| Page | |||||
|---|---|---|---|---|---|
| Reference | and administrative | details | |||
| Trustees' | report | 2-5 | |||
| Independent | examiner's | report | |||
| Receipt and payments | |||||
| Statement | of assets and | liabilities |
| Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | 6 | 6 | |||||
| Receipts | |||||||
| Arts Council | 47,645 | 47,645 | 23,360 | ||||
| Exeter City Council (Exeter Canal and Quay Trust) | 20,000 | 20,000 | 20,000 | ||||
| Earned income (Events) | 750 | 750 | 600 | ||||
| Earned income (Comission) | 12,200 | 3,000 | 15,200 | 18,000 | |||
| Earned income (Consultancy) | 1,050 | 1,050 | |||||
| Earned income (Sales) | 4,585 | 4,585 | |||||
| Donations | 2,670 | 2,670 | |||||
| TOTAL RECEIPTS | 21,255 | 70,645 | 91,900 | 61,960 | |||
| Payments | |||||||
| Accountancy fees |
252 | 1,476 | 1,728 | 1,134 | |||
| Access/ PPE | 13 | 5 | 18 | ||||
| Art Materials | 1,518 | 395 | 1,913 | 2,850 | |||
| Artist and workshop | fees | 10,180 | 11,092 | 21,272 | 22,525 | ||
| Bank fees | |||||||
| Equipment | 444 | 1,223 | 1,667 | 115 | |||
| Evaluation | 1,200 | 1,200 | |||||
| Film | 3,212 | 3,212 | |||||
| Framing | 3,532 | 1,743 | 5,275 | ||||
| Insurance | 48 | 48 | 48 | ||||
| Learning Photography Printing, Postage and Stationery |
240 764 |
500 750 1,326 |
500 990 2,090 |
67 | |||
| Production Costs |
400 | 400 | |||||
| Research | 20 | 139 | 159 | ||||
| Software and IT | 28 | 606 | 634 | 743 | |||
| Staffing Studio |
2,602 | 41,965 4,794 |
44,567 4,794 |
20,925 463 |
|||
| Travel and Subsistence | 358 | 1,900 | 2,258 | 16 | |||
| Telephone and Wifi Wesbite and social media |
99 | 101 | 139 107 |
||||
| TOTAL PAYMENTS | 19,953 | 72,873 | 92,826 | 49,136 | |||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 1,302 | - | 2,228 | 926 | 12,824 |