|Report ofthe Trustees||I|to|4| |---|---|---|---|---| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||8|to|12| |Detailed Statement ofFinancial Activities||13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 31s|tDecember 2022|||||| |---|---|---|---|---|---|---| ||||||31.12.22|31.12.21| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||63|7,000|7,063|2,000| |Charitable
activities||||||| |Education|||723||723|| |Fresh Air Sculpture Exibition|||161,706||161,706|| |Total|||162,492|7,000|169,492|2,000| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Education|||5,647|7,000|12,647|9,302| |Artist Support||||1,000|1,000|| |Fresh Air Sculpture Exibition|||106,829|1,000|107,829|22,392| |Total|||112,476|9,000|121,476|31,694| |NET INCOME/(EXPENDITURE)|||50,0i6|(2,000)|48,016|(29,694)| |RECONCILIATION|OF FUNDS|||||| |Total funds brought forward|||67,745|2,000|69,745|99,439| |TOTAL FUNDS CARRIED FORWARD|||117,761||117,761|69,745| |Balance Sheet|||||| |---|---|---|---|---|---| |31stDecember 2022|||||| |||||31.12.22|31.12.21| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Intangible
assets||1,592||1,592|2,336| |Tangible assets||3,824||3,824|5,728| |||5,416||5,416|8,064| |CURRENT ASSETS|||||| |Cash atbank||115,665||115,665|63,643| |CREDITORS|||||| |Amounts
falling due within one year|6|(3,320)||(3,320)|(1,962)| |NET CURRENT ASSETS||112,345||112,345|61,681| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||117,761||117,761|69,745| |NET ASSETS||117,761||117,761|69,745| |FUNDS|||||| |Unrestricted
funds||||117,761|67,745| |Restricted
funds|||||2,000| |TOTAL FUNDS||||117,761|69,745| ## ## ## ## ## ## ## ## ## ## |3.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||fundI|funds|funds| ||INCOME AND ENDOWMENTS FROM|||| ||Donations
and legacies||2,000|2,000| ||EXPENDITURE ON|||| ||Charitable
activities|||| ||Education|9,302||9,302| ||Fresh Air Sculpture Exibition|22,392||22,392| ||Total|31,694||31,694| ||NET INCOME/(EXPENDITURE)|(31,694)|2,000|(29,694)| ||RECONCILIATION
OFFUNDS|||| ||Total funds brought
forward|99,439||99,439| ||TOTAL FUNDS CARRIED FORWARD|67,745|2,000|69,745| |4.|INTANGIBLE FIXEDASSETS|||| |||||Computer| |||||software| ||COST|||| ||At 1stJanuary 2022 and 31stDecember 2022|||2,976| ||AMORTISATION|||| ||At 1stJanuary 2022|||640| ||Charge for year|||744| ||At 31stDecember 2022|||1,384| ||NET BOOK VALUE|||| ||At 31stDecember 2022|||1,592| ||At 31stDecember 2021|||2,336| ## |5.|TANGIBLE FIXEDASSETS|||| |---|---|---|---|---| |||Plant and|Computer|| |||machinery|equipment|Totals| |||f.||6| ||COST|||| ||At 1stJanuary 2022 and 31stDecember 2022|928|6,684|7,612| ||DEPRECIATION|||| ||At 1stJanuary 2022|303|1,581|1,884| ||Charge for year|232|1,672|1,904| ||At 31stDecember 2022|535|3,253|3,788| ||NET BOOKVALUE|||| ||At 31stDecember 2022|393|3,431|3,824| ||At 31stDecember 2021|625|5,103|5,728| |6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||31.12.22|31.12.21| ||Trade creditors||100|962| ||Other creditors||3,220|1,000| ||||3,320|1,962| |7.|MOVEMENT IN FUNDS|||| ||||Net|| ||||movement|At| |||At 1.1.22|in funds|31.12.22| |||8||6| ||Unrestricted
funds|||| ||General fund|67,745|50,016|117,761| ||Restricted funds|||| ||Restricted Funds - Education|2,000|(2,000)|| ||TOTAL FUNDS|69,745|48,016|117,761| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General fund|||162,492|(112,476)|50,016| |Restricted funds|||||| |Restricted Funds - Artists|||1,000|(1,000)|| |Restricted Funds - Education|||5,000|(7,000)|(2,000)| |Restricted - Student interns|||1,000|(1,000)|| ||||7,000|(9,000)|(2,000)| |TOTALFUNDS|||169,492|(121,476)|48,016| |Comparatives
for tnovement||in funds|||| |||||Net|| |||||movement|At| ||||At 1.1.21|in funds|31.12.21| |Unrestricted
funds|||||| |General fund|||99,439|(31,694)|67,745| |Restricted funds|||||| |Restricted Funds - Education||||2,000|2,000| |TOTALFUNDS|||99,439|(29,694)|69,745| |Comparative
net movement|in|funds, included|in the above are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General fund||||(31,694)|(31,694)| |Restricted funds|||||| |Restricted Funds - Education|||2,000||2,000| |TOTAL FUNDS|||2,000|(31,694)|(29,694)| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.1.21|in funds|31.12.22| |Unrestricted|funds|||| |General fund||99,439|18,322|117,761| |TOTAL FUNDS||99,439|18,322|117,761| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||f||| |Unrestricted
funds|||| |General fund|162,492|(144,170)|18,322| |Restricted funds|||| |Restricted Funds - Artists|1,000|(1,000)|| |Restricted Funds - Education|7,000|(7,000)|| |Restricted - Student interns|1,000|(1,000)|| ||9,000|(9,000)|| |TOTALFUNDS|171,492|(153,170)|18,322| ## ## |for the Year Ended 3|1st|December 2022||| |---|---|---|---|---| ||||31.12.22|31.12.21| |INCOME AND ENDOWMENTS||||| |Donations
and legacies||||| |Donations|||1,063|| |Grants|||6,000|2,000| ||||7,063|2,000| |Charitable
activities||||| |Catalogue
and entrance||fees|77,924|| |Artwork commission|and sales||80,797|| |Other income|||3,708|| ||||162,429|| |Total incoming
resources|||169,492|2,000| |EXPENDITURE||||| |Charitable
activities||||| |Insurance|||300|| |Sundries|||816|94| |Consultancy
and subcontract fees|||46,886|16,917| |Exhibition costs|||14,953|800| |Catalogue production|costs||19,506|| |Advertising
and promotion|||398|| |Catering|||7,065|| |Shopify, ticket handling||and credit card fees|5,079|27| |Education workshop|expenses||4,095|315| |Artist support costs||||1,521| |Courier and delivery|costs||352|263| |Rent and services|||1,279|| |Ground maintenance|||6,561|886| |Donations|||4,000|| |Secretarial services|||482|1,255| |Subscriptions|||106|191| |Computer
expenses|||862|1,907| |Motor and travelling|||255|431| |Trallllllg||||155| |Website costs|||384|4,507| |Recruitment||||197| |Computer
sofhvare|||744|| |Plant and machinery|||232|| |Fixtures and fittings|||1,672|| ||||116,027|29,466| ## |Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities||| |---|---|---|---| |for the Year Ended 31stDecember 2022|||| |||31.12.22|31.12.21| |Support costs|||| |Finance|||| |Bank charges||22|34| |Governance|costs||| |Accountancy|and legal fees|5,427|2,194| |Total resources|expended|121,476|31,694| |Net income/(expenditure)||48,016|(29,694)|