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|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|We have come out of the Covid epidemic<br>with a strong membership,<br>volunteer<br>and trustee base.<br>We have reinstated<br>our face to face programme<br>which has done much|We have come out of the Covid epidemic<br>with a strong membership,<br>volunteer<br>and trustee base.<br>We have reinstated<br>our face to face programme<br>which has done much|We have come out of the Covid epidemic<br>with a strong membership,<br>volunteer<br>and trustee base.<br>We have reinstated<br>our face to face programme<br>which has done much|
|---|---|---|---|---|---|
||||for the social inclusion<br>of our|membership.||
||||We continue<br>pursue<br>external|funding<br>opportunities<br>and maintained|a|
||||reasonable<br>financial<br>position|||



|Brief statement<br>ofthe|The Trustees have considered<br>the level ofreserves they with to retain|The Trustees have considered<br>the level ofreserves they with to retain|
|---|---|---|
|charity's<br>policy on reserves|appropriate<br>to the needs ofthe CIO. This is based on the <br>and the level ofcommitments<br>held currently.<br>The Trustees|size ofthe CIO<br>aim to ensure|
||the CIO will be able to continue to fulfil its objectives.||
|Details of any funds materially<br>in deficit|NONE||





|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|D<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs||Certtrap)aces CIO<br>Receipts and|Certtrap)aces CIO<br>Receipts and|Certtrap)aces CIO<br>Receipts and|Certtrap)aces CIO<br>Receipts and|Certtrap)aces CIO<br>Receipts and|payments|payments|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||For the period<br>from||Period start date<br>1stA<br>ril 2021<br>To||||||Period end date<br>31st March 2022||
|r|||||||||||||||||||
|~||||||~||~|~||||||||||
||||||||||Unrestricted<br>funds||Restricted<br>funds||||Endowment<br>funds||Total funds|Last year|
||||||||||to the nearest<br>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<br>to workshops||||||||||1,633|||1,832||||3,465|2,279|
|Donations<br>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<br>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<br>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<br>&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<br>&Internet||||||||||1,867|||||||1,867|1,775|
|Training|||||||||||||||||||
|Utilities||||||||||1713|||||||1,713|1,160|
|Volunteer<br>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,<br>(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|





|||||||~|~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>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<br>asset bolos s|Cost (optional)||Current vstus<br>o tionsl|
|B3Investment||assets|||||||||||
||||||Details||||Fund to which<br>asset baton s|Cost (optional)||Current value<br>o tioosl|
|B4Assets retained|||for|the|||||||||
|charity's|own|use|||||||||||
||||||||||Fund to which|Amount dus||When dus|
||||||Details||||lisbiti<br>relates||o tioosl|o tionsl|
|BSLiabilities|||||||||||||
|Signed by one or two trustees<br>behalf of ag the trustees||||on|Si||sture||Print Name|||Date of<br>s<br>rovsl|
|||||||||||ttM/It-|QLLSm||
||||||||||&~8'I kklXgOA|||IS)IZ.I|