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Page
Trustees'
annual
report (incorporating		 the director's report)
Independent
examiner's
report to the		 trustees
Statement
offinancial
activities		 (including income and
expenditure
account)
Statement
offinancial
position
Statement
of cash flows
Notes to the financial statements 12

Registered charity name name Cinderford
Artspace
Charity registration number 1053492
Company registration number 02580953
Principal office and registered The New Mercury
office 3Woodside Street
Cinderford
Gloucestershire
GL14 2NL
The trustees
Sallyanne
Webley
Christine
Waygood
Karen Lander
Barbara Millman
Charlotte
Royall Hercock
Diana Gash - Chair
Keith Simmonds
Laurie Howes
Novvy Allan
Company secretary Hannah
Elton-Wall
Independent examiner Simon Sheldon FCA For Harper Sheldon Limited
Midway House
Staverton
Technology		 Park
Herrick Way, Staverton
Cheltenham,
Glos.
GL51 6TQ

2023 2022
Unrestricted Restricted
funds funds Total funds Total funds
Note F 5 5
Income and endowments
Donations
and legacies		 5 79,897 79,897 64,333
Charitable
activities		 6 161,373 204,940 366,313 222,191
Other trading
activities		 7 1,258 1,258 248
Investment
income		 8 630 630 23
Total income 243,158 204,940 448,098 286,795
Expenditure
Expenditure
on charitable		 activities 9,10 170,724 172,110 342,833 310,163
Other expenditure (including
depreciation) 12 10,701 10,701 10,630
Total expenditure 181,425 172,110 353,534 320,793
Net income/(expenditure) and net
movement
in funds		 61,733 32,830 94,564 (33,998)
Reconciliation
of		 funds
Total funds brought forward 420,267 420,267 454,265
Total funds carried forward 482,000 32,830 514,830 420,267

2023 2022
Note 6 6
Fixed assets
Tangible fixed assets 17 379,850 388,796
Current assets
Stocks 18 1,250 1,250
Debtors 19 2,177
Cash at bank and in hand 179,642 150,801
180,892 154,228
Creditors: amounts falling due within one year 20 23,411 90,257
Net current assets 157,481 63,971
Total assets less current liabilities 537,331 452,767
Creditors: amounts falling due after more than one year 21 22,500 32,500
Net assets 514,831 420,267
Funds ofthe charity
Restricted
funds		 32,830
Unrestricted
funds		 482,000 420,267
Total charity funds 24 514,830 420,267

Year ended 31 March 2023
2023 2022
6
Cash flows from operating activities
Net income/(expenditure) 94,564 (33,998)
Adjustments
for:
Depreciation
oftangible
fixed assets		 10,700 10,629
Other interest receivable and similar income (630) (23)
Interest payable
and similar		 charges 950 870
Accrued (income)/expenses (1,686) 2,772
Changes
in:
Trade end other debtors 2,177 63,273
Trade end other creditors (65,160) 64,718
Cash generated
from operations		 40,915 108,241
Interest
paid		 (950) (870)
Interest received 630 23
Net cash from operating
activities		 40,595 107,394
Cash flows from investing activities
Purchase
oftangible assets		 (1,755) (46,037)
Net cash used
in investing		 activities (1,755) (46,037)
Cash flows from financing activities
Proceeds from borrowings (10,000) (7,500)
Net cash used
in financing		 activities (10,000) (7,500)
Net increase
in cash and		 cash equivalents 28,840 53,857
Cash and cash equivalents at beginning ofyear 150,801 212,394
Cash and cash equivalents at end ofyear 179,641 266,251

value, ov er the useful economic er the useful economic life ofthat asset as follows: as follows:
Freehold property 2% straight line
Fixtures & fittings 15%reducing balance
Impairment offixed assets

5. Donations and lega c ies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
6 6
Donations
Donations 25,067 25,067 8,504 8,504
Grants
Forest of Dean District Council SLA 6,000 6,000 7,000 7,000
Arts Council England 48,830 48,830 48,829 48,829
79,897 79,897 64,333 64,333
6. Charitable activities
Unrestricted Restricted Total Funds
Funds Funds 2023
6 F
GCC Adult Education ALDD/First Steps 122,335 122,335
GCC Active Impact 4,100 4,100
Thriving
Communities		 14,536 14,536
Two Rivers Housing 5,000 5,000
Westonbirt Arboretum 6,000 6,000
Multiply
Funding		 15,000 15,000
Confidence Through Creativity 3,047 3,047
Arts Council 11,593 11,593
GCC Autism
Grant		 3,894 3,894
Hereford CC - Fastershire 1,100 1,100
Glos Young Carers 3,760 3,760
Adult Education
Lot 5		 13,992 13,992
Mindscape
Children
in		 Need 10,400 10,400
National
Lottery - Rebuild
Home is Where the Art Is
Heritage
Lottery Grants
NHS CCG Xpres 34,274 34,274
NHS CCG Trailblazer Fund 63,244 63,244
NHS Forest Trailblazer 15,000 15,000
Adult education
Fees		 13,686 13,686
Other Fees and Engage 25,352 25,352
161,373 204,940 366,313

