## 



## 

## 

||||||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<br>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<br>Photography<br>Printing,<br>Postage and Stationery|||240<br>764||500<br>750<br>1,326|500<br>990<br>2,090|67|
|Production<br>Costs|||||400|400||
|Research|||20||139|159||
|Software and IT|||28||606|634|743|
|Staffing<br>Studio|||2,602||41,965<br>4,794|44,567<br>4,794|20,925<br>463|
|Travel and Subsistence|||358||1,900|2,258|16|
|Telephone<br>and Wifi<br>Wesbite and social media|||||99|101|139<br>107|
|TOTAL PAYMENTS|||19,953||72,873|92,826|49,136|
|SURPLUS/(DEFICIT)||FOR THE YEAR|1,302|-|2,228|926|12,824|





## 

##