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|---|---|---|
|Trustees'<br>report|||
|Independent<br>examiners'|report||
|Statement<br>offinancial activities||3-4|
|Balance sheet|||
|Notes to the accounts||6-8|





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|||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|2022|2021|
||||||||Notes|8|6|6|E|
|Incomin<br>resources||||from||enerated funds||||||
|Grants||||||||59,366|31,335|90,701|142,324|
|Covid-19 Furlough|||Grants|||||592||592|15,547|
|Matched<br>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<br>hire||||||||7,286||7,286|4,125|
|Outreach<br>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<br>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<br>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|





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|ICT &Website costs|9,007|1,713|10,720|15,570|
|---|---|---|---|---|
|Bank and card payment<br>charges|1,295||1,295|801|
|Total resources expended|141,928|50,124|192,052|156,870|
|Net movement<br>in funds|(15,906)|(18,789)|(34,695)|39,073|
|Reallocation<br>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|





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||||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<br>8|Restricted|Total<br>f|
||Wages, salaries|& Nl (General)||~80 951|477|81,428|




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|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|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8|8|
|Contributions|payable|by|the|company|for|the|year|1,304|3,186|