| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities for the year ended 31 March 2023 |
||
| Balance Sheet as at 31 | March 2023 | |
| Cash Flow Statement | ||
| Notes to the Financial Statements | 10 | |
| Notes to the Cash Flow | Statement | 13 |
| 2022/23 | 2022/23 | 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||
| Funds 6 |
Funds f |
Funds 6 |
Funds 6 |
||||
| Income: | |||||||
| Donations and legacies |
2 | 15,326 | 12,960 | 28,286 | 21,719 | ||
| Total income | 15,326 | 12,960 | 28,286 | 21,719 | |||
| Expenditure: | |||||||
| Expenditure ofcharitable |
activities | ||||||
| Administration expenses |
(11,772) | 0 | (11,772) | (11,360) | |||
| Grants to Ambassador | Theatre Group | 0 | 10210 | 10,210 | 4,846 | ||
| Total expenditure | 11772 | 10,210 | 21,982 | 16,206 | |||
| Net income / (expenditure) | and net | 3,554 | 2,750 | 6,304 | 5,513 | ||
| movement in funds for |
the | year | |||||
| Reconciliation offunds |
|||||||
| Total funds brought forward | 13,444 | 2,288 | 15,732 | 10,219 | |||
| Tctal funds carried forward | 16998 | 5,038 | 22036 | 15732. |
| Note | 2022/23 | 2022/23 | 2021/22 | 2021/22 | ||
|---|---|---|---|---|---|---|
| 6 | L' | |||||
| Investments | ||||||
| Investments | 0 | |||||
| Current Assets | ||||||
| Debtors | 0 | 8,588 | ||||
| Cash in hand | 22,036 | 7,521 | ||||
| 22,036 | 16,108 | |||||
| Current Liabilities | ||||||
| Creditors falling due within |
one year | 9 | (376) | |||
| Net Current Assets | 22,036 | 15,732 | ||||
| Total Assets less Current | Liabilities | 22,036 | 15,732 | |||
| The Funds ofthe Charity: | 10 | |||||
| Unrestricted income funds |
16,998 | 13,444 | ||||
| Restricted income funds |
5,038 | 2,288 | ||||
| Total Charity Funds | 22,036 | 15,732 |
| Note | 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 5 | ||||||
| Cash flows from operating | activities | ||||||
| Cash generated | by (used in) operations | 11 | 14516 | 3034 | |||
| Net cash provided by (used |
in) operating | activities | 14516 | 3,034 | |||
| Cash flows from investing | activities | ||||||
| Interest received | |||||||
| Interest invested | |||||||
| Net cash provided by (used |
in) investing | activities | 0 | 0 | |||
| Change in cash |
and cash | equivalents | 14,516 | (3,034) | |||
| Cash and cash | equivalents | at the beginning | ofyear | 12 | 7,521 | 10555 | |
| Cash and cash | equivalents | at the end | ofyear | 12 | 22,036 | 7521 |
| DEBTORS | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022/2023 | 2021/2022 | |||||||
| E | 8 | |||||||
| Accrued income | 8,558 | |||||||
| CREDITORS: AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | |||||
| 2022/2023 | 2021/2022 | |||||||
| E | E | |||||||
| Accrued expenses | 376 | |||||||
| MOVEMENT IN FUNDS |
||||||||
| Balance as | Balance as | |||||||
| at | Income | Expenditure | at | |||||
| 31/03/2022 8 |
8 | 8 | 31/03/2023 f |
|||||
| Unrestricted | Funds | |||||||
| General Reserve | 13,444 | 3,554 | 0 | 16,998 | ||||
| Restricted Funds | ||||||||
| Dr Gilbert's | Fund | 2,288 | 0 | 2,268 | ||||
| Community | Foundation | Grants | 2,750 | 0 | 2750 | |||
| Total Funds | 15,732 | 6,304 | 0 | 22036 |
| 2022/23 | 2021/22 | |||||
|---|---|---|---|---|---|---|
| 6 | 2 | |||||
| Net income/(expenditure) for |
the reporting | pedod | 6,304 | 5,513 | ||
| Adjustments for: |
||||||
| Deduct interest income shown | in investing | activities | 0 | 0 | ||
| (Increase)/decrease | in debtors | 8,588 | (8,588) | |||
| Increase/(decrease) | in creditors | (376) | 40 | |||
| Net cash provided | by (used in) operating | activities | 14,516 | (3,034) |
| 2022/23 | 2021/22 | ||||
|---|---|---|---|---|---|
| 6 | K | ||||
| Cash | and | cash | equivalents | 22036 | 7521 |