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|Contents||Pacae|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees|||
|Independent<br>Examiners|Report||
|Statement of Financial|Activities|5&6|
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Accounts||9-13|





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|or the year en|de|d 31"D|ecember 2022||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds Year|Funds Year|
||||||to|to 31S'|
||||||31st|December|
||||||December|2021|
||||||2022||
|Incomin<br>Resources||||Notes|||
|Incomin<br>resources from|||enerated||||
|funds|||||||
|Volunta<br>income|||||||
|Donations|||||9,982|4,983|
|Grants|||||30,898|73,763|
|Subscription|&|Publications|||||
|Investment<br>income|||||||
|Bank Interest|||||208|5|
|Activities for|generating||funds||4,562|11,328|
|Other Income|||||||
|Other incoming||resources(Insurance)|||1,056|9,087|
|Access to Work|||||4,140|3,357|
|The Hive|||||64,237|28,442|
|Refreshments|||||||
|Gift Aid||||||206|
|Impact Projects|||||6,270|2,310|
|Total incomin||resources|||121,353|133,481|
|Resources ex|ended||||||
|Charitable<br>activities|||||129,392|104,882|
|Governance<br>costs|||||432|390|
|Total resources||ex ended|||129,824|101,681|
|Net out oin|lincomin||resources for||(8,471)|31,800|
|tahe<br>ear|||||||





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|tatement of Financial Activities(cont. )<br>or the year ended 31"December 2022|||
|---|---|---|
||2022|2021|
|Net movement<br>in funds for the year before|67,545|31,800|
|transfers|||
|Transfers<br>for the year|||
|Net movement<br>in funds for the year after|67,545|31,800|
|transfers|||
|Reconciliation<br>offunds|||
|Total funds brought<br>forward|(8,471)|35,745|
|Total funds carried forward|59,074|67,545|
|All ofthe activities ofthe Charity are classed as continuing.|||





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|||2022|2021|
|---|---|---|---|
||Notes||f|
|Total operating<br>income||121,145|133,476|
|Operating<br>costs||129,824|101,681|
|Operating<br>(deficit)||(8,679)|31,795|
|Investment<br>income||||
|Interest receivable||208||
|Surplus/(deficit)<br>for the year||(8,471)|31,800|





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|||General|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|Year Ended|Year Ended|
||||31"Dec 2022|31"Dec 2021|
|Healthwatch|||||
|LL Stoate Trust(=Pottery)|||||
|Quartet Express|Grant|||2,923|
|Friends ofStoke|Park||||
|Spielman<br>Trust(=Pottery)|||||
|Mencap|||||
|Lloyds Bank Foundation||23,623|23,623|24,000|
|BCC Rates Grant Covid-19||||16,097|
|Kingswood<br>Rotary|||||
|CJRS Furlough|Scheme Grant|||14,815|
|Kingswood<br>Round Table|||||
|Volunteer<br>Grant||5,025|5,025|5,928|
|Rent Grant||||10,000|
|Lloyd s||2,250|2,250||
|Edward<br>Gostling|Foundation||||
|||30,898|30,898|73,763|





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||||General|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|Year Ended|Year Ended|
|||||31"Dec 2022|31"Dec 2021|
|Cost of<br>eneratin||volunta||||
|income||||||
|Purchases||||||
|PQASSO Fee||||||
|Other membership|||35|35|35|
|Event Costs/Refreshments|||5,076|5,076|3,134|
|Staff salaries(see|note 9)||90,429|90,429|70,354|
|Staff Expenses|||29|29|447|
|Rent(See note 10)|||14,146|14,146|14,130|
|Light 8 Heat|||2,361|2,361|1,391|
|Rates|||1,884|1,884|120|
|Repairs 8 maintenance|||2,483|2,483|941|
|Postage,<br>printing|8|stationary|1,390|1,390|364|
|Insurance|||2,092|2,092|1,513|
|Telephone|||2,998|2,998|3,025|
|Subscriptions|||1,317|1,317|1,201|
|Equipment<br>Hire|||2,539|2,539|2,519|
|Bank charges 8|Interest||530|530|321|
|Room hire||||||
|Donations|||408|408|798|
|Other(Merchandise)||||||
|Art Sessions/Materials|||||47|
|Training|||498|498|338|
|Rubbish Clearance||8 Cleaning|1,067|1,067|613|
|Advert|||110|110||
||||129,392|129,392|101,291|








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|he year, and none ofthem were reimbu|rsed<br>any expenses.||
|---|---|---|
|9.Staff Costs|2022|2021|
|Wages and Salaries|78,690|62,140|
|Social Security Costs|11,739|8,214|
||90,429|70,354|



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