| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiners' |
report | |
| Statement offinancial activities |
3-4 | |
| Balance sheet | ||
| Notes to the accounts | 6-8 |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||||||
| Notes | 8 | 6 | 6 | E | |||||||
| Incomin resources |
from | enerated funds | |||||||||
| Grants | 59,366 | 31,335 | 90,701 | 142,324 | |||||||
| Covid-19 Furlough | Grants | 592 | 592 | 15,547 | |||||||
| Matched funding |
—Co-op | 4,000 | |||||||||
| Gallery Iexhibition | income | 9,612 | 9,612 | 5,893 | |||||||
| Rental income | 12,304 | 12,304 | 10,785 | ||||||||
| Course fees, membership | fees &shop sales | 19,700 | 19,700 | 4,244 | |||||||
| Workshop hire |
7,286 | 7,286 | 4,125 | ||||||||
| Outreach income |
30 | 30 | 898 | ||||||||
| Digital activities | 6.005 | 6,005 | 2,778 | ||||||||
| Keyholder fees | 372 | 372 | 155 | ||||||||
| Donations | 2,554 | 2,554 | 4,763 | ||||||||
| Organisational | Income | 8,005 | 8,005 | ||||||||
| 2020 Income | 132 | 132 | |||||||||
| Miscellaneous | income | 59 | 59 | 378 | |||||||
| Bank interest | 5 | 5 | 53 | ||||||||
| Total incoming | resources | 126,022 | 31,335 | 157,357 | 195,943 | ||||||
| Resources ex | ended | ||||||||||
| Wages, salaries | & | Nl | 80,951 | 477 | 81,428 | 71,914 | |||||
| Cost of materials | sales | 1,509 | 1,509 | 2,033 | |||||||
| Course costs | 7,738 | 7,738 | 1,698 | ||||||||
| Exhibition costs | 668 | 113 | 781 | 1,215 | |||||||
| Outreach costs | 60 | 35,335 | 35,395 | 3,560 | |||||||
| Digital activities | costs | 3,559 | 2,275 | 5,834 | 6,766 | ||||||
| Freelance workers | 1,200 | 6,600 | 7,800 | 22,221 | |||||||
| Advertising and |
publicity | 35 | 35 | 125 | |||||||
| Print room costs | 1,763 | 1,763 | 2,256 | ||||||||
| Staff pensions | 1,304 | 1,304 | 3,186 | ||||||||
| Rent &rates | 4,954 | 4,954 | 4,546 | ||||||||
| Insurance | 2,929 | 2,929 | 1,005 | ||||||||
| Light and heat | 5,802 | 5,802 | 5,377 | ||||||||
| Repairs, maintenance | &equipment | 8,400 | 8,400 | 5,099 | |||||||
| Postage and stationery | 2,194 | 2,194 | 1,598 | ||||||||
| Telephone and |
fax | 632 | 632 | 353 | |||||||
| Housekeeping | 720 | 3,600 | 4,320 | 1,096 | |||||||
| Travelling expenses | 312 | 11 | 323 | 111 | |||||||
| Waste disposal | 692 | 692 | 486 | ||||||||
| Legal and professional | 925 | 925 | 937 | ||||||||
| Artists fees | 3,957 | 3,957 | 3,773 | ||||||||
| Refreshments | 38 | 38 | |||||||||
| Staff training | 626 | 626 | 372 | ||||||||
| Sundry expenses | 108 | 108 | 257 | ||||||||
| 20:20expenses | 132 | 132 | |||||||||
| Subscriptions | 418 | 418 | 515 |
| ICT &Website costs | 9,007 | 1,713 | 10,720 | 15,570 |
|---|---|---|---|---|
| Bank and card payment charges |
1,295 | 1,295 | 801 | |
| Total resources expended | 141,928 | 50,124 | 192,052 | 156,870 |
| Net movement in funds |
(15,906) | (18,789) | (34,695) | 39,073 |
| Reallocation from Restricted to General funds |
26,382 | (26,382) | ||
| Fund balances at 1 April 2021 | 31,822 | 45,171 | 76,993 | 37,920 |
| Fund balances at 31 March 2022 | 42,298 | 42,298 | 76,993 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| 8 | 8 | 8 | f | |||
| National | Portfolio funding | 55,366 | 55,366 | 55,366 | ||
| Covid-1 9Local Authority | Grants | 4,000 | 4,000 | 39,143 | ||
| Recovery | Fund | 5,000 | 5,000 | 45,000 | ||
| LEP | 2,815 | |||||
| Trusts and Foundations | 3,335 | 3,335 | ||||
| heART your Town | 20,000 | 20,000 | ||||
| Childrens | Biennale | 3,000 | 3,000 | |||
| 59,386 | 31,335 | 90,701 | 142,324 | |||
| Analysis | ofresources expended | |||||
| Wages, salaries and | Nl | Unrestricted 8 |
Restricted | Total f |
||
| Wages, salaries | & Nl (General) | ~80 951 | 477 | 81,428 |
| 6 | Debtors | 2022 | 2021 | ||
|---|---|---|---|---|---|
| 8 | 2 | ||||
| Trade debtors | 86 | ||||
| Other debtors | 253 | 220 | |||
| Prepayments | and accrued income | 389 | 389 | ||
| 728 | 609 | ||||
| 7 | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| 8 | 8 | ||||
| Trade creditors | 4,841 | ||||
| Other creditors | 1,176 | ||||
| Accruals &deferred | income | 32,316 | 20,879 | ||
| 33,492 | 25,720 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | 8 | ||||||||
| Contributions | payable | by | the | company | for | the | year | 1,304 | 3,186 |