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|||||Restricted|||
|---|---|---|---|---|---|---|
||||Uruesttfcted|income||Pdor year|
||||funds|funds|Total funds|funds|
||||t||8|f|
|Incoming|resomces (Note 2)||||||
|Income and endowments||from:|||||
|Donations|and legacies||2,240|350|2;590|2,058|
|Charitable|activities||0|23,298|23,'298|12,315|
|Other trading activities|||70G|0|706|970|
|Total|||2',946|23)648.|26;594|15,3'42|
|Resources|expended (Note 3)||||||
|Expenditme<br>on:|||||||
|Raising fttuds|||0|0|0|0|
|Charitable|activities||422|22,G20|23,'042.|28,789|
|Marketing|||135|399|534,|2,230|
|Other|||1,903|250|2,153.|1,6GB|
|Total|||2,460'|23';269|2S,729|32;688|
|Net income/(expendinue)|||486|379:|86S|(17,345)'|
|Transfers|between funds||(302)|302|0||
|Net movement in funds|||184'|681|865|(17,345)|
|Reconciliation offunds:|||||||
|Total ftstds|brought forward||4,531|3,658|8,188|25,534|
|Total funds carried forward|||4,715|4,339|9;053|8,188|





## 

|||||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Umestricted|mcome|Total this|Total last|
||||||||||funds|funds|year|year|
||||||||||f'.||E||
|Fixed assets|||||||||||||
|Tangible|assets||||||||31|500|531|329|
|||||||Total||fixed assets|31|500|531|329'|
|Current|assets||||||||||||
|Debtors|||||||(Note 4)||754|30|784|775|
|Cash at bank|||and|in|hand||||3,964|3,808|7,772|7,967|
||||||Total current assets||||4,719|3,838|8,557|8,'742'|
|Creditonu||amounts||||falling||due within|||||
|one year||||(Note|||5)||35|0|35|882|
||Net||current|||assets/(liabilities)|||4,684|3,838|8,522|7,860|
|Total||assets||less||current liabilities|||4,715|4,338|9,053|8,188'|
|Total net assets||||or|liabilities||||4,715|4,338|9,053|8,188|
|Funds ofthe|||Charity||||||||||
|Restricted||income||funds (Note 6)|||||0|4,338|4,338|3,658|
|Unrestricted|||funds||||||4,715|0|4,715|4,531|
|||||||||Totol funds|4,715|4,338|9;053|8,1'88|





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## 

||||||||Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Utuestricted|itrconte|Total|Prior|
|||||||funds|funds|funds|year|
|||||Attafysis||6|f|6|6|
|Donations|and|Donations|and gifts|||2,090|320|2,410'|2,058|
|legacies:||Gift Aid||||150|30|180'|0|
||||||Total|2 240|350|2,590|2,058|
|Charitable||||||||||
|activities:||Ticket sales||||0|0|0|40|
|||Grants towards Project Leader Salary||||0|10,000|10;000|10,000|
|||Festival event grants &sponsorship||||0|13,298|13,298|2,275|
||||||Total|0|23,298|23;298|12,315|
|Other trading||||||||||
|activities:||||||||||
|||Consnission||on sale ofartworks||368|0|368|628|
|||Cheltenham||Lottery||68|0|68|162|
|||Pitch fees|at|Festival ofStars||270|0|270|180|
||||||Total|706|0|706|970|
|TOTAL INC||OME||||2,946|23,648|26,S94|15,342|





||||Total|Prior|
|---|---|---|---|---|
||||funds|year|
||||E||
|Benefact Tnrst for equipment|||750|0|
|Diocese ofGlos LDF grant for salary|||10,000|10,000|
|||Total|10,750|10,000|
|Festival event grants and|sponsorsltip||Total|Prior|
||||funds|year|
||||E|E|
|Private donation towards|C DotqJas event||0|500|
|Private donation towards|Music in the|Park|0|1,375|
|County ofGlos grant for|Art in the Park||1,823|0|
|Awards<br>for All grant for Festival ofStars|||9,525|0|
|Gloucester Diocese grant|for school tlreatre||700|0|
|Chekenltam<br>Arts Council|grant - Fest. ofStars||500|400|
|||Total|12',548|2~;275',|
|Total grants towatds|charitable|activities|23',298|12,275'|
|Ticket sales|||0|40|
|Total charitable||activities|23,298|121r315|



## 

|||Sales|Commission|Artist|
|---|---|---|---|---|
|||E|E|E|
|Gardens|Gallery April 2022|1,492|298|1,194|
|Art in the|Park June 2022|281|70|211|
|Total pass-ttuuugh<br>income||1,773|368|1,405|





