| Rellrmnce and sdmlnlstnrtlw | Rellrmnce and sdmlnlstnrtlw | daleSs ofIhe Charitable | Compmry, | hs Trnstees and |
|---|---|---|---|---|
| advisers | ||||
| Chairman's slatement |
||||
| Trwtaes' report | ||||
| Independent examiner's |
repek | |||
| Statement offlnsnelal sodvtles | ||||
| Satanas sheet | ||||
| Statement ofsash Rows | ||||
| Notes teSm fblarlolel | Istatrnmta |
| Restricted | Unrestricted | Total | Tolsf | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 | 2022 8 |
2022 f |
2021f | |
| Income from: | |||||
| Oonafions and legacies | 25,088 | SSW7 | 110,515 | 150,527 | |
| Charitable activities |
4$rbf76 | 484,17S | 151,S02 | ||
| Total income | 25,088 | 549,$03 | 574,801 | 312329 | |
| Expendltme on: |
|||||
| ChsrSsble acgvities | 5 | 30,500 | 471,38$ | $01,05$ | 31I'.323 |
| Total expenditure | 471,3$$ | 501,036 | 317,323 | ||
| Nat movement in funds |
(5,502) | 78237 | 72,735 | (4,994) | |
| Reconcgistlon offunds'. | |||||
| Total funds brought fonrard | 32,371 | (2$0,0SS) | (227,712) | (222 71St | |
| Net movement In funds |
(5,502) | 7$,237 | 72,735 | (4,994) | |
| Total funds carried forward | 20~ | [181,$4$) | (154.$77) | (227,712) |
| Fbsd assets | ||||||
|---|---|---|---|---|---|---|
| Tangible scceta | 10 | 0,$$1 | ||||
| 9,501 | ||||||
| Current aosete | ||||||
| Stocks | 11 | 2$.417 | 24,731 | |||
| Debtors | 12 | 11,$2$ | 1.938 | |||
| Cash st bank end in hand | 03,07$ | 48,128 | ||||
| 125,322 | 71,794 | |||||
| Creditors: amounts | foging duo w4hin one | |||||
| year | 13 | (39JI90) | (4$,508) | |||
| Net eunent assets | SSA32 | 22,288 | ||||
| Total assets toss cunent gebiliges | 95,023 | 22,288 | ||||
| Credikno: amounhr | fsl4ng due alter more | |||||
| Ihsn one Tsar | 14 | (2$0,000) | ||||
| Total net assets | (1S4,977) | (227,712) |
| Cash bows from opersSng scgvides | |||
|---|---|---|---|
| Net cash used in operating activities |
51,837 | (8,777) | |
| Cash flows from investing actlvtges |
|||
| Purchase oftangible gxed assets | (12,7$$) | ||
| Net cash (used in)lprovldod by investing |
segvlgss | (12,78$) | |
| Cosh Sowll from Snanclng actlvldss | |||
| Net cash provided by Snanclng sctlviges |
|||
| Change In cash and cash equivalents ln Cash end cash equivalents etthe beginning |
the year ofIhe year |
3$,$4$ (0,777) 45,12653,$05 |
|
| Cash and cash equivalents atths ond of |
the year | 83,$76 | 45,125 |
| The notes on pages 1$lo31form part ofthese financial statements |
| Unresutctad | Tetal | Tmaf | |
|---|---|---|---|
| funds | fllllds | funds | |
| 2022 | 2022 | 2021 | |
| 6 | 8 | 6 | |
| Cafe | 284,3$2 | 284,3$2 | 88,423 |
| Retell | 112,115 | 112,115 | 45,708 |
| Exhibition | 18,093 | 10,09$ | 5,110 |
| Other | 9,582 | 0,682 | 4,074 |
| Education | 13,7$2 | 1$,7$2 | 2,204 |
| Gallery | 4,494 | 4,494 | 2,407 |
| Room Hire | 8,776 | 8,778 | 3,777 |
| Evenls | 13,050 | 1$,050 | |
| 464,170 | 484,176 | 151,802 | |
| Tolal2021 | 151,502 | 151,802 |
| AaSvltles | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | rood | ||||
