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0||||m| |||||||||||fD|Al|ID|||||| ||||||||||||0||||||| |||||||||||||IU|||||| ## ## ## ## ||||||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| |I
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