Trustees Report for year 2022 [Jan – Dec]
Workshop use and numbers have recovered to pre- pandemic levels.
Funds were helped with a grant and rate relief from Lambeth Council. General income was up by approx. 10% on the previous year.
A new electric press was purchased. This increases the size of work that can be made. It also improves accessibility particularly for the elderly.
We improved weekend access for tutored courses and also added an evening class.
The Charity was in a sound financial position moving into 2023.
Lelie J Sequeira and Co were again appointed accountants.
Registered number: 03212742
ARTICHOKE PRINT WORKSHOP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
Artichoke Print Workshop Unaudited Financial Statements For The Year Ended 31 December 2022
Contents
| Page | |
|---|---|
| Company Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 6 |
Artichoke Print Workshop Company Information For The Year Ended 31 December 2022
| Directors | Mr Lee Johnson |
|---|---|
| Ms Heather Haythornthwaite | |
| Mr Rahil Sheikh | |
| Secretary | Mr Colin Gale |
| Company Number | 03212742 |
| Registered Office | Shakespeare Business Centre |
| Unit G5 | |
| 245A Coldharbour Lane | |
| London | |
| SW9 8RR | |
| Accountants | LESLIE J SEQUEIRA & CO |
| Magnum House | |
| 133 Half Moon Lane | |
| London | |
| SE24 9JY |
Page 1
Artichoke Print Workshop Accountant's Report For The Year Ended 31 December 2022
In accordance with our engagement, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2022 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
20th September 2023
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
Page 2
Artichoke Print Workshop Income and Expenditure Account For The Year Ended 31 December 2022
| TURNOVER Staff costs Depreciation and other amounts written off assets Other charges NET (DEFICIT)/SURPLUS |
2022 £ 105,424 (47,895) (2,693) (65,327) (10,491) |
2021 £ 97,665 (29,232) (40) (51,363) |
|---|---|---|
| 17,030 |
Page 3
Artichoke Print Workshop Balance Sheet As At 31 December 2022
| Fixed assets Current assets Prepayments and accrued income Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES Accruals and deferred income NET ASSETS RESERVES |
2022 £ 10,482 64,422 850 (1,141) |
2021 £ 120 84,520 850 (446) |
|---|---|---|
| 64,131 | 84,924 | |
| 74,613 | 85,044 | |
| (415) | (355) | |
| 74,198 | 84,689 | |
| 74,198 | 84,689 |
Notes
1. General Information
Artichoke Print Workshop is a private company, limited by guarantee, incorporated in England & Wales, registered number 03212742. The registered office is Shakespeare Business Centre, Unit G5, 245A Coldharbour Lane, London, SW9 8RR.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4
Artichoke Print Workshop Balance Sheet (continued) As At 31 December 2022
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Mr Lee Johnson
Director
25th September 2023
Page 5
Artichoke Print Workshop Detailed Income and Expenditure Account For The Year Ended 31 December 2022
| TURNOVER Sales Grants and subsidies received STAFF COSTS Wages and salaries DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation of plant and machinery Deficit on disposal of tangible fixed assets OTHER CHARGES Premises expenses: Rent Light and heat General administration costs: Hire and leasing of computer and other equipment Repairs, renewals and maintenance Insurance Paper & materials Advertising and marketing costs Training seminars and workshops Telecommunications Accountancy fees Subscriptions Bank charges Sundry expenses NET (DEFICIT)/SURPLUS |
2022 £ £ 99,930 5,494 105,424 47,895 (47,895) 2,574 119 (2,693) 33,443 793 34,236 7,200 159 1,821 5,662 - 13,365 - 1,440 147 1,261 36 31,091 (65,327) (10,491) |
2022 £ £ 99,930 5,494 105,424 47,895 (47,895) 2,574 119 (2,693) 33,443 793 34,236 7,200 159 1,821 5,662 - 13,365 - 1,440 147 1,261 36 31,091 (65,327) (10,491) |
2021 £ £ 82,361 15,304 97,665 29,232 (29,232) 40 - (40) 23,829 850 24,679 7,200 899 663 3,492 5,354 6,357 148 1,380 147 1,024 20 26,684 (51,363) 17,030 |
2021 £ £ 82,361 15,304 97,665 29,232 (29,232) 40 - (40) 23,829 850 24,679 7,200 899 663 3,492 5,354 6,357 148 1,380 147 1,024 20 26,684 (51,363) 17,030 |
