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|gncludhtg<br>income an|d Expenditure|Account and <br>Losses)|Statement ofT|otal Recogniised|Gains and|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|21123|
|||Note||f,|8|
|Inconte and Endowments|fram:|||||
|Donations and legacies|||2,061|16,165|18,226|
|Other trading activities|||5,612|6,010|11,622|
||||7,673|22,175|29,S48|
|Expenditmv,<br>on:<br>Charitable activities|||(7,405)|(21,66$)|(29,073)|
|Total expenditure|||(7,405)|(21,66$)|(29,073)|
|Net income|||268|507|775|
|Net movement<br>in funds||||507|775|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||935|16,128|17,063|
|Total funds cerned forward||13|1,203|16,635|17,838|
||||Unnstricted|||
||||funds|||
|||Note||||
|Income and Endowments|from:|||||
|Donations and legacies<br>Other trading activities|||1,036<br>877|6,169<br>5,162|7,205<br>6.039|
|Total income|||1,913|11,331|13,244|
|Expenditure<br>on:<br>Charitable<br>activities|||(2,643)|(11343)|(13,886)|
|Total expenditure|||(2,643)|(11,243)|(13,886)|
|Net (expenditure)/income|||(730)|88|(642)|
|Net movement<br>in funds|||(730)|88|(642)|
|Reconciliation offunds||||||
|Total funds brought forward|||1,665|16,040|17,705|
|Total funds cauied forward||13|935|16,128|17,063|





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||Balance Sheet as at|31 March 2023|||
|---|---|---|---|---|
||||2023||
|||Note|8||
|Fixed assets|||||
|Tangible assets||10|8,846|3.577|
|Currant assets|||||
|Cash at bank and in hand|||97292|14,386|
|Creditors; Amounts|falling due within one year|12|(300)|(900)|
|Net currant assets<br>Net assets|||8,992|13,486<br>~37<br>3|
|Funds ofthe charity:|||||
|Restricted income fimds|||||
|Restricted funds|||16,635|16,128|
|Unrestricted<br>income <br>Unrestricted<br>funds<br>Total funds|funds|ll|1,203<br> ~3|~73 3|



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|3 Income from|donaao|ns<br>and legacies|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||
|||||funds||Restricted|Total||
|||||General||finals|funds||
||||||||s||
|Donations and legacies;|||||||||
|Donations from individuals||||2,061||15,915|17,976||
|Gift aid reclaimed||||||250||250|
|Total for2023||||2|061|~666699~8066|||
|Total for2022|||||||||
|4<br>Income from|other trading activities||||||||
|||||Unrestricted|||||
|||||ftmds||Resiricted|Total||
|||||General||funds|funds||
|||||||g|||
|Trading income;|||||||||
|Sales ofgoods|and services|||||4,479|4,479||
|Events income;|||||||||
|Giber events income||||5,537|||6,783||
|Membership<br>subscripiions|||||59|||59|
|Other income from other||trading activities|||16|285||301|
|Total for2023<br>Total for2022||||||~1|6|029|
|5<br>Expenditure|on cbatttable activities||||||||
|||||Unrestricted|||||
|||||ftmds|||Total||
|||||General||funds|funds||
||||Note||||||
|Glssbury<br>Arts||||6,832||19,514|26,346||
|Deprecistiotx<br>amortisation||and other similar|||||||
|costs|||||238|1,974|2,212||
|Governance<br>costs<br>Total for 2023|||||335|180<br>21668|515<br> ~90||
|Total for2022|||||||||





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|6|Net iucomiug/outgoing|msources|
|---|---|---|
|Net|incoming/(outgoing)|resources forthe year indude:|



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|Furniture|aud||
|---|---|---|
|sstuipmeut||Total|
|8|||
|11„100||11,100|
||7,481|7,481|
|18,581||18,581|
||7,523|7,523|
||2,212|2,212|
||9,735|9,735|





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||Notes t|o the Financial Stateme|nts fo|r the Year End|ed 31March 202|3|
|---|---|---|---|---|---|---|
||||||Furniture<br>and||
||||||equipment|Totalf|
|At 31March <br>At 31March|2023<br> 2022||||~377||
|11 Cash and|cash equivalents||||||
|Cash atbank|||||||
|12 Creditors: amounts||falling due witbiin one year|||||
|Accruals|||||||
|13Funds|||||||
|||Balance|at 1|Incoming|Resources|Balance at 31|
|||April 2022<br>f||resources<br>f|expended|March 2023<br>f|
|Unrestricted|funds||||||
|General||||7,673|(7,405)||
|Restricted funds<br>Total funds||16,128<br>~7||22.175<br>~2383|(21.668)<br>16,635<br> ~?ll?S ~838||
|||Balance|at 1|Incoming|Resources|Balance at31|
|||April 2021||resources|expended|March 2022|
|Unrestricted|funds||||||
|General|||1,665|1,913|(2,643)|935|
|Restricted thuds||16,040||11,331|(11243)|16,128|
|Total fuads||~177fl||~a|~333 ~I7<br>3||





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||Unrestricted|Funds||
|---|---|---|---|
|||Total|Total|
|||Unrtntrlcted|Unrestricted|
|||Funds|Funds|
|||2023|2tl22|
|Income and Endowments|from:|||
|Donations and legacies||2,061|1,036|
|Other trading activities||5,612|877|
|Total income||7,673|1,913|
|Expenditum<br>on:||||
|Charitable<br>activities||(7,405)|(2,643)|
|Total ex7sstditure||(7,405)|(2.643)|
|Net iucomel(expendiuue)||268|(730)|
|Net movement<br>in funds|||(730)|
|Reconciliation offunds||||
|Total funds brought forv urd||935|1.665|
|Total funds cerned forward||1.203|935|





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|||Restricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2023|2022|
||||8|8|
|Income and Endowments||from:|||
|Donations and legacies|||16,165|6,169|
|Other trading|activities||6,010|5,162|
|Total income|||22,175|11,331|
|Expenditmn|onr||||
|Charitable<br>activides|||(21,668)|(11243)|
|Total expenditure|||(21,668)|(11243)|
|Net income|||507|88|
|Net movement|in funds||507|88|
|Reconciliation|offtmds||||
|Total funds brought forward|||16,128|16.040|
|Total funds carried forward|||16,635|16,128|