2023-03-31-accounts

			Page
Trustees	report		1-8
Statement	oftrustees	responsibilities
Statement	offinancial	activities
Balance sheet			12
Notes to the accounts			13-23

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes
IttggmLImm;
Donations and legacies			3	429,985	407,978
Charitable activities			5	36,383	48,040
Investments			4	1,417	2,669
Total income				487,745	458,687
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Charitable activities			7	478,909	453,905
Net (expenditure)/income		for the yearl
Net movement	in funds			(11,164)	4,782
Fund balances	at 1 April	2022		203,675	198,893
Fund balances	at 31March 2023			192,511	203,675

			2023		2022
		Notes	6		8
Fixed assets
Tangible assets		12		2,364		1,882
Investments		11		1		1
				2,365		1,883
Current assets
Debtors		13	52,477		71,930
Cash at bank and in	hand		336,419		344,680
			388,896		416,610
Creditors: amounts	falling due within
one year			(198,750)		(214,818)
Net current assets				190,146		201,792
Total assets less current liabilities				192,511		203,675
Income funds
tjnrastdctadfunds
Designated funds		16	118,706		115,676
General unrestricted	funds		73,805		87,999
				192,511		203,675
				192,511		203,675

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			E	E
	Donations and gifts		289,965	229,302
	National Arts government	grants	140,000	178,676
			429,965	407,978
	Donations and gifts
	Arts &Business Trading	Limited	52,454	71,731
	Creative Internships		60,000	59,000
	CultureStep Investment	Programme	119,084	55,000
	Prosper		25,000	12,500
	Skills for Success		25,000	17,500
	Impact Circle		1,581	2,630
	Raffle &Sundry		1,846	941
	Arts Bursaries			10,000
	Other		5,000
			289,965	229,302
4	Investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			E	E
	Interest receivable		1,417	2,669

		2023		2022
		E		E
Arts membership		22,391		23,789
Conference/seminar	fees	8,530		12,964
Arts consultancy fees		5,233		11,135
Sundry income		209		152
		36,363		48,040
Grants payable
			2023	2022
			E	E
Grants to institutions:
Grants and services	tothe arts, advocacy, research &events		202,483	169,411

			2023	2022
			E
Staff costs			240,655	263,007
Sundry expenditure				115
Other direct costs			16,339	4,413
Premises			16,882	15,059
			273,876	282,594
Grant funding	ofactivities (see note 6)		202,483	169,411
Share ofgovernance		costs (see note 8)	2,550	1,900
			478,909	453,905

8	Supportcosts	Supportcosts	Supportcosts
					Support	Governance		2023	2022
					costs	costs
					8	8
	Independent		examination	fee		2,550	'	2,550	1,900
						2,550		2,550	1,900
	Analysed	between
	Charitable		activities			2,550		2,550	1,900

The average	monthly number ofemployees during the	year was:
		2023	2022
		Number	Number
Permanent	staff
Employment costs		2023	2022
		E	E
Wages and	salaries	213,694	229,727
Social security costs		16,840	22,891
Other pension costs		10,121	10,389
		240,655	263,007

2023	2022
Number	Number

							Other
							investmerrts
	Cost or valuation
	At 1 April 2022 &31 March 2023
	Carrying amount
	At 31 March 2023
	At 31 March 2022
						2023	2022
	Other investments	comprise:			Notes
	Investments in subsidiaries				18
12	Tangible fixed assets
							Computersf
	Cost
	At 1 April 2022						3,369
	Additions						1,270
	At 31 March 2023						4,639
	Depreciation
	At 1 April 2022						1,487
	Depreciation charged		in the	year			788
	At 31 March 2023						2,275
	Carrying amount
	At 31 March 2023						2,364
	At 31 March 2022						1,882
13	Debtors
	Amounts raging due		within	one year:		2023f	2022f
	Trade debtors					4,678	7,866
	Amounts owed by	subsidiary		undertakings		47,799	64,064
						52,477	71,930

14	Creditom: amounbl	falling	due within one year
				Notes	2023f	2022f
	Other taxation and	social security			5,053	6,156
	Deferred income			15	62,000	58,60D
	Trade creditors				4,285	5,856
	Accruals				127,412	144,106
					198,750	214,818
15	Deferred income
					2023f	2022f
	Arising from grants				62,000	58,600
					2023f	2022f
	Deferred income is	included	within:
	Current liabilities				62,D00	58,600
	Movements in the year:
	Deferred income at	1 April 2022			58,600	100,500
	Released from previous periods				(58,600)	(100,500)
	Resources deferred	in the year			62,000	58,600
	Deferred income at	31 March 2023			62,00D	58,600

					Movement
					in funds
		Balance at	Tmnerere	aaiance at	Incoming	Balance at
	1	April 2021f		1April 2622 f	resources 31March 2623 f f
Designated		142,811	(27,135)	115,676	3,030	118,706
		142,811	(27,135)	115,676	3,030	118,706

17	Analysis of	net assets	between	funds
			Unrestricted		Designated	Total	Unrestricted	Designated	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				8	f		6	8	6
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets			2,364		2,364	1,882		1,882
	Investments			1		1	1		1
	Current assets/(liabilities)			71,440	118,706	190,146	86,116	115,676	201,792
				73,805	118,706	192,511	87,999	115,676	203,675

Name	ofundertaking	Registered	Registered	Nature	ofbusiness	Class of	% Held
		ofhce				shares held	Direct Indirect
Arts &	Business Cymru	England	and	Trading	arm of charity	Ordinary	100.00
Trading	Limited	Wales

	2023f	2022f
Vtfithin one year	7,688	9,999
Between two and five yearn	809
	8,497