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|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||||
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|||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||||
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||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||
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|||||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||
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##
|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|