank and in hand||||438,332|547,635|
|||||757,455|836,158|
|Creditors: Amounts|falling|due within one year|18|(326,224)|~482,322)|
|Net current assets||||231,231|353,836|
|Total assets less current liabilities<br>Creditors: Amounts<br>falling due after more than one year|||19|3,327,379<br>~(220,368|3,561,520<br> ~9(,(4(|
|Net assets excluding|pension|liability||3,107,011|3,470,379|
|Pension scheme liability|||22||(259,000)|
|Net assets including<br>pension||liability||3,107,011|3,211,379|
|Funds ofthe Charity:||||||
|Restricted<br>funds||||191,008|232,312|
|Unrestricted<br>income|funds|||||
|Unrestricted<br>funds||||2,916,003|2,979,067|
|Total funds|||23|3,107,011|3,211,379|





## 

## 

|Consolidated<br>Stat|ement of|Cash|Flows for the|Year E|nded 31March|2023|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Cash flows from operating<br>activities|||||||
|Net movement<br>in funds|||||(67,462)|(229,891)|
|Adjustmcnts<br>to cash flows from non-cash||items|||||
|Depreciation<br>Investment<br>income||||14<br>6|133,707<br>(8,773)|144,146<br> ~240)|
||||||57,472|(85,985)|
|Working capital adjustments|||||||
|Decrease/(increase)<br>in stocks||||16|17,557|(14,530)|
|Decrease/(increase)<br>in debtors||||17|93,059|(97,040)|
|(Decrease)/increase<br>in creditors||||18|(92,128)|237,933|
|Increase/(decrease)<br>in retirement<br>benefit obligation|||net ofactuarial||||
|changes||||22|(259,000)|(60,000)|
|Increase in provisions||||21|140,675||
|Increase in deferred<br>income||||18|8,358|66,018|
|Net cash flows from operating|activities||||~34,007)|46,396|
|Cash flows from investing<br>activities|||||||
|Interest receivable<br>and similar|income|||6|8,773|240|
|Purchase oftangible fixed assets||||14|(23,097)||
|Net cash flows from investing|activities||||(14,324)|240|
|Cash flows from financin<br>activities<br>Repayment<br>ofloans and borrowings||||18|((3,399)|~(2,822|
|Net (decrease)/increase<br>in cash|and cash equivalents||||(63,730)|33,814|
|Cash and cash equivalents<br>at I|April 2022||||703,212|669,398|
|Cash and cash equivalents<br>at 31March 2023|||||639,482|703,212|





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2023|2022|
|||||||E|||
|Donations<br>and legacies;|||||||||
||Donations<br>from|individuals|||73,948|7,000|80,948|37,025|
|Grants, including||capital grants;|||||||
||Grants - HMRC|JRS|grant|||||35,808|
||Grant - Bracknell Forest Council||||194,090||194,090|194,090|
||Grant - Bracknell Town Council||||135,000||135,000|135,000|
||Grant - Arts Council||England|||||147,125|
||Grant - Arts Council||England|||2,918|2,918||
||Grant - BFCrates and restart||||||||
||support|||||||36,783|
||Grant - Wartield|Parish Council||||||500|
||||||403,038|9,918|412,956|586,331|
|4|Income from|charitable||activities|||||
||||||Unrestricted||||
||||||funds||||
|||||||Restricted|Total|Total|
||||||General|funds|2023|2022|
||Courses and workshops||||257,189||257,189|195,470|
||Admissions||||796,962||796,962|576,785|
||Room hire||||141,309||141,309|72,178|
||Other||||164,933|3,788|168,721|57,887|
||||||I,360,393|3,788|1,364,181|902,320|





## 

## 

## 

||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2023|2022|
||||||f|||
|Trading income;||||||||
||Other trading|income|||||3,372|
|Other income from||||other trading activities (including||||
|HTC)|||||314,408|314,408|176,087|
||||||314,408|314,408|179,459|
|6|Investment|income||||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2023|2022|
||||||||f|
|Interest receivable|||and similar income;|||||
||Interest receivable|||on bank deposits|8,773|8,773|240|



