%VE$T8URY ARTS ¢ENTRE
(o compa.ryy limltsd.by >u¥ra#lè*j -. .
. FINANCIAL $tATÈMENT8,,
FQR fHE...YEAR ENDED.,".,,_-.
,.31 DÉCEMBER 1021 ,.

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|CONTENTS|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees||4-7|
|Independent|Examiners|Report||
|Statement of|Financial|Activities||
|Balance Sheet|||10|
|Notes to the|Financial Statements||11-16|





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|||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|INCOMING<br>RESOURCES|||||||
|Incoming<br>Resources|from Generated|Funds|||||
|Investment<br>Income|||86||86||
|Incoming<br>Resources|||||||
|from Charitable<br>Activities|||70,330|24,000|94,330|73,393|
|Voluntary<br>Income|||||||
|TOTAL INCOMING|RESOURCES||70,416|24,000|94,416|73,397|
|RESOURCES EXPENDED|||||||
|Costs ofGenerating|Funds||||||
|Charitable<br>Activities|||46,294|3,156|49,450|44,609|
|Governance<br>Costs|||34,710|3,750|38,463|26,155|
|TOTAL RESOURCES EXPENDED|||81,004|6,906|87,913|70,767|
|NET MOVEMENT<br>IN FUNDS|||(10,586)|17,094|6,508|2,633|
|RECONCILIATION|OF FUNDS||||||
|Brought forward|||30,747|3,958|34,705|32,072|
|Surplus/(Deficit)<br>for|the Year||(10,586)|17,094|6,508|2,633|
||||20,158|21,052|41,210|34,705|





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|||WESTBURY ARTS CENTRE<br>(Limited by Guarantee)<br>Company<br>No. 8328547|WESTBURY ARTS CENTRE<br>(Limited by Guarantee)<br>Company<br>No. 8328547||
|---|---|---|---|---|
|||BALANCE SHEET - 31 DECEMBER 2022|||
|||Note|2022|2021|
|||||E|
|NON CURRENT ASSETS|||||
|Fixed Assets|||1,020|1,371|
|CURRENT ASSETS|||||
|Debtors|||||
|Cash and Bank|||52,124|42,811|
||||52,124|42,811|
|CURRENT LIABILITIES|||||
|Creditors: amounts|falling due||||
|within one year||12|11,934|9,477|
|NET CURRENT ASSETS|||40,190|33,334|
|TOTAL ASSETS|||41,210|34,705|
|REPRESENTED BY:|||||
|FUNDS|||||
|Unrestricted<br>Reserves|||20,158|30,747|
|Restricted Reserves|||21,052|3,958|
||||41,210|34,705|





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|5)|Incoming Resources|from Charitable<br>A|ctivities||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||||Total|Total|
||Studio Hire||25,544||25,544|28,772|
||Room Hire||16,526||16,526|8,422|
||Workshops<br>&Events||23,537||23,537|8,269|
||Studio Hire: Studio|8 Accom|||||
||Workshops<br>&Events: Sales of Product||1,342||1,342|1,912|
||Sundry<br>Income<br>Commission<br>on sale||1,321<br>491||1,321<br>491|2,559<br>715|
||Designated<br>funds: <br>Restricted<br>income|Shop sales||24,000|24,000|11,633|
||Other (Specified)||||400|6,147|
||Voluntary<br>Income||1,169||1,169|4,964|
||||70,330|24,000|94,330|73,393|
|6)|Voluntary<br>Income||Unrestricted|Restricted|2022|2021|
||||||Totalf|Total|
||General Donations|8 Fundraising|||||





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|ritable<br>Activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|||||Total|Total|
|Event expenses<br>Event Expenditure:|Personnel/Freelance|1,634<br>10,232|1,000|2,634<br>10,232|2,770<br>9,382|
|Event Expenditure:|Publicity/Marketing||||162|
|Event Expenditure:|Refreshments/Hospitality|||||
|Event Expenditure:|Performers|||||
|Event Expenditure:|Workshops|8,048|1,500|9,548|4,008|
|Boiler "Loan"|||||2,706|
|Fire 8 Security<br>Heat & Light||4,282<br>5,769||4,282<br>5,769|3,653<br>6,092|
|Domestic rates/Water||1,599||1,599|1,850|
|Cleaning<br>Repairs & Renewals||14,730|656|15,386|13,986|
|||46,294|3,156|49,450|44,609|



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|vernance<br>Costs|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||||Total|Total|
|||||E|
|Administration<br>staff|28,327||28,327|17,253|
|Office costs|298||298||
|Office consumables||||585|
|Printing, Postage|||||
|Telephone/Internet|1,208||1,208|1,182|
|Insurance|1,260||1,260|1,431|
|Licences &Subscriptions|668||668|721|
|Website costs|451||451|245|
|Legal 8 Professional<br>Bank charges|221<br>659||221<br>659|1,186<br>369|
|Depreciation<br>Charge|351||351|541|
|Volunteers|31||31|123|
|Sundry|1,236|3,750|4,990|2,519|
||34,710|3,750|38,463|26,155|





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|d Assets||||
|---|---|---|---|
||Plant &|2022|2021|
||Machinery|||
|||Total|Total|
|COST||||
|At 1 January 2022|3,993|3,993|3,993|
|Additions||||
|Disposal||||
|At 31 December 2022|3,993|3,993|3,993|
|DEPRECIATION||||
|At 1 January 2022|2,623|2,623|2,081|
|Charge for the Period|351|351|541|
|Eliminated<br>on disposal||||
|At 31 December 2022|2,974|2,974|2,622|
|NET BOOK VALUE||||
|At 31 December 2022|1,020|1,020|1,371|
|At 31 December 2021|1,371|1,371|1,912|



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|Amounts|falling due within one year:|2022f|2021<br>E|
|---|---|---|---|
|Key deposit<br>Payroll|||170<br>995|
|Restricted|income|5,807|2,900|
|Accruals||6,127|5,412|
|||11,934|9,477|



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