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|Mr D F Gunn|(Appointed|22 November 2021)|
|---|---|---|
|Mr AConeghan|(Appointed|28 June 2021)|
|Mr J W Chamberlain|(Appointed|28 June 2021)|
|Mrs A Campbell|(Appointed|28 June 2021)|
|Mrs J Murray|||
|Mrs KE Chadwick|||
|MrAT Hewttt|||



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022<br>f|2022<br>f||2021<br>8|2021|2021f|
|t||||||||
|Donations<br>and legacies||745||745|100||100|
|Charitable<br>activities||129,038|108,471|237,509|63,161|151,802|214,963|
|Other trading<br>activities||15||15|3,465||3,465|
|Investments||13||13|22||22|
|Total Income||129,811|108,471|238,282|66,748|151,802|218,550|
|~E«du||||||||
|Charitable<br>activities||69,950|107,191|177,141|13,394|119,989|133,383|
|Net income for the year/||||||||
|Net movement<br>in funds||59,861|1,280|61,141|53,354|31,813|85,167|
|Fund balances at 1 April|2021|89,258|33,720|122,978|35,904|1,907|37,811|
|Fund balances at 31 March||||||||
|2022||149,119|35,000|184,119|89,258|33,720|122,978|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Fixed assets||||||||
|Tangible assets|||||279||349|
|Current assets||||||||
|Debtors|||12|59,736||12,878||
|Cash at bank and|in|hand||155,186||134,535||
|||||214,922||147,413||
|Creditors: amounts||falling due within||||||
|one year|||13|(31,082)||(24,784)||
|Net current assets|||||183,840||122,629|
|Total assets lees|current liabilities||||184,119||122,978|
|Income funds||||||||
|Restricted<br>funds|||14||35,000||33,720|
|Unrestricted<br>funds|||||149,119||89,258|
||||||184,119||122,978|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|JRSgrant|||||2,028|
|University<br>of Northampton||||11,964|4,000|
|West Northamptonshire|Council|||51,000|42,142|
|Artists' studio rental||||11,339|14,991|
|Northamptonshire<br>Community||Foundation|||4,910|
|Arts Council England||||61,104|131,104|
|South East Midlands|Local Enterprise||Partnership|12,367|15,788|
|David Laing Foundation||||1,000||
|NN Associates||||88,735||
|||||237,509|214,963|
|Analysis<br>by fund||||||
|Unrestricted<br>funds||||129,038|63,161|
|Restricted funds||||108,471|151,802|
|||||237,509|214,963|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|6|
|15|3,465|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022<br>6|2021f|
|13|22|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Staffcosts||||52,306|27,434|
||Printing,<br>postage and||stationery||630|501|
||ITexpenses,|phone and broadband|||2,919|4,601|
||Insurance||||1,603|1,439|
||Legal and professional||||188|2,825|
||Board expenses|||||226|
||Bank charges||||103|162|
||Accountancy,|finance|and|payroll costs|1,283|2,084|
||Light and heat||||1,478|12|
||Equipment<br>maintenance||||1,522|1,480|
||Cleaning, waste disposal,|||and recycling|1,748|2,403|
||Training<br>and|travel|||13,738|3,617|
||Sundry expenses||||2,926|405|
||Marketing||||4,192|2,146|
||Consultancy||||4,515|7,019|
||Artists' fees||||27,767|23,432|
||||||116,918|79,786|
||Share of governance||costs (see note 8)||60,223|53,597|
||||||177,141|133,383|
||Analysis<br>by|fund|||||
||Unrestricted|funds|||69,950|13,394|
||Restricted<br>funds||||107,191|119,989|
||||||177,141|133,383|
|8|Supportcosts||||||
||||||2022|2021|
||||||E|E|
||Overheads||||838|657|
||Office costs||||5,920|4,054|
||Staff costs||||53,465|48,886|
||||||60,223|53,597|
||Analysed<br>between||||||
||Charitable<br>activities||||60,223|53,597|





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|The ave|rage<br>monthly<br>numb|er ofemploy|ees<br>during<br>th|e year was:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Number|Number|
|Wages|and salaries||||89,830|56,495|
|Social security costs|||||3,566|847|
|pension|costs||||1,912|1,133|
|Training|and travel||||2,677|1,358|
|Freelance and consultants||and building|maintenance|support|27,154|28,466|
||||||125,139|88,299|



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|Tangible fix|ed assets||||
|---|---|---|---|---|
||||Plant|and equipment|
|Cost|||||
|At 1 April 2021||||15,550|
|At 31 March|2022|||15,550|
|Depreciation|and impairment||||
|At 1 April 2021||||15,201|
|Depreciation|charged|in the year||70|
|At 31 March|2022|||15,271|
|Carrying<br>amount|||||
|At 31 March|2022|||279|
|At 31 March|2021|||349|





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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due||within one year:|f|f|
||Other debtors|||58,341|11,671|
||Prepayments|and accrued Income||1,395|1,207|
|||||59,736|12,878|
|13|Creditors: amounts||falling due within one year|||
|||||2022<br>f|2021f|
||Trade creditors|||6,601|18,612|
||Accruals and|deferred|Income|24,481|6,172|
|||||31,082|24,784|



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||||||||Movement|ln funds||
|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at|Incoming|Resources|Balance st|
|||||||1 April 2021<br>f|resources<br>f|expended<br>f|31 March<br>202II|
||Arts Council England|||||24,971|61,104|(86,075)||
||NN Associates||||||35,000||35,000|
||Northamptonshirs|Community||Foundation||4,997||(4,997)||
||South East Midlands||Local Enterprise<br>Partnership|||3,752|12,367|(16,119)||
|||||||33,720|108,471|(107,191)|35,000|
|15|Analysis ofnet assets between funds|||||||||
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||f|f||f|f|f|
||Fund balances|at 31||||||||
||March 2022 are|||||||||
||represented<br>by.<br>'|||||||||
||Tangible assets|||279||279|349||349|
||Current assets/(liabilities)|||148,840|35,000|183,840|88,909|33,720|122,629|
|||||149,119|35,000|184,119|89,258|33,720|122,978|





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