2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet

					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				14,081	14,081	42,000
Charitable activities				25,301	25,301	33,945
Investment income				179	179	413
Total Income				39,561	39,561	76,358
Expenditure on:
Charitable activities				(30,875)	(30,875)	(43,636)
Total Expenditure				(30,875)	(30,875)	(43,636)
Net income				8,686	8,686	32,722
Net movement in funds				8,686	8,686	32,722
Reconciliation offunds
Total funds brought	forward			734,329	734,329	701,607
Total funds carried	forward			743,015	743,015	734,329

Vlaed aaae@
Tangible as+to
CrodNera Amennte		fNmg one m@tn ene veer	4,67Ã)
get onrrent	aeeete			9$,99$
Net aaaeta
VenA efthe	eharib'~

			Unrestricted
			funds	Total	Total
			General	2022	2021
Grants, including		capital grants;
Government	grants		14,081	14,081	42,000
			14,081	14,081	42,000

							Unrestricted	Unrestricted
							funds		Total	Total
							General		2022	2021
	Membership		subscription				14,331		14,331	13,878
	Rental income						9,506		9,506	419
	Gallery rental									1,573
	Commission		on	exhibition		sales	1,464		1,464	184
	Insurance	claim								17,891
							25,301		25,301	33,945
4	Grants	A donations
									Unrestricted
									funds	Total
Nottingham		City Council							12,000	12,000
Mim Brown									1,501	1,501
Sundry									580	580
									14,081	14,081
5	Investment		income
							Unrestricted
							funds		Total	Total
							General		2022	2021
Interest receivable				and similar		income;
	Interest receivable				on bank	deposits		179	179	413

6 Expendit	ure on c	haritable	activities
				Unrestricted
				funds	Total	Total
				General	2022	2021
Rates &water				2,447	2,447	1,920
Heat &light				1,706	1,706	2,034
Insurance				4,429	4,429	5,925
Telephone &internet				830	830	551
Cleaning				209	209	1,796
Wages				1,394	1,394	1,360
Exhibition costs						17
Printing, postage &stationery				908	908	135
Equipment,	repairs &	premises	maintenance	1,606	1,606	2,049
Advertising				264	264
Sundry expenditure				1,178	1,178	52
Depreciation				112	112	111
Legal &professional		fees		1,280	1,280	1,603
Licences &	subscriptions			144	144	224
Major repairs				13,460	13,460	25,859
Talks				376	376
Purchases				532	532
				30,875	30,875	43,636

The monthly average number ofp the year was as follows:	ersons (including senior management team	) employed	by the	charity during
		2022		2021
		No		No
Average number ofemployees
No employee received emoluments	ofmore than f60,000 during the year.
9 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Total
Cost
At 1 April 2021	639,000		2,228	641,228
At 31March 2022	639,000		2,228	641,228
Depreciation
At 1 April 2021			1,893	1,893
Charge for the year			112	112
At 31March 2022			2,005	2,005
Net book value
At 31March 2022	639,000		223	639,223
At 31March 2021	639,000		335	639,335
10 Debtors
		2022		2021
Prepayments				4,574
Other debtors				87
				4,661
11 Cash and cash equivalents
		2022		2021
Cash at bank		108,464		93,275

12 Creditors: amounts falling due within one y	ear
	2022	2021
Other creditors	762	753
Deferred income	3,910	2,189
	4,672	2,942

Accounting	Plu	s are analysed as follows:
			2022		2021
Independent	examination			565		565
Other financial		services		156		156
				721		721