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2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1159664

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2023 for Space2Create A Charitable Incorporated Organisation

Space2Create

Contents of the Financial Statements for the Year Ended 31 December 2023

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 12

Space2Create

Report of the Trustees for the Year Ended 31 December 2023

The Trustees present their report with the financial statements of the Charity for the year ended 31 December 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1159664

Registered office

Studio 31 (Unit 31) The Factory Castle Mills Aynam Road Kendal LA9 7DE

Trustees

Jacqueline Clarke (appointed 15 February 2023) David Stevens (appointed 10 September 2023) Janet Walkden (appointed 13 July 2024)

Trustees who also served during the financial year

Vivian Appleyard (appointed 15 February 2023, resigned 1 August 2024) Alison Barnes (resigned 9 May 2024) Jamie Barnes (resigned 23 May 2024) Karen Fishwick (resigned 30 November 2023) Julie Tait (resigned 31 March 2023) Julie Thomas (resigned 31 August 2023) Jan Write (resigned 31 August 2023)

Independent examiner

C Brown Ingalls (Kendal) Limited

Bankers

Barclays Charity Bank Limited 9 Highgate Fosse House Kendal 182 High Street Cumbria Tonbridge LA9 4DF Kent, TN9 1BE

1

Space2Create

Report of the Trustees

for the Year Ended 31 December 2023

REFERENCE AND ADMINISTRATIVE DETAILS

Objectives and Activities of the Charity

The objectives of the Charity, as laid down in its Foundation Model Constitution dated 25 August 2014, are:

TO PROMOTE FOR THE BENEFIT OF THE INHABITANTS OF CUMBRIA, NORTH LANCASHIRE AND NORTH YORKSHIRE THE PROVISION OF FACILITIES FOR RECREATION OR OTHER LEISURE TIME OCCUPATION IN PARTICULAR ART AND CREATIVE ACTIVITIES FOR THE PUBLIC AT LARGE IN PARTICULAR BUT NOT EXCLUSIVELY INDIVIDUALS WHO HAVE OR ARE RECOVERING FROM PHYSICAL OR MENTAL ILLNESS IN THE INTERESTS OF SOCIAL WELFARE AND WITH THE OBJECT OF IMPROVING THE PHYSICAL AND MENTAL WELLBEING AND THE CONDITION OF LIFE OF THE SAID INHABITANTS.

Space2Create works for the public benefit in helping people in communities in Cumbria, North Lancashire and North Yorkshire who:

Space2Create works with those identified to:

Space2Create does this by:

2

The Trustees confirm that they have referred to the general guidance on public benefit issued by the Charity Commission when reviewing and planning the Charity's aims and objectives.

Space2Create offers a range of creative classes and opportunities at our unit in Kendal and in the wider community. The aim of each session is to improve the wellbeing of vulnerable individuals in the local area.

There is a growing body of academic research into the benefits to an individual’s wellbeing of engaging in artistic and creative activities. An online survey of almost 50,000 people across the UK commissioned by BBC Arts in 2019 found that taking part in creative activities helps people manage stress, face up to challenges and explore solutions to problems in their lives.

Our experience at Space2Create shows that taking part in our sessions:

Within our small-group sessions, we ensure a positive atmosphere, with outcomes that boost an individual and incorporate the NHS recommended five ways to wellbeing – to connect with others, to be active, to learn new skills, to give to others, and to be mindful.

Our goal is to be a safe, creative space that individuals can access when they need it. For some individuals that attend Space2 Create, their long-term goal may be to move into volunteering, education, employment or other ways in which they can be useful and participating members of the local community. For those living with chronic mental or physical health conditions, Space2Create may be something that they access regularly for the longer term.

Achievements and Performance of the Charity

During 2023, Space2Create provided over 450 sessions, an increase of 50% from 2022, as attendees continued to return after the impact of the Covid pandemic. The regular timetable of sessions each week in 2023 included:

3

The unit is open Tuesdays to Saturdays, 50 weeks each year. Sessions typically last for two hours. In addition, to provide further opportunities for social interaction, volunteers at the unit provide lunches for attendees on Tuesdays and Wednesdays.

During 2023, Space2Create supported over 40 individuals. Attendance is entirely voluntary, on a drop-in basis. Individuals may attend every week or most weeks, or drop in on an occasional basis. Individual may also return after a period of absence, if their personal circumstances and needs change.

Space2Create is managed by three staff members, employed on a part-time basis, together with a team of volunteers who support attendees during sessions and help with the running of the unit. Art sessions are delivered by the staff and a small number of freelance artists.

In addition to sessions run by the Space2Create team, during 2023 the unit was also rented to other local community groups:

As part of building confidence for individuals, Space2Create hosted several exhibitions of attendees’ work during the year:

These exhibitions also helped to raise awareness of the work of Space2Create in the local community and provided some additional funding through sales of art works.

Space2Create has links with a wide range of local organisations that support the work of the charity or support people that attend art sessions:

4

• Marra

We are also supported by many private individuals and local artists.

Financial Review

All art activities provided by Space2Create are offered free of charge, ensuring that cost is never a barrier to individuals accessing the charity’s services.

The charity funds its activities through a combination of grants, donations and sales of artworks.

In 2021 and 2022, the charity received a significant bequest from the estate of David Stretch, a member of the Space2Create writers’ group and supporter of the charity. A final payment of £568 was received in January 2023.

The bequest meant that the charity was in a strong financial position in 2021 and 2022 and there was little scope for additional grant funding activity. Recognising that additional funding would be required in 2024 onwards, the Space2Create team recommenced grant applications during 2023 and the following grants were received during the year:

Donations during the year consisted of donations by people attending sessions, regular donations from supporters of the charity and money raised through fundraising events. The charity also received income from sales of art works during the various exhibitions held in the year and from room hire fees from other groups using the unit for sessions and meetings.

Expenditure was almost £10,000 lower in 2023 than in the previous year. Staff costs were higher, reflecting a full year of the Operations Manager and Wellbeing Manager, both of whom were employed part way through 2022. This additional expenditure was offset by savings on Freelance Session Tutors and costs of running the unit.

Overall, the charity reported a deficit for the year of £44,344, compared with a surplus in 2022 of £15,246, the key difference being the legacy income of £90,000 received in 2022.

Reserves policy and going concern

All income received to date has been for the general running costs of the charity. As such, all reserves are treated as Unrestricted Reserves in the accounts.

The charity had Unrestricted Reserves at 31 December 2023 of £100,879, of which £81,406 was in the form of Cash and Bank. The Trustees are confident that, even if additional grant funding is not secured, the charity has sufficient reserves to enable it to continue to operate into 2025.

Outlook for 2024 and beyond

The Trustees recognise that additional grant funding and/or other sources of income will need to be generated during 2024 to fund the running costs of the charity for 2025 and beyond. The Space2Create team are actively applying for grant funding and this will remain an ongoing activity.

5

STRUCTURE, GOVERNANCE AND MANAGEMENT

NATURE OF THE GOVERNING DOCUMENT AND CONSTITUTION OF THE CHARITY

Governing document

Space2Create is a charitable incorporated organisation and a registered charity. The constitution of the charitable company is laid down in its Foundation Model Constitution.

Recruitment and appointment of the Trustees

The method of appointment or election of the Trustees is as laid down in the Foundation Model Constitution. The Trustees approach someone who they think may be interested and have the qualities and time to commit to the organisation. Any appointment is approved by a meeting of the Board of Trustees.

Trustee induction and training

All new Trustees are given information about their role and a description outlining what the Charity expects from a trustee. They also receive copies of the Foundation Model Constitution and in-depth information about the services provided by the charity.

THE ORGANISATIONAL STRUCTURE AND HOW DECISIONS ARE MADE

There must be at least three charity trustees. If the number falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee. There is no maximum number of charity trustees that may be appointed to the CIO. Every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. Any person retiring as a charity trustee is eligible for reappointment.

Any decision may be taken either:

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The Charities Act requires the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity as at the end of the financial year and of the surplus or deficit of the Charity. In preparing those financial statements, the Board is required to:

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of and which are sufficient to show and explain the Charity's transactions and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

6

The Trustees are also responsible for the contents of the Trustees' Report, and the responsibility of the Independent Examiner in relation to the Trustees' Report is limited to examining the report and ensuring that, on the face of the report, there are no inconsistencies with the figures disclosed in the financial statements.

Approved by order of the Board of Trustees on ............................................. and signed on its behalf by:

............................................ Jacqueline Clarke – Trustee

7

Independent Examiner's Report to the Trustees of Space2Create

I report to the trustees on my examination of the accounts of the charity for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under Section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent Examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: C J Brown Address: Ingalls (Kendal) Limited

The Examiner's relevant professional body is ICAEW.

Date: .............................................

8

Space2Create

Statement of Financial Activities for the Year Ended 31 December 2023

Notes
INCOME AND ENDOWMENTS
FROM:
Donations and legacies
2
Grants
3
Charitable activities
4
Interest
5
Total
EXPENDITURE ON:
Fundraising Costs
6
Charitable activities
6
Governance Costs
6
Total
NET INCOME/(EXPENDITURE)
Total Funds brought forward
TOTAL FUNDS CARRIED
FORWARD		 Unrestricted
Funds
£
9,779
32,100
5,881
7
47,767
-
91,439
672
92,111
(44,344)
145,223
100,879		 31.12.23
Total Funds
£
9,779
32,100
5,881
7
47,767
-
91,439
672
92,111
(44,344)
145,223
100,879		 31.12.22
Total Funds
£
102,613
5,400
4,338
-
112,351
-
96,757
348
97,105
15,246
129,977
145,223

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities. All activities derive from continuing operations.

There have been no recognised surpluses or deficits, other than the results for the financial year. The notes on pages 9 to 12 form an integral part of these accounts.

9

Space2Create

Balance Sheet

At 31 December 2023

Notes
FIXED ASSETS
9
CURRENT ASSETS
Stock
10
Debtors and prepayments
11
Cash & Bank
12
Total
CURRENT LIABILITIES
Creditors and accruals
11
Total
NET CURRENT ASSETS
NET ASSETS
UNRESTRICTED RESERVES
12		 31.12.23
£
15,806
4,592
350
81,406
86,348
(1,275)
(1,275)
85,073
100,879
100,879		 31.12.22
£
20,709
4,592
524
120,599
125,715
(1,201)
(1,201)
124,514
145,223
145,223

The financial statements were approved by the Board of Trustees on ............................................. and were signed on its behalf by:

............................................. ............................................. Jacqueline Clarke - Trustee Janet Walkden - Trustee

10

Space2Create

Notes to the Financial Statements for the Year Ended 31 December 2023

1. ACCOUNTING POLICIES

Accounting convention

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

The financial statements have been prepared on a going concern basis, under the historical cost convention and in accordance with the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the Charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Donations, legacies and similar incoming resources are included in the year in which they are receivable, which is when the Charity becomes entitled to the resource.

Grants received are credited to the Statement of Financial Activities in the year in which they are received.

Bank Interest received is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

There has been no offsetting of assets and liabilities or income and expenses, unless required or permitted by FRS 102 SORP or FRS 102.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Charitable expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the Charity and include the independent examiner’s fees and costs linked to the strategic management of the Charity.

Depreciation

In prior years, no charge for depreciation was made in the accounts. This year, the trustees have decided to charge depreciation at the following rates:

No adjustment has been made to previous years in the accounts.

11

Space2Create

Notes to the Financial Statements - continued for the Year Ended 31 December 2023

1. ACCOUNTING POLICIES (continued)

Taxation

The charity has charitable status and is exempt from corporation tax on income it has received. The Charity is not registered for VAT. In these financial statements, where applicable, expenditure is shown inclusive of VAT.

Winding up or dissolution of the Charity

If upon winding up or dissolution of the Charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the Charity chosen by the members of the Charity at or before the time of dissolution.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.

Restricted funds can only be used in accordance with the requirements set out by the donor/ grant provider.

2.
DONATIONS AND LEGACIES
Donations
Legacy from David Stretch
3.
GRANTS
Morecambe Bay Integrated Care Board
Holehird Trust (via Cumbria Community Foundation)
Kendal Town Council
Sir John Fisher Foundation
The Hadfield Trust
The Frieda Scott Charitable Trust
Cumbria County Council
4.
CHARITABLE ACTIVITIES
Craft sales
Room hire
Other income
Grants Received
5.
INVESTMENT INCOME
Bank Interest		 31.12.23
£
9,211
568
31.12.22

£

12,613

90,000
9,779
102,613
31.12.23
£
1,000
2,000
1,500
10,000
2,600
15,000
-
31.12.22

£

-

-

-

-

-

-
5,400
32,100
5,400
31.12.23
£
2,619
2,770
492
31.12.22

£

2,210

1,968

160
5,881
4,338
31.12.23
£
7
31.12.22

£

-

12

Space2Create

Notes to the Financial Statements - continued for the Year Ended 31 December 2023

6. ANALYSIS OF EXPENDITURE

7.

Fundraising Expenses
Fundraising expenses
Charitable activities
Premises costs
Staff costs
Book printing
Maintenance and office expenses
Art materials and equipment
Refreshments
Session tutors
Staff training
Legal & professional fees
Depreciation
Other costs
Governance Costs
Independent Examiner’s Fees & other governance costs
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation
Independent Examiner’s fees		 31.12.23
£
-
31.12.22

£
-
18,498
54,626
-
2,336
2,922
1,499
4,839
55
450
5,269
945
18,893

37,768

5,305

7,403

3,561

804

12,076

1,748

7,695

-

1,504
91,439
96,757
672
348
31.12.23
£
5,269
31.12.22

£

-

8. TRUSTEES' AND STAFF REMUNERATION AND BENEFITS

There were no Trustees' remuneration, expenses or other benefits for the year ended
31 December 2023, nor for the year ended 31 December 2022.
31.12.23
31.12.22
Full-time equivalent staff employed during the year 2
1.5

No staff were paid more than £60,000 during the year (2022: Nil).

The charity contributes into a NEST pension scheme for all employees – contributions in 2023 amounted to £1,043 (2022: £506).

