| Page | |||||
|---|---|---|---|---|---|
| Reference | and administrative | details | |||
| Trustees' | report | 2-4 | |||
| Independent | examiner's | report | |||
| Receipt and payments | |||||
| Statement | ofassets and | liabilities |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| E | F | |||||
| Receipts | ||||||
| Arts Council | 23,360 | 23,360 | 15,980 | |||
| Exeter City Council | 20,000 | 20,000 | 300 | |||
| Earned income (Events) | 600 | 600 | ||||
| Earned income (Comission) | 18,000 | 18,000 | ||||
| Other Income | 15 | |||||
| The University of Exeter |
1,500 | |||||
| Moretonhampstead | Council | 2,804 | ||||
| TOTAL RECEIPTS | 18,600 | 43,360 | 61,960 | 20,599 | ||
| Payments | ||||||
| Accountancy fees |
1,134 | 1,134 | 720 | |||
| Art Materials | 1,503 | 1,347 | 2,850 | 394 | ||
| Artist and workshop | fees | 12,000 | 10,525 | 22,525 | 18,493 | |
| Bank fees | 4 | 4 | ||||
| Equipment | 115 | 115 | ||||
| Insurance | 48 | 48 | 58 | |||
| Printing, Postage and Stationery |
50 | 17 | 67 | 293 | ||
| Production Costs |
160 | |||||
| Research Materials |
48 | |||||
| Software and IT | 142 | 601 | 743 | 182 | ||
| Staffing | 112 | 20,813 | 20,925 | |||
| Studio | 463 | 463 | ||||
| Travel and Subsistence | 16 | 16 | 590 | |||
| Telephone and Wifi |
139 | 139 | ||||
| Wesbite and social media | 107 | 107 | ||||
| TOTAL PAYMENTS | 13,922 | 35,214 | 49,136 | 20,938 | ||
| SURPLUS/(DEFICIT) FOR THE YEAR | 4,678 | 8,146 | 12,824 | — | 339 |