## 

||||||||||Utuestricted|Restricted|Total|Prior|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|incon» funds|hutds|year|
|||||||||Analysis|f|E|E|f|
|Expendinue|||on||||0tl»r trad hrg activities||||||
|raisins||funds:|||||||||||
|||||Total|expendinue<br>on|||raishrg fmtds||0|||
|Expendinne|||on||Art|Exlubitions 8I||Open Smlios||240|240|1,005|
||charitable|||||||Sermon Slam||0|0|800|
||activide||s:||||DeStressed<br>sessions|||0|0|480|
||||||||In the Park events|||1,305|1,305'|1,731|
||||||||Onlhte workslrops|||0|0|2,330|
|||||||Claudette||Doughs<br>event||0|'0|650|
|||||||Sclrool Tl»atre workslrops||||375|375'|0|
|||||||Main Festival event costs|||58|10,324|10,383|11,094|
|||||||||lnstlrance|364|0|364'|323|
||||||||Project|Leader salary|0|10,376|10;376|10,376|
|||||Total||expenditure||on charitable|||||
|||||||||activities|422|22-',620|23,'042|28,789|
|Separate|ntoterial|||||Advertishtg<br>and Markethtg|||||||
|item ofexpense:|||||||||135|399|534'|2,230|
|||||||||Total|135|399|534'|2;230|
|||Other:|||||||||||
|||||||||Depreciation|0|595|595|778|
|||||||||Bank clrarges|162|0|162|104|
|||||IT8I|Telephony,<br>Subs BIOffice costs||||950|0|950|787|
||||||Travel,||lrospitality|ik venue<br>Itlre|446|0|446|0|
|||||||Total other||expenditure|1,558|595|2,153|1,668|
|||||||TOTAL EXPENDITURE|||2,1.16|23,614|25,729|32,688|
|Acuvity or<br>pIngInunl»||||Activities||undertaken<br>dhectly||||Grant fondhtg<br>ofactivities|Total this<br>year|Total<br>PI'IOI'<br>year|
|Oniste COVID-19|||||||||||||
|activities||||Senuon|Slam competition,|||Poetry Festival|||0|3,130|
|Physical|events|||hfrilee|Att|ht the Park|||||1,305|2,861|
|Art exhibitions||||Gardens|Gallery||||||240|1,005|
|Festival|ofStars|||Festival|of|Stars|||||10,382|11,094|
|Otl»r||||Project|Leader||salary||||10,376|10,376|
|Otlrer||||Sclrool|ll»atra||workshops||||375||
|Other||||hlstsance|||||||364|323|
|||Total|||||||||23;042|28',789|





## 

||||||'Iitfs|year|Last|year|
|---|---|---|---|---|---|---|---|---|
|Prepayments|and|accrued|income|||784||775|
|||||Total||784||775|



## 

## 

## 

|||This year|Last year|
|---|---|---|---|
|||E|E|
|Salaries and wages||10,000|10,000|
|Social security costs||0|0|
|Pension costs (deisted contribution|sclteme)|376|376|
||Total staff costs|10,376|10,376|





## 

||Fixttnes, fittings and equipment|Total|
|---|---|---|
|8.1Cost|K||
|At the start ofthe year|2,080|2,080.|
|Additions|797|797|
|At end ofthe year|2,877|2,877|
|8.2 Depreciation<br>and impainnents|||
|At the start ofthe year|1,751|1,751|
|Depreciation|595|595|
|At end ofthe year|2;346|2,346|
|8.3Net book value (NBV)|||
|NBV at the start oftlte year|329|329'|
|NBV at the end ofthe year|532|532|



## 

||||||Amounts<br>falling due|Amounts<br>falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|---|---|---|---|
||||||within one|year|more|than one year||
||||||This year|Last year|This|year|Last year|
||||||K|f'.|||E|
|Accruals|and|deferred|income||35|878||0|0|
|Taxation|and|social security|||0|4||0|0|
|||||Total|35|882||0'|0|





## 

|||||||Fund||||Fund|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||balances||||balances|
||Type|Purpose and Restrlcuons||||brougla||||castled|
|||||||forward|Inconu|Expenditure|Transfers|forward|
|||||||f|I|E||I|
|General funds||||||4,531|2,946|(2,460)|(302)|4715|
|Ans Trail||Cheltenham|Ans Council(CAC)|||119||(240)|121|0|
|Eden 2021||Grant re banner project||||223||||223|
|Festival ofStars||Awards for all grata/CAC||grant||0|10,025|(10,324)|299|0|
|Park everas||Art &Music in the Park||||275|1,823|(1,704)|(119)|275|
|Schools theaae||Iluane pmjea|||||900|(3'75)||525|
|GOSPEL 2023||Donations|for Gospel 2023||||150|||150|
|Equipnurx||Benefact grata for equipnunt||||0|750|(250)|||
|Sahrv||LIFEDevelopnnrx<br>fund grarss||||3,042|10,000|(10,376)||2,666|
||||||Total Funds|8,188|26,'594|(25,729)|(0)|9,053|
|Analysis of|funds|for prior year:|||||||||
|||||||Fund||||Fund|
|||||||balaraes||||balances|
||||Purpose and Restrictions|||bmught||||cawied|
|||||||fotsutrd|Inc one|Expenditure|Transfers|fotvand|
|Fund nanna||||||I|I|E|I|K|
|General funds||||||12,883|3,067|(8,381)|(3,039)|4'(530.52|
|Eden 2021||Grant te|2021Ans 3)ag|||250||(131)||118.61|
|Eden 2021||Grant re|banner projeo||||400|(178)||222.50|
|Fesdval ofSrars||Grant re|2020 Fesdva) mM||fwd to 2021|9,457||(11,094)|1,638|0.00|
|Mmic|R|Jazz in the Park|||||1,375|(1,100)||275.00|
|Black,Blessed,Brahh R||Chudeue Doughs eve/a||donation|||500|(650)|150|0.00|
|||||||0|0|0|0|0|
|Other funds|N/a|N/a||||0|0|0|0|0|
||||||Total Funds|25,'534|15.342|(32,688)|(0)|8,188|



## 

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