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2023-04-05-accounts

Trustees' Report		I to 8
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12to 21

		and Lo	sses)
			Unrestricted	Restricted	Total
		Note	funds	funds K	2023f
Income and Endowments	from:
Donations and legacies			39,888	71,001	110,889
Total income			39,888	71,001	110,889
Expenditure on:
Charitable activities			(43,357)	(37,722)	(81,079)
Total expenditure			(43,357)	(37,722)	(81,079)
Net (expenditure)/income			(3,469)	33,279	29,810
Net movement in funds			(3,469)	33,279	29,810
Reconciliation offunds
Total funds brought forward			30,073	21,434	51,507
Total funds carried forward		14	26,604	54,713	81,317
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	g
Income and Endowments	from:
Donations and legacies			39,177	65,917	105,094
Total income			39,177	65,917	105,094
Expenditure on:
Charitable activities			(25,194)	(78,624)	(103,818)
Total expenditure			(25,194)	(78,624)	(103,818)
Net income((expenditure)			13,983	(12,707)	1,276
Transfers between funds			10,800	(10,800)
Net movement in funds			24,783	(23,507)	1,276
Reconciliation offunds
Total funds brought forward			5,289	44,942	50,231
Total funds carried forward		14	30,072	21,435	51,507

		Balance Sheet as a	t 5 April 2023
				2023	2022
			Note
Fixed assets
Tangible assets			10	272	364
Current assets
Debtors			11	2,227	9,738
Cash at bank	and in hand		12	85,239	42,695
				87,466	52,433
Creditors: Amounts		falling due within one year	13	(6,421)	(1,290)
Net current	assets			81,045	51,143
Net assets				81,317	51,507
Funds ofthe	charity:
Restricted income funds
Restricted funds				54,713	21,435
Unrestricted	income	funds
Unrestricted	funds			26,604	30,072
Total funds			14	81,317	51,507

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
Donations	and legacies;
Donations from		individuals	500		500	5,051
Grants, including		capital grants;
Grants	from other charities		39,388	71,001	110,389	100,043
			39,888	71,001	110,889	105,094

			Unrestricted
			funds	Restricted	Total	Total
		Note	General	funds	2023f	2022f
Direct project costs			22,584	22,795	45,379	78,502
Depreciation,
amortisation	and
other similar	costs		91		91	122
Staffcosts			14,005	14,911	28,916	13,680
Allocated support
costs			5,244	16	5,260	5,268
Governance	costs		1,433		1,433	6,246
			43,357	37,722	81,079	103,818

8 Staffcosts
The aggregate	payroll		costs were		as follows:
										2023		2022f
Staffcosts during		the year were:
Wages and salaries		- including		freelance staff						28,720			13,680
Social security	costs										150
Pension costs											46
										28,916			13,680
The monthly	average		number	of persons		(including	senior		management	/ leadership	team)	employed	by the
charity during	the	year expressed			as full time equivalents			was	as follows:
										2023		2022
										No		No
Promotion of	Arts

10 Tangible fixed assets
	Furniture	and
	equipment g		Total f
Cost
At 6 April 2022		1,065	1,065
At 5 April 2023		1,065	1,065
Depreciation
At 6 April 2022		701	701
Charge for the year		92	92
At 5 April 2023		793	793
Net book value
At 5 April 2023		272	272
At 5 April 2022		364	364
11 Debtors
	2023		2022f
Trade debtors	1,820		9,305
Prepayments	407		433
	2,227		9,738
12 Cash and cash equivalents
	2023f		2022 g
Cash at bank	85,239		42,695


13 Creditors:	amounts	falling due within one			year
								2023	2022
Pension scheme creditor								62
Accruals								1,289		1,290
Deferred income								5,070
								6,421		1,290
14 Funds
			Balance at 6			Incoming	Resources		Balance at 5
				April	2022	resources f	expended		April f	2023
Unrestricted	funds
General					30,073	39,888		(43,357)	26,604
Restricted funds					21,434	71,001		(37,722)	54,713
Total funds					51,507	110,889		(81,079)		81,317
		Balance at 6			Incoming	Resources			Balance at 5
		April f		2021	resources 8	expended		Transfers	April 2022
Unrestricted	funds
General			5,289		39,177		(25,194)	10,800		30,072
Restricted funds			44,942		65,917		(78,624)	(10,800)		21,435
Total funds			50,231		105,094		(103,818)			51,507

			Unrestricted		Total funds at
			funds	Restricted	5 April
			General	funds	2023
			f
Tangible		fixed assets		272	272
Current	assets		27,955	59,511	87,466
Current	liabilities		(1,351)	(5,070)	(6,421)
Total net		assets	26,604	54,713	81,317
			Unrestricted		Total funds at
			funds	Restricted	5 April
			General f	fundsf	2022 g
Tangible		fixed assets		364	364
Current	assets		31,362	21,071	52,433
Current	liabilities		(1,290)		(1,290)
Total net		assets	30,072	21,435	51,507