13

Space2Create

Notes to the Financial Statements - continued

for the Year Ended 31 December 2023

9. FIXED ASSETS

Office
furniture &
equipment
Kitchen
equipment
£
£
Cost
As at 1 January 2023
9,277
10,344
Additions
-
-
As at 31 December 2023
9,277
10,344
Depreciation
As at 1 January 2023
-
-
Charge for the year
2,319
2,586
As at 31 December 2023
2,319
2,586
Net Book Value at 1 January 2023
9,277
10,344
Net Book Value at 31 December
2023
6,958
7,758
10.
STOCK
Books for resale
11.
DEBTORS
Room hire
Other debtors
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Payroll taxes
13.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Funds
£
Fixed Assets
15,806
Current Assets
Stock
4,592
Debtors
350
Cash at Bank
81,406
Current Liabilities
Creditors
(1,275)
Total
100,879		 Office
furniture &
equipment
Kitchen
equipment
£
£
Cost
As at 1 January 2023
9,277
10,344
Additions
-
-
As at 31 December 2023
9,277
10,344
Depreciation
As at 1 January 2023
-
-
Charge for the year
2,319
2,586
As at 31 December 2023
2,319
2,586
Net Book Value at 1 January 2023
9,277
10,344
Net Book Value at 31 December
2023
6,958
7,758
10.
STOCK
Books for resale
11.
DEBTORS
Room hire
Other debtors
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Payroll taxes
13.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Funds
£
Fixed Assets
15,806
Current Assets
Stock
4,592
Debtors
350
Cash at Bank
81,406
Current Liabilities
Creditors
(1,275)
Total
100,879
Computers
£
1,088
366
1,454
-
364
364
1,088
1,090
31.12.23
£
4,592

Total
£
20,709
366
21,075
-
5,269
5,269
20,709
15,806
31.12.22
£
4,592







31.12.23
£
350
-


31.12.22
£
-
524
350 524
31.12.23
£
1,275

31.12.22
£
1,201
31.12.23
Total
Funds
£
15,806
4,592
350
81,406
(1,275)		 31.12.22
Total
Funds
£
20,709
4,592
524
120,599
(1,201)
100,879 100,879 145,223

14

Space2Create

Notes to the Financial Statements - continued

for the Year Ended 31 December 2023

14. MOVEMENT IN FUNDS

UNRESTRICTED FUNDS
Total Unrestricted Funds		 At 1.1.23
£		 Transfers

£		 Income

£		 Expense

£		 At 31.12.23

£
145,223
-		 47,767
(92,110)		 100,879

15

Barclays Account

63067491

Date Balance Descripton Chq No
01/01/2023 125,587.01 Opening balance
03/01/2023 125,390.19 NEST (treated as December unpresented in accounts) DD
04/01/2023 124,201.83 Cheque presented 100787
04/01/2023 124,030.74 Cheque presented 100791
04/01/2023 123,011.54 Cheque presented 100796
04/01/2023 121,823.38 Cheque presented 100798
04/01/2023 121,973.38 From pety cash
04/01/2023 121,973.38 Insurance 100800
1/4/2023 121,973.38 Business Rates 100801
05/01/2023 121,922.65 Cheque presented 100795
05/01/2023 122,490.73 DR Stretch legacy fnal receipt
06/01/2023 122,460.73 Cheque presented 100772
06/01/2023 121,704.73 Cheque presented 100794
09/01/2023 121,804.73 Debbie Nicholas SO
10/01/2023 121,904.73 Future Fixers DC
10/01/2023 121,904.73 Food 100802
10/01/2023 121,904.73 HMRC PAYE December 100803
12/01/2023 121,225.67 Cheque presented 100800
13/01/2023 121,275.67 Nicholas MB SO
16/01/2023 121,065.67 Cheque presented 100799
17/01/2023 120,994.67 Cheque presented 100801
17/01/2023 121,066.67 From pety cash + donaton + Book sale
17/01/2023 121,066.67 Claire Grifal writers' session 100806
17/01/2023 121,066.67 Kyle Theobald travel expenses 100807
18/01/2023 119,865.38 Cheque presented 100803
19/01/2023 119,965.38 Enthuse DC
24/01/2023 119,860.38 Cheque presented 100806
24/01/2023 119,954.27 Sumup art sales
24/01/2023 120,184.27 From pety cash
24/01/2023 120,184.27 Arts materials 100808
24/01/2023 120,184.27 MJ Stewart net pay 100809
24/01/2023 120,184.27 M Turp net pay 100810
24/01/2023 120,184.27 C Addison net pay 100811
26/01/2023 120,169.87 Intuit Quickbooks DD
27/01/2023 120,141.20 Skips and bins DD
27/01/2023 120,055.92 Cheque presented 100802
27/01/2023 119,775.92 Cheque presented 100804
30/01/2023 119,675.41 Cheque presented 100808
30/01/2023 117,959.25 Cheque presented 100810
31/01/2023 118,109.25 From pety cash + deposit
31/01/2023 118,109.25 Hayley Easton craf group 100812
31/01/2023 118,109.25 Castle Fire - extnguisher service 100813
31/01/2023 118,109.25 John Scot writng session 100814
31/01/2023 118,109.25 NEST for January

Totals for January 2023

118,109.25
Totals for January 2023
2/1/2023 117,090.05 Cheque presented 100809
2/1/2023 117,168.70 Sumup art sales DC
2/3/2023 115,980.54 Cheque presented 100811
2/6/2023 115,777.19 NEST presented DD
2/6/2023 115,497.19 Cheque presented 100812
2/7/2023 115,461.99 Cheque presented 100807
2/7/2023 115,561.99 Debbie Nicholas SO
2/8/2023 115,322.00 Enthuse - fundraising platorm DD
2/13/2023 115,372.00 Nicholas MB SO
2/14/2023 115,109.50 Cheque presented 100814
2/14/2023 115,389.50 From pety cash
2/14/2023 115,389.50 Art materials and ofce supplies 100815
2/14/2023 115,389.50 NCVO training course 100816
2/14/2023 115,389.50 Food 100817
2/15/2023 115,609.50 People First room hire DC
2/16/2023 115,638.99 Sumup art sales DC
2/20/2023 115,407.80 Cheque presented 100815
2/20/2023 115,352.71 Cheque presented 100817
2/21/2023 115,352.71 Mrs C Heaton - tutor 100818
2/21/2023 115,352.71 Art materials 100819
2/21/2023 115,352.71 Art materials 100820
2/21/2023 115,427.71 From pety cash
2/24/2023 115,394.96 Skips and bins DD
2/27/2023 115,378.16 Intuit Quickbooks DD
2/28/2023 115,308.16 Cheque presented 100818
2/28/2023 115,328.16 Burneside & Beyond - Morag Rowe DC
2/28/2023 115,428.16 Future Fixers DC
2/28/2023 115,428.16 MJ Stewart net pay 100821
2/28/2023 115,428.16 M Turp net pay 100822
2/28/2023 115,428.16 C Addison net pay 100823
2/28/2023 115,428.16 John Scot writng group 100824
2/28/2023 115,428.16 Hayley Easton craf group 100825
2/28/2023 115,428.16 Kevin Harkey art group 100826
2/28/2023 115,428.16 Mealbank Property - rent 100827
2/28/2023 115,428.16 Mealbank Property - electricity & biomass 100828
2/28/2023 115,428.16 NEST for February DD
115,428.16
Totals for February 2023
3/6/2023 115,224.81 NEST presented DD
3/6/2023 115,158.21 Cheque presented 100813
3/6/2023 115,103.21 Cheque presented 100816
3/6/2023 113,387.05 Cheque presented 100822
3/7/2023 113,282.05 Cheque presented 100824
3/7/2023 113,032.05 Cheque presented 100826
3/7/2023 113,132.05 Debbie Nicholas SO
3/8/2023 113,132.05 Food 100829
3/8/2023 113,132.05 Kyle Theobald travel expenses 100830
3/8/2023 113,223.05 From pety cash + Green door
3/13/2023 112,943.05
3/13/2023 113,018.05
3/13/2023 113,068.05
3/14/2023 113,007.15
3/14/2023 111,987.95
3/14/2023 112,267.95
3/14/2023 112,267.95
3/17/2023 111,079.79
3/17/2023 107,254.79
3/17/2023 106,254.79
3/17/2023 106,212.43
3/20/2023 106,262.43
3/21/2023 106,262.43
3/23/2023 106,234.43
3/24/2023 106,205.76
3/24/2023 106,245.76
3/27/2023 106,228.96
3/27/2023 106,117.84
3/27/2023 106,047.19
3/28/2023 106,162.79
3/28/2023 106,162.79
3/28/2023 106,162.79
3/28/2023 106,162.79
3/28/2023 106,162.79		 3/13/2023 112,943.05
3/13/2023 113,018.05
3/13/2023 113,068.05
3/14/2023 113,007.15
3/14/2023 111,987.95
3/14/2023 112,267.95
3/14/2023 112,267.95
3/17/2023 111,079.79
3/17/2023 107,254.79
3/17/2023 106,254.79
3/17/2023 106,212.43
3/20/2023 106,262.43
3/21/2023 106,262.43
3/23/2023 106,234.43
3/24/2023 106,205.76
3/24/2023 106,245.76
3/27/2023 106,228.96
3/27/2023 106,117.84
3/27/2023 106,047.19
3/28/2023 106,162.79
3/28/2023 106,162.79
3/28/2023 106,162.79
3/28/2023 106,162.79
3/28/2023 106,162.79		 Cheque presented
100825
Art sale to K Lloyd
DC
Nicholas MB
SO
Cheque presented
100820
Cheque presented
100821
From pety cash + art sale
Arts materials & ofce expenses
100832
Cheque presented
100823
Cheque presented
100827
Cheque presented
100828
Cheque presented
100829
Enthuse
DC
Arts materials
100832
Cheque presented
100830
Skips & bins
DD
People First
DC
Intuit Quickbooks
DD
Cheque presented
100831
Cheque presented
100832
From pety cash (NB 40p short) + Green door
Window cleaner
100833
Jamie Barnes art sessions
100834
HMRC + art materials
100836
MJ Stewart net pay
100837
M Turpnetpay
100838
C Addison netpay
100839
Cheque presented
100819
People First
DC
NES for March



Totals for March 2023
NESTpresented
Chequepresented
100836
Chequepresented
100838
Chequepresented
100834
Chequepresented
100837
SimplyRepair
DC
Business Rates
100840
Chequepresented
100839
Debbie Nicholas
SO
Frompetycash + donaton
Claire Grifel writngsession
100841
Nicholas MB
SO
Skips & bins
DD
Chequepresented
100841
Morecambe BayPrimaryTrust
DC
Chequepresented
100840
Frompetycash
3/28/2023 106,162.79
106,162.79
106,113.85
106,173.85
106,173.85
106,173.85
106,173.85		 M Turpnetpay
3/28/2023 C Addison netpay
3/30/2023 Cheque presented
People First
NES for March
3/31/2023
3/31/2023
106,173.85
105,970.50
104,620.31
102,903.95
102,772.20
101,753.00
101,783.00
101,783.00
100,594.64
100,694.64
100,794.64
100,794.64
100,844.64
100,812.91
100,557.34
101,557.34
101,486.15
101,571.15
4/3/2023 NESTpresented
4/3/2023 Chequepresented
4/3/2023 Chequepresented
4/4/2023 Chequepresented
4/4/2023 Chequepresented
4/4/2023 SimplyRepair
4/4/2023 Business Rates
4/11/2023 Chequepresented
4/11/2023 Debbie Nicholas
4/11/2023 Frompetycash + donaton
4/11/2023 Claire Grifel writngsession
4/13/2023 Nicholas MB
4/21/2023 Skips & bins
4/21/2023 Chequepresented
4/24/2023 Morecambe BayPrimaryTrust
4/25/2023 Chequepresented
4/25/2023 Frompetycash
4/25/2023 101,571.15
101,571.15
101,571.15
101,554.35
101,534.35
100,345.99
100,345.99
100,345.99		 C Addison netpay
4/25/2023 MJ Stewart netpay
4/25/2023 M Turpnetpay
4/26/2023 Intuit Quickbooks
4/26/2023 Chequepresented
4/28/2023 Chequepresented
4/30/2023 NEST for April
100,345.99
98,629.63
98,629.63
98,629.63
97,610.43
97,630.43
97,427.08
97,527.08
97,527.08
97,369.58
97,419.58
97,344.58
97,231.05
97,390.31
97,390.31
97,390.31
97,790.31
97,759.93
98,225.23
98,098.91
98,154.91
98,154.91
98,154.91
98,154.91
98,194.91
98,178.11
98,061.12
98,061.12
98,061.12
98,061.12
98,061.12
98,061.12
98,061.12
98,061.12
98,061.12
98,061.12
98,061.12
5/2/2023
5/2/2023
5/2/2023		 Chequepresented
Business rates
John Scot writngsessions
5/4/2023 Chequepresented
5/4/2023 SimplyRepair
5/9/2023 NESTpresented
5/9/2023 Debbie Niccholas
5/9/2023 Food + bateries
5/10/2023 Chequepresented
5/15/2023 Nicholas MB
5/16/2023 Chequepresented
5/16/2023 Chequepresented
5/16/2023 SumupArt Sales
5/16/2023 Arts materials
5/16/2023 Ink cartridges
5/16/2023 Frompetycash + cheque £40(Greendoor)
5/19/2023 Skips & bins
5/19/2023 Enthuse
5/23/2023 Chequepresented
5/23/2023 Frompetycash
5/23/2023 C Addison netpay
5/23/2023 MJ Stewart netpay
5/23/2023 M Turpnetpay
5/25/2023 People First
5/26/2023 IntuitQuickbooks
5/30/2023 Chequepresented
5/30/2023 Business rates
5/30/2023 John Scot writngsessions
5/30/2023 Mealbank Propertes - rent
5/30/2023 Mealbank Propertes - electricity& biomass
5/30/2023 Food + frst aid supplies
5/30/2023 To open CharityBank account
5/30/2023 Adjustment - onlyshow CAF transfer when it happens
5/31/2023 NEST for May
98,061.12
6/1/2023 96,344.96
6/6/2023 96,269.96		 98,061.12
Chequepresented
Chequepresented
6/6/2023 96,059.96
6/6/2023 92,234.96
6/6/2023 91,234.96
6/7/2023 91,334.96
6/7/2023 91,374.28
6/8/2023 91,869.28
6/8/2023 91,869.28
6/8/2023 91,869.28
6/9/2023 91,665.93
6/9/2023 91,710.93
6/13/2023 91,189.09
6/13/2023 91,119.09
6/13/2023 91,159.09
6/13/2023 91,219.09
6/13/2023 91,279.09
6/13/2023 91,339.09
6/13/2023 91,399.09
6/13/2023 91,459.09
6/13/2023 91,509.09
6/13/2023 91,509.09
6/16/2023 91,478.71
6/20/2023 91,478.71
6/21/2023 90,459.51
6/23/2023 90,499.51
6/26/2023 90,482.71
6/27/2023 90,482.71
6/27/2023 90,482.71
6/27/2023 90,482.71
6/27/2023 90,482.71
6/27/2023 90,482.71
6/28/2023 89,294.55
6/28/2023 89,205.77
6/28/2023 89,146.87
6/28/2023 89,206.87
6/30/2023 89,206.87
89,206.87
89,206.87
7/4/2023 87,490.71
7/4/2023 87,673.56
7/4/2023 87,823.56
7/5/2023 87,715.89
7/5/2023 86,527.73
7/7/2023 85,508.53
7/7/2023 85,608.53
7/11/2023 85,533.53
7/11/2023 85,533.53
7/11/2023 85,533.53
7/11/2023 85,533.53
7/11/2023 85,763.53		 96,059.96
92,234.96
91,234.96
91,334.96
91,374.28
91,869.28
91,869.28
91,869.28
91,665.93
91,710.93
91,189.09
91,119.09
91,159.09
91,219.09
91,279.09
91,339.09
91,399.09
91,459.09
91,509.09
91,509.09
91,478.71
91,478.71
90,459.51
90,499.51
90,482.71
90,482.71
90,482.71
90,482.71
90,482.71
90,482.71
89,294.55
89,205.77
89,146.87
89,206.87
89,206.87
89,206.87		 Chequepresented
Chequepresented
Chequepresented
Debbie Nicholas
Sumupart sales
Frompetycash
Arts materials
Ciara Heaton session
NESTpresented
SimplyRepair
Chequepresented
Chequepresented
Kendal Food Club
Kendal Food Club
Kendal Food Club
Kendal Food Club
Kendal Food Club
Kendal Food Club
Nicholas MB
Arts materials
Skips & bins
Arts materials
Chequepresented
People First
Intuit Quickbooks
John Scot writngsessions
Business Rates
C Addison netpay
MJ Stewart netpay
M Turpnetpay
Chequepresented
Chequepresented
Chequepresented
K Bond room hire - My Mother Taught Me To Sew
NEST for June
89,206.87
7/13/2023 85,813.53 Nicholas MB SO
7/14/2023 85,779.48 Skips & bins DD
7/14/2023 85,839.48 Simply Repair Giro
7/17/2023 85,458.72 Cheque presented 100870
7/19/2023 85,255.37 NEST presented DD
7/19/2023 85,315.37 Burneside & Beyond - Morag Rowe DC
7/20/2023 85,157.87 Cheque presented 100864
7/21/2023 85,382.87 From pety cash
7/24/2023 84,107.43 Cheque presented 100871
7/26/2023 84,090.63 Intuit Quickbooks DD
7/26/2023 84,090.63 C Addison net pay 100872
7/26/2023 84,090.63 MJ Stewart net pay 100873
7/26/2023 84,090.63 M Turp net pay 100874
7/31/2023 83,887.28 NEST for July DD
7/31/2023 82,170.92 Cheque presented 100874
82,170.92
82,170.92
Totals for July 2023
8/3/2023 84,170.92 Cumbria Community Foundaton
8/3/2023 84,350.92 From pety cash
8/3/2023 84,350.92 Food 100875
8/3/2023 84,350.92 Claire Grifel 100876
8/3/2023 84,350.92 John Scot writng sessions 100877
8/3/2023 84,350.92 Business Rates 100878
8/4/2023 84,312.15 Cheque presented 100869
8/4/2023 83,123.79 Cheque presented 100872
8/7/2023 83,223.79 Debbie Nicholas SO
8/8/2023 83,273.79 Simply Repair DC
8/9/2023 82,254.59 Cheque presented 100873
8/9/2023 82,404.59 Cumberland Building Society DC
8/11/2023 82,374.21 Skips & bins DD
8/11/2023 82,423.36 Sumup art sales
8/14/2023 82,265.86 Cheque presented 100876
8/14/2023 82,315.86 Nicholas MB SO
8/15/2023 82,240.86 Cheque presented 100878
8/15/2023 82,380.86 From pety cash
8/15/2023 82,380.86 Window cleaner 100879
8/15/2023 82,380.86 Food 100880
8/15/2023 82,380.86 Emma Johnson sessions 100881
8/21/2023 82,170.86 Cheque presented 100881
8/22/2023 82,118.36 Cheque presented 100877
8/22/2023 82,118.36 Arts materials 100882
8/23/2023 82,081.43 Cheque presented 100880
8/29/2023 82,221.43 Kendal Food Club DC
8/30/2023 82,204.63 Intuit Quickbooks DD
8/30/2023 82,239.04 Sumup art sales
8/31/2023 82,239.04 NEST for August
8/31/2023 82,239.04 Various expenses 100883
8/31/2023 82,239.04 C Addison net pay 100884
8/31/2023 82,239.04 MJ Stewart net pay 100885
8/31/2023 82,239.04
8/31/2023 82,239.04
8/31/2023 82,239.04
8/31/2023 82,239.04
82,239.04
9/1/2023 82,630.04
9/1/2023 82,426.69
9/6/2023 82,390.31
9/6/2023 82,096.68
9/6/2023 80,907.92
9/6/2023 79,191.76
9/7/2023 79,291.76
9/8/2023 79,261.38
9/8/2023 79,276.38
9/12/2023 79,201.38
9/12/2023 79,231.38
9/12/2023 79,411.38
9/12/2023 79,411.38
9/12/2023 79,411.38
9/12/2023 79,411.38
9/13/2023 79,911.38
9/13/2023 79,961.38
9/14/2023 76,136.38
9/14/2023 75,681.01
9/15/2023 65,681.01
9/19/2023 65,801.01
9/22/2023 64,781.81
9/26/2023 64,765.01
9/27/2023 64,799.42
9/27/2023 64,959.42
9/27/2023 64,959.42
9/30/2023 64,959.42
9/30/2023 64,959.42
9/30/2023 64,959.42
9/30/2023 64,959.42
9/30/2023 64,959.42
64,959.42
64,959.42
10/2/2023 64,609.42
10/3/2023 64,513.17
10/3/2023 64,653.17
10/3/2023 64,653.17
10/3/2023 64,653.17
10/4/2023 64,673.17
10/5/2023 64,558.07
10/5/2023 64,504.24
10/5/2023 62,788.08
10/6/2023 62,757.70		 M Turp net pay
100886
Business Rates
100887
Mealbank Property - rent
100888
Mealbank Property - electricity & biomass
100889

