2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report			2to4
Trustees' Report			5ted
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 21

				Total	Total
		Unrestricted	Restricted	2023	2022
	Note
Income aad Endowments	from:
Donations and legacies	3	221,567	3,474	225,041	249,016
Charitable activities	4	84,443		84,443	71,334
Investment income	5	45		45	6
Total Income		306,055	3,474	309,529	320,356
Expenditure on:
Charitable activities		(287,739	(20,113)	(307,852)	(319,144)
Total Expenditure		(287,739)	(20,113)	(307,852)	(319,144)
Net income/(expenditure)		18,316	(16,639)	1,677	1,212
Transfers between funds		(3,518)	3,518
Net movement in funds		14,798	(13,121)	1,677	1,212
Reconciliation offunds
Total funds brought forward		43,533	22,555	66,088	64,876
Total funds carried forward	18	58,331	9,434	67,765	66,088

		Balance Sheet as at	31March 20	23
				2023	2022
			Note
Fixed assets
Tangible assets			12	29,435	42,556
Current assets
Stocks			13	4,752	4,971
Debtors			14	33,119	38,948
Cash at bank	and in hand		15	72,075	68,668
				109,946	112,587
Creditors: Amounts		falling due within one year	16	~(71,616	~(89,055
Net current	assets			38,330	23,532
Net assets				67,765	66,088
Funds ofthe	charity:
Restricted income funds
Restricted funds				9,434	22,555
Unrestricted	income	funds
Unrestricted	funds			58,331	43,533
Total funds			18	67,765	66,088

3 Incom	e fro	m	donations and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Donations	snd	legacies;
Donations fiom			individuals	47,532		47,532
Grants, including			capital grants;
Government		grants		40,803	3,474	44,277
Grants	&om other charities			133,232		133,232
Total for	2023			221,567	3,474	225,041
Total for	2022			180,435	68,581	249,016

4 Inc	ome from charitable activities
		Unrestricted
		funds	Total
		General	funds
		f.
Arts	Centre	84,443	84 443
Total	for 2023	84,443	84,443
Total	for 2022	71,334	71,334

5 Investment in	come
		Unrestricted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable on bank deposits		45		45
Total for 2023		45		45
Total for 2022

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Arts Centre			161,398	20,113	181,511
Staffcosts			125,316		125,316
Governance	costs		1,025		1,025
Total for 2023			287,739	20,113	307,852
Total for 2022			228,121	91,023	319,144

				Unrestricted
				funds	Total
				General	funds
Independent examiner		fees
Examination	ofthe	financial	statements	1,025	1,025
Total for 2023				1,025	1,025
Total for 2022				950	950

9 Staffcosts	9 Staffcosts
The aggregate	payroll	costs were as follows:
									2023		2022
Staffcosts during the		year were:
Wages and salaries									124,128			107,725
Pension costs										1,188			889
									125,316			168	614
The monthly	average	number	of persons		(including	senior management			/ leadership	team)	employed	by the
charity during	the year	expressed as full time equivalents					was as	follows:
									2023		2022
									No		No
Admin and support										13			13
No employee	received	emoluments		ofmore	than f60,000		during	the year.
10 Independent examiner's			remuneration
									2023		2022
Examination	ofthe financia! statements									1,025			950

12 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 April 2022	35,297	79,626	114,923
At 31March 2023	35,297	79,626	114,923
Depreciation
At 1April 2022	15,297	57,070	72,367
Charge for the year		13,121	13,121
At 31March 2023	15,297	70,191	85,488
Net book value
At 31March 2023	20,000	9,435	29,435
At 31March 2022	20,000	22,556	42,556
13 Stock
		2023	2022
			8
Stocks		4,752	4,971

14 Debtors
		2023	2022
Trade debtors		3,740	2,190
Prepayments		985	633
VAT recoverable		21,456	29,123
Other debtors		6,938	7,002
		33,119	38,948
15 Cash and cash equivalents
		2023	2022
Cash on hand		1,121	1,571
Cash at bank		70,954	67,097
		72 D75	68,668
16 Creditors: amounts	falling due within one year
		2023	2022
Trade creditors		12,372	24,868
Other taxation and social	security	1,481	1,722
Other creditors		3
Accruals		26,426	28,159
Deferred income		31,334	34,306
		71,616	89,055

18 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2022	resources	expended	Transfers	2023
Unrestricted		funds
General			43,533	306,055	(287,739)	(3,518)	58,331
Restricted	funds		22,555	3,474	(20,113)	3,518	9,434
Total funds			66,080	309529	~307052)		67,765
							Balance at
			Balaace atI	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
Unrestricted		funds
General			57,503	251,775	(228,121)	(37,624)	43,533
Restricted	funds		7,373	68,581	~97,023)	37,624	22,555
Total funds			64,876	320,356	~379,744		66,088

19 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2023
Tangible fixed assets	20,000	9,435	29,435
Current assets	109,946		109,946
Current liabilities	(71,616)		(71,616)
Total net assets	58,330	9,435	67,765
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2022
	8		g
Tangible fixed assets	20,000	22,556	42,556
Current assets	112,587		112,587
Current liabilities	(89,055)		(89,055)
Total net assets	43,532	22,556	66,088
20 Analysis ofnet funds
	At 1April	Financing cash	At 31March
	2022	flows	2023
Cash at bank and in hand	68,668	(68,668)
Net debt	68,668	(68,668)
	At 1April	Financing cash	At 31March
	2021	flows	2022
Cash at bank and in hand	51,402	~(51,402
Net debt	51,402	(51,402)