## 

|Unrestricted|||
|---|---|---|
|funds|||
||Total|Total|
|General|2023|2022|
|f|||
|15,940|15,940|21,784|





## 

## 

## 

|b) Costs of trading|activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2023|2022|
|Costs ofgoods sold||7,635|7,635|1,506|
|Trading subsidiary|costs|35,991|35,991|7,018|
|Legal fees||36,560|36,560||
|||80,186|80,186|8,524|



## 

|8<br>Expendit|ure<br>on c|haritable<br>ac|tivities|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|funds||||
||||||Restricted|Total|Total|
||||Designated|General|funds|2023|2022|
|||Note||||||
|Courses and||||||||
|workshops||||36,412||36,412|(464)|
|Admissions||||715,196|15,211|730,407|529,181|
|Other||||1,593||1,593|2,248|
|Staffcosts||||835,473||835,473|807,709|
|Allocated support||||||||
|costs|||73,438|316,016|26,957|416,411|485,117|
|Governance|costs|||51,358||51,358|44,142|
||||73,438|1,956,048|42,168|2,971,634|1,867,933|





## 

## 

|9<br>Analysis|ofgovernance|ofgovernance|ofgovernance||and support costs|and support costs|and support costs|and support costs|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Support costs allocated|||to|raising||funds|||||||||
||||||||||||Administration|Total||Total|
|||||||||Staffcosts|||costs|2023||2022|
||||||||||||||f,|f.|
|Costs ofgenerating||donations|||and||||||||||
|legacies|||||||||13,640||2,300||15,940|21,784|
|Support costs allocated|||to|charitable|||activities||||||||
||||||||||||Premises||||
||||||||||||costs|Other|||
|||||||Finance||Administration|||including|support|Total|Total|
||||||||costs<br>f||costs<br>f||depreciation|costs|2023<br>f.|2022f|
|Courses and|workshops||||||||||126,267||126,267|129,129|
|Admissions|||||||1,101||(43,017)||294,520|23,408|276,012|300,720|
|Room hire|||||||||||9,437||9,437|8,879|
|Other|||||||2,507||||||2,507|2,110|
||||||||3,608||43,017||430,224|23,408|414,223|440,838|
|Governance|costs||||||||||||||
||||||||||||Unrestricted||||
||||||||||||funds||||
|||||||||||||Total||Total|
||||||||||||General|2023<br>f,||2022f|
|Audit fees|||||||||||||||
|The audit|ofthe|charity's||annual||accounts|||||13,350||13,350|12,153|
|The audit|ofthe|charity's||subsidiaries'<br>annual|||||accounts||3,510||3,510|3,316|
|Auditors'|remuneration||-|non audit|||work||||12,513||12,513|6,150|
|Auditors'|remuneration||-|non audit|||work -|Subsidiary|||1,700||1,700|1,500|
|Wages and|salaries||||||||||16,803||16,803|16,564|
|StaffNlC (Employers)|||||||||||1,923||1,923|1,798|
|Staff pensions<br>(Defnied|||contribution)||||-pension||scheme|1|382||382|363|
|Legal and professional|||fees||ofsubsidiary||||||4,109||4,109|2,298|
|Other interest payable|||||||||||(2,932)||(2,932)||
||||||||||||51,358||51,358|44,142|



## 



## 

## 

## 

|The aggregate<br>wag|e costs were as follows:|||
|---|---|---|---|
|||2023|2022|
|||f||
|Staff costs during|the year were:|||
|Wages and salaries||800,924|752,735|
|Social security costs||50,993|43,477|
|Pension costs||13/94|12,026|
|Other staff costs||3,010|12,855|
|||868,221|821,093|



|The number<br>o<br>follows:|f persons<br>(including<br>senior<br>management<br>|team) employed<br>by the group<br>d|uring<br>th|e year wa|s as|
|---|---|---|---|---|---|
|||2023||2022||
|||No||No||
|Arts activities|and performances||42||39|
|Administration|and marketing||ll||9|
|Boxoffice and|front ofhouse||8||10|
|Operations|||13||15|
|Technical|||5||6|
|Governance|||I||I|
||||80||80|



