| Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
We have come out of the Covid epidemic with a strong membership, volunteer and trustee base. We have reinstated our face to face programme which has done much |
We have come out of the Covid epidemic with a strong membership, volunteer and trustee base. We have reinstated our face to face programme which has done much |
We have come out of the Covid epidemic with a strong membership, volunteer and trustee base. We have reinstated our face to face programme which has done much |
|---|---|---|---|---|---|
| for the social inclusion of our |
membership. | ||||
| We continue pursue external |
funding opportunities and maintained |
a | |||
| reasonable financial position |
| Brief statement ofthe |
The Trustees have considered the level ofreserves they with to retain |
The Trustees have considered the level ofreserves they with to retain |
|---|---|---|
| charity's policy on reserves |
appropriate to the needs ofthe CIO. This is based on the and the level ofcommitments held currently. The Trustees |
size ofthe CIO aim to ensure |
| the CIO will be able to continue to fulfil its objectives. | ||
| Details of any funds materially in deficit |
NONE |
| D CHARITY COMMISSION FQR ENGLAND AND wALEs |
D CHARITY COMMISSION FQR ENGLAND AND wALEs |
D CHARITY COMMISSION FQR ENGLAND AND wALEs |
D CHARITY COMMISSION FQR ENGLAND AND wALEs |
D CHARITY COMMISSION FQR ENGLAND AND wALEs |
D CHARITY COMMISSION FQR ENGLAND AND wALEs |
D CHARITY COMMISSION FQR ENGLAND AND wALEs |
D CHARITY COMMISSION FQR ENGLAND AND wALEs |
Certtrap)aces CIO Receipts and |
Certtrap)aces CIO Receipts and |
Certtrap)aces CIO Receipts and |
Certtrap)aces CIO Receipts and |
Certtrap)aces CIO Receipts and |
payments | payments | accounts | accounts | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 1stA ril 2021 To |
Period end date 31st March 2022 |
||||||||||||||||
| r | ||||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||||
| to the nearest f |
to the | nearest' | to the nearest E | to the nearest 6 | to the nearest 6 | |||||||||||||
| A1 Receipts | ||||||||||||||||||
| Artwork Sold | 6,524 | 6,524 | 1,821 | |||||||||||||||
| Bexley Community | Lottery | 546 | 546 | 551 | ||||||||||||||
| Contribution to workshops |
1,633 | 1,832 | 3,465 | 2,279 | ||||||||||||||
| Donations Inc GA |
7,419 | 3,428 | 10,847 | 9,912 | ||||||||||||||
| Grants | 36,790 | |||||||||||||||||
| Membership | 1,934 | 1,934 | 1,986 | |||||||||||||||
| Picture Loan Scheme | 1,000 | 1,000 | 2,000 | |||||||||||||||
| Other | 628 | 628 | 455 | |||||||||||||||
| Sub total | (Gross income for AR) |
19,684 | 5,260 | 24,944 | 55,794 | |||||||||||||
| A2 Asset and | investment | sales | ||||||||||||||||
| (see table). | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | receipts | 19,684 | 5,260 | - | 24,944 | 55,794 | ||||||||||||
| A3 Payments | ||||||||||||||||||
| Artist Fees | 3,048 | 4,437 | 7,485 | 6,750 | ||||||||||||||
| Art Materials | 596 | 3,036 | 3,632 | 2,695 | ||||||||||||||
| Artwork Sold-payment |
to Arbsts | 5,215 | 5,215 | 1,600 | ||||||||||||||
| Building &Assoc | Cost | 645 | 681 | 1,326 | 751 | |||||||||||||
| Covid Safety Equip | 219 | 219 | 16,111 | |||||||||||||||
| Exhibitions | 1,527 | 1,527 | 672 | |||||||||||||||
| Function &Meeting |
Expenses | 906 | 46 | 952 | 144 | |||||||||||||
| Fundraiaing | 33 | 33 | ||||||||||||||||
| Inspire Awards | 375 | 375 | 700 | |||||||||||||||
| Insurance | 399 | 399 | 861 | |||||||||||||||
| IT &Office Equipment | 156 | 156 | 2,694 | |||||||||||||||
| Painting, Postage | &Stationery | 1,481 | 1,481 | 1,538 | ||||||||||||||
| Publications | 230 | 230 | 405 | |||||||||||||||
| Rent & Rates | 3,516 | 3,516 | 3,866 | |||||||||||||||
| Storage Costs | 3,992 | 3,992 | ||||||||||||||||
| Telephone &Internet |
1,867 | 1,867 | 1,775 | |||||||||||||||
| Training | ||||||||||||||||||
| Utilities | 1713 | 1,713 | 1,160 | |||||||||||||||
| Volunteer Travel |
2,882 | 22 | 2,904 | 2,320 | ||||||||||||||
| Other Expenses | 955 | 955 | 833 | |||||||||||||||
| Sub | total | 27,634 | 10,343 | 37,977 | 44,675 | |||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, (see |
table) | |||||||||||||||||
| Sub | total | |||||||||||||||||
| Total payments | 27,634 | 10,343 | 37,977 | 44,6?5 | ||||||||||||||
| Net ofreceiptsl(payments) | 7,060 | 6,083 | 13,033 | 11,119 | ||||||||||||||
| AS Transfers | between | funds | ||||||||||||||||
| A6 Cash funds | last year | end | 19,987 | 11,453 | 31,440 | 20,321 | ||||||||||||
| Cash funds | this | year | end | 12,037 | 6,370 | 18,407 | 31,440 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest E | to | nearest 6 | to nearest E | |||||||||
| B1 Cash | funds | Bank | 11,964 | 6,370 | ||||||||
| Petty Cash | 73 | |||||||||||
| Total cash funds | 12,037 | 6,370 | ||||||||||
| (sgroo balances | with receipts sod psymeots sooooot(s)) |
OK | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest E | to | nearest E | to nearest E | ||||||||
| B2Other | monetary | assets | ||||||||||
| Details | Fund to which asset bolos s |
Cost (optional) | Current vstus o tionsl |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tioosl |
|||||||||
| B4Assets retained | for | the | ||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount dus | When dus | ||||||||||
| Details | lisbiti relates |
o tioosl | o tionsl | |||||||||
| BSLiabilities | ||||||||||||
| Signed by one or two trustees behalf of ag the trustees |
on | Si | sture | Print Name | Date of s rovsl |
|||||||
| ttM/It- | QLLSm | |||||||||||
| &~8'I kklXgOA | IS)IZ.I |