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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|2022|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||14,081|14,081|42,000|
|Charitable<br>activities||||25,301|25,301|33,945|
|Investment<br>income||||179|179|413|
|Total Income||||39,561|39,561|76,358|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||8,686|8,686|32,722|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||734,329|734,329|701,607|
|Total funds carried|forward|||743,015|743,015|734,329|





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



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||||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|





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||||||||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|





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|6<br>Expendit|ure<br>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,<br>postage &stationery||||908|908|135|
|Equipment,|repairs &|premises|maintenance|1,606|1,606|2,049|
|Advertising||||264|264||
|Sundry<br>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|



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|The monthly<br>average<br>number ofp<br>the year was as follows:|ersons<br>(including<br>senior management<br>team|) employed|by the|charity<br>during|
|---|---|---|---|---|
|||2022||2021|
|||No||No|
|Average<br>number ofemployees|||||
|No employee<br>received emoluments|ofmore than f60,000 during the year.||||
|9<br>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|





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



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|Accounting|Plu|s are analysed<br>as follows:|||||
|---|---|---|---|---|---|---|
||||2022||2021||
|Independent|examination|||565||565|
|Other financial||services||156||156|
|||||721||721|



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