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|Reference||and administrative||details||
|Trustees'|report||||2-4|
|Independent||examiner's|report|||
|Receipt and payments||||||
|Statement||ofassets and|liabilities|||





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|||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<br>of Exeter||||||1,500|
|Moretonhampstead|Council|||||2,804|
|TOTAL RECEIPTS||18,600|43,360|61,960||20,599|
|Payments|||||||
|Accountancy<br>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,<br>Postage and Stationery||50|17|67||293|
|Production<br>Costs||||||160|
|Research<br>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<br>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|





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