## 



## 

## 

## 

|12 Auditor's<br>remune|ration||||
|---|---|---|---|---|
||||2023|2022f|
|Audit ofthe financial|statements|ofthe charity|13,350|12,153|
|Other fees to auditors|||||
|Audit ofthe financial|statements|ofthe subsidiary|3,510|3,316|
|All other non-audit<br>services|||14,213|7,650|
||||17,723|10,966|



## 

## 

## 

|Group||||||
|---|---|---|---|---|---|
||Long|Long||||
||leasehold|leasehold|Plant and|||
||property:|property:|equipment|Pianos|Total|
||Project 2000|Other||||
|Cost||||||
|At<br>1 April 2022|3,798,970|1,700,738|963,620|15,325|6,478,653|
|Additions|||23,097||23,097|
|At 31 March 2023|3,798,970|1,700,738|986,717|15,325|6,501,750|
|Depreciation||||||
|At<br>1 April 2022|1,596,175|875,166|782,214|15,325|3,268,880|
|Charge for the year|73,438|26,087|34,182||133,707|
|At 31 March 2023|1,669,613|901,253|816,396|15,325|3,402,587|
|Net book value||||||
|At 31March 2023|2,129,357|799,485|170,321||3,099,163|
|At 31 March 2022|2,202,795|825,572|181,406||3,209,773|





## 

## 

## 

|Charity||||||
|---|---|---|---|---|---|
||Long|Long||||
||leasehold|leasehold|Plant and|||
||property:|property:|equipment|Pianos|Total|
||Project 2000|Other||||
|Cost||||||
|At<br>1 April 2022|3,798,970|1,700,738|944,262|15,325|6,459,295|
|Additions|||19,984||19,984|
|At 31 March 2023|3,798,970|1,700,738|964,246|15,325|6,479,279|
|Depreciation||||||
|At I April 2022|1,596,175|875,166|765,045|15,325|3,251,71 i|
|Charge for the year|73,438|26,087|31,995||131,520|
|At 31 March 2023|1,669,613|901,253|797,040|15,325|3,383,231|
|Net book value||||||
|At 31 March 2023|2,129,357|799,485|167,206|-|3,096,048|
|At 31 March 2022|2,202,795|825,572|179,217||3,207,584|





## 

## 

## 

|Charity||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Shares in group undertakings|and participating|interests||100|100|
|Shares in group undertakings|and participating||interests|||
|||||Subsidiary||
|||||undertakings|Total|
|||||f,||
|Cost||||||
|At I April 2022||||100|100|
|At 31 March 2023||||100|100|
|Net book value||||||
|At 31 March 2023||||100|100|
|At 31 March 2022||||100|100|



## 

|Details of <br>capital are|the investment<br> as follows:|s<br>in wh|ich|the Cha|rity<br>holds 20%|or more ofthe nominal<br>valu|e ofany|class of|share|
|---|---|---|---|---|---|---|---|---|---|
|||||||Proportion ofvoting||||
|||Country||ol'||rights and shares||||
|Undertaking||incorporation|||Holding|held|Principal|activity||
|Subsidiary|undertakings|||||||||
|Haversham|Trading||||||Room|lettings|and|
|Company<br>(Company|Limited<br>number.|England|and|Wales|Ordinary|100%|royalties<br>letting|derived<br>of<br>bar|from<br>and|
|03524575)|||||||catering|facilities.||





## 

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## 

## 

|16 Stocks||||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2023|2022|2023|2022|
|Raw materials||14,989|32,546|14,989|32,546|
|17 Debtors||||||
|||Group||Charity||
|||2023|2022|2023|2022|
|Trade debtors||138,600|69,538|108,668|52,760|
|Due from group undertakings||||99,794|111,971|
|Prepayments|and accrued income|118,048|297,864|11,765|25,759|
|VAT recoverable||951|1,282||1,282|
|Other debtors||83,907|65,881|83,907|64,205|
|||341,506|434,565|304,134|255,977|



