| O CHARITY COMMISSION FOR ENGlAND AND WALES |
O CHARITY COMMISSION FOR ENGlAND AND WALES |
O CHARITY COMMISSION FOR ENGlAND AND WALES |
O CHARITY COMMISSION FOR ENGlAND AND WALES |
O CHARITY COMMISSION FOR ENGlAND AND WALES |
O CHARITY COMMISSION FOR ENGlAND AND WALES |
Can(replaces CIQ Recei ts and pa |
Can(replaces CIQ Recei ts and pa |
Can(replaces CIQ Recei ts and pa |
rlr ii,i i 1160300 ments accounts |
rlr ii,i i 1160300 ments accounts |
I | CC~sa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 1st April 2022 |
To | Period end date 31st March 2023 |
|||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the nearest E |
to the nearest | E | to the nearest 5 | to the | nearest E | to the nearest E | ||||||
| A1 Receipts | ||||||||||||
| Artwork Sold |
4,310 | 4,310 | 6,524 | |||||||||
| Bsxley Community | Lottery | 546 | 546 | 546 | ||||||||
| Contributions to Workshops |
4,264 | 3,135 | 7,399 | 3,465 | ||||||||
| Donations Inc. Gilt Aid |
10,513 | 8,000 | 18,513 | 10,847 | ||||||||
| Grants | 2,000 | 2,000 | ||||||||||
| Membership | 2,924 | 2,924 | 1,934 | |||||||||
| Picture Loan Scheme | 500 | 500 | 1,000 | |||||||||
| Other | 452 | 452 | 628 | |||||||||
| Sub total (Gross | income | for AR) | 23,509 | 13,135 | 36,644 | 24,944 | ||||||
| A2 Asset and | investment | sales | ||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total | receipts | 23,509 | 13,135 | - | 36,644 | 24,944 | ||||||
| A3 Pa ments | ||||||||||||
| Artist Fees | 3,140 | 2,790 | 5,930 | 7,485 | ||||||||
| Art Mstsnsls | 649 | 1,733 | 2,382 | 3,632 | ||||||||
| Artwork Sold - Payment |
to Arasts | 1,995 | 1,996 | 5,215 | ||||||||
| Bu0ding &Assoc | Cost | 291 | 291 | 1,326 | ||||||||
| Exhibitions | 2,297 | 2,297 | 1,527 | |||||||||
| Functions &Meeting Expenses |
948 | 46 | 994 | 952 | ||||||||
| Inspire Awards | 300 | 300 | 375 | |||||||||
| Insurance | 465 | 465 | 399 | |||||||||
| IT8 ONce Equipment | 628 | 628 | 156 | |||||||||
| Printing, Postage |
&Stationery | 959 | 959 | 1,481 | ||||||||
| Publicssons | 94 | 94 | 230 | |||||||||
| Rent &Rates | 2,518 | 2,518 | 3,516 | |||||||||
| Storage Costs | 5,376 | 5,376 | 3,992 | |||||||||
| Telephone & tntsrnst |
1,732 | 55 | 1,787 | 1,867 | ||||||||
| Volunteer Travel |
2,081 | 50 | 2,131 | 2,904 | ||||||||
| uti0tiss | 2,352 | 2,352 | 1,713 | |||||||||
| Other | 341 | 341 | 1,207 | |||||||||
| Sub total | 23,569 | 7 | 271 | 30,840 | 37,977 | |||||||
| A4 Asset and | investment | |||||||||||
| purchases, (see |
table) | |||||||||||
| Sub total | ||||||||||||
| Total payments | 23,669 | 7,271 | - | 30,840 | 37,977 | |||||||
| Net ofreceiptsl(payments) | 5,864 | 5,804 | 13,033 | |||||||||
| A5 Transfers | between funds | |||||||||||
| AB Cash funds last year | end | 12,037 | 6,370 | 18,407 | 31,440 | |||||||
| Cash funds this | year end | 11,977 | 12,234 | 24,211 | 18,407 |
| ~ | ~ | ~ ~ |
~ | ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 2 | to | nearestf | to | nearestf | |||||||
| B1Cash | funds | Bank | 11,914 | 12,234 | |||||||
| Petty Cash | 63 | ||||||||||
| Total cash funds | 11,977 | 12,234 | |||||||||
| account(c)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest f | to | nearestf | to | nearest 2 | ||||||
| B2Other | monetary assets | ||||||||||
| B3Investment | assets | Details | MChEB | ||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
||||||||
| B4 Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount duo |
When due | |||||||||
| Details | Sabili relates |
o tional | o tional | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||
| .~l UCAbR2 | i2 | I x | |||||||||
| I2- I |