Totals for August 2023
From pety cash + Donaton
NEST presented
Cheque presented
100882
Cheque presented
100883
Cheque presented
100884
Cheque presented
100886
Debbie Nicholas
SO
Skips and bins
DD
Aduele Hesse
DC
Cheque presented
100887
Simply Repair
DC
From pety cash + Green Door
John A Scot sessions
100890
Kyle Theobald travel expenses
100891
Emma Johnson sessions
100892
Kate Walker
DC
Nicholas MB
SO
Cheque presented
100888
Cheque presented
100889
CAF transfer fnally presented
100858
From pety cash
Cheque presented
Intuit Quickbooks
DD
Sumupart sales
Frompetycash
Art materials and food
100893
NEST for September
Business rates
100899
C Addison net pay less debtors
100897
MJ Stewart net pay less debtors
100896
M Turp net pay
100895


Totals for September 2023
Cheque 100892presented
Cheque 100890presented
Deposit frompetycash
Arts materials
100894
John A Scot session
100898
Simply Repair
Cheque 100893 presented
Cheque 100894 presented
Cheque 100895 presented
Skips and bins
DD
10/6/2023 61,588.54
10/9/2023 61,688.54
10/10/2023 62,069.54
10/10/2023 62,069.54
10/10/2023 62,069.54
10/13/2023 61,994.54
10/13/2023 62,044.54
10/16/2023 62,008.54
10/18/2023 61,805.19
10/18/2023 61,753.45
10/19/2023 61,793.45
10/19/2023 61,873.45
10/19/2023 61,973.45
10/19/2023 61,973.45
10/19/2023 61,973.45
10/20/2023 61,693.45
10/20/2023 61,060.73
10/25/2023 61,060.73
10/25/2023 61,060.73
10/25/2023 61,060.73
10/25/2023 61,008.23
10/25/2023 61,148.23
10/26/2023 61,131.43
10/26/2023 61,063.17
10/26/2023 61,102.49
10/31/2023 60,892.49
10/31/2023 60,892.49
10/31/2023 60,892.49
10/31/2023 60,892.49
10/31/2023 60,892.49
10/31/2023 60,892.49
60,892.49
11/2/2023 60,907.24
11/2/2023 60,907.24
11/3/2023 60,876.86
11/3/2023 59,601.42
11/6/2023 60,142.42
11/6/2023 59,020.42
11/7/2023 57,304.26
11/7/2023 57,404.26
11/9/2023 57,200.91
11/10/2023 57,125.91
11/13/2023 55,937.75
11/13/2023 55,987.75
11/14/2023 55,987.75
11/14/2023 55,987.75
11/14/2023 55,987.75
11/14/2023 56,167.75
11/14/2023 56,062.75		 Cheque 100897 presented
Deborah Nicholas
Deposit from pety cash
Arts materials
100900
Emma Johnson Craf Groups
100901
Cheque 100899 presented
MB Nicholas
Cheque 100891 presented
Nest presented
DD
Cheque 100900 presented
Kendal Food Club
Kendal Food Club
Deposit from pety cash + donaton
Ofce supplies
100902
Arts materials
100903
Cheque 100901 presented
Cheque 100903
Ingalls fees
100904
Kyle Theobald sessions
100905
HMRC PAYE
100906
Cheque 100898 presented
People First
Intuit Quickbooks
Cheque 100902 presented
Sum up art sales
Cheque 100905 presented
C Addison net pay
100907
M Stewart net pay
100908
M Turp net pay
100909
NEST for October
DD
Business rates
100911

Totals for October 2023
Sumup
John A Scot sessions
100910
Skips and bins
Cheque 100906presented
Deposit from pety cash & Green Door
Cheque 100904presented
Cheque 100909presented
Deborah Nicholas
SO
NEST presented
DD
Cheque 100911 presented
Cheque 100907 presented
MB Nicholas
B Hygenic Disposable Unit
100912
Computer supplies
100913
New screens (old ones sold for £120)
100914
Deposit from pety cash
Cheque 100910 presented
11/15/2023 55,064.35
11/20/2023 55,113.50
11/20/2023 56,613.50
11/21/2023 56,613.50
11/21/2023 57,023.50
11/21/2023 57,196.00
11/21/2023 57,484.53
11/22/2023 57,316.53
11/22/2023 67,316.53
11/24/2023 67,336.53
11/27/2023 67,319.73
11/27/2023 66,300.53
11/27/2023 66,360.53
11/28/2023 66,318.90
11/28/2023 66,370.52
11/28/2023 66,445.52
11/28/2023 66,576.77
11/30/2023 66,576.77
11/30/2023 66,556.77
11/30/2023 66,666.77
11/30/2023 66,666.77
11/30/2023 66,666.77
11/30/2023 66,666.77
11/30/2023 66,666.77
11/30/2023 66,666.77
11/30/2023 66,666.77
66,666.77
66,666.77
66,666.77
12/1/2024 66,635.96
12/5/2024 65,169.60
12/6/2024 64,962.84
12/6/2024 63,774.48
12/7/2024 63,874.48
12/7/2024 63,924.48
12/7/2024 64,260.48
12/7/2024 64,260.48
12/7/2024 64,260.48
12/7/2024 64,260.48
12/8/2024 64,057.13
12/8/2024 63,847.13
12/8/2024 62,827.93
12/8/2024 62,832.93
12/11/2024 62,583.33
12/11/2024 65,183.33
12/12/2024 65,078.33
12/12/2024 65,088.16
12/13/2024 80,088.16
12/13/2024 80,138.16		 Cheque 100896 presented
Sumup
Kendal Town Council
Food & Art materials
100915
Deposit from pety cash
Sumup
Sumup
Cheque 100914 presented
Sir John Fisher Trust
Morag Rowe
Quickbooks
Cheque 100908 presented
Simply Repair
Cheque 100913 presented
Sumup
Graham Parkes Print
Sumup
Emma Johnson sessions
100916
Cheque 100879 presented
Deposit from pety cash
Business Rates
100917
Mealbank Propertes Rent
100918
MJ Stewart net pay
100919
M Turp net pay
100920
CE Addison net pay
100921
NEST for November



Totals for November 2023
Skips and bins
DD
Cheque 100920 presented
Cheque 100915 presented
Cheque 100921presented
Deborah Nicholas
SO
Simply Repair
DC
Deposit from pety cash
John A Scot sessions
100922
Arts materials
100923
Transfer to Charity Bank account
100924
Nest for November
Cheque 100916 presented
Cheque 100919 presented
Monique Rodgers - wreath
DC
Cheque 100912 presented
The Hadfeld Charity
DC
Cheque 100922 presented
Sumup
Frieda Scot Trust
DC
MB Nicholas
SO
12/13/2024 80,338.16
12/13/2024 80,338.16
12/15/2024 80,263.16
12/15/2024 55,263.16
12/15/2024 54,913.16
12/18/2024 51,088.16
12/18/2024 51,095.16
12/18/2024 51,175.16
12/19/2024 51,260.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/20/2024 51,288.96
12/20/2024 51,368.96
12/21/2024 51,296.98
12/21/2024 49,815.08
12/21/2024 48,626.92
12/28/2024 47,926.78
12/29/2024 47,896.40
12/29/2024 47,879.60
12/31/2024 47,879.60
47,879.60		 12/13/2024 80,338.16
12/13/2024 80,338.16
12/15/2024 80,263.16
12/15/2024 55,263.16
12/15/2024 54,913.16
12/18/2024 51,088.16
12/18/2024 51,095.16
12/18/2024 51,175.16
12/19/2024 51,260.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/19/2024 51,370.71
12/20/2024 51,288.96
12/20/2024 51,368.96
12/21/2024 51,296.98
12/21/2024 49,815.08
12/21/2024 48,626.92
12/28/2024 47,926.78
12/29/2024 47,896.40
12/29/2024 47,879.60
12/31/2024 47,879.60
47,879.60		 Deposit from pety cash + Green Door £40
Emma Johnson sessions
100925
Cheque 100917 presented
Cheque 100924 presented
Cheque 100925 presented
Cheque 100918 presented
Art purchase
DC
Lancs and Lakes Guild - donaton
Sumup
Deposit from pety cash
Food and art materials
100926
Kyle Theobald sessions
100927
Insurance
100928
M Turp net pay
100929
MJ Naraghi Stewart net pay
100930
C Addison net pay
100931
Cheque voided
100932
Cheque 100923 presented
People First
DC
Cheque 100926 presented
Cheque 100929 presented
Cheque 100931 presented
Cheque 100928 presented
Skips and bins
DD
Quickbooks
DD
Nest for December
DD
Totals for December 2023
47,879.60 Nest for December
47,879.60

U/P cheques at 31/12/22

Window Cleaning Graham Pooley 100772
HayleyEaston Craf & Chat Sessions 100804
Clare Addison salary 100787
NEST DD
Ingalls fees 100791
Kate Riley Sewing Machine 100794
MJ Stewart salary 100795
Martn Turp salary 100796
Clare Addison salary 100798
Hayley Easton Craf & Chat Sessions 100799

Presented Never banked so written back

Income

Income
Amount
Unpresented
- 196.82 - 196.82
- 1,188.36 - 1,188.36
- 171.09 - 171.09
- 1,019.20 - 1,019.20
- 1,188.16 - 1,188.16
150.00
- 679.06
- 71.00
- 50.73 - 50.73
568.08
- 30.00 - 30.00
- 756.00 - 756.00
100.00
100.00
- 85.28
- 1,201.29
- 679.06 - 679.06
50.00
- 210.00 - 210.00
- 71.00 - 71.00
72.00
- 105.00
- 35.20
- 1,201.29 - 1,201.29
100.00
- 105.00 - 105.00
93.89
230.00
- 100.51
- 1,019.20
- 1,716.16
- 1,188.16
- 14.40
- 28.67
- 85.28 - 85.28
- 280.00 - 280.00
- 100.51 - 100.51
- 1,716.16 - 1,716.16
150.00
- 280.00
- 66.60
- 262.50
- 203.35		 Donatons





 Grants
Craf sales
100.00
10.00
93.89
Room hire
Receipts
Other
income
568.08


100.00



50.00


10.00



100.00









75.00
- 1,019.20
78.65
- 1,188.16
- 203.35
- 280.00
- 35.20
100.00
- 239.99
50.00
- 262.50
280.00
-
-
-
220.00
29.49
- 231.19
- 55.09
-
-
-
75.00
- 32.75
- 16.80
- 70.00
20.00
100.00
-
-
-
-
-
-
-
-
-
- 203.35
- 66.60
- 55.00
- 1,716.16
- 105.00
- 250.00
100.00
-
-
91.00		 - 2,035.35 903.08 - 93.89 100.00 10.00
78.65
100.00
50.00
220.00
29.49
20.00
100.00

- 1,019.20
- 1,188.16
- 203.35
- 280.00
- 35.20


- 262.50
231.19
55.00
55.09

- 231.19
- 55.09
70.00
48.94
60.90


- 70.00

1,019.20
1,716.16
1,188.16
105.00
280.00
250.00
3,825.00
1,000.00
203.35
6,763.30 150.00 - 108.14 340.00 -
100.00
20.00
- 203.35
- 66.60
- 55.00
- 1,716.16
- 105.00
- 250.00
42.36
28.00
- 280.00
75.00
50.00
- 60.90
- 1,019.20
280.00
-
- 1,188.16
- 3,825.00
- 1,000.00
- 42.36
50.00
-
- 28.00
- 28.67
40.00
- 16.80
- 111.12
- 70.65
115.60
-
-
-
-
-
-
- 48.94
60.00
-
-
-
- 203.35
- 1,350.19
- 1,716.36
- 131.75
- 1,019.20
30.00
-
- 1,188.36
100.00
100.00
-
50.00
- 31.73
- 255.57
1,000.00
- 71.19
85.00		 - 280.00
50.00







50.00











 75.00
120.00
40.00
25.00
60.00

- 60.90
- 1,019.20
111.12
- 1,188.16
- 3,825.00
- 1,000.00
- 42.36
70.65
- 28.00


- 111.12
- 70.65
20.00
131.75
1,350.19
1,019.20
1,716.36
1,188.36
- 48.94
203.35

- 4,189.10 200.00 - 195.00 145.00 -







100.00
20.00

50.00

 1,000.00 30.00
- 203.35
- 1,350.19
- 1,716.36
- 131.75
- 1,019.20
71.19
- 1,188.36

255.57

- 255.57
- 71.19
-
-
-
- 16.80
- 20.00
- 1,188.36
-
-
- 1,716.36
-
-
- 1,019.20
20.00
- 203.35
100.00
-
- 157.50
50.00
- 75.00
- 113.53
159.26
-
-
400.00
- 30.38
465.30
- 126.32
56.00
-
-
-
40.00
- 16.80
- 116.99
-
-
-
-
-
-
-
-
-
-
- 1,716.16
- 75.00		 1,188.36
1,019.20
1,716.36
- 20.00
- 1,188.36
203.35
- 2,690.30 170.00 1,000.00 - 30.00 -
20.00
100.00
50.00
159.26
40.00
465.30
40.00
- 1,716.36
75.00
157.50
- 1,019.20
- 203.35
113.53
- 157.50
- 75.00
- 113.53
126.32
116.99


