2022-07-31-accounts

Trustees Report		1 to 8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial Statements		13to 22

						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations and legacies				64,795	61,903	126,698
Charitable activities				41,202		41,202
Investment income				26		26
Total Income				106,023	61,903	167,926
Expenditure on:
Charitable activities				(57,924)	(63,381)	(121,305)
Other expenditure				(43,322)	(3,520)	(46,842)
Total Expenditure				(101,246)	(66,901)	(168,147)
Net movement in funds				4,777	(4,998)	(221)
Reconciliation of	funds
Total funds brought	forward			(2,265)	12,049	9,784
Total funds carried	forward		13	2,512	7,051	9,563
						Total
			Note	Unrestricted F	Restrictedf	2021f
Income and Endowments		from:
Donations and legacies				110,913	30,667	141,580
Charitable activities				23,705		23,705
Investment income				18		18
Total Income				134,636	30,667	165,303
Expenditure on:
Charitable activities				(79,135)	(42,793)	(121,928)
Other expenditure				(17,031)	(1,729)	(18,760)
Total Expenditure				(96,166)	(44,522)	(140,688)
Net movement in funds				38,470	(13,855)	24,615
Reconciliation of	funds
Total funds brought	forward			(40,735)	25,904	(14,831)
Total funds carried	forward			(2,265)	12,049	9,784

Balance Sheet 31 July 2022
			2022	2021
		Note
Fixed assets
Intangible assets		9		2,646
Tangible assets		10	559	1,119
			559	3,765
Current assets
Debtors			19,613	2,606
Cash at bank and in hand			14,741	19,407
			34,354	22,013
Creditors: Amounts	falling due within one year	12	25,350	(15,994)
Net current assets			9,004	6,019
Net assets			9,563	9,784
Funds ofthe Charity:
Restricted income funds
Restricted funds		13	7,051	12,049
Unrestricted income	funds
Unrestricted funds			2,512	2,265
Total funds		13	9,563	9,784

							Unrestricted
									Total	Total
							Generalf	Restrictedf	2022	2021
Donations and			legacies;
	Donations from			individuals			46,012		46,012	114,880
Grants,		including		capital grants;
	Grants	from	Foundations			/
	Trusts						1,000	61,903	62,903	26,700
Gift aid		recovered					17,783		17,783
							64,795	61,903	126,698	141,580
3	Income from			charitable		activities
								Unrestricted
								funds	Total	Total
								General	2022	2021
								F
	School/group		visits					19,458	19,458	9,214
	ARTiculation		fees					5,700	5,700	4,740
	Friends and Benefactors							10,077	10,077	9,751
	Other	income						5,967	5,967
								41,202	41,202	23,705
4	Investment		income
								Unrestricted
									Total	Total
								General	2022	2021
Interest		receivable		and similar			income;
	Interest receivable				on bank		deposits	26	26	18

								Total
								expendituref
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
						F		F
Competition			prizes			175	175
Education		staff costs			31,377	48,428	79,805	50,500
ARTiculation			staff costs		26,548	14,777	41,325	71,428
					57,925	63,380	121,305	121,928
6	Other expenditure
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2022	2021
				Note		F
Depreciation,			amortisation
and	other similar costs				3,206		3,206	3,206
Other resources
expended					40,116	3,520	43,636	15,554
					43,322	3,520	46,842	18,760

9 Intangible fixed assets
	Other
	intangible
	assetf	Totalf
Cost
At 1 August 2021	5,292	5,292
At 31 July 2022	5,292	5,292
Amortisation
At 1 August 2021	2,646	2,646
Charge for the year	2,646	2,646
At 31 July 2022	5,292	5,292
Net book value
At 31 July 2022
At 31 July 2021	2,646	2,646
10Tangible fixed assets
	Computer
	equipmentf	Totalf
Cost
At 1 August 2021	1,679	1,679
At 31 July 2022	1,679	1,679
Depreciation
At 1 August 2021	560	560
Charge for the year	560	560
At 31 July 2022	1,120	1,120
Net book value
At 31 July 2022	559	559
At 31 July 2021	1,119	1,119

11Debtors
						2022 F	2021f
Trade debtors						940	1,694
P repayments						890	912
Accrued income						17,783
						19,613	2,606
12Creditors:	amounts	falling	due within	one year
						2022f	2021
Trade creditors						22,163	14,794
Accruals						3,187	1,200
						25,350	15,994
13Funds
			Balance at 1		Incoming	Resources	Balance at 31
			August	2021	resources	expended	July 2022
					R
Unrestricted	funds
General
General			(2,265)		106,023	(101,246)	2,512
Restricted funds
Restricted funds			12,049		61,903	(66,901)	7,051
Total funds				9,784		~n	9,563
			Balance at 1		Incoming	Resources	Balance at 31
			August	2020	resources	expended	July 2021
Unrestricted	funds
General
General			(40,735)		134,636	(96,166)	(2,265)
Restricted
Restricted funds			25,904		30,667	(44,522)	12,049
Total funds			(14,831)		165,303	(140,688)	9,784

				Unrestricted		Total funds
				funds	Restricted	at 31July
				Generalf	fundsf	2022f
Tangible		fixed assets		559		559
Current	assets			27,303	7,051	34,354
Current	liabilities			(25,350)		(25,350)
Total net		assets		2,512	7,051	9,563
				Unrestricted		Total funds
				funds	Restricted	at 31July
				General	funds F	2021f
Intangible		fixed assets		2,646		2,646
Tangible		fixed assets		1,119		1,119
Current	assets			9,964	12,049	22,013
Current	liabilities			(15,994)		(15,994)
Total net		assets		(2,265)	12,049	9,784
15Analysis of net funds
				At 1August	Financing	At 31July
				2021	cash flows	2022f
Cash at	bank and		in hand	19,407	(4,666)	14,741
Net debt				19,407	(4,666)	14,741
				At 1August	Financing	At 31July
				2020	cash flows	2021
				F
Cash at	bank and		in hand	15,944	3,463	19,407
Net debt				15,944	3,463	19,407