|Contents|ofthe Financial Statements|
|---|---|
|forthe|ear ended 31 Jul<br>2023|



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





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





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|||||~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<br>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|





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|2023|2022|
|---|---|
||E|
|3,105|8,648|



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|Comparatives<br>for the state|ment offinancial acti|vities|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||E|E|E|
|Income and endowments|from||||
|Donations<br>and legacies||55,909||55,909|
|Charitable<br>activities|||||
|General|||1,500|1,500|
|Other trading<br>activities<br>Investment<br>Income||524<br>6||524<br>5|
|Total||56,441|1,500|57,941|
|Expenditure<br>on|||||
|Raising funds||47,200|3,187|50,387|
|Charitable<br>activities|||||
|General||7,607||7,607|
|Total||54,807|3,187|57,994|
|NET INCOME/(EXPENDITURE)||1,534|(1,557)|(5&)|
|Reconciliation<br>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<br>in|funds||||||||||
||||||||||Net|||
||||||||||movement||At|
||||||||At|1/8/22<br>f|in funds<br>f|31/7/23<br>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<br>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<br>f||expended|in funds<br>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)|





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|A current yea|r 12months<br>and prior year 12|months<br>combined<br>position<br>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<br>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<br>and legacies|||||||
|Donations|||||21,183|55,909|
|Other trading activities|||||||
|Fundraising|||||942|524|
|investment<br>income|||||||
|Deposit account interest|||||||
|Charitable<br>activities|||||||
|Grants|||||26,350|1,500|
|Total incoming resources|||||48,475|57,941|
|Expenditure|||||||
|Other trading<br>activities|||||||
|Artist Fees<br>Materials|||||2,739<br>844|41,739|
|Art tutor fees<br>Admin fees<br>Consultancy<br>fees|||||35,659<br>6,540<br>5,940||
||||||51,722|41,739|
|Charitable<br>activities|||||||
|Rent and rates<br>insurance<br>Light and heat<br>Telephone<br>Postage end stationery<br>Sundries|||||3,391<br>251<br>938<br>331<br>ss4<br>1,$14|4,082<br>166<br>786<br>24S<br>100<br>2,164|
||||||7,609|7,552|
|Support costs|||||||
|Nlanagement|||||||
|Advertising|||||96||
|Finance|||||||
|Bank charges|||||225||
|Information<br>technology|||||||
|Repairs and renewals|||||173|55|
|Human resources|||||||
|Software llcences|||||297||
|Governance costs|||||||
|Accountancy<br>and legal fees|||||3,105|8,648|
|Total resources expended|||||63,227|57,994|
|Net expenditure|||||(14,752)|(53)|