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 le￿aluatIOn 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
Con5ulid*ted 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￿￿•ntASs*t$
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• Y￿r
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#r*tlon 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 act￿1￿1%
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 act￿1￿515
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