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||||Note|||
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Incoming resources|from generated|funds:||||
|Voluntary<br>income||||102,500|20,000|
|Investment<br>income||||3|75|
|Incoming resources|from charitable|activities||104,866|&1,341|
|||||Z07,369|101,416|
|TOTAL INCOMING|RESOURCES|||||
|RESOURCES EXPENDED||||||
|Charitable activities||||167966|84,774|
|Governance costs||||3,013|2,443|
|TOTAL RESOURCES EXPENDED||||170,279|87,217|
|MOVEMENT IN TOTAL FUNDS FORTHE YEAR-||||37,090|14,199|
|NET INCOME FOR|THE YEAR|||||
|Total funds brought|forward|||195,062|180,863|
|TOTAL FUNDS CARRIED FORWARD||||23Z,15Z|195,062|





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|||BALANCE|BALANCE|SHEETAS AT28 FEBRUARY 2022|SHEETAS AT28 FEBRUARY 2022|SHEETAS AT28 FEBRUARY 2022|SHEETAS AT28 FEBRUARY 2022|SHEETAS AT28 FEBRUARY 2022|SHEETAS AT28 FEBRUARY 2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note||||||
|CURRENT ASSETS|||||||||||||
|Debtors|||||||||720|||2,720|
|Discerning<br>Eye art work collection|||||||||50,7&7|||46+87|
|Cash at bank|||||||||191,077||154,756||
||||||||||242,584||203,763||
|CREDITORS: amounts<br>falling|due within||one||year||||-10,432|||-8,701|
|||||||||||232,152||195,062|
|NET CURRENT ASSETS||||||||||252,152||195,062|
|CHARITY FUNDS||||||||||232,152||195,062|
|Unrestricted<br>funds|||||||10|||252,152||195,062|
|For the year ending 28/02/22|the company|||was entitled to exemption|||||from audit|under|section 477||
|ofthe Companies<br>Act 2006.|||||||||||||
|The members<br>have not required||the company|||to obtain an audit|||in accordance with section 476 ofthe|||||
|Companies<br>Act 2006.|||||||||||||
|The Directors acknowledge<br>their||responsibilities||||for|complying|with|the requirements||ofthe Act with||
|respect to accounting records|and for the preparation||||||ofaccounts.||||||
|These accounts have been prepared<br>in accordance||||||with the provisions|||applicable|to companies||subject|
|to small companies<br>regime.|||||||||||||
|The financial<br>statements<br>were|approved||by|the Directors on 25th October 2022 and signed on||||||||their behalf, by|
|The notes on pages 8to 10form||part ofthese|||financial||statements||||||





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||NOTES TO THE FINANCIAI.|NOTES TO THE FINANCIAI.|NOTES TO THE FINANCIAI.|STATEMENTS FOR THE YEAR ENDED 28 FElttlARY 2022|STATEMENTS FOR THE YEAR ENDED 28 FElttlARY 2022|STATEMENTS FOR THE YEAR ENDED 28 FElttlARY 2022|STATEMENTS FOR THE YEAR ENDED 28 FElttlARY 2022|STATEMENTS FOR THE YEAR ENDED 28 FElttlARY 2022|
|---|---|---|---|---|---|---|---|---|
|5|Charitable<br>Activities||||||||
||/gents<br>Fees||||||24,000|24,000|
||Agents commission<br>on|sales|||||13,436|8,564|
||Prize w'inners<br>payments<br>Catalogue 5Newsletter|costs|||||5,500<br>2,400|5,500<br>1,100|
||Printing costs||||||0|870|
||Postage/email<br>mailings|&stationery||||costs|651|756|
||Exhibition costs||||||20,266|7,364|
||Credit card fees||||||1,291|1,192|
||C24 Exhibition costs||||||0|150|
||Advertising||||||16,46D|15,399|
||IT/Website costs||||||10,115|2,180|
||Submission<br>fees to Agent||||||18,605|16,000|
||Transportation<br>ofArtists <br>The Mall Galleries rent||works and|||other travel costs|2,7D5<br>50,000|0<br>0|
||Insurances||||||589|564|
||Storage costs||||||1+48|1,135|
||||||||167,266|4,774|
|6|Governance<br>Costs||||||||
||Accountancy/Examiners||fees||||1,576|1,429|
||Education costs||||||150|600|
||Bank charges||||||97|67|
||Sundry expenses||||||1,190|347|
||||||||3,013|2,443|
|7|Net Incoming Resources||||||||
||This is stated after charging:||||||||
||Accountants<br>and examiners|||costs|||1,576|1,429|
||During the year Mrs CEnskat received an accountancy<br>fee of61170<br>Directors received reimbursement<br>ofexpenses ofE195||||||||
|8|Debtors||||||||
||Other debtors||||||720|2,720|
|9|Creditors||||||||
||Amounts<br>falling due within|||one year|||||
||Other creditors and accruals||||||10,432|8,702|





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