- 126.32
1,188.16
1,019.20
1,716.16

- 116.99
75.00
210.00
3,825.00
1,000.00
88.78
10,000.00
- 10,000.00
203.35

6,386.74 615.30 - 159.26 100.00 -
- 1,716.16
- 75.00
- 210.00
- 3,825.00
- 1,000.00
100.00
39.32
495.00
-
-
- 203.35
45.00
- 521.84
- 70.00
40.00
60.00
60.00
60.00
60.00
60.00
50.00
-
- 30.38
-
- 1,019.20
40.00
- 16.80
-
-
-
-
-
- 1,188.16
- 88.78
- 58.90
60.00
-
-
- 1,716.16
182.85
150.00
- 107.67
- 1,188.16
- 1,019.20
100.00
- 75.00
-
-
-
230.00		 - 210.00
- 3,825.00
- 1,000.00		 100.00
39.32
45.00
40.00
60.00
60.00
60.00
60.00
60.00
50.00
40.00
60.00
521.84
70.00
- 203.35
- 521.84
- 70.00
58.90
107.67
- 1,019.20
157.50
75.00
1,188.16
1,019.20
1,716.16
- 1,188.16
- 88.78
- 58.90
203.35
- 4,858.61 150.00 - 39.32 485.00 -
182.85
100.00
- 1,716.16
- 107.67
- 1,188.16
- 1,019.20
- 75.00
38.77
380.76
1,275.44
50.00
- 34.05
60.00
- 380.76
- 203.35
60.00
- 157.50
225.00
- 1,275.44
- 16.80
-
-
-
- 203.35
- 1,716.36
-
2,000.00
180.00
-
-
-
-
- 38.77
- 1,188.36
100.00
50.00
- 1,019.20
150.00
- 30.38
49.15
- 157.50
50.00
- 75.00
140.00
-
-
-
- 210.00
- 52.50
-
- 36.93
140.00
- 16.80
34.41
-
-
-
-		 50.00
60.00
60.00
- 380.76
- 203.35
- 157.50
- 1,275.44
1,188.36
1,019.20
1,716.36
- 1,716.36
- 2,220.71 150.00 - 182.85 120.00 -

78.30		 2,000.00
100.00
50.00
150.00
49.15
50.00
140.00
34.41
157.50
52.50
75.00
- 38.77
- 1,188.36
- 1,019.20
- 157.50
- 75.00
20.00
36.93
210.00
- 210.00
- 52.50
36.38
- 36.93
203.35
293.63
1,188.76
1,019.20
-
-
-
-
391.00
- 203.35
- 36.38
- 293.63
- 1,188.76
- 1,716.16
100.00
- 30.38
15.00
- 75.00
30.00
180.00
-
-
-
500.00
50.00
- 3,825.00
- 455.37
- 10,000.00
120.00
- 1,019.20
- 16.80
34.41
160.00
-
-
-
-
-
-
-
- 350.00
- 96.25
140.00
-
-
20.00
- 115.10
- 53.83
- 1,716.16
- 30.38		 1,716.16
75.00
3,825.00
455.37
6,664.82 300.00 2,000.00 83.56 190.00 -
80.00
100.00
15.00
30.00
60.00
500.00
50.00
34.41
- 203.35
- 36.38
- 293.63
- 1,188.76
- 1,716.16


- 75.00

96.25
36.00
350.00

- 3,825.00
- 455.37

- 1,019.20


115.10
203.35
75.00
1,169.16
998.40
1,716.16
- 4,053.43 745.00 - 34.41 90.00 -
20.00
- 350.00
- 96.25
53.83
52.50
- 115.10
- 53.83
- 1,716.16
- 1,169.16
100.00
381.00
-
-
- 75.00
50.00
- 36.00
- 203.35
- 51.74
40.00
80.00
100.00
-
-
- 280.00
- 632.72
-
-
-
- 52.50
140.00
- 16.80
- 68.26
39.32
- 210.00
-
-
-
-
-
14.75
-
- 30.38
- 1,275.44
541.00
- 1,122.00
- 1,716.16
100.00
- 203.35
- 75.00
- 1,188.16
50.00
-
-
-
180.00
- 105.00		 - 1,169.16 100.00
50.00
40.00
80.00
20.00
140.00
39.32
51.74
280.00
- 75.00
- 36.00
- 203.35
- 51.74
68.26
632.72
- 280.00
- 632.72
1,122.00
210.00
1,275.44
- 52.50
- 68.26
- 210.00
1,188.16
1,019.20
1,716.16
203.35
75.00
2,838.29 170.00 - 39.32 280.00 -
14.75
250.00
100.00
50.00
105.00
- 1,275.44
- 1,122.00
- 1,716.16
- 203.35
- 75.00
- 1,188.16
249.60
41.63
168.00
- 105.00
- 998.40
49.15
1,500.00
-
410.00
172.50
288.53
- 168.00
10,000.00
20.00
- 16.80
- 1,019.20
60.00
- 41.63
51.62
75.00
131.25
-
- 20.00
110.00
-
-
-
-
-
-
-
-
- 30.81
- 1,466.36
- 206.76
- 1,188.36
100.00
50.00
336.00
-
-
-
- 203.35
- 210.00
- 1,019.20
5.00
- 249.60
2,600.00
- 105.00
9.83
15,000.00
50.00		 - 998.40 49.15
1,500.00
172.50
288.53
10,000.00
20.00
60.00
51.62
75.00
131.25
206.76
- 168.00
- 1,019.20
- 41.63
210.00
- 20.00
75.00
3,825.00
1,019.20
1,466.36
1,188.36
203.35
825.92 245.00 11,500.00 707.80 310.00 -
100.00
50.00
5.00
2,600.00
9.83
15,000.00
50.00
- 1,466.36
- 206.76
- 1,188.36
105.00
81.75
25,000.00
- 203.35
- 210.00
- 1,019.20
- 249.60
- 105.00
200.00
-
- 75.00
- 25,000.00
- 350.00
- 3,825.00
7.00
80.00
85.55
110.00
-
-
-
-
-
-
-
- 81.75
80.00
- 71.98
- 1,481.90
- 1,188.16
- 700.14
- 30.38
- 16.80
-		 40.00
7.00
80.00
85.55
80.00
350.00
- 75.00
- 25,000.00
- 350.00
- 3,825.00



71.98
210.00
700.14
1,481.90
1,019.20
1,188.16
- 81.75
- 71.98
- 1,481.90
- 1,188.16
- 700.14


203.35
- 7,011.08 230.00 17,600.00 107.38 170.00 -
30.00
280.00
1,188.36
196.82
171.09
756.00
50.73
1,019.20
1,188.16
210.00
5,090.36
Expenditure Expenditure
Maintenance
Premises Book & ofce Art materials
Interest costs Staf costs HMRC
 printng expenses & equipment Refreshments
- 71.00
- 85.28
- 1,201.29
- 100.51
- 1,019.20
- 1,716.16
- 1,188.16
- 14.40
- 28.67
- 66.60
- 203.35
- - 71.00 - 4,126.87 - 1,201.29
- 109.67 - 100.51 - 85.28
- 82.39 - 148.80
- 55.09
- 48.94
- 60.90
- 32.75
- 16.80
- 1,019.20
- 1,716.16
- 1,188.16
- 3,825.00
- 1,000.00
- 203.35
- - 4,825.00 - 4,126.87 -
- 131.94 - 258.64 - 55.09
- 42.36
- 58.67 - 52.45
- 70.65
- 28.67
- 16.80
- 20.00
- 1,275.44
- 74.75
- 1,019.20
- 1,716.36
- 1,188.36
- 203.35
- - - 4,127.27 - 1,275.44
- 198.89 - 123.10 - 42.36
- 71.19
- 31.73
- 1,188.36
- 1,019.20
- 1,716.36
- 16.80
- 203.35
- - 71.19 - 4,127.27 -
- 48.53 - -
- 75.00
- 13.03
- 100.50
- 126.32
- 116.99
- 30.38
- 1,188.16
- 1,019.20
- 1,716.16
- 16.80
- 75.00
- 3,825.00
- 1,000.00
- 46.02
- 42.76
- 203.35
- - 4,975.00 - 4,126.87 -
- 106.23 - 243.31 - 143.26
- 34.05
- 16.80
- 1,188.36
- 1,019.20
- 1,716.36
- 203.35
- - - 4,127.27 - 1,275.44
- 50.85 - 14.58 - 38.77
- 78.30
- 75.00
- 30.38
- 20.00
- 36.93
- 36.38
- 16.80
- 203.35
- 5.99 - 248.06 - 39.58
- 1,188.76
- 1,019.20
- 1,716.16
- 75.00
- 3,825.00
- 455.37
- - 4,430.37 - 4,127.47 -
- 73.17 - 284.44 - 154.81
- 30.38
- 16.80
- 36.45 - 78.65
- 203.35
- 75.00
- 1,188.16
- 1,019.20
- 1,716.16
- - 75.00 - 4,126.87 -
- 47.18 - 36.45 - 78.65
- 53.83
- 30.38
- 51.74
- 68.26
- 632.72
- 1,275.44
- 16.80
- 1,188.16
- 1,019.20
- 1,716.16
- 203.35
- 75.00
- - 75.00 - 4,126.87 - 1,275.44
- 115.44 - 738.29 -
- 30.38
- 249.60
- 41.63
- 168.00
- 49.80 - 156.96
- 16.80
- 75.00
- 3,825.00
- 1,019.20
- 1,716.16
- 1,188.36
- 203.35
- - 3,900.00 - 4,127.07 -
- 506.41 - 49.80 - 156.96
- 30.81
- 81.75
- 11.73 - 60.25
- 700.14
- 1,716.36
- 1,019.20
- 1,188.16
- 30.38
- 16.80
- 203.35
- - - 4,127.07 - - 778.13 - 93.48 - 60.25
Transfers
to/from
Session Staf Legal & other Fixed
tutors training professional Other costs accounts Debtors Creditors Assets
150.00
- 679.06
52.00
- 105.00
- 35.20
230.00
75.00
- 280.00
- 262.50

160.00

90.60 - 131.75 - 159.75 - - - 321.60 - - - 80.00 - 255.57 85.00

495.00

150.00 - 366.18 230.00

225.00

381.00 - 280.00 80.00 - 1,122.00 - 210.00

410.00 - 210.00 110.00 249.80 - 315.00 - - - 991.00 249.80 - - 336.00 - 105.00 - 25,000.00

160.00 - 350.00 110.00 - 210.00 234.46 - 665.00 - - - - 24,394.00 234.46 - -

Barclays Account

80444723

Date Balance
Descripton
Chq No
-Opening balance
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Totals for January 2023
-
-
-
-
-
-
-
-
-
-
-
-
-
Totals for February 2023
-
-
-
-
-
-
-
-
-		 Balance
Descripton
Chq No
-Opening balance
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Totals for January 2023
-
-
-
-
-
-
-
-
-
-
-
-
-
Totals for February 2023
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Totals for March 2023
-
-
-
-
-
-
-
-
-
Totals for April 2023
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5/30/2023
5/30/2023		 From Barclays to open account
Adjustment - onlyshow CAF transfer when it happens
-
Totals for May 2023
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Totals for June 2023

----- Start of picture text -----
-
----- End of picture text -----

Totals for July 2023

9/14/2024 10,000.00 Cheque from Barclays presented 9/26/2024 10,000.44 Interest 10,000.44 10,000.44 10,000.44 10,000.44 10,000.44 10,000.44 10,000.44 10,000.44 10,000.44

10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10/16/2024 9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
9,995.44
11/15/2024 9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44
9,990.44		 10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44
10,000.44






Totals for September 2023
10,000.44
Monthlyaccount fee

















Totals for October 2023
Monthlyaccount fee













Totals for November 2023

9,990.44
12/15/2024 34,990.44
12/15/2024 34,985.44
12/27/2024 34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93
34,991.93		 9,990.44 Totals for November 2023
Deposit from Barclays
Monthly account fee
Interest
34,991.93 Totals for December 2023

U/P cheques at 31/12/22

Presented Never banked so written back U/P cheques at 31/03/24

Income

Income
Amount
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Unpresented

















 Donatons Grants
Craf sales
Room hire
Receipts		 Other
income
- - - - - -











- - - - - -








Expenditure
Interest
HMRC
Premises
costs
Staf
costs
Book
printng
Maintenance
& ofce
expenses
Art materials
& equipment Refreshments		 Expenditure
Interest
HMRC
Premises
costs
Staf
costs
Book
printng
Maintenance
& ofce
expenses
Art materials
& equipment Refreshments
- - - -
- - -
- - - -
- - -
- - - -
- - -
- - - -
- - -
- - - -
- - -
- - - -
- - -

0.44

0.44 - - -
- - -		 0.44 - - -
- - -
- - - -
- - -

6.49

6.49 - - - - - -

Transfers
to/from
Session Staf Legal & other Fixed
tutors training professional Other costs Debtors
Creditors
accounts		 Assets
- - - - - - - -
- - - - - - - -

10,000.00

25,000.00 - 5.00

Cash

Date
Descripton
Amount
01/01/2023 102.00Opening balance
04/01/2023 20.83 Correcton of opening balance
- 81.17
04/01/2023 28.83 Sales of decoratons
8.00
04/01/2023 103.39 Xmas lunch
74.56
04/01/2023 97.40 Calendar
- 5.99
04/01/2023 177.90 Donatons
80.50
04/01/2023 27.90 Paid into Barclays
- 150.00
10/01/2023 58.90 Donatons
31.00
10/01/2023 53.46 Stamps
- 5.44
17/01/2023 95.46 Donatons
42.00
17/01/2023 82.88 Domestc
- 12.58
17/01/2023 77.88 Travel expenses
- 5.00
17/01/2023 72.88 Travel expenses
- 5.00
17/01/2023 20.88 Paid into Barclays
- 52.00
24/01/2023 200.88 Donaton (Mathews family)
180.00
24/01/2023 271.38 Donatons
70.50
24/01/2023 265.13 Food
- 6.25
24/01/2023 258.13 Arts materials
- 7.00
24/01/2023 28.13 Paid into Barclays
- 230.00
31/01/2023 58.13 Room hire
30.00
31/01/2023 161.73 Donatons
103.60
31/01/2023 126.80 Refreshments
- 34.93
31/01/2023 94.95 Arts materials
- 31.85
31/01/2023 19.95 Paid into Barclays
- 75.00
19.95
-
19.95
-
19.95
Totals for January 2023
14/02/2023 199.95 Donatons
180.00
14/02/2023 239.95 Picture sale
40.00
14/02/2023 369.95 Hob sale
130.00
14/02/2023 341.49 Food
- 28.46
14/02/2023 337.49 Arts materials
- 4.00
14/02/2023 332.94 Domestc
- 4.55
14/02/2023 325.78 Coat hook
- 7.16
14/02/2023 320.93 Knitng
- 4.85
14/02/2023 309.64 Food
- 11.29
14/02/2023 29.64 Paid into Barclays
- 280.00
21/02/2023 118.64 Donatons
89.00
21/02/2023 128.64 Book sale
10.00
21/02/2023 106.14 Travel expenses
- 22.50
21/02/2023 109.14 Donatons
3.00
21/02/2023 34.14 Paid into Barclays
- 75.00
28/02/2023 101.84 Donatons
67.70
Balance
Highlight =
agreed to cash
count		 Donatons




80.50

31.00

42.00




180.00
70.50




103.60
507.60
180.00










89.00



3.00


67.70
28/02/2023 91.13 Food
- 10.71
28/02/2023 79.13 Scissors & hooks
- 12.00
28/02/2023 72.13 Bobbins & needles
- 7.00
72.13
-
72.13
Totals for February 2023
08/03/2023 143.13 Donatons
71.00
08/03/2023 138.38 Cofee
- 4.75
08/03/2023 116.35 Food
- 22.03
08/03/2023 45.35 Paid to Barclays
- 71.00
14/03/2023 109.35 Donatons
64.00
14/03/2023 119.35 Book sale
10.00
14/03/2023 169.35 Picture sale
50.00
14/03/2023 227.35 Donatons
58.00
14/03/2023 204.53 Food
- 22.82
14/03/2023 193.03 Art materials
- 11.50
14/03/2023 33.03 Paid to Barclays
- 160.00
21/03/2023 91.03 Donatons
58.00
21/03/2023 87.53 Milk
- 3.50
21/03/2023 55.16 Food
- 32.37
21/03/2023 52.16 Maintenance
- 3.00
28/03/2023 140.16 Donatons
88.00
28/03/2023 170.16 Room hire
30.00
28/03/2023 143.37 Food
- 26.79
28/03/2023 107.37 Paintng (less 20%)
- 36.00
28/03/2023 16.77 Paid to Barclays
- 90.60
28/03/2023 16.37 Adjustment for short banking
- 0.40
16.37
-
16.37
Totals for March 2023
04/04/2023 127.37 Donatons
111.00
04/04/2023 118.42 Food
- 8.95
04/04/2023 92.27 Food
- 26.15
11/04/2023 152.47 Donatons
60.20
11/04/2023 126.27 Food
- 26.20
11/04/2023 106.27 Arts materials
- 20.00
19/04/2023 26.27 Paid to Barclays
- 80.00
19/04/2023 92.27 Donatons
66.00
19/04/2023 53.63 Food
- 38.64
19/04/2023 63.63 Sale of paper
10.00
25/04/2023 114.13 Donatons
50.50
25/04/2023 29.13 Paid to Barclays
- 85.00
29.13
-
29.13
-
29.13
Totals for April 2023
02/05/2023 81.63 Donatons
52.50
02/05/2023 57.63 Travel expenses
- 24.00
02/05/2023 50.46 Domestc
- 7.17
09/05/2023 100.96 Donatons
50.50


