2022-12-31-accounts

ames	ofthe charity trustees	ofthe charity trustees	who manage th	e charity
	Trustee name		OfFice (ifany)	Detee acted ifnot for whole ear	hlerne ofperson (orbody) entitlecl to a oint trustee Ifan
	Nigel Penn-Sirnkins		Trustee
	Suzanne	Stal)ard-Hall	Trustee
	Debra Soper		Trustee
4
5
6
7
8
g
10
11
12
13
14
15
16
17
18
19
20
	Names	ofthe trustees	for the charity, ifany, (for example, any custodian			trustees)
	Name			Dates acted if not for whole		ear

	CHARITY COMil/IISSIO	CHARITY COMil/IISSIO	CHARITY COMil/IISSIO	CHARITY COMil/IISSIO	CHARITY COMil/IISSIO
	Fott	ENGLANO		ANO WALE
							Receipts and payments					accounts			CC~ea
						Forthe		period
							from		01/01/2022				31/12/2022
		'
~			- . ~		~	~
						Unrestricted funds			Restricted funds		Endowment funda		Total	funds	Last year
						to	the nearest		to the nearest	K	to the nearest E		to the nearest f		to the nearest t
							E
A1 Receipts Arts Council Grant															1,377
Colony								18008						18,008
Deposit
Interest									15
Sub total			(G/oss income		for AR)			18,024						18,024	1,378
A2 Asset	and		investment sales,
(see table).
				Sub total
			Total receipts					18,024						18,024	1,378
A3 Pa ments Alasrs tees														11,183	9,414
Bank cha Equipment Itogerlh Mar~nant I ceo								81 2,412						2,412	2.100
				Sub total
A4 Asset	and		investment
purchases		see table)
				Sub total
			Total payments					14,504						14,804	11,805
filet ofreceiptsl(payments)														3,420	10,427
A5 Transfers			between	funds
ASCash	funds last year end														15,861
Cash funds this year					end									8,854	5,434

~	a	~		~	~	~	~	e ~	~	~	~	~	~
									Unrestricted		Restricted			Endowment
									funds			funds		funds
									to nearest	E	to	nearest E		to nearest	E
83 Gash	funds				CAF	Current Account				4,308
					CAF	Savings Account				4,546
							Total cash funds
						(agree oslBAces vrlsI		fecrupls sns sermons
								sccountfs))
									Unrestricted		Restricted			Endowment
									funds			funds		funds
									to nearest	E	to	nearest E		tonearest	E
82 Other	monetary assets
									Fund to which asset salon		Cost (optional)			Current value I
83investment		assets
									Fund to which asset belon		Cast (optional)			Current value I
B4Assets stained for			the
charity's	own	use
									Fund to which		Amount		due	When due
									liebil raisins			onsi
85Liabilities
Signed by one or two trustees behalf of all the trustees			on				Signature			Print	Name			Date of a rov I
														(e t~	zg