2022-12-31-accounts

				Unrestricted	Restricted	Total	Total
			Notes	funds	Funds	2022	2021
				2	2	2	2
Incoming Resources
Sales				62,450		62,450	41,438
Venue provision				5,052		5,052	15,893
Donations				82,455		82,455	40,842
Grants							35,630
Otherincome				33		33	8
Total Incoming Resources				149,990		149,990	133,811
Resources Expended
Direct charitable expenses			6	34,936		34,936	32,033
Management and Administration		Costs	7	107,508		107,508	115,195
Finance charges				828		828
Total Resources Expended				143272		143272	147228
Net (outgoing)/Incoming	resources			6,718		6,718	(13,417)
Fund balance at 1 January 2022						43,268	56,685
Fund balance at 31 December		2022		49,986		49986	43,268

	Balance Sheet
	31 December 2022,
			2021		2021
	Notes	6			2
RXEDASSETS
Tangible assets			32,050		32,751
Investments
			32,050		32,751
CURRENT ASSETS
Debtors	10	13,201		3,952
Cash at bank		~30 470		~35640
		43,671		39,592
CREDITORS
Amounts falling due within one year		~12 402		~ff 742
NET CURRENT ASSETS/(LIABILITIES)			~31 269		2~7850
TOTAL ASSETSLESSCURRENT UABIUTIES			63,319		60,601
CREDITORS
Amounts fafilng due after more than one year	12		~13 333		1~7333
NETASSETS			49,966		4~3268
RESERVES Income and expenditure account	13		~49 986		~43 268
			~49 986		~43 268

for the year e	nded 31 December 2022
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
		2
DIRECT CHARITABLE EXPENSES
Purchases	1,788		1,788	4,001
Artists	33148		33148	28032
	34936		34936	32033

from unrestr	i	cted	funds and 2nil was expen	diture from	restricted funds.	restricted funds.
					Unrestricted		Restricted	Total		Total
					Funds		Funds	2022		2021
					2		2	2
MANAGEMENT			AND ADMINISTRATION	COSTS
Rent					17,181			17,181		1,651
Insurance					1,286			1,286		8,439
Light and heat					2,185			2,185		2,814
Wages					55,001			55,001		54,202
Pensions						551			551	478
Telephone	and fax					438			438	433
Post and stationery						4			4	297
Advertising					2,316			2,316		920
Licences										393
Repairs and		renewals			24,884			24,884		41,247
Cleaning						980			980	510
Sundry expenses						495			495	355
Staff training		and	welfare							150
Computer costs						510			510	778
Accountancy						599			599	951
Payroll						377			377	486
Legalfees										366
Depreciation						701			701	725
					107	508		107	508	115915

was expenditure from unrestricted funds an	d 2nil was expenditure from	restricted fund	s.
TANGIBLE FIXEDASSETS		Plant and
	Land and	machinery
	Buildings	etc	Totals
	2	2	2
COST
At 1 January 2022	30,000	7,004	37,004
Additions
At 31 December 2022	~30000	~7004	~37004
DEPRECIATION
At 1 January 2022		4,253	4,253
Charge for year		701	701
At 31 December 2022		4,954	4,954
NET BOOK VALUE
At 31 December 2022	30000	2050	32050
At 31 December 2021	30,000	2,751	32,751

Nature ofbusiness; Property rental &management
	'Yo
Class ofshares:	holding
Ordinary A	100.00
Onfinary B	100.00
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	2	2
Trade debtors		345
Other debtors	13,201	3,607
	13~201	3,952
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
		2
Bank loans and overdrafts	4,000	2,667
Trade creditors		1,222
Other creditors	8,402	7,853
	12402	~tt 742
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2022	2021
	2	2
Other creditors	13333	17,333
RESERVES
		Income
		and
		expenditure
		account
		2
At 1 January 2022		43,268
Surplus forthe year		6.718
At 31 December 2022		49,986