| Period ended | Period ended | |||
|---|---|---|---|---|
| Notes | 8.9.2023 | 8.9.2022 | ||
| OPERATING INCOME |
30,929 | 25,039 | ||
| Less expenses | 26,754 | 33,636 | ||
| Operating | 4,175 | (8,597) | ||
| DeBcit)/Surplus | ||||
| Investment Income |
77 | |||
| 4,252 | (8,593) | |||
| Taxation | ||||
| Net Deficit/Surplus | on | 4,252 | (8,593) | |
| ordinary activities |
||||
| after taxation | ||||
| Retained surplus | 13,441 | 22,034 | ||
| bro ht forward |
||||
| Retained surplus | 17,693 | 13,441 | ||
| carried forward |
| Notes | As | at B.9.2023 | As | at 8.9.2022 | ||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| inventory | 1,144 | 746 | ||||
| Debtors | 0 | 2 | ||||
| Cash in Bank | 16,549 | 12,693 | ||||
| TOTAL ASSETS | 17,693 | 13,441 | ||||
| CREDITORS | ||||||
| Amounts falling |
due within one | |||||
| year | ||||||
| NETASSETS | 17,693 | 13,441 | ||||
| ACCUMULATED | FUNDS | |||||
| Unrestricted funds |
13,441 | 22,034 | ||||
| Net income/(loss) | for period | 4,252 | (8,593) | |||
| 17,693 | 13,441 |
| Yearended | Year ended | |||
|---|---|---|---|---|
| 8.9.2023 | 8.9.2022 | |||
| INCOMING | ||||
| RESOURCES | ||||
| Membership fees |
6,092 | 5,112 | ||
| Donations | 334 | 329 | ||
| Workshop Income |
2675 | 1,560 | ||
| Lecture | 79 | 44 | ||
| Chdstmas fair |
9238 | 6,483 | ||
| Putney Art | 11,499 | 9,571 | ||
| Merchandise and |
338 | 862 | ||
| Misc book/dvd/ | pot | |||
| sales | ||||
| Gift Aid | 674 | 1,078 | ||
| 30,929 | 25,039 | |||
| TOTAL RESOURCES | ||||
| EXPENDED | ||||
| Art Sales Putney | Art | 6,727 | 5,234 | |
| Lecturer fees | 541 | 500 | ||
| Workshop expenses | 1,678 | 1,010 | ||
| Support costs- | ||||
| Printing and | 630 | 78 | ||
| Stationery | ||||
| Support costs- | 1,401 | 1,661 | ||
| Exhibition and | ||||
| Fundraising | ||||
| Christmas Fair |
4,301 | 3,070 | ||
| PSAD Bursaries | 0 | 1,694 | ||
| Equipment and |
9,603 | 19,337 | ||
| materials for PSAD | ||||
| Miscellaneous | 817 | 445 | ||
| Merchandise | 1,056 | 607 | ||
| 26,754 | 33,636 | |||
| There were no | ||||
| employees during |
||||
| the year and no | ||||
| professional costs |
| Year ended | Year ended | |||||
|---|---|---|---|---|---|---|
| 8.9.2023 | 8.9.22 | |||||
| 4 | INVESTMENT INCOME | |||||
| Bank Interest | 77 | |||||
| 5 | TAXATION | |||||
| No tax isdue - charity | ||||||
| 6 | TRUSTEES' REMUNERATION | |||||
| Expenses | 298 | |||||
| No remuneration directly |
or | |||||
| indirectly out ofthe funds | ofthe | |||||
| charity was paid or payable during | ||||||
| the period to any trustees | orto | |||||
| any persons known to be | ||||||
| connected with any ofthem. |
||||||
| Other than set out above | no | |||||
| reimbursement ofexpenses has |
||||||
| been made or isdue to be made to | ||||||
| any ofthe trustees in respect of |
||||||
| the period. | ||||||
| Number ofTrustees | ||||||
| 7 | INVENTORY | |||||
| Merchandise instockat |
earend | 1,144 | 746 |