## 

||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|
||||||2023|2022|2023|2022|
|||||||||K|
|Bank|loans||||10,000|10,000|10,000|10,000|
|Trade|creditors||||102,520|111,702|98,653|111,003|
|Other|loans||||5,479|5,399|5,479|5,399|
|Other|taxation|and|social|securiiy|19,374|12,714|19,374|10,709|
|Other|creditors||||398,865|624,819|392,718|345,211|
||||||536,238|764,634|526,224|482,322|





## 

## 

## 

## 

## 

|||Group||Charity||
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
|||f||||
|Bank|loans|22,500|32,500|22,500|32,500|
|Other|loans|53,162|58,641|53,162|58,641|
|Other|creditors|144,706||144,706||
|||220,368|91,141|220,368|91,141|



## 

## 

|Operating<br>lease com|mitinents|||||||
|---|---|---|---|---|---|---|---|
|Total future minimum|lease payments|under non-cancellable|operating|leases are as follows:||||
|||Group|||Charity|||
||||2022||2023f|2022||
|Land and buildings||||||||
|Within one year||10||10|10||10|
|Between one and five|years|40||40|40||40|
|After five years||430||440|430||440|
|||480||490|480||490|



## 



## 

## 

## 

## 

## 

|Group|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1|Incoming|Resources||31 March|
|||||April 2022|resources|expended|Transfers|2023|
|||||||E|||
|Unrestricted||funds|||||||
|General||||738,707|2,086,612|(2,052,174)|2,842|775,987|
|Designated||||2,294,302||(73,438)|10,000|2,230,864|
|Total unrestricted|||funds|3,033,009|2,086,612|(2,125,612)|12,842|3,006,851|
|Restricted funds|||||||||
|Restricted||||232,312|13,706|(42,168)|(12,842)|191,008|
|Total funds||||3,265,321|2,100,318|~2,167,780)||3,197,859|
|||||||||Balance at|
||||||Balance at 1|Incoming|Resources|31March|
||||||April 2021|resources|cxpcnded<br>f|2022|
|Unrestricted||funds|||||||
|General|||||849,881|1,667,623|(1,778,797)|738,707|
|Designated|||||2,367,740||(73,438)|2,294,302|
|Total unrestricted|||funds||3,217,621|1,667,623|(1,852,235)|3,033,009|
|Restricted<br>Restricted|funds||||277,591|728|~46,007)|232,312|
|Total funds|||||3,495,212|1,668,351|(),898,242)|3,265,321|





## 

## 

|Charity||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at I|Incoming|Resources||31March|
||||April 2022<br>f|resources|expended<br>f,|Transfers|2023|
|Unrestricted<br>funds||||||||
|General||||||||
|General Fund|||943,768|1,959,779|(2,025,178)|2,842|881,211|
|Designated||||||||
|Project 2000|||2,202,800||(73,438)||2,129,362|
|Future Projects|||91,500|||10,000|101,500|
||||2,294,300||(73,438)|10,000|2,230,862|
|Other||||||||
|Pension scheme|||(259,000)||62,931||(196,069)|
||||(259,000)||62,931||(196,069)|
|Total Unrestricted||funds|2,979,068|1,959,779|(2,035,685)|12,842|2,916,004|
|Restricted funds||||||||
|Piano Fund|||5,822||||5,822|
|Wilde Young Producers-||||||||
|formerly<br>known|as|||||||
|Missed Out|||1,390|||(1,390)||
|Cinema Funding|||7,372||||7,372|
|ACE - Small Capital||||||||
|Grant|||140,664||(20,779)||119,885|
|Youth @South|Hill Park||31,723|3,788|(13,579)|1,390|23,322|
|Cinema Projects|||1,349||||1,349|
|Donation<br>for Ukelele||||||||
|Sponsorship|||1,061||||1,061|
|Business Plan|||22,128||(5,194)||16,934|
|Grant - Winkfield||Parish||||||
|Council (Telephone||||||||
|System)|||4,922||(984)||3,938|
|Lottery funding|-|Visual||||||
|Arts Projects|||5,615||(1,632)||3,983|
|ACE Small Grant|||10,265|2,918||(5,842)|7,341|
|Donations||||7,000||(7,000)||
|Total restricted|funds||232,311|13,706|~(42,(68|~((2,842|191,007|
|Total funds|||3,211,379|1,973,485|~2,077,853)||3,107,011|