339.70
71.00



64.00


58.00



58.00



88.00
339.00
111.00


60.20



66.00


50.50
287.70
52.50


50.50
09/05/2023 99.11 Postage
- 1.85
09/05/2023 79.52 Paper
- 19.59
09/05/2023 73.52 Stamps
- 6.00
16/05/2023 112.12 Donatons
38.60
16/05/2023 157.82 Donatons
45.70
16/05/2023 247.40 Lunches
89.58
16/05/2023 397.40 Lunches
150.00
16/05/2023 447.40 Craf sales
50.00
16/05/2023 436.10 Food
- 11.30
16/05/2023 390.09 Food
- 46.01
16/05/2023 30.09 Paid to Barclays
- 360.00
23/05/2023 76.09 Donatons
46.00
23/05/2023 106.09 Donatons
30.00
23/05/2023 87.09 Wool
- 19.00
23/05/2023 31.09 Paid to Barclays
- 56.00
30/05/2023 84.59 Donatons
53.50
30/05/2023 77.72 Food
- 6.87
30/05/2023 75.23 Arts materials
- 2.49
30/05/2023 65.24 Statonery
- 9.99
30/05/2023 60.25 Arts materials
- 4.99
60.25
Totals for May 2023
08/06/2023 95.75 Donatons
35.50
08/06/2023 254.75 Donatons
159.00
08/06/2023 314.75 Rag Rug
60.00
08/06/2023 594.75 Donatons
280.00
08/06/2023 606.25 Lunch
11.50
08/06/2023 550.04 Food
- 56.21
08/06/2023 536.81 Food
- 13.23
08/06/2023 523.81 Food
- 13.00
08/06/2023 28.81 Paid to Barclays
- 495.00
13/06/2023 70.31 Donatons
41.50
13/06/2023 46.01 Arts materials
- 24.30
20/06/2023 109.01 Donatons
63.00
20/06/2023 101.26 Food
- 7.75
20/06/2023 97.50 Cleaning products
- 3.76
20/06/2023 65.50 Travel expenses
- 32.00
27/06/2023 131.50 Donatons
66.00
27/06/2023 128.05 Food
- 3.45
27/06/2023 106.57 Arts materials
- 21.48
106.57
-
106.57
Totals for June 2023
04/07/2023 179.57 Donatons
73.00
04/07/2023 165.02 Food
- 14.55
04/07/2023 186.52 Donatons
21.50
04/07/2023 36.52 Paid to Barclays
- 150.00
11/07/2023 149.52 Donatons
113.00
11/07/2023 265.52 Levens Art Trail
116.00
11/07/2023 262.42 Milk
- 3.10


38.60
45.70






46.00
30.00


53.50
316.80
35.50
159.00

280.00
11.50




41.50

63.00



66.00
656.50
73.00

21.50

113.00
11/07/2023 272.42 Donatons
10.00
11/07/2023 42.42 Paid to Barclays
- 230.00
21/07/2023 267.42 Donatons
225.00
21/07/2023 261.93 Domestc
- 5.49
21/07/2023 246.66 Food
- 15.27
21/07/2023 248.66 Donatons
2.00
21/07/2023 23.66 Paid to Barclays
- 225.00
23.66
-
23.66
Totals for July 2023
03/08/2023 198.66 Donatons
175.00
03/08/2023 263.66 Picture sale
65.00
03/08/2023 260.56 Milk
- 3.10
03/08/2023 252.56 Taxis
- 8.00
03/08/2023 231.08 Food
- 21.48
03/08/2023 217.45 Food
- 13.63
03/08/2023 37.45 Paid to Barclays
- 180.00
15/08/2023 184.45 Donatons
147.00
15/08/2023 177.86 Food
- 6.59
15/08/2023 37.86 Paid to Barclays
- 140.00
22/08/2023 82.86 Donatons
45.00
22/08/2023 81.31 Milk
- 1.55
81.31
-
81.31
Totals for August 2023
01/09/2023 306.31 Donatons
225.00
01/09/2023 396.31 Art sale
90.00
01/09/2023 360.31 Art materials
- 36.00
01/09/2023 358.76 Milk
- 1.55
01/09/2023 47.76 Paid to Barclays
- 311.00
12/09/2023 183.76 Donatons
136.00
12/09/2023 182.91 Bread
- 0.85
12/09/2023 172.77 Milk
- 10.14
12/09/2023 165.70 Domestc
- 7.07
12/09/2023 45.70 Paid to Barclays
- 120.00
19/09/2023 182.70 Donatons
137.00
19/09/2023 176.74 Domestc
- 5.96
19/09/2023 158.76 Knitng paterns
- 17.98
19/09/2023 38.76 Paid to Barclays
- 120.00
27/09/2023 198.76 Donatons
160.00
27/09/2023 193.06 Food
- 5.70
27/09/2023 186.31 Food
- 6.75
27/09/2023 176.74 Art materials
- 9.57
27/09/2023 16.74 Paid to Barclays
- 160.00
16.74
Totals for September 2023
03/10/2023 113.74 Donatons
97.00
03/10/2023 153.74 Picture sale
40.00
03/10/2023 173.74 Book sale
20.00
03/10/2023 33.74 Paid to Barclays
- 140.00		 10.00

225.00


2.00
444.50
175.00






147.00


45.00
367.00
225.00




136.00




137.00



160.00
658.00
67.00
10/10/2023 433.74 Quiz
400.00
10/10/2023 515.99 Rafe
82.25
10/10/2023 623.04 Donatons
107.05
10/10/2023 611.04 Keys
- 12.00
10/10/2023 604.56 Food
- 6.48
10/10/2023 602.87 Cleaning materials
- 1.69
10/10/2023 581.90 Art materials
- 20.97
10/10/2023 497.90 Art sales to Debbie
- 84.00
10/10/2023 469.90 Art sales to Glenys
- 28.00
10/10/2023 439.90 Art sales to Janet
- 30.00
10/10/2023 405.90 Art sales to Dave
- 34.00
10/10/2023 24.90 Paid to Barclays
- 381.00
19/10/2023 91.90 Donatons
67.00
19/10/2023 116.90 Donatons
25.00
19/10/2023 36.90 Paid to Barclays
- 80.00
25/10/2023 72.90 Donatons
36.00
72.90
-
72.90
Totals for October 2023
02/11/2023 66.90 Stamps
- 6.00
02/11/2023 186.90 Sale of screens
120.00
02/11/2023 326.40 Donatons
139.50
02/11/2023 319.40 Sewing
- 7.00
02/11/2023 28.40 Paid to Barclays
- 291.00
14/11/2023 202.90 Donatons
174.50
14/11/2023 252.90 Donaton
50.00
14/11/2023 232.85 Cleaning
- 20.05
14/11/2023 213.94 Milk etc
- 18.91
14/11/2023 33.94 Paid to Barclays
- 180.00
21/11/2023 382.75 KMF exhibiton
348.81
21/11/2023 462.75 Donatons
80.00
21/11/2023 482.75 Card sales
20.00
21/11/2023 72.75 Paid to Barclays
- 410.00
21/11/2023 47.64 ?
- 25.11
30/11/2023 161.64 Donatons
114.00
30/11/2023 158.54 Milk etc
- 3.10
30/11/2023 153.49 Milk etc
- 5.05
30/11/2023 143.50 Statonery
- 9.99
30/11/2023 33.50 Paid to Barclays
- 110.00
33.50
Totals for November 2023
07/12/2024 252.30 Donatons
218.80
07/12/2024 382.30 Exhibiton sales
130.00
07/12/2024 375.70 Art materials
- 6.60
07/12/2024 372.60 Milk
- 3.10
07/12/2024 369.93 Art materials
- 2.67
07/12/2024 33.93 Paid to Barclays
- 336.00
13/12/2024 170.93 Donatons
137.00
13/12/2024 200.93 Art sales
30.00
13/12/2024 40.93 Paid to Barclays
- 160.00		 400.00
82.25
107.05









67.00
25.00

36.00
784.30


139.50


174.50
50.00




80.00



94.00
538.00
218.80





137.00
19/12/2024 146.43 Donatons
105.50
19/12/2024 166.43 Xmas fair
20.00
19/12/2024 155.28 Milk
- 11.15
19/12/2024 45.28 Paid to Barclays
- 110.00
45.28
-
45.28
-
45.28
-
45.28
-
45.28
-
45.28
-
45.28
Totals for December 2023		 105.50
461.30

Income

Room hire Premises
Grants Craf sales Receipts Other income Interest
costs
Staf costs
8.00
74.56
30.00
- - 30.00 82.56 - - -
40.00
130.00
10.00

----- Start of picture text -----
89.58
150.00
50.00
----- End of picture text -----

20.00

Expenditure

Art
Book Maintenance & materials & Session Legal &
printng ofce expenses equipment Refreshments tutors
 Staf training
professional
- 81.17
- 5.99
- 5.44
- 12.58
- 6.25
- 7.00
- 34.93
- 31.85
- - 105.18 - 38.85 - 41.18 - - -
-28.46
-4.00
-4.55
-7.16
-4.85
-11.29
-22.50

-10.71 -12.00 -7.00 - - 11.71 - 27.85 - 50.46 - 22.50 - - - 4.75 - 22.03 - 22.82 - 11.50 - 3.50 - 32.37 - 3.00 - 26.79 - - 3.00 - 11.50 - 112.26 - - - - 8.95 - 26.15 - 26.20 - 20.00 - 38.64 - - - 20.00 - 99.94 - - - - 24.00 - 7.17

Transfer to/from Other other costs accounts

Totals for all accounts

In

Date
Barclays
Charity Bank
Cash
Total for January 2023
Barclays
Charity Bank
Cash
Total for February 2023
Barclays
Charity Bank
Cash
Total for March 2023
Barclays
Charity Bank
Cash
Total for April 2023
Barclays
Charity Bank
Cash
Total for May 2023
Barclays
Charity Bank
Cash
Total for June 2023
Barclays
Charity Bank
Cash
Total for July 2023
Barclays
Charity Bank
Cash
Total for August 2023
Barclays
Charity Bank
Cash
Total for September 2023		 Donatons
Craf sales
Other income
903.08 - 93.89 100.00 10.00
- - - - -
507.60 - - 30.00 82.56
Unrestricted
Grants
Room hire
Receipts
1,410.68 - 93.89 130.00 92.56
150.00 - 108.14 340.00 -
- - - - -
339.70 - 50.00 - 130.00
489.70 - 158.14 340.00 130.00
200.00 - 195.00 145.00 -
- - - - -
339.00 - 24.00 30.00 -
539.00 - 219.00 175.00 -
170.00 1,000.00 - 30.00 -
- - - - -
287.70 - - - 10.00
457.70 1,000.00 - 30.00 10.00
615.30 - 159.26 100.00 -
- - - - -
316.80 - 50.00 - 239.58
932.10 - 209.26 100.00 239.58
150.00 - 39.32 485.00 -
- - - - -
656.50 - 60.00 - -
806.50 - 99.32 485.00 -
150.00 - 182.85 120.00 -
- - - - -
444.50 - 116.00 - -
594.50 - 298.85 120.00 -
300.00 2,000.00 83.56 190.00 -
- - - - -
367.00 - 65.00 - -
667.00 2,000.00 148.56 190.00 -
745.00 - 34.41 90.00 -
- - - - -
658.00 - 90.00 - -
1,403.00 - 124.41 90.00 -
Barclays
Charity Bank
Cash
Total for October 2023
Barclays
Charity Bank
Cash
Total for November 2023
Barclays
Charity Bank
Cash
Total for December 2023		 170.00 - 39.32 280.00 -
- - - - -
784.30 - - 136.00 30.00 20.00
954.30 - - 96.68 310.00 20.00
245.00 11,500.00 707.80 310.00 -
- - - - -
538.00 - 368.81 20.00 -
783.00 11,500.00 1,076.61 330.00 -
230.00 17,600.00 107.38 170.00 -
- - - - -
461.30 - 180.00 - -
691.30 17,600.00 287.38 170.00 -

ncome

Maintenance
Premises Book
& ofce		 Art materials Session
Interest costs Staf costs printng
expenses		 & equipment Refreshments
tutors
- - 71.00 - 4,126.87 - - 109.67 - 100.51 - 85.28 - 682.70
- - - - - - - -
- - - - - 105.18 - 38.85 - 41.18 -
- - 71.00 - 4,126.87 - - 214.85 - 139.36 - 126.46 - 682.70
- - 4,825.00 - 4,126.87 - - 131.94 - 258.64 - 55.09 - 705.00
- - - - - - - -
- - - - - 11.71 - 27.85 - 50.46 - 22.50
- - 4,825.00 - 4,126.87 - - 143.65 - 286.49 - 105.55 - 727.50
- - - 4,127.27 - - 198.89 - 123.10 - 42.36 - 159.75
- - - - - - - -
- - - - - 3.00 - 11.50 - 112.26 -
- - - 4,127.27 - - 201.89 - 134.60 - 154.62 - 159.75
- - 71.19 - 4,127.27 - - 48.53 - - - 255.57
- - - - - - - -
- - - - - - 20.00 - 99.94 -
- - 71.19 - 4,127.27 - - 48.53 - 20.00 - 99.94 - 255.57
- - 4,975.00 - 4,126.87 - - 106.23 - 243.31 - 143.26 - 367.50
- - - - - - - -
- - - - - 25.01 - 46.07 - 64.18 - 24.00
- - 4,975.00 - 4,126.87 - - 131.24 - 289.38 - 207.44 - 391.50
- - 75.00 - 4,126.87 - - 47.18 - 688.41 - 70.00 - 157.50
- - - - - - - -
- - - - - 3.76 - 45.78 - 93.64 - 32.00
- - 75.00 - 4,126.87 - - 50.94 - 734.19 - 163.64 - 189.50
- - - 4,127.27 - - 50.85 - 14.58 - 38.77 -
- - - - - - - -
- - - - - 5.49 - - 32.92 -
- - - 4,127.27 - - 56.34 - 14.58 - 71.69 -
- - 4,430.37 - 4,127.47 - - 73.17 - 284.44 - 154.81 - 420.00
- - - - - - - -
- - - - - - - 46.35 - 8.00
- - 4,430.37 - 4,127.47 - - 73.17 - 284.44 - 201.16 - 428.00
- - 75.00 - 4,126.87 - - 47.18 - 36.45 - 78.65 - 482.25
0.44 - - - - - - -
- - - - - 13.03 - 63.55 - 24.99 -
0.44 - 75.00 - 4,126.87 - - 60.21 - 100.00 - 103.64 - 482.25

Expenditure

Transfers
to/from
Staf Legal & other
Fixed
training Other costs

professional		 Debtors
Creditors
accounts
Assets
- - - 679.06 507.00 - - -
- - - - - - -
- - - 10.00 - 507.00 - - -
- - - 689.06 - - - -
- 55.00 - - 239.99 355.00 - - -
- - - - - - -
- - - - 355.00 - - -
- 55.00 - - 239.99 - - - -
- - - 321.60 - - -
- - - - - - -
- - - 0.40 - 321.60 - - -
- - - 0.40 - - - -
- - - 165.00 - - -
- - - - - - -
- - - - 165.00 - - -
- - - - - - -
- - - 416.00 - - -
- - - - - - -
- - - - 416.00 - - -
- - - - - - -
- - - 495.00 - - -
- - - - - - -
- - - - 495.00 - - -
- - - - - - -
- - - 605.00 - - - 366.18
- - - - - - -
- - - - 605.00 - - -
- - - - - - - 366.18
- - - 320.00 - - -
- - - - - - -
- - - - 320.00 - - -
- - - - - - -
- - - - 9,289.00 - - -
- - - 10,000.00 - - -
- - - - 711.00 - - -
- - - - - - -

