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|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGlAND<br>AND WALES|Can(replaces<br>CIQ<br>Recei ts and pa|Can(replaces<br>CIQ<br>Recei ts and pa|Can(replaces<br>CIQ<br>Recei ts and pa|rlr ii,i i<br>1160300<br>ments accounts|rlr ii,i i<br>1160300<br>ments accounts|I|CC~sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from|Period start date<br>1st April 2022||To|Period end date<br>31st March 2023|||
|||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Total funds||Last year|
|||||||to the nearest<br>E|to the nearest|E|to the nearest 5|to the|nearest E|to the nearest E|
|A1 Receipts|||||||||||||
|Artwork<br>Sold||||||4,310|||||4,310|6,524|
|Bsxley Community|Lottery|||||546|||||546|546|
|Contributions<br>to Workshops||||||4,264|3,135||||7,399|3,465|
|Donations<br>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<br>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<br>&Meeting Expenses||||||948||46|||994|952|
|Inspire Awards||||||||300|||300|375|
|Insurance||||||465|||||465|399|
|IT8 ONce Equipment||||||628|||||628|156|
|Printing,<br>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<br>& tntsrnst||||||1,732||55|||1,787|1,867|
|Volunteer<br>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,<br>(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|





||||||~|~|~<br>~|~|~<br>~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset helen s|Cost (optional)||Current<br>value<br>o tional||
|B4 Assets retained for|||the|||||||||
|charity's|own|use||||||||||
||||||||Fund to which|Amount<br>duo||When due||
|||||Details|||Sabili<br>relates||o tional||o tional|
|B5Liabilities||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature||Print|Name||Date of<br>a<br>royal||
||||||||.~l UCAbR2|||i2|I x|
|||||||||||I2- I||





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