2023-07-31-accounts

Contents	ofthe Financial Statements
forthe	ear ended 31 Jul 2023

				Page
Report ofthe Trustees			1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			7	to	10
Detailed Statement ofFinancial		Activities

		forthe eare	nded 31 Jul 202	3
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	F
Income and endowments	from
Donations and legacies			21,183		21,183	55,909
Charitable activities
General			26,350		26,350	1,500
Other trading activities Investment income			942		942	524 8
Total			48,475		48,475	57,941
Expenditure on
Raising funds			54,827		54,827	50,387
Charitable activities
General			8,400		8,400	7,607
Total			63,227		63,227	57,994
NET INCOME/(EXPENDITURE)			(14,752)		(14,752)	(53)
Reconciliation offunds
Total funds brought forward			43,066		43,066	43,119
Total funds carried forward			28,314		28,314	43,066

				~31 Jul	2023
							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	fund	funda	funds
			Notas		a	e	C	a
Current assets
Cash at bank					30,855		30,855	43,066
Creditors
Amounts falling due within		one year			(2,541 )		(2,541 )
Net current	assets				2&,314		28,314	43,066
Total assets	less current	liabilities			28,314		28,314	43,066
NET A88ET8					2e,314		28,314	43,0BB
Funds
Unrestricted	funds						28,314	43,066
Total funds							28,314	43,066

2023	2022
	E
3,105	8,648

Comparatives for the state	ment offinancial acti	vities
		Unrestricted	Restricted	Total
		funds	fund	funds
		E	E	E
Income and endowments	from
Donations and legacies		55,909		55,909
Charitable activities
General			1,500	1,500
Other trading activities Investment Income		524 6		524 5
Total		56,441	1,500	57,941
Expenditure on
Raising funds		47,200	3,187	50,387
Charitable activities
General		7,607		7,607
Total		54,807	3,187	57,994
NET INCOME/(EXPENDITURE)		1,534	(1,557)	(5&)
Reconciliation offunds
Total funds brought forward		41,432	1,687	43,119
Total funds carried forward		43,066		43,066

7.	Creditors: amounts	Creditors: amounts	falling	due	due	within one year	within one year
									2023	2022
											E
	Trade creditors								1,941
	Other creditors								600
									2,541
8.	Movement in	funds
									Net
									movement		At
							At	1/8/22 f	in funds f	31/7/23 f
	Unrestricted	funds
	General fund						43,066		(14,752)	28,314
	TOTAL FUNDS						43,066		(14,752)	28,314
	Net movement	in funds, included				in the above	are as follows:
							Incoming		Resources	Movement
							resources		expended	in	funds F
	Unrestricted	funds
	General fund						48,475		(63,227)	(14,752)
	TOTAL FUNDS						4S,475		(63,227)	(14,752)
	Comparatives	for movement			in funds
									Net
									movement		At
							At 1/8/21		in funds	31/7/22
								F	F
	Unrestricted	funds
	General fund						41,432		1,634		43,066
	Restricted funds
	Restricted							1,687	(1,687)
	TOTAL FUNDS						43,119		(53)		43,066
	Comparative	net movement		in	funds, included		In the above are as follows:
							Incoming		Resources	Movement
							resources f		expended	in funds f
	Unrestricted	funds
	General fund							56,441	(54,807)		1,634
	Restricted funds
	Restricted							1,500	(3,187)		(1,687)
	TOTAL FUNDS							57,941	(57,994)		(53)

A current yea	r 12months and prior year 12	months combined position is as follows	:
			Net
			movement	At
		At 1/8/21	In funds	31/7/23
		R	F
Unrestricted	funds
General fund		41,432	(13,118)	28,314
Restricted funds
Restricted		1,687	(1,687)
TOTAL FUNDS		43,119	(14,805)	28,314

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		104,916	(118,034)	(13,118)
Restricted funds
Restricted		1,500	(3,187)	(1,687)
TOTAL FUNDS		106,416	(121,221}	(14,805}

	Detailed Statement of	Detailed Statement of	Financial	Activities
	forthe	earended	31 Jul	2023
					2023	2022
Income and endowments
Donations and legacies
Donations					21,183	55,909
Other trading activities
Fundraising					942	524
investment income
Deposit account interest
Charitable activities
Grants					26,350	1,500
Total incoming resources					48,475	57,941
Expenditure
Other trading activities
Artist Fees Materials					2,739 844	41,739
Art tutor fees Admin fees Consultancy fees					35,659 6,540 5,940
					51,722	41,739
Charitable activities
Rent and rates insurance Light and heat Telephone Postage end stationery Sundries					3,391 251 938 331 ss4 1,$14	4,082 166 786 24S 100 2,164
					7,609	7,552
Support costs
Nlanagement
Advertising					96
Finance
Bank charges					225
Information technology
Repairs and renewals					173	55
Human resources
Software llcences					297
Governance costs
Accountancy and legal fees					3,105	8,648
Total resources expended					63,227	57,994
Net expenditure					(14,752)	(53)