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





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||||||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<br>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*<br>dit|||||||
|Raising funds|||1,247||1,247|583|
|Charitable<br>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<br>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|





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||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<br>sales||5,701|3,359|
||Tuck shop sales||151||
||Gift Aid||419|1,500|
||||51,462|37,495|





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



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



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|The aggregate<br>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||||





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|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.<br>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|





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|||||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|



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||||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|



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