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|||||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<br>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|





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||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<br>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<br>fafilng due after more than one year|12||~13 333||1~7333|
|NETASSETS|||49,966||4~3268|
|RESERVES<br>Income and expenditure<br>account|13||~49 986||~43 268|
||||~49 986||~43 268|






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|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<br>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<br>from unrestricted<br>funds an|d 2nil was expenditure<br>from|<br> 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|





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|Nature ofbusiness;<br>Property<br>rental &management|||
|---|---|---|
||'Yo||
|Class ofshares:|holding||
|Ordinary<br>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|



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