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||||Page|
|---|---|---|---|
|Income and|Expenditure|account|1|
|Balance Sheet|||2|
|Notes to the|accounts||3-4|
|Independent|Accountant's|Report|5|
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|||||Spnp
Ref|Current year
Unrestricted|Current year
Unrestricted|Current year
Restricted|Current year
Endowment|Current year
TotslFunds|Prior Year
TotslFunds|Prior Year
TotslFunds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|Fullds||||
||||||2022||2022|2022|2022|2021||
|Income||||||||||||
|Income 8 Endowments|from:|||||||||||
|Donations
and legacies||||501|181,972||||181,972|92,048||
|Charitable
activities||||S02|65,625||||65,625|||
|Other trading
activities||||S03||||||||
|Investments||||S04||23|||23||42|
|Separate
matedial
item of|income|||S05||||||||
|Other||||S06||||||||
|Total income||||507|247,620||||247,620|92,090||
|Expenditure||||||||||||
|Expenditure
on:||||||||||||
|i||||||||||||
|Iiaising funds||||SOB||||||||
|Rharitable
activities||||S09|232,622||||232,622|54,596||
|Separate material expense||item||510||||||||
|Other||||S11||||||||
|Total expenditure||||S12|232,622||||232,622|64,596||
|Net Income/(expenditure)||before||||||||||
|tax for the reporting
period||||513|14,998||||14,998|27,494||
|Tax payable||||514||||||||
|Net Income/(expenditure)|after tax|||||||||||
|before investment
gains/(losses)||||515||||||||
|Net gains/(losses)
on investments||||516||||||||
|Net income/(expenditure)||||517|14,998||||14,998|27,494||
|Extraordinary
items||||518||||||||
|Transfers
between funds||||519||||||||
|Other
recognised
gains/(losses)||||||||||||
|Gains and losses on revaluation|||of|||||||||
|fixed assetsfor the charity's||own|use|520||||||||
|Other gains/(losses)||||S21||||||||
|Net movement
in funds||||522|14,998||||14,998|27,494||
|Reconciliation
offunds:-||||||||||||
|Total funds brought forward||||523|72,379||||72,379|44,865||
|Total funds carried forward||||524|87,377||||87,377|72,379||
##
||||Notes|SORP Rof|2022||2021|
|---|---|---|---|---|---|---|---|
||||||E||E|
|Fixed assets||||A||||
|Intangible assets||||AI||||
|Tangible assets||||A2||||
|Heritage assets||||A3||||
|Investments
held as|fixed assets|||A4||||
|Social investments||||A4||||
|Total fixed assets||||||||
|Current assets||||8||||
|Stocks||||81||||
|Debiors||||82|13.472|27,763||
|Investments
held as|current assets|||83||||
|Cash at bank and in|hand|||B4|187,272|228,632||
|Total current assets|||||200,744|256,395||
|Creditors: amounts||falgng due within||||||
|one year||||CI|(113,367)|(184,016)||
|Net current assets|||||87,377||72,379|
|Creditors. amounts|falling due after more|||||||
|than one year||||C2||||
|Provisions
for contingent assets||||C3||||
|Net assets|||||87.377||72,379|
|Defined benefit pension scheme||||||||
|assets||||C4||||
|The total net assets||ofthe charity|||87,377||72,379|
|The total net assets||ofthe charity are funded|by the|funds ofthe|charity, as follows:-|||
|Detags of||||||||
|Restricted funds|||||25,000||12.500|
|Unrestricted
Funds|||||62,377||59,879|
|Designated
Funds||||||||
|Pension reserve||||D5||||
|Total charity funds|||||87,377||72,379|
##
||||Print Name||Date ofapproval|
|---|---|---|---|---|---|
||||||dd/mm/yyyy|
|jvrt|I|Ci4|ik E.L|L.k0 'f p||
||||Signature||Dale dd/mm/yyyy|
||||||22/jq/2o22|
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||||||||Current year|Current year|Current year|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Total|
||||||||FUrlds|Funds|Funds|Funds|
||||||||2022|2022|2022|2021|
|Revenue grants from government||||and||public bodies|||||
|Arts Council|||||||||||
|Stoke-on-Trent||City Council||||||||9,716|
|Total public sector revenue grants||||||||||9,716|
|Revenue grants and donations|||from||non public bodies||||||
|Harding Trust|||||||173,372||173,372|70,000|
|Paypal Giving||||||||||244|
|Donations||||||||||30|
|H Gibson|||||||||||
|Total Private|sector revenue grants||||||173,372||173,372|70,274|
|Membership|subscriptions
as donations|||||||||500|
|Repayments|||||||||||
|Repayments|||||||||||
|Total Repayments|||||||||||
|Patrons &Gift Aid|||||||||||
|Gift Aid|||||||8,600||8,600|11,557|
|Total Gift Aid|||||||8,600||8,600|11,557|
|Total Donations||and Legacies 501|||||181,972||181,972|92,047|
|8
Income|from charitable||activities —Trading Activities||||||||
||||||||Current year|Current year|Current year|Prior year|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|FU fide|Funds|Funds|
||||||||2022|2022|2022|2021|
|Primary purpose||and ancillary|trading||||||||
|Ticket Sales|||||||65,625||65,625||
|Total Primary|purpose and ancillary||||trading||65,625||65,625||
|9
Total Income from charitable||||||activities|||||
||||||||Current year|Current year|Current year|Prior year|
||||||||Unrestricted|Restricted|Total|Total|
||||||||Funds|Funds|FUnds|Funds|
||||||||2022|2022|2022|2021|
|Total income from charitable||||trading|||||||
|Total from charitable
activities|||||502||||||
##
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|10 Investment
income||||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior year|
|||Unrestricted|Restricted|Total|Total|
|||FUnds|FUnds|Funds|Funds|
|||2022|2022|2022|2D21|
|Bank interest Receivable||23||23|42|
|Total Investment
income 504||23||22|42|
|11Support costs for charitable|activities|||||
|||Current year|Current year|Current year|Prleryear|
|||Unrestricted|Restricted|Total|Total|
|||Funds|FUnds|FUnds|FUnds|
|||2022|2022|2022|2D21|
|Volunteer costs||||||
|Volunteers'
expenses||2,766||2,766|766|
|Administrative
overheads||||||
|Telephone,
fax and internet||2,292||2,292|2,229|
|Postage||4,855||4,855|7,406|
|Software licences and expenses||3,772||3,772|9,442|
|Advertising
and marketing||60,938||60,938|26,713|
|Sundry expenses||847||847|1,050|
|Administration||12,000||12,000|11,800|
|Professional fees paid to advisors other than the auditor or examiner||||||
|Professional
Charges||3,206||3,206|2311|
|Financial costs||||||
|Credit card charges||3,942||3,942|672|
|Bank charges||296||296|159|
|Support costs before reallocation||94,914||94,914|62,548|
|Less support costs reallocated to specific activities||||||
|To Costs ofraising funds||(94,914)||(94,914)|(62,548)|
##
||||Current year|Current year|Current year|Prior year|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||FUIl dc|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|Commissions|payable||10,719||10,719|225|
|Cost offundraising||activities|126,989||126,989|1,823|
|Reallocated|from|support costs|94,914||94,914|62,548|
|Total fundraising||costs 509|232,622||232,622|64,596|
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