Room hire invoices

Customer
Future Fixers (Repair Café)
31-Jan Cumbria Printmakers
People First
Jan-23
Future Fixers (Repair Café)
Burneside & Beyond
Feb-23
Future Fixers (Repair Café)
Greendoor Artsts
People First
Greendoor Artsts
Cumbria Printmakers
People First
Mar-23
Repair café
Greendoor Artsts
People First
Food Club
My Mum Taught Me To Sew
Apr-23
People First
May-23
Simply Repair
Burneside & Beyond
People First
Repair café
Jun-23
Repair café
Burneside & Beyond
People First
Food Club
Greendoor
Jul-23
7-Aug People First
31-Aug Food Club
31-Aug Repair Café
Aug-23
3-Oct Burneside & Beyond
3-Oct Food Club
3-Oct People First
3-Oct Repair Café
3-Oct Green Door Art Trail
Sep-23
31-Oct Green Door
31-Oct Kendal Food Club
31-Oct Repair Café
31-Oct People First
Oct-23
30-Nov Burneside & Beyond
30-Nov Repair Café
30-Nov People First
30-Nov Food Club
30-Nov Green Door
Nov-23
31-Dec Ant Racist Cumbria
31-Dec People First
31-Dec Repair Café
31-Dec Green Door
31-Dec Food Club
Dec-23		 Paid
Unpaid
100.00
1/10/2023
-
30.00
1/31/2023
-
220.00
2/15/2023 covers October to January
-
350.00
100.00
2/28/2023
-
20.00
2/28/2023 Morag Rowe
-
120.00
30.00
4/4/2023 shown as Simply Repair
-
20.00
3/8/2023
-
40.00
3/24/2023
-
25.00
3/28/2023
-
30.00
3/28/2023
-
60.00
3/31/2023
-
205.00
20.00
5/4/2023
-
40.00
5/16/2023
-
40.00
5/25/2023
-
340.00
6/13/2023 covers December to April
-
60.00
6/28/2023
-
500.00
40.00
6/23/2023
-
40.00
45.00
6/9/2023
-
30.00
7/19/2023
-
40.00 10/25/2023
-
60.00
7/14/2023
-
175.00
50.00
8/8/2023
-
30.00
7/19/2023
-
40.00 10/25/2023
-
140.00
8/29/2023
-
60.00
9/12/2023
-
320.00
40.00 10/25/2023
-
80.00 10/19/2023
-
30.00
9/12/2023
-
150.00
30.00 assume in pety cash donatons
-
40.00 10/19/2023
-
20.00 10/25/2023
-
20.00
10/4/2023
-
250.00
11/2/2023
-
360.00
20.00 12/13/2024
-
60.00
60.00
60.00 11/27/2023
-
40.00 12/20/2024
-
180.00
20.00 assume in pety cash donatons
-
50.00
12/7/2024
-
40.00 12/20/2024
-
80.00
80.00
20.00 12/13/2024
-
210.00
40.00
40.00
40.00
40.00
20.00
20.00
20.00
20.00
40.00
40.00
160.00
Total
300.00

Space2Create

Year ended 31 December 2023

Income & Expenditure Account
Donatons
Unrestricted Grants
Craf Sales
Room hire
Other Income
Interest
Total Income
Premises costs
Staf costs
Book printng
Maintenance & ofce expenses
Art materials & equipment
Refreshments
Session tutors
Staf training
Legal & professional
Other costs
Total Expenditure
Net Income/Expenditure
Unrestricted reserves b/f
Unrestricted reserves c/f		 B/f Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
YTD
1,410.68 489.70 539.00 457.70 932.10 806.50 594.50 667.00 1,403.00 954.30 783.00 691.30 9,728.78
- - - 1,000.00 - - - 2,000.00 - - 11,500.00 17,600.00 32,100.00
93.89 158.14 219.00 - 209.26 99.32 298.85 148.56 124.41 - 96.68 1,076.61 287.38 2,618.74
350.00 120.00 205.00 500.00 40.00 175.00 320.00 150.00 360.00 180.00 210.00 160.00 2,770.00
92.56 130.00 - 10.00 239.58 - - - - 20.00 - - 492.14
- - - - - - - - 0.44 - - 6.49 6.93
1,947.13 897.84 963.00 1,967.70 1,420.94 1,080.82 1,213.35 2,965.56 1,887.85 1,057.62 13,569.61 18,745.17 47,716.59
- 71.00 - 4,825.00 - - 71.19 - 4,975.00 - 75.00 - - 4,430.37 - 75.00 - 75.00 - 3,900.00 - - 18,497.56
- 4,552.15 - 4,552.15 - 4,552.15 - 4,552.55 - 4,552.15 - 4,551.75 - 4,552.55 - 4,552.75 - 4,551.75 - 4,552.15 - 4,552.35 - 4,551.95 - 54,626.40
- - - - - - - - - - - - -
- 214.85 - 143.65 - 201.89 - 48.53 - 131.24 - 50.94 - 56.34 - 73.17 - 60.21 - 129.13 - 447.56 - 778.13 - 2,335.64
- 139.36 - 286.49 - 134.60 - 20.00 - 289.38 - 734.19 - 14.58 - 284.44 - 100.00 - 759.26 - 56.80 - 102.75 - 2,921.85
- 126.46 - 105.55 - 154.62 - 99.94 - 207.44 - 163.64 - 71.69 - 201.16 - 103.64 - 6.48 - 184.02 - 74.50 - 1,499.14
- 682.70 - 727.50 - 159.75 - 255.57 - 391.50 - 189.50 - - 428.00 - 482.25 - 542.50 - 315.00 - 665.00 - 4,839.27
- - 55.00 - - - - - - - - - - - 55.00
- - - - - - - - - - 1,122.00 - - - 1,122.00
- 689.06 - 239.99 - 0.40 - - - - - - - 5.00 - 5.00 - 5.00 - 944.45
- 6,475.58 - 10,935.33 - 5,203.41 - 5,047.78 - 10,546.71 - 5,765.02 - 4,695.16 - 9,969.89 - 5,372.85 - 7,191.52 - 9,460.73 - 6,177.33 - 86,841.31
-
- 4,528.45 - 10,037.49 - 4,240.41 - 3,080.08 - 9,125.77 - 4,684.20 - 3,481.81 - 7,004.33 - 3,485.00 - 6,133.90 4,108.88 12,567.84 - 39,124.72
145,222.82 140,694.37 130,656.88 126,416.47 123,336.39 114,210.62 109,526.42 106,044.61 99,040.28 95,555.28 89,421.38 93,530.26
140,694.37 130,656.88 126,416.47 123,336.39 114,210.62 109,526.42 106,044.61 99,040.28 95,555.28 89,421.38 93,530.26 106,098.10
145,222.82

Represented by:

Barclays 63067491
Less unpresented chqs
Actual Barclays current a/c
Charity Bank
Less unpresented chqs
Actual Charity Bank current a/c
Cash
Total bank & cash
Add Ofce furniture & equipment
Add Kitchen equipment
Add Computer equipment
Add stock
Add debtors
Less Creditors
Less HMRC
Net Assets
Diference
Stock movement
Stock b/f
Expensed
Year end accruals
Stock c/f
Debtors movement
Debtors b/f
Room hire Invoiced
Room hire Receipts
Other debtors added
Other debtors repaid
Debtors c/f
Creditors movement
Creditors b/f
Invoiced
Paid
Year end accruals
Creditors c/f
HMRC movement
HMRC b/f
Due for month
Paid
Year end accruals
HMRC c/f		 125,587.01 118,109.25 115,428.16 106,173.85 100,345.99 98,061.12 89,206.87 82,170.92 82,239.04 64,959.42 60,892.49 66,666.77 47,879.60
- 5,090.36 - 3,055.01 - 9,818.31 - 5,629.21 - 2,938.91 - 9,325.65 - 4,467.04 - 2,246.33 - 8,911.15 - 4,857.72 - 7,696.01 - 8,521.93 - 1,510.85
120,496.65 115,054.24 105,609.85 100,544.64 97,407.08 88,735.47 84,739.83 79,924.59 73,327.89 60,101.70 53,196.48 58,144.84 46,368.75
- - - - - - - - - 10,000.44 9,995.44 9,990.44 34,991.93
- - - - - - - - - - - - -
- - - - - - - - - 10,000.44 9,995.44 9,990.44 34,991.93
102.00 19.95 72.13 16.37 29.13 60.25 106.57 23.66 81.31 16.74 72.90 33.50 45.28
120,598.65 115,074.19 105,681.98 100,561.01 97,436.21 88,795.72 84,846.40 79,948.25 73,409.20 70,118.88 63,264.82 68,168.78 81,405.96
9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00 9,277.00
10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00 10,344.00
1,088.00 1,088.00 1,088.00 1,088.00 1,088.00 1,088.00 1,088.00 1,454.18 1,454.18 1,454.18 1,454.18 1,454.18 1,454.18
4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40
524.06 744.06 524.06 554.06 1,024.06 964.06 654.06 854.06 814.06 1,044.26 914.26 544.46 300.00
- - - - - - - - - - - - -
- 1,201.29 - 425.28 - 850.56 - - 425.28 - 850.56 - 1,275.44 - 425.28 - 850.56 - 1,275.44 - 425.28 - 850.56 - 1,275.44
145,222.82 140,694.37 130,656.88 126,416.47 123,336.39 114,210.62 109,526.42 106,044.61 99,040.28 95,555.28 89,421.38 93,530.26 106,098.10
- - - - - - - - - - - - -
4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40
4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40 4,592.40
524.06 744.06 524.06 554.06 1,024.06 964.06 654.06 854.06 814.06 1,044.26 914.26 544.46
350.00 120.00 205.00 500.00 40.00 175.00 320.00 150.00 360.00 180.00 210.00 160.00 300.00
- 130.00 - 340.00 - 175.00 - 30.00 - 100.00 - 485.00 - 120.00 - 190.00 - 90.00 - 310.00 - 330.00 - 170.00
524.06
-
- - - - - - - - - 39.80 - - 249.80 - 234.46
524.06 744.06 524.06 554.06 1,024.06 964.06 654.06 854.06 814.06 1,044.26 914.26 544.46 300.00
- - - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - - -
- 1,201.29 - 1,201.29 - 425.28 - 850.56 - - 425.28 - 850.56 - 1,275.44 - 425.28 - 850.56 - 1,275.44 - 425.28 - 850.56
- 425.28 - 425.28 - 424.88 - 425.28 - 425.28 - 424.88 - 425.28 - 425.28 - 424.88 - 425.28 - 425.28 - 424.88
1,201.29 - 1,275.44 - - - 1,275.44 - - 1,275.44 - -
- 1,201.29 - 425.28 - 850.56 - - 425.28 - 850.56 - 1,275.44 - 425.28 - 850.56 - 1,275.44 - 425.28 - 850.56 - 1,275.44

Space2Create

3 months ended 31 March 2023

Income & Expenditure Account

Income
Donatons
Unrestricted Grants
Craf Sales
Room hire
Other Income
Interest
Total Income
Expenditure
Premises costs
Staf costs
Book printng
Maintenance & ofce expenses
Art materials & equipment
Refreshments
Session tutors
Staf training
Legal & professional
Other costs
Total Expenditure
Net Income/Expenditure
Balance Sheet
Barclays 63067491
Charity Bank
Cash
Total cash
Ofce furniture & equipment
Kitchen equipment
Computer equipment
Stock
Debtors
Creditors
HMRC
Unrestricted reserves
Restricted reserves
Total Reserves




Jan-23
Feb-23
1,410.68 489.70
- -
93.89 158.14
350.00 120.00
92.56 130.00
- -		 Mar-23
539.00
-
219.00
205.00
-
-		 Mar-23
539.00
-
219.00
205.00
-
-		 YTD
2,439.38
-
471.03
675.00
222.56
-		 YTD
2,439.38
-
471.03
675.00
222.56
-
539.00
-
219.00
205.00
-
-
1,947.13 897.84 963.00 3,807.97
-
-

-
-
-
-


-		 71.00 - 4,825.00 -
4,552.15 - 4,552.15 - 4,552.15
- - -
214.85 - 143.65 - 201.89
139.36 - 286.49 - 134.60
126.46 - 105.55 - 154.62
682.70 - 727.50 - 159.75
- - 55.00 -
- - -
689.06 - 239.99 - 0.40		 - 4,896.00
- 13,656.45
-
- 560.39
- 560.45
- 386.63
- 1,569.95
- 55.00
-
- 929.45
- 6,475.58 - 10,935.33 - 5,203.41 - 22,614.32
- 4,528.45 - 10,037.49 - 4,240.41 - 18,806.35
Dec-22
120,496.65
-
102.00
120,598.65
9,277.00
10,344.00
1,088.00
4,592.40
524.06
-
- 1,201.29
145,222.82
145,222.82
-
145,222.82		 Mar-23
100,544.64
-
16.37		 Mar-23
100,561.01
9,277.00
10,344.00
1,088.00
4,592.40
554.06
-
-
126,416.47
126,416.47
-
126,416.47

Space2Create

6 months ended 30 June 2023

Income & Expenditure Account

Income & Expenditure Account
Income
Donatons
Unrestricted Grants
Craf Sales
Room hire
Other Income
Interest
Total Income
Expenditure
Premises costs
Staf costs
Book printng
Maintenance & ofce expenses
Art materials & equipment
Refreshments
Session tutors
Staf training
Legal & professional
Other costs
Total Expenditure
Net Income/Expenditure
Balance Sheet
Barclays 63067491
Charity Bank
Cash
Total cash
Ofce furniture & equipment
Kitchen equipment
Computer equipment
Stock
Debtors
Creditors
HMRC
Net Assets
Unrestricted reserves
Restricted reserves
Total Reserves
Check:




Jan-23
1,410.68
-
93.89
350.00
92.56
-		 Feb-23
489.70
-
158.14
120.00
130.00
-




Mar-23
Apr-23
539.00 457.70
- 1,000.00
219.00 -
205.00 500.00
- 10.00
- -		 May-23
Jun-23
YTD
932.10 806.50 4,635.68
- - 1,000.00
209.26 99.32 779.61
40.00 175.00 1,390.00
239.58 - 472.14
- - -
489.70
-
158.14
120.00
130.00
-		 932.10
-
209.26
40.00
239.58
-
1,947.13 897.84 963.00 1,967.70 1,420.94 1,080.82 8,277.43
-
-

-
-
-
-


-		 71.00 - 4,825.00
4,552.15 - 4,552.15
- -
214.85 - 143.65
139.36 - 286.49
126.46 - 105.55
682.70 - 727.50
- - 55.00
- -
689.06 - 239.99
-

-
-
-
-


-		 - - 71.19 - 4,975.00
4,552.15 - 4,552.55 - 4,552.15
- - -
201.89 - 48.53 - 131.24
134.60 - 20.00 - 289.38
154.62 - 99.94 - 207.44
159.75 - 255.57 - 391.50
- - -
- - -
0.40 - -		 - 75.00 - 10,017.19
- 4,551.75 - 27,312.90
- -
- 50.94 - 791.10
- 734.19 - 1,604.02
- 163.64 - 857.65
- 189.50 - 2,406.52
- - 55.00
- -
- - 929.45
- 6,475.58 - 10,935.33 - 5,203.41 - 5,047.78 - 10,546.71 - 5,765.02 - 43,973.83
- 4,528.45 - 10,037.49 - 4,240.41 - 3,080.08 - 9,125.77 - 4,684.20 - 35,696.40
Dec-22
120,496.65
-
102.00
120,598.65
9,277.00
10,344.00
1,088.00
4,592.40
524.06
-
- 1,201.29
145,222.82
145,222.82
-
145,222.82
-		 Mar-23
100,544.64
-
16.37
100,561.01
9,277.00
10,344.00
1,088.00
4,592.40
554.06
-
-
126,416.47
126,416.47
-
126,416.47
-		 Jun-23
84,739.83
-
106.57
84,846.40
-
9,277.00
10,344.00
1,088.00
4,592.40
654.06
-
- 1,275.44
109,526.42
109,526.42
-
109,526.42
-

Space2Create

9 months ended 30 September 2023

Income & Expenditure Account

Income
Donatons
Unrestricted Grants
Craf Sales
Room hire
Other Income
Interest
Total Income
Expenditure
Premises costs
Staf costs
Book printng
Maintenance & ofce expenses
Art materials & equipment
Refreshments
Session tutors
Staf training
Legal & professional
Other costs
Total Expenditure
Net Income/Expenditure
Balance Sheet
Barclays 63067491
Charity Bank
Cash
Total cash
Ofce furniture & equipment
Kitchen equipment
Computer equipment
Stock
Debtors
Creditors
HMRC
Net Assets
Unrestricted reserves
Restricted reserves
Total Reserves		 6 4,635.68
1,000.00
779.61
1,390.00
472.14
-
months to 30
June 2023		 4,635.68
1,000.00
779.61
1,390.00
472.14
-
months to 30
June 2023		 Jul-23
594.50
-
298.85
320.00
-
-




