2022-12-31-accounts - Ark - T Centre

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds		Funds	Funds
			F		6	6	6	6
	Notes
Income from:
Donations and legacies		2	102,991	185,954	288,945	97,627	313,343	410,970
Charitable activities			1,044		1,044	11,409	2,317	13,726
Other trading activities			81.158	2,192	83,350	33,396		33,396
Other income			1,284		1,284	1,380		1,380
Investments			470		470
Total Income			186,947	188,146	375,093	143,827	315,660	459,487
Expenditure on:
Raising funds			1,093	71	1,164	1,881		1,881
Charitable activities		6	191,098	241,702	432,800	252,129	289,639	541,768
Total expenditure			192,191	241,773	433,964	254,010	289,639	543,649
Net income I- expenditure			- 5,244	-53,627	- 58,871	- 110,183	26,021	-84,162
Transfers between funds			19,274	- 19,274		31,385	-31,385
Net movement funds	in		14,030	- 72,901	- 58,871	-78,798	- 5,364	- 84,162
Reconciliation	of
funds:
Total funds brought forwards			31,912	105,074	136,986	110,710	110,438	221,148
Total funds carried forward			45,942	32,173	78,115	31,912	105,074	136,986

			2022		2021
		Notes
FIXEDASSETS
Tangible Assets		10	18,794		7,762
CURRENT ASSETS
Debtors		11	17,905	6,932
Cash at bank			132,050	'I47,275
			149,955	154,207
CREDITORS: Amounts falling due within one year		12	-90,634	-24,983
NET CURRENT ASSETS			59,321		129,224
CREDITORS: Amounts
falling due after more than
one year
NET LIABILITIES			78,115		136,986
FUNDS
INCOME FUNDS
Unrestricted Income funds		14	45,942		31,912
Restricted income funds		13	32,173		106074
TOTAL INCOME FUNDS			76,115		136,986
The financial statements	were	approved	by the Board ofTrustees	on ...~..~r.'.~..%.......
and are signed on behalf	ofthe board by:

				Unrestricted Funds	Restricted Funds	Total 2022	Total 2021
				E
Cafe rental	and	venue	hire	5,725		5,725	400
Rents receivable				75,433	2,192	77,625	32,996
				81,158	2,192	83,350	33,396
5. Expenditure		on raising funds
				Unrestricted Funds	Restricted Funds	Total 2022	Total 2021
				E
Generating	funds			1,093	71	1,164	1,881
				1,093	71	1,164	1,881
6. Expenditure		on charitable		activities
				Unrestricted Funds	Restricted Funds	Total 2022	Total 2021
				E
Staff				89,714	184,757	274,471	288,925
Premises				33,522	2,145	35,667	43,350
Office				17,770	4,526	22,296	23,514
Projects				18,994	39,599	58,593	115,945
Partnership	costs						48,179
Accountancy				9,597		9,597	11,295
Depreciation				13,705		13,705	7,713
Legal and professional				6,704	1,025	7,729	2,086
Other				1,092	9,650	10,742	761
Total charitable		activities		191,098	241,702	432,800	541,768

There were no related pa 0.Tangible fixed assets	rty transactions	in the current	and prior year.
	Fixtures &Fittings	Musical Equipment	Improvements to Property	Office and IT equipment	Total
COST
At 1 January 2022	4,750	1,329	23,404	1,028	30,511
Additions	13,273		8,465	2,999	24,737
Disposals
At 31 December 2022	18,023	1,329	31,869	4,027	55,248
DEPRECIATION
At 1 January 2022	3,711	1,142	17,553	343	22 749
Charge for the year	4,209	187	7,967	1,342	13,705
Written back on disposals
At 31 December 2022	7,920	1,329	25,520	1,685	36,45II
NET BOOK VALUE
At 31 December 2022	10,103		6,349	2,342	18,794
At 31 December 2021	1,039	187	5,851	685	7,762

12.Creditors: Amounts	due within one year	due within one year
	2022	2021
	E	E
Taxation and social security	4,178	6,537
Accruals and other creditors	9,334	5,286
Deferred income	70,947
Trade creditors	6,175	13,160
	90,634	24,983

				Balance			Transfers		Balance
				at 1 January	Income	Expenditure	for grants spent on	Transfers	at 31 December
				2022			capital		2022
							items
							F
Art Nest Donations				11,394	32,175	-38,107			5,462
Arts Council					8,974	—7,306			1,668
Anonymous				22,710		-23,000		290
Children In Need				41,609	37,985	-77,049			2,545
DCMS					35,983	- 11,241	-21,738		3,004
HAF					14,583	-13,760			823
Helen Morton		Donation			900	-900
Iffley Church		Charity			1,000	- 1,773		773
Maggie Black					1,109	-492			617
Martha 21				2,556	1,012	- 1,033			2,535
Oxford City	Council Culture				850	- 813		-37
Fund
Oxford University Community Grant			Small		1,500	-250			1,250
Response SAFE				3,076	15,000 6,559	-24,137 - 6,510		6,061 -49
Samworth					15,432	-21,180		5,748
Topaz				14,269					14,269
TORCH				2,209	5,220	- 8,790		1,361
Youth Music				3,933	9,864	- 5,432		- 8,365
Lloyds Bank				3,318				-3,318
Total funds						-241,773	-21,738	2,464	32,173

Movement on restricted	Movement on restricted	funds 2021
		Balance at 1 January 2021	Income	Expenditure	Transfers	Balance at 31 December 2021
						E
Community In Reach		19,094	30,596	-24,289	—24,012	1,389
Creativity Changes	Lives	37,929	40,530	-41,998		36,461
Children in Need			31,566	-26,419		5,148
Music for Everyone		—3,815	30,416	—48,580	25,912	3,933
Singing Topaz		2,103 14,269			- 2,103	14,269
The Art Nest		27,466	40,500	—29,106	-27,466	11,394
FamJam		999	560	- 1,404	- 155
OMental Wealth Academy		7,774	11,250	—17,337		1,687
Blueprint Music Project Impact Project			14,000 10,885	-5,991 - 17,682	-8,009 10,115	3,318
OX4 Free Food Crew			73,500	-50,790		22,710
Oxford Community	Action		23,979	- 18,312	-5,667
Roarsomes			7,356	-5,147		2,209
MARTHA 21		4,619	522	-2,584		2,556
Tota I funds		110,438	315,660	-289,639	-31,385	105,074

4.Movemen	t on unr	estricted fund	s
		Balance at 1	Income	Expenditure	Transfers for grants	Transfers	Balance at 31 December
		January 2022			spent on capital		2022
					items
				E	f
General funds		31,912	186,947	- 192,191	5,286	—2,464	29,490
Designated depreciation	fund				16,452		16,452
		31 912	186,947	- 192,191	21,738	-2,464	45,942

		Balance at 1 January	Income	Expenditure	Transfers	Balance at 31 December
		2021				2021
					E	E
General	funds	110,710	143,827	-254,010	31,385	31,912
		110,710	143,827	-254,010	31,385	31,912