2023-03-31-accounts

Contents			Page
Members ofthe board	and professional	advisers
Trustees' annual report			2-5
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-16

					Total Funds	Total Funds
			Unrestricted	Restricted	Year to 31	Year to 31
			Funds	Funds	Mar 2023	Mar 2022
		Note
Income from
Donations		3	5,269		5,269	6,727
Investment income		5	444		444	233
Grants receivable		4	500		500	22,107
Other income		6	51,462		51,462	37,495
Total incoming	resources		57,675		57,675	66,562
~E* dit
Raising funds			1,247		1,247	583
Charitable activities			55438	7,743	63,081	58,794
Total resources	expended		56,585	7,743	64,328	59,377
Net incoming/(outgoing)
resources before transfers			1,090	(7,743)	(6,653)	7,185
Transfer between	funds
Net movement in funds			1,090	(7,743)	(6,653)	7,185
Funds brought forward			44,018	236,813	280,831	273,646
Funds carried forward			45,108	229,070	274,178	280,831

	YEAR ENDED	YEAR ENDED	31MARCH 2023
5.	Interest receivable (unrestricted)
			Year to 31	Year to 31
			Mar 2023	Mar 2022
				f.
	Bank interest receivable		444	233
6.	Other income
			Year to31	Year to 31
			Mar 2023	Mar 2022
			g
	Open studio membership		689	258
	Kiln firing and other services		1,523	729
	Workshops		3,525	582
	Artist studio rental		30,344	27,462
	Materials for studio use		1,052	951
	Outsourcing
	Other charitable	services	18	190
	Room hire		8,040	2,464
	Fundraising sales		5,701	3,359
	Tuck shop sales		151
	Gift Aid		419	1,500
			51,462	37,495

			et o
			sl	CO	gl
				P-ww
			8
Rent and rates			985		503
Depreciation Building maintenance Utilities			4,782 3,125 10,622		4,958 9,257 4,747
Consumables			903		847
Food			275		200
Goods for resale			1,247		583
Publicity Studio, equipment Artist Fees		and repairs	308 2,267 21,840		479 1,430 16,627
Professional	fees		642		649
Travel					186
Staff wages Insurance			15,216 2,056		16,860 2,051
Subscriptions			60
Training
Bad debts written		off
			64,328		59,377

Net(expendit	ure)/income	for the year is stated alter charging/(crediting):
			2023	2022
			8
Independent Depreciation	Examiner's	Fees	520 4,641	520 4,958

The aggregate payroll costs were:
	Year to 31	Year to 31 Mar
	Mar 2023	2022
	g
Wages and salaries	15,203	16,860
Social security costs
Pension costs	13
	15,216	16,860

		Year to	Year to
		31Mar	31 Mar
		2023	2022
		No	No
Direct Charitable	Staff	2	3
Governance

11. Tangible fixed assets
			Fixtures,
	Building		fittings &	Artworks	Total
		Equipment
			K
Cost
At 31 March 2022	283,916		5,575	2,065	291,556
Additions
At31March 2023	283,916		5,575	2,065	291,556
Depreciation
At 3l March 2022	52,998		5,083		58,081
Charge for the year	4,618		164		4,782
At 31March 2023	57,616		5,247		62,863
Net book value
At 31March 2023	226,300		328	2,065	228,693
At 31 March 2022	230,9l8		492	2,065	233,475
12, Debtors
				2023		2022
Other Debtors				540		485
				540		485
13. Creditors: Amounts	falling due	within	one year
				2023		2022
Artist studio deposits				2,296		2,576
Trade creditors				5,517		565
Total Creditors				7,813		3,141

				At				At
				1April				31March
				2022	Incoming	Outgoing	Transfers	2023
Unrestricted	reserves			44,018	57,675	(56,585)		45,108
Total unrestricted			funds	44,018	57,675	(56,585)		45,108
Buildings				236,813		(7,743)		229,070
Total restricted		funds		236,813		(7,743)		229,070
Total funds				280,831	57,675	(64,328)		274,178

			Tangible	Other
			fixed assets	net assets	Total
Unrestricted		funds	2,393	42,715	45,108
Restricted	funds
Building Project			226,300	2,770	229,070
			228,693	45,485	274,178