Aug-23
667.00
2,000.00
148.56
150.00
-
-		 Sep-23
1,403.00
-
124.41
360.00
-
0.44		 7,300.18
3,000.00
1,351.43
2,220.00
472.14
0.44
9 months to 30
September 2023		 7,300.18
3,000.00
1,351.43
2,220.00
472.14
0.44
9 months to 30
September 2023










7,300.18
3,000.00
1,351.43
2,220.00
472.14
0.44
8,277.43 1,213.35 2,965.56 1,887.85 14,344.19






-
-

-
-
-
-
-

-








10,017.19 -
27,312.90 - 4,552.55
- -
791.10 - 56.34
1,604.02 - 14.58
857.65 - 71.69
2,406.52 -
55.00 -
- -
929.45 -		 -
-

-
-
-
-


 4,430.37 -
4,552.75 -
-
73.17 -
284.44 -
201.16 -
428.00 -
-
-
-		 75.00
4,551.75
-
60.21
100.00
103.64
482.25
-
-
-		 -
-

-
-
-
-
-

-		 14,522.56
40,969.95
-
980.82
2,003.04
1,234.14
3,316.77
55.00
-
929.45
- 43,973.83 - 4,695.16 - 9,969.89 - 5,372.85 - 64,011.73
- 35,696.40 - 3,481.81 - 7,004.33 - 3,485.00 - 49,667.54




Dec-22
120,496.65
-
102.00
120,598.65
9,277.00
10,344.00
1,088.00
4,592.40
524.06
-
1,201.29
145,222.82
145,222.82
-
145,222.82



Sep-23
60,101.70
10,000.44
16.74
70,118.88







-











-





-		 9,277.00
10,344.00
1,454.18
4,592.40
1,044.26
-
1,275.44
95,555.28



95,555.28
-
95,555.28

Space2Create 12 months ended 31 December 2023

Income & Expenditure Account

Income
Donatons
Unrestricted Grants
Craf Sales
Room hire
Other Income
Interest
Total Income
Expenditure
Premises costs
Staf costs
Book printng
Maintenance & ofce expenses
Art materials & equipment
Refreshments
Session tutors
Staf training
Legal & professional
Other costs
Total Expenditure
Net Income/Expenditure
Balance Sheet
Barclays 63067491
Charity Bank
Cash
Total cash
Ofce furniture & equipment
Kitchen equipment
Computer equipment
Stock
Debtors
Creditors
HMRC
Net Assets
Unrestricted reserves
Restricted reserves
Total Reserves		 7,300.18
3,000.00
1,351.43 -
2,220.00
472.14
0.44
9 months to 30
September 2023		 7,300.18
3,000.00
1,351.43 -
2,220.00
472.14
0.44
9 months to 30
September 2023		 Oct-23
954.30
-
96.68
180.00
20.00
-		 Nov-23
783.00
11,500.00
1,076.61
210.00
-
-		 Dec-23
691.30
17,600.00
287.38
160.00
-
6.49		 12 9,728.78
32,100.00
2,618.74
2,770.00
492.14
6.93
months to
December
2023		 102,613.00
5,400.00
2,210.00
1,968.00
160.00
12 months to
31 December
2022
31





14,344.19 1,057.62 13,569.61 18,745.17 47,716.59 112,351.00
-
-

-
-
-
-
-

-		 14,522.56 -
40,969.95 -
-
980.82 -
2,003.04 -
1,234.14 -
3,316.77 -
55.00
- -
929.45 -		 75.00 -
4,552.15 -
-
129.13 -
759.26 -
6.48 -
542.50 -
-
1,122.00
5.00 -		 3,900.00
4,552.35 -
-
447.56 -
56.80 -
184.02 -
315.00 -
-
-
5.00 -		 - -
4,551.95 -
-
778.13
102.75
74.50
665.00
- -
-
5.00 -


-
-
-
-

-
 18,497.56
54,626.40
-
2,335.64
2,921.85
1,499.14 -
4,839.27
55.00
1,122.00
944.45		 - 18,893.00
- 37,768.00
- 5,305.00
- 7,403.00
- 3,561.00
804.00
- 12,076.00
- 1,748.00
- 8,043.00
- 1,504.00
- 64,011.73 - 7,191.52 - 9,460.73 - 6,177.33- 86,841.31 - 97,105.00
- 49,667.54 - 6,133.90 4,108.88 12,567.84 - 39,124.72 15,246.00


Dec-22
Mar-23
120,496.65 100,544.64
- -
102.00 16.37		 Jun-23
84,739.83
-
106.57		 Sep-23
60,101.70
10,000.44
16.74

Dec-23
46,368.75
34,991.93
45.28
120,598.65 100,561.01 84,846.40 70,118.88 81,405.96






-		 9,277.00 9,277.00
10,344.00 10,344.00
1,088.00 1,088.00
4,592.40 4,592.40
524.06 554.06
- -
1,201.29 - -		 9,277.00
10,344.00
1,088.00
4,592.40
654.06
-
1,275.44 -		 9,277.00
10,344.00
1,454.18
4,592.40
1,044.26
-
1,275.44





-		 9,277.00
10,344.00
1,454.18
4,592.40
300.00
-
1,275.44
145,222.82 126,416.47 109,526.42 95,555.28 106,098.10

145,222.82 126,416.47 109,526.42
- - -		 95,555.28
-
106,098.10
-
145,222.82 126,416.47 109,526.42 95,555.28 106,098.10

Space2Create Cashflow estimate as at December 2023

Total net expenditure to December 2023 39,125
Less: one of grants 32,100
Less: fnal legacy payment 568
Revised net expenditure 71,793
Number of months 12
Average monthly net expenditure 5,983 A
Cash Dec-23 81,406
Debtors Dec-23 300
HMRC Dec-23 - 1,275
Net assets 80,431 B
Number of months without additonal income =B/A
 13.4 months = January 2025
Potental funding from grant funders -
Equivalent to an extra - months
Extends cashfow to a total of 13.4 months = January 2025
By which tme, Frieda Scot second year funding would come, so extends another 1.7 months
Total cashfow available, including Frieda Scot funding 15.1 months = March 2025

Year End 31 December 2023

SOFA Notes Unrestricted Unrestricted Restricted Total Total
General Designated 2023 2022
Income
Donatons 2 9,729 9,729 102,613
Grants 3 32,100 32,100 -
Charitable Actvites 4 5,881 5,881 4,338
Investment Income 5 7 7 -
Total 47,717 - - 47,717 106,951
Expenditure
Fundraising Costs 6 - - -
Charitable Actvites 6 - 92,110 - - 92,110 - 97,105
Governance Costs 6 - - -
Total - 92,110 - - - 92,110 - 97,105
Net Income - 44,393 - - - 44,393
Funds Transfer - - - -
Funds b/f 145,223 - - 145,223
Funds c/f 100,829 - - 100,829
Balance Sheet 2023 2022
Fixed Assets 15,806 20,709
Stock 4,592 4,592
Debtors 300 524
Cash 81,406 120,599
Accruals 10 - 1,275 - 1,201
Net Current Assets 11 85,023 124,514
Net Assets 100,829 145,223
Unrestricted funds 12 100,829 145,223
Restricted funds 12 - -
Total funds 100,829 145,223
2023 2022
Note 2
Donatons 9,161 102,613
Legacy 568
Donatons and legacies 9,729 102,613
Note 3
Morecambe Bay Primary Trust 1,000.00
Cumbria Community Foundaton 2,000.00
Kendal Town Council 1,500.00
Sir John Fisher Foundaton 10,000.00
The Hadfeld Trust 2,600.00
The Frieda Scot Charitable Trust 15,000.00
Grants 32,100 -
Note 4
Craf Sales 2,619 2,210
Room hire 2,770 1,968
Other Income 492 160
Charitable Actvites 5,881 4,338
Note 5
Bank interest 7 -
Note 6
Total fundraising costs - -
Premises costs
Staf costs
Book printng
Maintenance & ofce expenses
Art materials & equipment
Refreshments
Session tutors
Staf training
Legal & professional
Depreciaton
Other costs
Charitable actvites
Governance Costs
Independent Examiner's Fees		 - 18,498 - 18,893
- 54,626 - 37,768
- - 5,305
- 2,336 - 7,403
- 2,922 - 3,561
- 1,499 - 804
- 4,839 - 12,076
- 55 - 1,748
- 1,122 - 8,043
- 5,269 -
- 944 - 1,504
- 92,110 - 97,105
From Ingalls invoice
Note 7
Independent Examiner’s fees
Note 9
Fixed Assets
12/31/2018
12/31/2019
Additons 2019
12/31/2020
Additons 2020
12/31/2021
Additons 2021
12/31/2022
Additons 2022
Additons 2023
12/31/2023
NBV 31/12/22
NBV 31/12/23
Note 10
Stock
Books for resale
Note 11
Room Hire
Other debtors
Total debtors
Note 10
HMRC
Note 11
Analysis of Net Assets
Fixed Assets
Stock
Debtors
Cash & Bank
Creditors
Note 12
Movement in funds
Unrestricted funds		 - -
Historic Cost
Depreciaton
Computers
Computers
25%
25%
25%
- - -
3,828 - -
3,828 - -
8,967 - -
5,139 - -
9,277 7,291 -
310 7,291 -
9,277 10,344 1,088 20,709
- 3,053 1,088
366
9,277 10,344 1,454 21,075 2,319 2,586 364 5,269
9,277 10,344 1,088 20,709
6,958 7,758 1,091 15,806
4,592 4,592
300
- 524
300 524
- 1,275 - 1,201
Unrestricted
Restricted
Total
General
Designated
2023
2022
15,806
15,806 20,709
4,592
4,592 4,592
300
300 524
81,406
81,406 120,599
- 1,275
- 1,275 - 1,201
100,829 - - 100,829 145,223
b/f
Transfers
Income
Expense
c/f
145,223 - 47,717 - 92,110 100,829
Ofce
equipment
Kitchen
equipment
Ofce
equipment
Kitchen
equipment

REGISTERED CHARITY NUMBER: 1159664 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2023 for ce2Create A Charitable Incor ted Or anisatio

ace2Create te al Dece Page Report of the Trustees 1to5 Independent Examinels Report Statement of Financial Activbties Balance Sheet Notes to the Financial Statements 9t012

a¢e2Create rt of the Trustees for the Year Ended 31 December 2023 The Trustees present their report with the financial statements of the Charity for the year ended 31 December 2023. The Trustees have adopteé the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective 1 January 2015>. REFERENCE AND ADMINISTRA TIVE DETAILS Reglstered Charfty number 1159664 Reglstered o)Tice Studio 31 (Unit 31) The Factory Castle Mills Aynam Road Kendal LA9 7DE Trustees Ja¢queline Clarke (appointed 15 February 2023) David Stevens (appointed 10 September 2023) Janet Walkden (appointed 13 July 2024) Trustees who also served during the financial year Vivian Appleyard (appointed 15 Febfuary 2023, resigned 1 August 2024) Alison Barnes (resigned 9 May 2024) Jamie Barnes (resigned 23 May 20241 Karen Fishwick (resigned 30 November 2023) Julie Tart (resigned 31 March 2023) Julie Thomas {resigned 31 August 2023} Jan Write (resigned 31 August 2023) Independent examiner C Brown Ingalls (Kendal) Limited Bankers Barclays 9 Highgate Kendal Cumbria LA9 4DF Charity Bank Limit8d Fosse House 182 High Street Tonbridge Kent, TN9 1BE

ce2Create Re rt ofthe Trustees for the Year Ended 31 December 2023 REFERENCE AND ADMINISTR4TIVE DETAILS Objectives and Actlvltles of the Charity The objectives of the Charity, as laid do￿ in Its Foundation Model Constitution dated 25 Augusl 2014, are.. TO PROMOTE FOR THE BENEFIT OF TrIE INHABITANTS OF CUMBRIA, NORTH LANCASHIRE AND NORTH YORKSHIRE THE PROVISION OF FACILITIES FOR RECREATION OR OTHER LEISURE TIME OCCUPATION IN PARTICULAR ART AND CREATIVE ACTIVITIES FOR THE PUBLIC AT LARGE IN PARTICULAR BUT NOT EXCLUSIVELY INDIVIDUALS WHO HAVE OR ARE RECOVERING FROM PHYSICAL OR MENTAL ILLNESS IN THE INTERESTS OF SQCIAL WELFARE AND WTH THE OWECT OF IMPROVING THE PHYSICAL AND MENTAL WELL- BEING AND THE CONDITION OF LIFE OF THE SAID INHABITANTS. Space2Create works for the public benefit in helping péople in communities in Cumbria, North Lancashire and North Yorkshire who: have or are recovering from a physical or mental illness which has resulted in reduced well- being. depression, isolation, withdrawal from their community, reduced access to education and ernployment and loss of self-esteern or ¢onfidenc8. find themselves in a socially disadvartaged position through unemployment, age, stigma and being in small, isolated ¢ommunities resulting in reduced well-being, depression, isolation, withdrawal from their wider community, reduced access to education and employment and loss of self-esteem or ¢onfiden¢e. carers of individuals covered in i and li artisls who through issues in l and ii, have reduced access to creative space and opportunitses to show work. iv. Space2Create works with those identified to.. raise self-esteem and confidence, reduce isolation, improve individuals, social opportunities and skills, increase individuals, well-being and mood, improve aC￿sS to and involvement in local communities, improve resilients, mindfulness and eng8nder a positive outlook, encouragiro independence and self-reliance, provide opportunities to learn new sk1115 relating to creativity and ar( grve opportunities to 8ngage in voluntary work, educatt'on and employment, provide access to cultural venues and events, provide access to craative spaces and give OPF)Ortunities to exhibit work, provide facilities for use by groups and organisations wjth similar aims, provide information and links to other suitable groups, agencies and organisations, provide positive support and counselling. tackle stigma relating to issues in illness, mental health and scaal exclusion. iv. vi. vii. Space2Creatè does this by.. providing creative group activities in a range of disciplines, teaching new skills, promoting mutual support and positive outlook. undertaking and promoting participation in the local community through creative activity, providing one to one support exploring opportunities and positive planning of next steps, providing opportunities to exhibit and display work in the Space2Create gallery, online and at other venues. wth af￿rk for sale, working with organisations with similar aims. iv.

vi. employing artists and practitioners to deliver creative sessions in their area of expertise, linking with other organisations to provide opportunities to volunteer, take up education and seek employmenl, having time for open accéss to facilities such as studio space and resouros, linking wth cultural venuès to give a¢¢èss, @ngaging in creative projects that tsckle issues of sbgma and awareness and promth'ng these issues through exhibition, Onli￿ and at other venues. The Trustees confinn that they have referred to the general guidance on public benefit issued by the Charity Commission when reviewing and planning the Charitys aims and objectives. Spa￿2Create offers a range ol creative ¢lass8s and opportunities at our unit in Kendal and in the wider Community. The aim of each session is to improve the wellbeing of vulnerable iTrJividual$ in the local area. There is a growing body of academic research into the benefits to an individual's wellbeing of engaging in artislic and creative a¢tiviti&s. An online suNey of almost 50,IXQ people across tha UK commissioned by BBC Arts in 2019 found that tsking part in creative activities helps peoplé manage stress, face up to challenges and explo￿ solutions to problems in their lives. Our experience at Space2Cr8ate shows that taking part in our sessions: acts as a distraction from an individual's issues, helping them to avcid stress, keep ￿1rn and maintain a positive moc)d. gives mental space for indiwduals to contemplats, reassess problems and make plans, builds self-esteem, confidence and resilience, rebuilds social ski115, providing opportunities to meet new people arKI make new friends, so reducing isolation, encourages self-déveloFxnenL learning new skills and providing opportunities for new experiences,. and provides engagement with the wider communlty through visits arKI projects. Wthln our small-group sessions, we ensure a positive atmosphere, with outcomes that boost an individual and incorpcKate the NHS rewmmended five ways to wellbeing - to Connect with others, to be active, to leam new skills, to give to others, and to be mindful. Our goal is to be a safe. creative space that individuals can access when they need it. For some individuals Ihat attend Spa¢e2 Create, their long-term goal may be to mov8 into volunteering, education, employment or other ways in which they can be useful and partiapating memb8rs of the local ¢ommunity. For those living with chronic mentsl or physical health conditions, Space2Create may be something that they access regularly for the longer temi. Achlevements and Perforniance of the Charity During 2023, Space2Create provided over 450 sèssions, an increase of 50% from 2022, as attendees continu8d to return after the impact of ttie Covid pandemic. The regular timetable of sessions each w8ek in 2023 incEuded'. 2Create - general art activities In Stitches- knitting and crotchel Printmaking We Create - general art activities Hands On- 3D art and making Craft and Chat - craft and textile projects Well Art - general art activitie5 Rag Rugging Writing Group

