2022-06-30-accounts

Contents					Page
Administrative Details
Trustees' Annual Report					2 to 7
Independent Examiner's	Report	to the Trustees
Statement of Financial	Activities	(incorporating	Income and Expenditure	Account)	9to 10
Balance Sheet
Notes to the Financial Statements					12to 19

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Notes	2022	2022	2022f	2021 F
Income from:
Donations and legacies				46,065		46,065	118,877
Charitable activities				347,571		347,571	141,565
Other income				1		1	1
Total income				393,637		393,637	260,443
Expenditure on:
Charitable activities			4	422,945		422,945	239,854
Total				422,945		422,945	239,854
Net income and net		movement	in funds	(29,308)		(29,308)	20,589
Total funds brought	forward			130,832	1,432	132,264	111,675
Total funds carried		forward		101,524	1,432	102,956	132,264

			Unrestricted	Restricted	Total	Total
		Notes	Funds 2021	Funds 2021	Funds 2021	Funds 2020
					E
Income from:
Donations and legacies Charitable activities Other income			111,060 141,565 1	7,817	118,877 141,565 1	88,226 349,766 5
Total income			252,626	7,817	260,443	437,997
Expenditure on:
Charitable activities			229,047	10,807	239,854	417,604
Total			229,047	10,807	239,854	417,604
Net income and net movement		in funds	23,579	(2,990)	20,589	20,393
Total funds brought	forward		107,253	4,422	111,675	91,282
Total funds carried	forward		130,832	1,432	132,264	111,675

					2022	2021
				Note
Fixed assets
Tangible assets					5,710	9,917
Investments					1	1
					5,711	9,918
Current assets
Debtors				10	54,277	64,077
Cash at bank	and	in	hand		122,501	140,359
					176,778	204,436
Liabilities:
Creditors: Amounts			falling due within one year		(79,533)	(82,090)
Net current,	assets				97,245	122,346
Net assets					102,956	132,264
Funds
Unrestricted funds				12
Designated						12,000
General					101,524	118,832
Restricted funds				12	1,432	1,432
					102,956	132,264

Income from donations and grants
	2022	2021f
Donations	37,056	31,912
Grants	9,009	86,965
	46,065	118,877

				2022	2021
Provision	of	Arts	Centre	347,571	141,565

		Provision
	Governance	ofArts	Total	Total
	costs	Centre	2022	2021
				F
Utilities		78,662	78,662	49,814
Promotion Arts Centre expenses		137,610 37,061	137,610 37,061	5,798 9,420
Rent		33,600	33,600	33,504
Wages and salaries		74,020	74,020	87,200
Pension expense		1,862	1,862	2,384
Support costs	4,992	55,138	60,130	51,734
	4,992	417,953	422,945	239,854

						Provision
					Governance	ofArts	Total	Total
					costs E	Centre	2022f	2021
	Repairs and	maintenance				39,517	39,517	39,784
	Travel and hospitality					303	303	143
	Wages and other employment			costs		796	796	762
	Other					10,315	10,315	4,125
	Independent	examination			4,979		4,979	2,700
	Legal and professional		fees		13		13	13
	Depreciation					4,207	4,207	4,207
					4,992	55,138	60,130	51,734
6.	Net income
	This is stated	after charging:
							2022f	2021f
	Depreciation	oftangible	fixed	assets			4,207	4,207

2022f	2021f
4,207	4,207

Staff costs were as follows:
	2022	2021
		F
Wages, salaries	74,019	85,911
Social security costs		1,289
Pension costs	1,863	2,384
	75,882	89,584

The average	number	of persons	employed	by the charity during the year was as follows:
				2022	2021
				No.	No.
Wages and salaries				8	8

Tangible Fixed Assets
	Fixtures and	Office
	fittings	Equipmentf	Total F
Cost
At 1 July 2021	16,099	5,642	21,741
At 30June 2022	16,099	5,642	21,741
Depreciation
At 1 July 2021 Charge for the year	9,061 3,220	2,763 987	11,824 4,207
At 30June 2022	12,281	3,750	16,031
Net book value
At 30June 2022	3,818	1,892	5,710
At 30June 2021	7,038	2,879	9,917

Debtors
		2022	2021
Trade debtors Prepayments Other taxation	and accrued income	42,210 9,228 2,839	51,570 11,400 1,107
		54,277	64,077

Yea	r Ended 30June 2022
11.	Creditors: Amounts falling due within one year
		2022f	2021
	Trade creditors Other taxation and social security Other creditors Accruals and deferred income	4,053 10,319 65,161	3,694 1,342 8,919 68,135
		79,533	82,090
	Deferred income	2022	2021
	Deferred income at 1 July 2021 Resources deferred during the year Amounts released from previous years	28,530 23,616 (28,530)	52,068 28,530 (52,068)
	Deferred income at 30June 2022	23,616	28,530

Movement in fund	s
Current year:					Balance at
		Balance at		Expenditure	30June
		1 July 2021 F	Income f	/Transfers	2022
Unrestricted Funds
Designated General		12,000 118,832	393,637	(12,000) (410,945)	101,524
Total Restricted Funds		130,832	393,637	(422,945)	101,524
Restricted Funds
Co-op in the community Electric winch grant		1,432			1,432
British Film Institute	covid grant
Total Restricted Funds		1,432			1,432
Total Funds		132,264	393,637	(422,945)	102,956
Previous year:					Balance at
		Balance at		Expenditure	30June
		1 July 2020	Income	/Transfers	2021
Unrestricted Funds
Designated General		107,253	252,626	12,000 (241,047)	12,000 118,832
Total Restricted Funds		107,253	252,626	(229,047)	130,832
Restricted Funds
Co-op in the community Electric winch grant British Film Institute covid grant		4,422	1,485 6,332	(53) (4,422) (6,332)	1,432
Total Restricted Funds		4,422	7,817	(10,807)	1,432
Total Funds		111,675	260,443	(239,854)	132,264

		2022	2021
Amount	payable:
Within 1 Between	year 1 and 5years	3,000 8,000	3,000 11,000
Total		11,000	14,000