| directly 2022 E |
costs 2022 E |
funda 2022 6 |
lands 202ff |
||||
| Direct snd | support | coals | 413,13e | seats | set,sss | 317323 | |
| Zotel 2021 | 257,915 | 59,405 | 317.323 | ||||
| Chsrbsbls | Total | Zotel | |||||
| acsvtty | funds | fuels | |||||
| 2022 | 2022 | 2021 | |||||
| E | 2 | 5 | |||||
| Sta5costa | 252,459 | 252A59 | 10E982 | ||||
| Dlarovery | acdWIies | 208 | 298 | 115 | |||
| Marketing | snd exhibits | 31,340 | 3'l,340 | 14,978 | |||
| Gallery casts | 2,903 | 2,903 | 2,001 | ||||
| School visits | 126 | 126 | 5 | ||||
| Repairs, renewals, | maintenance | ofoutdoors | 2,700 | 2,799 | |||
| Food and drink | 53,224 | 53,224 | 22 722 | ||||
| Exhibition | costs | 502 | 502 | 185 | |||
| Books and | maps | 20,097 | 20,507 | 8,214 | |||
| Other mtail | 36,889 | 36609 | 13,655 | ||||
| 413.130 | 413,138 | 257,015 | |||||
| Total 202f | 257,9f5 | 257,915 |
| 16. | Statement offunds | (eongnued) | |||||
|---|---|---|---|---|---|---|---|
| Statement offunds | ~prior year | ||||||
| Balance sr | |||||||
| Eabncsar | 31lrrsrch | ||||||
| 1Apdl 2020 f |
Income f |
Expendilure | f | 2021 f |
|||
| Unrsstdcted funds |
|||||||
| General Funds | (259,430) | 312328 | (312,981) | (260,053) | |||
| Restricted funds | |||||||
| Girls Group Income | Id/17 project | 4,501 | 4,502 | ||||
| Town Council grant | 1,082 | 1,002 | |||||
| Caffyn Tmst | 3,078 | 3,070 | |||||
| 60KWalk | 16,195 | (2,574) | 13,521 | ||||
| Bon6re night | 3,1f3 | 3,113 | |||||
| Youth Volunteer Programme |
4,872 | 4,872 | |||||
| Green Teem Pmjsct | 3,473 | (1,068) | 1,805 | ||||
| 36,712 | 1 | (4,342) | 32371 | ||||
| Tatal offunds | (222,718) | 312320 | (317323) | (227,712) | |||
| 17. | Analysis ofnet assets between funds | ||||||
| Analysis ofnet assets between funds | - current year |
| Analysis | ofn | st assets between funds - pdor ye | ar | ||
|---|---|---|---|---|---|
| Resrrhnrd | Vnmsnirued | Toarl | |||
| funds | funds | funds | |||
| 2021 f |
2021 E |
20?If | |||
| Current | assets | 32,3T1 | 30,423 | 71,704 | |
| Cmdtom | dus | wltifn one year | (40,505) | (40,508) | |
| Creditors | due | In more than one year | (250.000) | (250,000) | |
| Total | 32,371 | (280,083) | (227,T12) |
| 18. | RsconcillaSo | n ofn | et | movem | ent | in funds to nst sash flow | from operatlnS | acSvides | |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | |||||||||
| E | |||||||||
| Nel incomelexpendaum |
for | the | year (as per Sislemeni | of Finandsl | |||||
| Adivlaes) | (4,004) | ||||||||
| Adjustments | fon | ||||||||
| DapredsUon | charges | 3,108 | |||||||
| Decressel(increase) | in | stocks | (4,686) | 5.884 | |||||
| Decrsasel(increase) | in | debase | (9,004) | 403 | |||||
| Decrease In | auditors | (9,616) | (10,0T0) | ||||||
| Nel cash provided | by/(used | in) | opsralin0 activities | 51,837 | (S,TT7) | ||||
| 10. | Analysts of | sash and | cash equivalents |
| 2022 8 |
2021f | ||
|---|---|---|---|
| Cash | in hand | 83,076 | 45,f28 |
| Total | cash and sash equivalenls | 83,976 | 45,128 |