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|Annual<br>report||
|---|---|
|Directors' report||
|Accountant's|report|
|Statement offinancial activities||
|Balance sheet||
|Notes forming|part ofthe accounts|



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||||2023||2022|
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|||Fund|Funds|Funds|Funds|
||Notes|||||
|INCOMING RESOURCES||||||
|From generated<br>funds:||||||
|Voluntary<br>income:||||||
|Subscriptions||4,781|0|4,781|4,332|
|Resident artist rentals||17,330|0|17,330|17,423|
|Tutor room rental||1,837|0|1,837|2,200|
|Print room —etching tickets||3,682|0|3,682|3,008|
|Print room —other income||559|0|559|189|
|Screenprint<br>tickets||874|0|874|988|
|Open Studio||618|0|618|299|
|Artist Pot Fund income||0|502|502|95|
|Investment<br>income||909|0|909|392|
|Donations||0|0|0|1,130|
|||30,590|502|31,092|30,056|
|RESOURCES EXPENDED||||||
|Charitable<br>activities|2|32,427|0|32,427|30,300|
|Costs ofgenerating<br>funds|3|45|0|45|79|
|Governance<br>costs|4|598|0|598|563|
|||33,070|0|33,070|30,942|
|NET INCOMINGI (OUTGOING) RESOURCES||(2,480)|502|(1,978)|(886)|
|FUNDS BROUGHT FORWARD||||||
|AT 1 SEPTEMBER2022||48,978|5,354|54,332|55,218|
|INCOMINGI<br>(OUTGOING) RESOURCES||||||
|FOR THE YEAR||(2,480)|502|(1,978)|(886)|
|FUNDS CARRIED FORWARD||||||
|AT 31AUGUST 2023||46,498|5,856|52,354|54,332|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Fixed assets|||||||||
|Tangible assets|||||28,693|||9,965|
|Current assets|||||||||
|Cash at bank and in|hand|||32,116||53,094|||
|Creditors: amounts|falling||||||||
|due within one year||||8,455||8,727|||
|Net current assets|||||23,661|||44,367|
|Total assets less current||liabilities|||52,354|||54,332|
|Reserves|||||||||
|General fund|||||46,498|||48,978|
|Restricted funds|||||5,856|||5,354|
||||||52,354|||54,332|





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|Notes to the accounts <br>3.Costs ofgenerating|for the year en<br>funds|ded 31August 2023-con|tinued|||
|---|---|---|---|---|---|
||||2023||2022|
|||General|Restricted|Total|Total|
|||Fund|Fund|Funds|Funds|
||||6|F|6|
|Advertising||45|0|45|79|
|||45||45|79|
|4.Governance costs||||||
||||2023||2022|
|||General|Restricted|Total|Total|
|||Fund|Fund|Funds|Funds|
|||6|||f|
|Reporting accountant's|fee|585|0|585|550|
|Other costs||13|0|13|13|
|||598||598|563|



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## 

|6.Tangible assets||||||
|---|---|---|---|---|---|
||Furniture L|Fixtures|8|Gas meter|Total|
||Equipment|Fittings||Installation||
||6|6||6||
|Cost or valuation||||||
|At 1 September 2022|13,397|9,199||5,000|27,596|
|Additions|0|22,386||0|22,386|
|At 31 August 2023|13,397|31,585||5,000|49,982|
|Depreciation||||||
|At 1 September 2022|13,397|1,734||2,500|17,631|
|Charge for the year|0|3,158||500|3,658|
|At 31 August 2023|13,397|4,892||3,000|21,289|
|Net book value||||||
|At 31 August 2023||26,693||2,000|28,693|
|At 31 August 2022|0|7,465||2,500|9,965|
|7.Creditors: amounts|falling due within one year|||||
|||||2023|2022|
|||||6|f.|
|Sundry creditors and accrued expenses||||823|550|
|Payments<br>in advance|||2,998||3,828|
|Key deposits|||4,634||4,349|
||||8,455||8,727|





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|9.Anal|ysis offunds|||||
|---|---|---|---|---|---|
|||Balance|Incoming|Resources|Balance|
|||1September|resources|expended|31August|
|||2022|||2023|
|||8|||8|
|General|Fund|48,978|30,590|33,070|46,498|
|BCA Fund||487|||487|
|Artists'|Pot Fund|867|502||1,369|
|Print Room Fund||4,000|||4,000|
|||54,332|31,092|33,070|52,354|



## 

||||Tangible|Net current|Total|
|---|---|---|---|---|---|
||||assets|assets||
||||8|8||
|General|Fund||28,693|17,805|46,498|
|Restricted||Funds||5,856|5,856|
||||28,693|23,661|52,354|