|---|---|---|---|---|
| 47,895 2,574 119 |
29,232 40 - |
|||
| 33,443 793 |
23,829 850 |
|||
| 34,236 | 24,679 | |||
| 7,200 159 1,821 5,662 - 13,365 - 1,440 147 1,261 36 |
7,200 899 663 3,492 5,354 6,357 148 1,380 147 1,024 20 |
|||
| 31,091 | 26,684 | |||
| (10,491) | 17,030 |
Page 6
Registered number: 03212742
ARTICHOKE PRINT WORKSHOP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
Artichoke Print Workshop Unaudited Financial Statements For The Year Ended 31 December 2022
Contents
| Page | |
|---|---|
| Company Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 6 |
Artichoke Print Workshop Company Information For The Year Ended 31 December 2022
| Directors | Mr Lee Johnson |
|---|---|
| Ms Heather Haythornthwaite | |
| Mr Rahil Sheikh | |
| Secretary | Mr Colin Gale |
| Company Number | 03212742 |
| Registered Office | Shakespeare Business Centre |
| Unit G5 | |
| 245A Coldharbour Lane | |
| London | |
| SW9 8RR | |
| Accountants | LESLIE J SEQUEIRA & CO |
| Magnum House | |
| 133 Half Moon Lane | |
| London | |
| SE24 9JY |
Page 1
Artichoke Print Workshop Accountant's Report For The Year Ended 31 December 2022
In accordance with our engagement, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2022 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
20th September 2023
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
Page 2
Artichoke Print Workshop Income and Expenditure Account For The Year Ended 31 December 2022
| TURNOVER Staff costs Depreciation and other amounts written off assets Other charges NET (DEFICIT)/SURPLUS |
2022 £ 105,424 (47,895) (2,693) (65,327) (10,491) |
2021 £ 97,665 (29,232) (40) (51,363) |
|---|---|---|
| 17,030 |
Page 3
Artichoke Print Workshop Balance Sheet As At 31 December 2022
| Fixed assets Current assets Prepayments and accrued income Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES Accruals and deferred income NET ASSETS RESERVES |
2022 £ 10,482 64,422 850 (1,141) |
2021 £ 120 84,520 850 (446) |
|---|---|---|
| 64,131 | 84,924 | |
| 74,613 | 85,044 | |
| (415) | (355) | |
| 74,198 | 84,689 | |
| 74,198 | 84,689 |
Notes
1. General Information
Artichoke Print Workshop is a private company, limited by guarantee, incorporated in England & Wales, registered number 03212742. The registered office is Shakespeare Business Centre, Unit G5, 245A Coldharbour Lane, London, SW9 8RR.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4
Artichoke Print Workshop Balance Sheet (continued) As At 31 December 2022
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Mr Lee Johnson
Director
25th September 2023
Page 5
Artichoke Print Workshop Detailed Income and Expenditure Account For The Year Ended 31 December 2022
| TURNOVER Sales Grants and subsidies received STAFF COSTS Wages and salaries DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation of plant and machinery Deficit on disposal of tangible fixed assets OTHER CHARGES Premises expenses: Rent Light and heat General administration costs: Hire and leasing of computer and other equipment Repairs, renewals and maintenance Insurance Paper & materials Advertising and marketing costs Training seminars and workshops Telecommunications Accountancy fees Subscriptions Bank charges Sundry expenses NET (DEFICIT)/SURPLUS |
2022 £ £ 99,930 5,494 105,424 47,895 (47,895) 2,574 119 (2,693) 33,443 793 34,236 7,200 159 1,821 5,662 - 13,365 - 1,440 147 1,261 36 31,091 (65,327) (10,491) |
2022 £ £ 99,930 5,494 105,424 47,895 (47,895) 2,574 119 (2,693) 33,443 793 34,236 7,200 159 1,821 5,662 - 13,365 - 1,440 147 1,261 36 31,091 (65,327) (10,491) |
2021 £ £ 82,361 15,304 97,665 29,232 (29,232) 40 - (40) 23,829 850 24,679 7,200 899 663 3,492 5,354 6,357 148 1,380 147 1,024 20 26,684 (51,363) 17,030 |
2021 £ £ 82,361 15,304 97,665 29,232 (29,232) 40 - (40) 23,829 850 24,679 7,200 899 663 3,492 5,354 6,357 148 1,380 147 1,024 20 26,684 (51,363) 17,030 |
|---|---|---|---|---|
| 47,895 2,574 119 |
29,232 40 - |
|||
| 33,443 793 |
23,829 850 |
|||
| 34,236 | 24,679 | |||
| 7,200 159 1,821 5,662 - 13,365 - 1,440 147 1,261 36 |
7,200 899 663 3,492 5,354 6,357 148 1,380 147 1,024 20 |
|||
| 31,091 | 26,684 | |||
| (10,491) | 17,030 |
Page 6