|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to12|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||F||
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable|activities|||||||
|Presentation|and development|ofthe arts||||||
|Total||||||||
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Presentation|and development|ofthe arts||30,743||30,743|31,054|
|NET INCOME/(EXPENDITURE)||||(30,743)||(30,743)|(31,054)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought forward|||738,382||738,382|769,436|
|TOTAL FUNDS CARRIED FORWARD||||707,639||707,639|738,382|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds<br>f|funds<br>F|funds|funds|
|FIXEDASSETS||||||
|Tangible assets||690,792||690,792|720,831|
|CURRENT ASSETS||||||
|Cash at bank||17,647||17,647|18,481|
|CREDITORS||||||
|Amounts<br>failing due within one year|10|(800)||(800)|(930)|
|NET CURRENT ASSETS||16847||16847|17551|
|TOTAL ASSETSLESSCURRENT|UABIUTIES|707,63S||707,639,|738,382|
|NETASSETS||707639|-|707639|738,382|
|FUNDS||||||
|Unrestricted<br>funds||||707639|738,382|
|TOTAL FUNDS||||707639|738,382|





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||||||Direct costs|Support costs|Support costs|Totals|
|---|---|---|---|---|---|---|---|---|
|||||||(See|note 4)||
|||||||||F|
|Presentation|and development||ofthe arts||||30,743|30,743|
|SUPPORT|COSTS||||||||
||||||Other|Governance|||
|||||Depreciation|costs||costs|Totals|
||||||E||E|f|
|Presentation|and development||ofthe arts|30,039|84||620|30,743|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||are stated after charging/||(crediting):|||||
||||||||2022|2021|
|Depreciation<br>Independent|-owned assets<br>examination<br>fee|||||30,039<br>800||30,039<br>750|
|Corporation|tax fee||||||~180)|180|



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||||2021|2021|2021|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|||||E||
|INCOME AND ENDOWMENTS||FROM||||
|Charitable|activities|||||
|Presentation|and development|ofthe arts||||
|Total||||||
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Presentation|and development|ofthe arts|31,054||31,054|
|NET INCOME/(EXPENDITURE)|||(31,054)||(31,054)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds|brought forward||769,436||769,436|
|TOTAL FUNDS CARRIED FORWARD|||738,382||738,382|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Long||||
||leasehold||||
||property||Fixtures and||
||improvements|Equipment|fittings|Totals|
||F|||E|
|COST|||||
|At 1 August 2021 and 31 July 2022|1,425,839|31,8?3|28,829|1,486,541|
|DEPRECIATION|||||
|At 1 August 2021<br>Charge for year|705,008<br>30,039|31,873|28,829|765,710<br>30,039|
|At 31 July 2022|735,047|31,873|28,829|795,749|
|NET BOOK VALUE|||||
|At 31 July 2022|690,792|||690,792|
|At 31 July 2021|720,831|||720,831|



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|2022|2021|
|---|---|
||f|
|800|930|





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|MOVEMENT|IN FUNDS|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net movement||
|||||||At 1/8/21|in funds|At 31/7/22|
||||||||E|F|
|Unrestricted|funds||||||||
|General<br>fund||||||17,551|(704)|16,847|
|Designated<br>fund - Building|||fund|||720,831|(30,039)|690,792|
|TOTAL FUNDS||||||738,382|~30,743)|707,639|
|Net movement<br>in funds,||included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
|||||||F|F|F|
|Unrestricted|funds||||||||
|General<br>fund|||||||704|704|
|Designated<br>fund - Building|||fund||||30,039|30,039|
|TOTAL FUNDS|||||||30,743|30,743|
|Comparatives|for movement|||in|funds||||
||||||||Net movement||
|||||||At 1/8/20|in funds|At 31/7/21|
|||||||E|F||
|Unrestricted|funds||||||||
|General<br>fund<br>Designated<br>fund - Building|||fund|||18,566<br>750,870|(1,015)<br>(30,039)|17,551<br>720,831|
|TOTAL FUNDS||||||769.436|~31.054)|738.382|
|Net movement|in funds,|included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
|||||||E|||
|Unrestricted|funds||||||||
|General<br>fund<br>Designated<br>fund - Building|||fund||||(1,015)<br>(30,039)|(1,015)<br>(30,039)|
|TOTAL FUNDS|||||||~31,054)|)31.054)|



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