CORE ARTS Con501idated StatemErrt (>fFlnan(lal Artlth$ Iindu4ln8 Inwme & Eynthr?Attount%l forthEyear ended 31 Marth 21124 uhrtttrlrte¢J Ue$r6nated Restricted Nots Fund Fund Fund (haflty 2024 Group 2024 Group 2023 Chartty 2023 Incom• Expendllure IncoMlfiK Rewrc•s Incomlng sOurceS from generited lunds.. Volunrary Income.. Donotlons Grarts-otheis Trnding Incorne Other operating income Inve5tmEnt income 14,919 14,919 3Q4,979 19,400 6.331 386,170 27,thJO 14.919 304,979 6,331 386,170 299,979 17 19,400 3.fj75 42.994 3.675 34Z,973 B32 4ZO,333 3,675 323.573 832 393333 299,975 re50uvr4slr¢)m chafftabl• arti¥iti¢s Earned incorne- contract5 Earned incorne- others Totsl Incornlry Resources 522,264 36h55 1,713 179,721 701,985 36,455 1,08IA12 740,065 7Ql,985 39,984 36,455 L200,381 Im2,012 740,065 39,984 1.171382 479.700 EMpMdltur• Fundraisin8 & Publicity COSt$of 8r8nts and Ll Tradlng Expenses Charitable artNitw-deli¥eriwcontracis Trtal Expènditurtr Net Incomellexpentjlturel and net rnovernent5 in luni- 23,324 22117 598.054 644.196 42,483 23,324 22,817 1.051.797 1.097.938 16.526 20,283 21,386 1.150.646 1.051.797 1.191.315 IX175.IZI 8,067 13.109 23,324 20,283 17 453,742 453.742 25,957 I.I5D,646 1.17Q929 2.453 Corporitlon t¥x R•conclllatloN Lrffunds Ttstal Funds 8rou8ht Forward at 0110412023 1,673,085 210,000 347,75L 2,230,836 2,260,926 2,230,821 2.266.526 G)Ins anO1055es an rev•lu3tson of Ilxed *s$ets for the ¢harlty's ov4n use Mo¥ement on lealuatIOn reserve 30,526 30,526 38,L58 30.526 38,158 Total Funds Carrkd Forward at 3V0312024 1,600.075 210,Q 373.708 2,183,784 2,230,835 2.187,186 2.230,821
CORE ARTS Con5ulidted and Chirfty &alatKe Sheèt a53131 Marth 2024 Notè Group 2024 Group 2023 Charlty 2024 Charfty 2023 fixed Assèts Tanglble Agsets Investments io li 2,604,877 2,508,964 2,604077 2,508,964 2,604,877 2,S08.964 2,604382 2,508.969 CuwrentAsse¢s Debtors Cash at Bank and In Hand 79,570 368,025 447,554 IIKI,921 456,388 557,310 83,705 353,158 436,863 104,003 441,522 545,526 Crédltors: Amoufits f4111 duè wlthln r 13 190,227 130,194 176,098 118.429 P4•1 C•ntASst$ 257.367 427,116 260,765 427,096 Tatal Assèts L•M Curreftt U•bllltbe$ 2,862,244 2,936,080 2,865,647 2,936,065 Credtt0 AmountslalIl pn• Yr 14 678.460 705,244 678,460 705,244 2,183,783 2,230,836 2,187,187 2,230.821 Represent•d By.. Re5trlcted Funds Non-Charlt3ble Tradlng Funds Unrestricted Funds Desl8nated Fund 15 16 16 16 347,788 Is 1,625,982 210.IJCO 2,183,785 347,751 15 1,673,070 210.OOD 2,230,836 347.788 347.751 1,629.399 210.000 2,187,187 1,673,070 210.000 2.230,821 The financlal 5taternents have been prepared In accordance wlth the provlslon appllcable te companles subject tothe small companies re8lme. The flnanclal staiernents were approvtd by the board on 2024 and slBned on Its behalf by Wivienne Havell (Difectorl R•O#rtlon number,. 02985939
COftE ARTS Consolhtsled 5tatementofosh Hows Year onded 31 M•rch 2024 No 1024 2023 Cash used in Operat1 attlvltl•g Net movement in funds Dedurt additions of fixed assets Add béck deprecl*lon DÈduct InterESt Income lft Inv•rtlft8 act11% Deduct movemcnt In revaluation De¢rease Ilncrea5el in debtors Increase Idecrea5el In crnlltors 51,056 95,913 52,8txi 8,067 284.570 65,707 3,675 30,S25 3,082 60.033 832 38,158 159,655 24,731 65.255 85AOO Cash flo from In¥0 •aSvltS In¢erest Inwffiè 3,675 832 Cash provld•d by Ius•d In) Inv•rtlni 4¢llvlll 3,675 832 CJ5h flows from flnan¢ln8 actlvitie5 Aepaymant of borrowln8 Net movemeTrt In ljorrowlng Purchase of flxed assets ¢agh used Sn Iln•n¢ln#artlvitl 26,784 25,982 Z6,784 25,982 Intrease Idecreasel In e4sh and cash equl¥alent Sn the year 88,363 110.550 Cash and tash equfvaleni at the be8inninB of the year 4S6,388 566,937 Trtal cash and caifr wufvalqnt at the end of the year 368025 456387 368,02S RÈtontlll4tlon of nei In¢omlni resourc•sto net Infknv from tharltablo act1515 Cash used in DPÈrntlni artl¥ltl•s Nct wnovernent in fvnds Deduct addltlon5 of Ixed assets A(Id back depreciation Dedurt int?re5t Income In irn¥èstln# atthrftlqs Dèdud movernent In revaluatlon Decrease Iincrea5el In debtors Increase IdecrÈasel In credltors 51,056 95.913 8,067 284.570 65,707 3,675 3D,526 3,082 0.033 832 38.158 139,655 24.731 65.255 85.401