The unit is open Tuesdays to Saturdays, SO weeks each year. Sessions typically lasl for ￿ hours. In addition, to provide ￿rttter opportunities for social interaction, volunteers at the unit provide lunches for attendees on Tuesdays and Wednesdays. During 2023, Space2Create supported over 40 individuals. Attendan￿ is ents.￿ly voluntary, on a drop-in basis. Individuals may attend every week or most weeks, or drop in on an occasional basis. Individual may also retum after a period of absence, if their personal circumstances and needs change. Space2Create is managed by three staff members, employed on a part-time basis, together with a team of volunteers who support attendees during sessions and help with the running of the unit. Art sessions are delivered by the staff and a small number of freelance artists. In addition to sessions run by the Space2Creat8 team, during 2023 the Lrnit was also rented to other local community groups.. Repair Café and Simply Repair Sustsinable Workshops - to encourage the general public to repair and recycle items to reduce waste, People First- a monthly meeting to support adults with disabiif(ies and leaming difficulties, Food Club- a weekly food dub supporting 30 families wth food redistribution from supemarket excesses, Burneside and Beyond - a local group that meets to talk aboLrt rag rugging and have creative demonstrations, Grgenéoor Artists - a Cumbria-wide Artists Society that uses the venue as a meeting place and as part of its annual Art Trail, My Mum Taught Me to S8w- a local textile and embroidery artist,. and Anti-Ra¢ist Cumbria. As part of building confidence for individuals, Space2Creatè hosted several exhibitions of attende8S' work during the year.. Creating W611being- January Colour in Words- March More Than Mats Rug Exhibition - MaylJune Outside Art- October to December Factory Open Stu¢ios - November These exhibitions also helpéd to raise awareness of the work of Space2Create in the local community and provided some additional funding through sales of art works. Spa¢e2Create has links with a wid8 range of local organisations that support the work of the charity or support people that attend art sessions.. Westmortand & Furness Council Kendal Town Counci5 NHS Community Mental Health Team Kendal Integrated Care Community Cumbria Voluntary SeNice Health and wellbeing coaches Sight Advice Kendal Hub Club Kendal Arts Community Waste into Wellbeing (part of South Lakes Action on Climate Charo8) The Lighthouse The Well Kendal Mountain Festival Kendal College

Marra We are also supported by many private individuals and local artists. Financial Review All art activities provided by Space2Create a￿ offered free of charge, ensuring that cost is never a barrier to individuals accessing the charity's services. The Charity funds its activities through a Combination of grants, donations and sales of arhvorks. In 2021 and 2022, the ¢harity received a significant bequest from the estate of David Stretch. a rnember of the Space2Create witers, group and supporter of the charity. A final payment of £588 was received in January 2023. The bequest meant that the charity was in a strong finan¢ial position in 2021 and 2022 and there was little swpe for a¢Jditional grant fuThling activty. Recognising that additional funding would be required in 2024 onwards, the Space2Creale team recommenced grant applications during 2023 and the following grants were received during the year.. Morecambe Bay Integrated Care Board - £1,000 Holehird Trust (via Cumbria Community Foundation) - £2,000 Kendal Town Counul - £1,500 Sir John Fisher Foundal'on- £10,WO The Hadfield Trust- £2,600 The Fri8da Scott Charitable Trust- £15,000 Donations during the year consisted of donations by people attending sessions, regular donations from supportérs of the charity and money raised through fvndraising events. The ¢hafrty also received income from sales of art works during the various exhibitions held in the year and from room hire fees fr¢)m other groups using the unit for sessions and meelings. Expenditurè was almost £10,000 lower in 2023 than in the previous year. Staff costs were higher, reflecting a full year of the Operations Manager and WeSlbeing Manager, both of whom were employed part way through 2022. This additional expenditure was offset by savings on Freelance Session Tutors and costs of running the unit. Overall, the charity reported a deficAt for the year of £44,344, compared with a surplus in 2022 of £15,246, the key difference being the legaoy income of £90,000 re￿ived in 2022. Reserves pollcy and golng concern All income received to date has been for the general running costs of the chartty. As such, all reserves are treated as Unrestricted Reserves in the accounts. The charity had Unrestncted Reserves at 31 December 2023 of £100,879, of which £81,4C6 was in the fonn of Cash and Bank. The Trustees are confident that, even if additional grant funding is not secured, the charity has sufficient reserves to enable it to continue to operate into 2025. Outlook for 2024 and beyond The Trustees recognise that additional grant fijnding andlor other sources of income will need to be generated during 2024 to Mnd the running costs of the charity for 2025 and beyond. The Space2Create team are actively applying for grant funding and this will remain an ongoing activity.

STRUCTURE, GOVERNANCE AND MANAGEMENT NATURE OF THE GOVERNING DOCUMENT AND CONSTITUTION OF THE CHARITY Goveming document Space2Create is a charitable incorporated organisation and a registered Charity. The constitution of the charitable company is lald down in its Foundation M(yJel Constitution. Recruitment and appointment of the Trustees The method of appointment or eleclion of the Trustees is as laid down in the Fotjndation Mod Constitution. The Trust&s approach someone who they think may be interesled and have the qualities and time to commit to the organisation. Any appointment is approved by a meeting of the Board of Trust8es. Trustee Inductlon and training All new Trustees are given infomiation about their role and a description outlining what the Charity expects from a trustee. They also receive copies of the Foundation Model ConstitLrtion and in-depth information about the services provided by the charity. THE ORGANISATIONAL STRUCTURE AND HOW DECISIONS ARE MADE There must be at least three charity trustees. If the nLmber falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee. There is no maximum number of chanty trustees that may be appointèd to the CIO. Every trustee must be appointed for a tem of three years by a resolution passed at a properly convoned rneeting of the charity trustees. Any person retirirg as a charity trustse is eligible for reappointrn8nt. Any derision may be taken either.. At a meeting of the charity twstees; or By resolution in writing or electronic forn agreed by all of the charity trustees, which may comprlse either a single document or several d¢xuments contsining the text of the resolution in like fomi to each of which one or more charity trustees has signified their agreement. STATEMENT OF TRUSTEES, RESPONSIBILITIES The Charities Act requires the Board of Trustees to prepare finanrial statements for 88ch financial year which give a true and fair view of the state of affairs of the Charity as at the end of the financial year and of the surplus or deficit of the Charity. In prgparing those financial statements, the Board is required to. select suitable accounting policies and then apply them consistently, make judgements and estimates that are reasonable and prudent, prepare the financial ststements on the going concem basis unless it is inappropriate to presume thal the Charity will continue in business, and state whether applicable accounting standards and statements of recommended practice have been followed. subject to any material departures disclosed and explained in the financial statements. The Trustees are also responsible for maintaining adequate accounting records which disclos8 Wlt reasonable accuracy at any time the financial position of and )thi¢h are suffici8nt to show and explain the Charity's transactions and comply with regulations made under the Chartiies Act. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and dètection of fraud and other irregularities.

The Trustees are also responsible fr>r the ¢ontents of the Trustees. Report, and the responsibility of the Independent Examiner in relation to the Trustees, Report is limited to examining the report and ensuring that, on the face of Ihe report, there are no inconsistencies with the figures disclosed in thè financial statements. Approved by order of the Board of Trustees on ...., by". and signed on its behalf Jacqueline Clarke - TNStee

Inde ndent Examinees Re ce2 rt to the Trustees of I report to the trustees on my examination of the accounts of the charity for the year ended 31 December 2023. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance wth the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the charity's accounts carried out under Section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under Section 145(5){bl of the Act. Independent Examinerfs statement I hav8 completed my examination. l Confirm that no material matters have come to my attention in connection the examinatlon which gives me cause to believe that in any material respect.. th8 accountsng records were not kept in accordance with section 130 of the Charities Ad.. or the accounts did not accord wth the accounts'ng records., or the accounts did not comply with the applicable requirements contsrning the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter ¢onsider8d as part of an independent examination. I have no concems and have come across no other matters in connectton with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Signed= Name: Address.. C J Brown Ingalls (Kendal) Limtted The Exarnin8fs relevant professional body is ICAEW. Date..

S ce2Create tatement of Financial Adivities for the Year Ended 31 December 2023 31.12.23 Total Funds 31.12.22 Total Funds Unrestricted Funds Notes INCOME AND ENDOWMENTS FROM: Donations and legaaes Grants Charitable activities Interest Total 9,779 32,100 5,881 9,779 32,100 5,881 102,613 5,400 4,338 112351 EXPENDITURE ON: Fundraising Costs Charitable activities Govemance Costs Total 91,439 672 91,439 672 96,757 348 NET INCOMEI(EXPENDITURE) {44.344) (44,344) 15,248 Total Funds brought forward 145,223 145,223 129,977 TOTAL FUNDS CARRIED FORWARD 100.879 100,879 145 223 CONTINUING OPERA TIONS All income and expenditure has 8risen trom continuing activities. All activities derive from continuing operations. There have been no recognised surpluses or deficits, other than the results for the financial year. The rntes on pages 9 to 12 form an integral part of these accounts.

ce2Create Balance heet At 31 December 202 31.12.23 31.12.22 Notes FIXED ASSETS 15,806 20.709 CURRENT ASSETS Stock Debtors and prepayments Cash & Bank Total 10 11 12 4.592 350 81,406 86.348 4.592 524 120 599 125715 CURRENT LIABILITIES Creditors and accruals Total 11 NET CURRENT ASSETS 85,073 124,514 NET ASSETS 1CQ,879 145 223 UNRESTRICTED RESERVES 12 100 879 145,223 The financial statements were approved by the Board of Trustees on . and were signed on its behalf by.. Jacq eline Clarke - Trustee Janet Walkden - Trustee 10

ce2Create Notes to the Financial Statements for the Year Ended 31 D￿mber 2023 ACCOUNTING POLICIES Accounting convention The financial statements of the charitsble company, which is a public benefit entity under FRS 102, have been prepared in accordance with th8 Charities SORP IFRS 102) 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparirsg théir accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). The financial statements have been prepared on a going concem basis, under the historical cost convention and in accordance with the requirements of the Statement of Recommended Practice, Accounting and Reportsng by Charities. Incoming resources All inGoming resources are included on the Statement of Financial Activities when the Charity is legally entitled to Ihe income and the amount can be quantified with reasonable accuracy. Donations, legaeies and similar incoming resources are included in the year in which they are ceivable, which is when the Charity becomes entitled to the resourc8. Grants received are credited to the Statement of Financial Activits'es in the year in which they are received. Bank Interest received is induded in the acmunts when receipt is probable and the am0￿ recaivable can be measured reliably. There has been no offsetting of assets and liabilities or income and exp8ns8s. unless required or pemitted by FRS 102 SORP ¢x FRS 102. Resources expended Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be d1￿CtlY attributed to particular headings, they have been allocated to activities on a basis Consistent with the use of resources. Charitable expènditure comprises those costs incurred by the Charity in the delivery of its a¢livities and setvices for its beneficiaries. It indudes both costs that can be allocated d1￿cl1Y to such activities and those costs of an indirect nature necessary to support them. Govemance Costs include those costs associated with meeting the Constitutional and statutory requirements of the Charity and include Ihe independent examinerfs fees and costs linked to the strategic management of Ihe Charity. Depreciation In prior years, no tharge tr depreciation was made in the accounts. This year, the trustees have decided to ¢harge depreciation at the following rates: offi￿ furniture and equipment- 25¥0 p.a. straight line basis Kitchen equipment - 25'A) p.a. straight line basis Computers - 25% p.a. straight line basis. No adjustment has baen made to previous years in the acGounts. 11

Notes to th Financial Stateme ts - continued orthe Year Ended 3 ec b r2023 ACCOUNTING POLICIES {continuedl Taxation The charity has charitable status and is exempt from corporation tax on income it has received. The Charity is not registered for VAT. In these financial statements. where applicable. expenditure is shown indusive of VAT. Vlinding up or dissolution of the Charity If upon winding up or dissolution of the Charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable bcwjy or bodies having similar objects to the Charity chosen by the members of the Charity at or before the time of dissolution. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discreb'on of the Trustees. Restricted funds can only be used in arxordance with the requirements set out by the donorl ant provider. DONATIONS AND LEGACIES 31.12.23 31.12.22 Donations Legacy from David Stretch 9,211 568 12,613 90 000 102 613 GRANTS 31.12.23 31.12.22 Morecambe Bay Integrated Care Board Holehird Trust (via Cumbria Community Foundation) Kendal Town Council Sir John Fisher Foundation The Hadfield Trust The Frieda Scott Charitable Trust Cumbria County Council 1,000 2,000 1,500 10,000 2.600 15,000 32,100 CHARITABLE ACTIVITIES 31.12.23 31.12.22 Craft sales Room hire Other income Grants Received 2,619 2,770 492 5,881 2,210 1,968 160 INVESTMENT INCOME 31.12.23 31.12.22 Bank Interest 12

S ce2Create Notes to the Finanrial Statements - continued for the Year Ended 31 December 2023 ANALYSIS OF EXPENDITURE 31.12.23 31.12.22 Fundraising Expenses Fundraising expenses Charitable activities Premises costs Staff cost5 Book printing Maintenanoe and offico expenses Art materials and equipment Refreshments Session tutors Staff training Legal & professional fees Depreciation Other costs 18,498 54,626 18,893 37,768 5,305 7.403 3,561 804 12,076 1,748 7,895 2,336 2,922 1,499 4,839 55 450 5,269 945 91439 Govemancè Costs Independent Examinerfs Fees & other governance ￿sts 672 348 NET INCOMEI{EXPENDITURE) N8t incomel(expenditure) is staled after ¢hargingl(¢rediting)'. 31.12.23 31.12.22 Depreciation Independent Examiner's fe8S 5,269 TRUSTEES, AND STAFF REMUNERATION AND BENEFITS There were no Trustees, rernuneration, expenses or other benefits for the year ended 31 December 2023, nor for the year ended 31 December 2022. 31.12.23 31,12.22 Full-tirne equivalent staff employed during the year No staff were paid more than £60,000 during the year (2022.. Nil}. The charity contributes into a NEST pension scheme for all employee$- contributions in 2023 amounted to £1,043 {2022.' £5C6). 13

2Create Notes to the Financial Statements - continued for the Year Ended 31 December 2023 FIXED ASSETS Office fumiture & equipment Kitchen Computers equipment Total Cost As at 1 January 2023 Additions A$ at 31 De￿rnber 2023 9.277 10,344 1.088 366 1,454 20,709 9277 10,344 Depreciation As at 1 January 2023 Charge for the year As at 31 December 2023 2.319 2,586 2,586 364 364 5,269 5,269 Net 8ook Value at 1 January 2023 9.277 10,344 1,088 20,709 Net Book Value at 31 December 2023 6,958 7,758 1,090 15,806 10. STOCK 31.12.23 31.12.22 8ot)ks for resale 11. DEBTORS 31.12.23 31.12.22 Room hire Other debtors 350 524 524 350 11 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.23 31.12.22 Payroll taxes 1,275 13. ANALYSIS OF NET ASSETS BETWEEN FUNDS 31.12.23 Total Funds 31.12.22 Total Funds Un￿Stricted Funds Fixed Assets 15,81 15,8C6 20,709 Current Assets Stock Debtors Cash at Bank 4,592 350 81,4Cf 4,592 350 81,4C6 4,592 524 120,599 Current Liabilities Creditors Totsl {1,275) 100,879 (1,275) 100.879 (1,201) 145,223 14

ce2Create Notes to the Financial Statements - continued for the Year nded 1 De￿mber 2023 14. MOVEMENT IN FUNDS At 1.1.23 Transfers Income Expense At 31.12.23 UNRESTRICTED FUNDS Total Unrestricted Funds 145,223 47,767 {92,110) 100,879 15