2023-04-30-accounts

			Contents		Page
Legal and	Administrative		Information
Report of	the	Trustees/Directors
Statement	of	Financial	Activities
Balance Sheet					10
Notes forming		part ofthe financial		statements

			Y	ear Enr	lin 30A ri1	2023
		Detail		Notes	Unrestricted Funds	Restricted Ftl ride	Total 2023	Total 2022
					6	6
Incoming		Resources
Grants	Received tk Furlough		Payrrants		d'		0	9,354
Direct	Payrrents				36,488'		36,480	11,212
		Card/Calender Sales —Shops			1,592'		1,592	2,275
		8-Brac and	Other Sales		873		873	775
			Fairs		521		521	89
		Income from Prerrises					0	0
		Fundraising Events					0	0
			Donations		2,47'		2,479	823
		Total Incoming	Resources		41,945		41r945	24,528
Resources		Expended
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			Payroll Costs		19,142		19,142	21,682
		Equiprrent Purchase					0	0
	Production Cost of Goods Sold				2,41ti		2,416	2,153
ost
		Fundraislng Events					67	50
		Art	Group Costs				0	0
	Adntnistratlon and		Office Costs		9,30''		9,303	7,248
			Prerrises		19,Std		19,5td	ter Stif
		Total Resources Expended			50,441	0	50,441	49,651
Net Incoming /(outgoing			resources)		(8,496)		(8,496)	(25,123)
		Funds Opening Balance			46,228	342	46,570	71,694
		Funds CLOSING Balance			37,732	342	38,074	46,570
Represented by:
Lloyds	Bank				9,096		9,438	17,899
Barclays Bank Cormunity Account					14,521		14,S21	13,131
Cash							0	0
Net current		Assets/(Liabilities)			14,113		14,115	15,540
			Total Funds	10	37,732	342	38,074	46,570

				Detail	Detail		2023 f	2022 f
					Cash at Bank		23,958	31,030
Debtors
Rent Deposit		PP					3,250	3,250
Taxation	8t Social			Security
Accrued	Income						132
May, Telephone			8t BB
May/Iun	Rent	PP					12,724	12,849
					Current	Debtors	16,106	16,099
					Current Assets		40,065	47,129
Creditors
Amounts	Falling	Due		Within	One Year
Taxation	8t Social			Security			1,922	421
Accruals							69	137
				Current		Liabilities	1,991	559
Net	Current		Assets/(Liabilities)				38,074	46,570

	ArM l	ysis ofN	et Ass	ets for th	e Year to 3	0Apri l2023
					General	Restricted	Total
		Detan			Funds	Funds	Funds
					f	f	f.
Current	Assets				37,732	342	38,074
Current	Liabilities
			Net	Assets	37,732	342	38,074