# 



## 

## 

## 



## 



## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Note|Funds|Funds|2022|2021|
||||||E|E|E||
|Income:|||||||||
|Donations<br>and legacies|||||763||763|5,407|
|Income from charitable|activities:||||||||
|Exhibition<br>income|||||40,146||40,146|9,070|
|Income from other trading|||activities:||||||
|Membership<br>fees|||||20,961||20,961|7,122|
|Investment<br>income|||||||||
|Total income|||||61,871||61,871|21,601|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities:|||||||
|Charitable<br>expenditure|||||47,451||47,451|22,247|
|Other|||||250||250|250|
|Total expenditure|||||47,701||47,701|22,497|
|Net income/(expenditure)|||and net||||||
|movement<br>in funds for the|||year||14,170||14,170|-896|
|Reconciliation offunds|||||||||
|Total Funds brought forward|||||8,910||8,910|9,806|
|Total funds carried forward|||||23,080||23,080|8,910|





## 

||Note|2022|2021|
|---|---|---|---|
|||f|f|
|Fixed assets||||
|Tangible assets||||
|Total Fixed Assets||||
|Current assets||||
|Debtors||0|383|
|Cash at bank and in hand||23,330|8,777|
|Total Current Assets||23,330|9,160|
|Liabilities||||
|Creditors falling due within one year||(250}|(250)|
|Net Current assets||23,080|8,910|
|Net assets||23,080|8,910|
|The funds ofthe charity:||||
|Unrestricted<br>income funds|12|23,080|8,910|
|Total charity funds||23,080|8,910|





||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|
|Cash used|in operating|activities||||14,553|(1,279)|
|Cash flows|from investing||activities|||||
|Purchase of Equipment||||||||
|Cash provided<br>by (used in)|||investing|||||
|activities||||||||
|Cash flows|from financing||activities|||||
|Cash used|in financing|activities||||||
|Increase (decrease)<br>in||cash|and cash|||||
|equivalents|in the year|||||14,553|(1,279)|
|Cash and cash equivalents|||at the|||||
|beginning|ofthe year|||||8,777|10,056|
|Total cash|and cash equivalents|||atthe||||
|end ofthe|year|||||23,330|$,777|






## 

## 

## 

## 







## 

## 





## 

|Analysis of|expenditure|on charitable|activities|||
|---|---|---|---|---|---|
|||||2022|2021|
|Charitable|activities||||f|
|Artists' and|exhibition fees|||27,978|13,895|
|Administration<br>costs||||10,520|6,972|
|Office expenses||||3,910|1,105|
|Charity Donations||||5,000|250|
|Bank charges||||43|25|
|Total||||47,451|22,247|
|||||2022|2021|
|Other||||f||
|Independent|examiner's|fees||250|250|



## 

## 

|Tangible fixed assets||
|---|---|
||Total|
||6|
|Cost:||
|As at 1April 2021|553|
|Additons||
|As at 31March 2022|553|
|Depreciation:||
|As at 1April 2021|553|
|Charge for the year|0|
|As at 31March 2022|553|
|Net book value||
|As at 1stApril 2021||
|As at 31stMarch 2022||








## 

## 




## 

## 

||2022|2021|
|---|---|---|
||f|f|
|Net movement<br>in funds|14,170|(896)|
|Add back depreciation<br>charge|0|0|
|Deduct interest income shown|||
|in investing<br>activities|||
|Decrease (increase)<br>in stock|||
|Decrease (increase)<br>in debtors|383|(383)|
|Increase (decrease)<br>in creditors|||
|Net cash used in operating<br>activities|14,553|(1,279)|





## 

|Income||2022|2021|
|---|---|---|---|
|Event Income||40,146|9,070|
|Friends Donations||763|5,407|
|SWAC Membership|Fees|20,961|7,122|
|Other Income||0|0|
|||61,870|21,599|
|Other Income||||
|Bank Interest Received||||
|Total Income||61,871|21,601|
|Expenses||||
|Artists Payments||17,157|1,380|
|Exhibition Costs||10,821|12,516|
|Administrator<br>Costs||10,520|6,972|
|Office Expenses||3,910|1,105|
|Charity Donations||5,000|250|
|Auditor/accountant||250|250|
|Bank Charges||43|25|
|Total Expenditure||47,701|22,497|
|Net Surplus/(Deficit)||14,170|(896)|