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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Statement ofResponsibilities|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 15|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2022|
|||||Note|||
|Income and Endowments|||from:||||
|Voluntary
income|||||4,000|4,000|
|Activities for generating||funds|||23,745|23,745|
|Investment
income|||||(10,688)|(10,688)|
|Other incoming resources|||||93,616|93,616|
|Total income|||||110,673|110,673|
|Expenditure
on:|||||||
|Charitable
activities|||||(134,935|(134,935)|
|Total expenditure|||||(134,935)|(134,935)|
|Net expenditure|||||(24,262)|(24,262)|
|Net movement
in funds|||||(24,262)|(24,262)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||1,788,815|1,788,815|
|Total funds carried|forward|||14|1,764,553|1,764,553|
||||||Unrestncted|Total|
||||||funds|2021|
|||||Note|||
|Income and Endowments|||from:||||
|Voluntary
income|||||37,379|37,379|
|Activities for generating||funds|||10,280|10,280|
|Investment
income|||||12,696|12,696|
|Other incoming resources|||||76,916|76,916|
|Total income|||||137,271|137,271|
|Expenditure
on:|||||||
|Charitable
activities|||||105,536|105,536|
|Total expenditure|||||~105.536)|(105,536)|
|Net income|||||31,735|31,735|
|Net movement
in funds|||||31,735|31,735|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||1,757,080|1,757,080|
|Total funds carried|forward|||14|1 788 815|1,788,815|
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|||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|1,318,829|1,323,638|
|Investments|||11|160,621|171,522|
|||||1,479,450|1,495,160|
|Current
assets||||||
|Debtors|||12|75,835|70,251|
|Cash at bank|and in hand|||229,957|244,134|
|||||305,792|314,385|
|Creditors: Amounts||falling due within one year|13|(20,689)|(20,730)|
|Net current|assets|||285,103|293,655|
|Net assets||||1,764,553|1,788,815|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,764,553|1,788,815|
|Total funds|||14|1,764)553|1,788,815|
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|2
Inco|me from|donations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||Other|2022|2021|
|||||g||
|Grants,|including|capital gmnts;||||
|Grants|&om other charities||4,000|4,000|37,379|
||||4,000|4,000|37,379|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||Other|funds|2021|
||||8|||
|Trading|income;|||||
|Sales|ofgoods|and services|3,808|3,808|956|
|Other|trading|income'|9,386|9,386|7,649|
|Events|income;|||||
|Other|events income||10,551|10,551|1,675|
||||23,745|23,745|10,280|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds|Total|Total||
|||Other|2022|2021||
|Interest receivable|and similar income;|||||
|Interest receivable on bank deposits||213|213||37|
|Other income trom|Axed asset investments|(10,901)|(10,901)|12,659||
|||~(10,688|(IO,MH)|12,696||
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|5
Other income|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||Other|2022|2021|
|Rental income||68,616|68,616|51,916|
|COVID related insurance|claim|25,000|25,000|25,000|
|||93,616|93,616|76 916|
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|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||Other|2022|2021|
||||||||k|
|Staffcosts||||||||
|Wages and|salaries||||42,226|42,226|40,581|
|Other staff|costs||||425|425|24|
|Independent|examiner||fees|||||
|Examination ofthe|||financial|statements|1,450|1,450|1,500|
|Legal fees|||||12,079|12,079|8,930|
|Other governance||costs|||78,755|78,755|56,022|
||||||134,935|134,935|107,057|
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||2022|2021|
|---|---|---|
|Staffcosts during the year were:|||
|Wages snd salaries|42,226|40,581|
|Other staff costs|425|24|
||42,651|40,605|
|category, w|as as follows:|||||
|---|---|---|---|---|---|
|||2022||2021||
|||No||No||
|Charitable|activities||28||27|
|Governance|||2||2|
||||30||29|
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|10 Tangible fixed assets||||
|---|---|---|---|