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## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources||31March|
||||April 2021|resources|expended|Transfers|2022|
|Unrestricted<br>funds||||||||
|General||||||||
|General Fund|||1,158,831|1,608,529|(1,823,592)||943,768|
|Designated||||||||
|Project 2000|||2,276,238||(73,438)||2,202,800|
|Future Projects|||91,500||||91,500|
||||2,367,738||(73,438)||2,294,300|
|Other||||||||
|Pension scheme|||~319,000)||60,000||~(259,000|
||||(319,000)||60,000||(259,000)|
|Total unrestricted||funds|3,207,569|1,608,529|(1,837,030)||2,979,068|
|Restricted<br>funds||||||||
|Piano Fund|||5,822||||5,822|
|Wilde Young Producers-||||||||
|formerly<br>known||as||||||
|Missed Out|||1,390||||1,390|
|Cinema<br>Funding|||7,372||||7,372|
|ACE - Small Capital||||||||
|Grant|||161,443||(20,779)||140,664|
|Youth @South|Hill Park||26,152|728|(5,157)|10,000|31,723|
|Cinema Projects|||1,349||||1,349|
|Donation<br>for Ukelele||||||||
|Sponsorship|||1,400||(339)||1,061|
|Business Plan|||38,105||(15,977)||22,128|
|Grant - Winkfield||Parish||||||
|Council (Telephone||||||||
|System)|||5,906||(984)||4,922|
|Lottery funding|- Visual|||||||
|Arts Projects|||8,387||(2,772)||5,615|
|Garfield Weston|||10,000|||(10,000)||
|ACE Small Grant|||10,265||||10,265|
|Total restricted|funds||277,591|728|(46,008)||232,311|
|Total funds|||3,485, 160|1,609,257|(1,883,038)||3,211,379|





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## 



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## 



## 

## 

## 

## 

|Group||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|||||
|||||||Restricted||
||||General|Designated|Other|funds|Total funds|
||||f.|||||
|Tangible|fixed|assets|744,293|2,129,362||225,508|3,099,163|
|Current assets|||928,979|101,500||(34,502)|995,977|
|Current<br>liabilities|||(484,875)||(51,363)||(536,238)|
|Creditors|over|1 year|(75,662)||(144,706)||(220,368)|
|Provisions|||(140,675)||||(140,675)|
|Total net|assets||972,060|2,230,862|(196,069)|191,006|3,197,859|



## 

|Charity|||||||
|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|||||
||||||Restricted||
|||General|Designated|Other|funds|Total funds|
||||||f.||
|Tangible fixed|assets|741,178|2,129,362||225,508|3,096,048|
|Fixed asset investments||100||||100|
|Current assets||690,457|101,500||(34,502)|757,455|
|Current liabilities<br>Creditors over<br>1 year||(474,861)<br>~75,662||(51,363)<br>(144,706)||(526,224)<br>(220,368)|
|Total net assets||881,212|2,230,862|~196,069|191,006|3,107,011|





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## 

|Group|||||
|---|---|---|---|---|
|||||At 31March|
||At|1April 2022|Cash flow|2023|
|Cash at bank and in hand||703,212|(63,730)|639,482|
|Net debt||703,212|(63,730)|639,482|
|Charity|||||
|||||At 31March|
||At|1April 2022|Cash flow|2023|
|||f,|||
|Cash at bank and in hand||547,635|(109,303)|438,332|
|Net debt||547,635|(109,303)|438,332|



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