2022-01-31-accounts

Trustees			Richard Lawrence	Richard Lawrence
			Felidty Bowers
			Katle PeSlns
			Kat Dawe Schmelsser
			Abigail Mlllican
			lan Harris				(Appointed	18June 2021)
			Krishnaa Shyam Sunder				(Appointed	12March 2021)
Charity	rlumber		1102077
Company number			03496786
Principal	address		TVee)idWaTthouse
			Comfortable	Place
			Upper Bristol	Road
			Bath
			BA1 3AJ
Regtsteled		office	The Old Malthouse
			Comfortable	Place
			Upper Bristol	Road
			Bath
			BA1 3AJ
Independent		examiner	Mark Garrett	Chartered		Accountant
			23Leafleld Industrial		Estate
			Leafield Vrry
			Corsham
			Wiltshirs
			SN139RS
Bankers			HSBC
			41 Southgste	Street
			Bath
			BA1 1TN

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 f	2022 f	2022 f	2021 f	2021 f	2021 f
I o e d	om
Donations and	grants
received
		6,487	2,000	8,487	41,300	1,500	42,800
Charitable activities		108,231		108,231	92,692		92,692
Investments		6		6	55		55
Other income					17		17
Total Income		114,724	2,000	11B,724	134,064	1,500	135,584
~~~ILr
Charitable activities		116,214		11B,214	109,730		109,730
Other				129
Total expenditure		116,343		116,343	109,730		109,730
Net (outgoing)/incoming
resources before transfers		(1,619)	2,000	381	24,334	1,500	25,834
Gross transfers	between
funds		2,000	(2,000)		1,500	(1,500)
Net income for the year/
Net movement	in funds	381		381	25,834		25,834
Fund balances	at 1 February
2021		52,929	42,093	95,022	27,095	42,093	69,188
Fund balances	at 31January
2022		53,310	42,093	95,403	52,929	42,093	95,022

					2021
		Notes			8
Fixed assets
Tangible assets		12				976
Current assets
Debtors		13	14,014		22,283
Cash at bank and in	hand		102,074		88,367
			116,088		110,650
Creditors: amounts	falling due within
ons year		14	(21,340)		(16,604)
Net current assets				94,748		94,046
Total assets less current liabilities				95,403		95,022
Income funds
Restricted funds				42,093		42,093
Unrestricted funds				53,310		52,929
				95,403		95,022

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
				2022 8	2022f	2021	2021 8	2021
Donations	and	grants	130	2,000	2,130	8,514	1,500	10,014
Local authority		Covld-19
grants			6,357		6,357	32,786		32,786
			6,487	2,000	8,487	41,300	1,500	42,800
Grants receivable for
core activities
Local authodty		Covid-19
grants			8,357		6,357	32,786		32,786
			6,357		6,357	32,786		32,788

5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		9
	Interest receivable	6	55
6	Other Income
		Total	Unrestricted
			funds
		2022	2021
		B
	Otherincome		17

Charitable	activities
			Artists	Art	Art	Total	Ardsts
			Studio and	Education	Promotion	2022	Studio and
			Friends				Friends
			scheme				scheme
			2022f		2022		2021
Staff costs			15,690	3,978	2,431	22,099	21,950
Depredation	and impairment		136	35	21	192	242
Purchases	and Subcontract Costs				2,022	2,022
			15,826	4,013	4,474	24,313
Share of support costs (see nots 8)			63,486	16,095	9,836	89,417	87,034
Share ofgovernance		costs (see note 8)	1,764	447	273	2,484	504
			81,076	20,555	14,583	116,214	109,730

Support cos	ts
		SUPPort	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		8			f	8
Rent and rates		53,645		53,645	53,664		53,684
Insurance		6,657		6,657	7,272		7,272
Lighting and	heating	12,280		12,280	9,450		9,450
Repairs and
maintenance		10,866		10,866	8,878		8,878
Postage and	stationery	745		745	542		542
Telecommunications		2,378		2,378	2,213		2,213
Subcontract	staff	2,585		2,585	4,655		4,655
Miscellaneous
expenditure		281			360		360
Accountancy			504	504
Legal and professional			1,980	1,980
		89,417	2,484	91,901	87,034	504	87,538
Analyssd between
Charitable activities		89,417	2,484	91,901	87,034		87,538

						Unrestricted	Total
						funds
							0
							2021
	Net loss on disposal		oftaritgible hxsd assets			129
						129
$2	Tangible fixed assets
					Leasehold	Fixtures,	Total
					premises	fittings S
					alterations	equipment
					R	8
	Cost
	At 1 February	2021			10,678	15,378	26,056
	Dieposala					(3,983)	(3,983)
	At 31January	2022			10,678	11,395	22,073
	Depreciation	and impairment
	At 1 February	2021			10,678	14,402	25,080
	Deprectat(on	charged		in the year		192	192
	Eliminated ln	respect	ofdisposals			(3,854)	(3,854)
	At 31 January	2022			10,678	10,740	21,418
	Carrying amount
	At 31 January	2022
	At 31 January	2021				976	976
13	Debtors
	Amounts falling due			within one year:		2022 8	2021f
	Trade debtors					3,173	2,552
	Prepaymsnts	and accrued income				10,841	19,731
						14,014	22,283

Creditors: amounts falling due within one year
	2022	2021
	8
Other taxation and soc(al security	265	275
Trade creditors	312	1.583
Other creditors	10,303	10,779
Accruals and deferred income	10,460	3,967
	21,340	16,604

15	Analysis	of net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				2022	2022	2022	2021	2021	2021
				8	8	8	F		6
	Fund balances at 31
	January	2022 are
	represented by;
	Tangible	assets		655		655	976		976
	Current	assets/(liabilities)		52,655	42,093	94,748	51,953	42,093	94,046
				53,310	42,093	95,403	52,929	42,093	95,022