|||Fixtures,||
||Land and|fittings and||
||buildings|equipment|Total|
|Cost||||
|At 1 January 2022|1,181,250|488,517|1,669,767|
|Additions||4,562|4,562|
|At 31December 2022|1,181,250|493,079|1,674,329|
|Depreciation||||
|At I January 2022||346,129|346,129|
|Charge for the year||9,371|9,371|
|At 31December 2022||355,500|355,500|
|Net book value||||
|At 31December 2022|1,181,250|137,579|1,318,829|
|At 31December 2021|1,181,250|142,388|1,323,638|
|11 Fixed asset investments||||
|||2022|2021|
|Other investments||160,621|171,522|
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|||Listed||
|---|---|---|---|
|||investments|Total|
|Cost or Valuation||||
|At 1 January 2022||171,522|171,522|
|Revaluation||(10,901)|(10,901)|
|At 31December 2022||160,621|160,621|
|Net book value||||
|At 31December 2022||160,621|160,621|
|At 31December 2021||171,522|171,522|
|All investment|assets were held in the UK.|||
|12 Debtors||||
|||2022|2021|
|Trade debtors||3,063|1,076|
|Prepayments||3,692|3,334|
|Other debtors||69,080|65,841|
|||75,835|70,251|
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|13 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2022|2021|
|Trade creditors|3,968|3,518|
|Other taxation and social security|1,553|3,011|
|Other creditors|3,095|4,078|
|Accruals|12,073|10,123|
||20,689|20,730|
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|14 Funds||||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022|resources|expended|2022|
|Unrestricted|funds|||||
|Other||1,788,815|81,673|(105,935)|1,764,553|
|Unrestricted||||||
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2021|resources|expended|2021|
|Unrestricted|funds|||||
|Other||1,757,080|74,892|(43,157)|1,788,815|
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|Detailed Statement||ofFinancial Activities for|the Year Ended 31Decem|ber 2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Income and Endowments|from:||||
|Voluntary
income (analysed|below)||4,000|37,379|
|Activities
for generating
funds||(analysed below)|23,745|10,280|
|Investment
income (analysed||below)|(10,688)|12,696|
|Other incoming
resources (analysed below)|||93,616|76,916|
|Total income|||110,673|137,271|
|Expenditure
on:
Charitable
activities (analysed||below)|~134,935|~105,536|
|Total expenditure|||(134,935)|(105,536)|
|Net (expenditure)/income|||~24,262|31,735|
|Net movement
in funds|||(24,262)|31,735|
|Reconciliation
offunds|||||
|Total funds brought forward|||1,788,815|1,757,080|
|Total funds carried forward|||1,764,553|1,788,815|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Voluntary income||||||
|Grants||||4,000|37,379|
|||||4,000|37,379|
|Activities forgenerating||funds||||
|Membership||||9,386|7,649|
|Lottery machine|receipts|||3,808|956|
|Fundraising||||10,551|1,675|
|||||23,745|10,280|
|Investment
income||||||
|Interest on cash|deposits|||213|37|
|Realised and unrealised||gains on investment||(10,901)
~16,688|12,659
12,696|
|Otiter incoming|resources|||||
|Rent &om Coleview Trading Company|||Limited|28,333|28,683|
|Lettings||||40,283|238233|
|COVID related|insurance|claim||25,000|25,000|
|||||93,616|76,916|
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|||Total|Total|
|---|---|---|---|
|||2022|2021|
||||8|
|Charhabie
aciivhi'es||||
|Wages and salaries||(42,226)|(40,581)|
|Staff training||(425)|(24)|
|Rates||(1,017)|(1,710)|
|Light, heat and power||(17,142)|(9,759)|
|Insurance||(3,588)|(4,920)|
|Repairs and renewals||(13,626)|(14,397)|
|Telephone
and internet||(5,005)|(3,399)|
|Printing,
postage and stationery||(699)|(639)|
|Charitable
donations||(2,775)|(1,585)|
|Sundry expenses||(10,032)|(4,232)|
|Music festival||(4,415)|(1,517)|
|Cleaning||(4,208)|(728)|
|Live music||(6,325)||
|Motor vehicle expenses|||(1,899)|
|Independent
examiner's|fee|(1,450)|(1,500)|
|Bookkeeping||(8,069)|(4,991)|
|Legal and professional|fees|(4,010)|(3,939)|
|Bank charges||(552)|(585)|
|Depreciation offixed assets'||(9,371)|(10,652)|
|(Profit)/loss
on sale of|fixed assets||1,521|
|||~134,935|~105,536|