## |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|