6. Charitable activities (ddntinved)
Unrestricted Restricted Total Funds
Funds Funds 2022
6 6
GCC Adult Education ALDD/First Steps 62,566 7,997 70,563
GCC Active Impact 2,121 2,121
Thriving
Communities
Two Rivers Housing
Westonbirt Arboretum
Multiply
Funding
Confidence Through Creativity
Arts Council
GCC Autism Grant
Hereford CC - Fastershire
Glos Young Carers
Adult Education
Lot 5
Mindscape 10,845 10,845
Children
in		 Need 10,400 10,400
National
Lottery - Rebuild		 22,748 22,748
Home is Where the Art ls 28,930 28,930
Heritage
Lottery Grants		 3,996 3,996
NHS CCG Xpres 23,000 23,000
NHS CCG Trailblazer Fund 40,000 40,000
NHS Forest Trailblazer
Adult education
Fees
Other Fees and Engage 8,114 1,474 9,588
70,680 151,511 222,191
7. Other trading
activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
6 6
Rental income 1,258 1,258 248 248
8. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
6 6 6 6
Bank interest receivable 630 630 23 23

Expendit ure
on charitable
activit		 ies
by fund type
Unrestricted Restricted Total Funds
Funds Funds 2023
E 5
Activities 122,992 172,110 295,102
Support costs 47,732 47,731
170,724 172,110 342,833
Unrestricted Restricted Total Funds
Funds Funds 2022
Activities 98,130 175,511 273,639
Support costs 36,522 36,524
134,652 175,511 310,163
Expenditure on charitable
ac		 tivities
by activity typ		 e
Activities
undertaken Total funds Total fund
directly Support costs 2023 2022
6 5
Activities 295,102 38,390 333,492 298,204
Governance costs 9,341 9,341 11,959
295,102 47,731 342,833 310,163

Analysis of sup port costs
Analysis of
supportcosts Total 2023 Total 2022
6 6 6
Premises 35,356 35,356 24,483
Communications and IT 4,186 4,186 1,423
General office 11,226 11,226 7,987
Governance costs 7,042 7,042 10,544
57,810 57,810 44,437

Unrestricted Total Funds Unrestricted Total Funds
Funds
6		 2023
6		 Funds 2022
f
Depreciation 10,701 10,701 10,630 10,630

13. Net income/(expenditure )
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
6 f
Depreciation
oftangible		 fixed assets 10,700 10,629
14. Independent
examination		 fees
2023 2022
Fees payable to the independent examiner for:
Independent
examination		 ofthe financial statements 1,500 1,200
15. Staff costs
The total staff costs and employee benefits for the reporting period are analysed
as		 follows:
2023
6		 2022
f
Wages and salaries 126,809 107,125
Social security costs 6,474 9,908
Employer
contributions		 to pension plans 4,160 2,710
137,443 119,743
full-time eq uivalent
employees
during
the year		 is analysed
as follows:
2023 2022
No. No.
Number of staff 6 5

Tangible fixed assets
Freehold Fixtures and
property fittings Total
6
Cost
At 1 April 2022 521,850 22,803 544,653
Additions 1,755 1,755
At 31 March 2023 521,850 24,558 546,408
Depreciation
At 1 April 2022		 134,149 21,709 155,858
Charge for the year 10,437 263 10,700
At 31 March 2023 144,586 21,972 166,558
Carrying
amount
At 31 March 2023 377,264 2,586 379,850
At 31 March 2022 387,701 1,094 388,795

18. the current ec
Stocks		 o nomic conditions.
2023
6		 2022
f
Raw materials and consumables 1,250 1,250
19. Debtors
2023 2022
E
Prepayments and accrued income 2,177
20. Creditors: amounts
falling due within one year
2023 2022
6
Bank loans and overdrafts 10,000 10,000
Trade creditors 7,404 8,499
Accruals and deferred
income		 2,086 68,526
Social security and other taxes 2,574 2,341
Other creditors - net wages 891
Other creditors - pensions 1,347
23,411 90,257

21. Creditor s: amoun ts
falling due after more than		 one year
2023 2022
E 6
Bank loans and overdrafts 22,500 32,500
22. Deferred income
2023 2022
E E
Amount deferred in year 64,754

At
At 31 March 202
1 April 2022 Income Expenditure 3
F
Unrestricted Funds 29,915 202,989 (170,988) 61,916
Designated Funds 390,352 40,169 (10,437) 420,084
420,267 243,158 (181,425) 482,000
At
At 31 March 202
1 April 2021 Income Expenditure 2
E E
Unrestricted Funds 74,913 89,247 (134,845) 29,315
Designated Funds 355,352 46,037 (10,437) 390,952
430,265 135,284 (145,282) 420,267

Restricted funds
At
At 31 March 202
1 April 2022 Income Expenditure 3
6 E
Restricted Funds 204,940 (172,110) 32,830
At
At 31 March 202
1 April 2021 Income Expenditure 2
6 F
Restricted Funds 24,000 151,511 (175,511)
25. Analysis of net assets between funds
Unrestricted Restricted Total Funds
Funds Funds 2023
F 6 6
Tangible fixed assets 379,850 379,850
Current assets 148,062 32,830 180,892
Creditors less than 1 year (23,411) (23,411)
Creditors greater than 1 year (22,500) (22,500)
Net assets 482,001 32,830 514,831
Unrestricted Restricted Total Funds
Funds Funds 2022
f
Tangible fixed assets 388,796 388,796
Current assets 89,474 64,754 154,228
Creditors less than 1 year (25,503) (64,754) (90,257)
Creditors greater than 1 year (32,500) (32,500)
Net assets 420,267 420,267

Analy sis ofchanges
in net debt
At
At 1 Apr 2022 Cash flows 31 Mar 2023
F F
Cash at bank and in hand 150,801 28,841 179,642
Debt due within one year (10,000) (10,000)
Debt due after one year (32,500) 10,000 (22,500)
108,301 38,841 147,142
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