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|||CONTENTS||
|---|---|---|---|
||||P~ae|
|Title Page||||
|Contents||||
|Trustees Report|||3&4|
|Charity Information||||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||9—11|





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|Trustees:|||
|---|---|---|
||Lauren Branston||
||Jade Finalyson||
||Nicola Whitehead||
||Tracey Finalyson||
||Stacey Grant||
||Antonia Charlesworth||
||Rachel Lambert||
|Advisors|||
|Bankers:|Lloyds Bank||
||Oldham||
||Lancashire||
|Accountants:|Goss &Co. Chartered|Certified Accountants|
||15Olympic Court||
||Boardmans<br>Way||
||Blackpool||
||FY4 SGU||





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|||Notes||2023|2023|2023|2023|2022.|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Restricted|Funds|Total Funds||
|Incoming Resources|||||||||
|Incoming resources from|||||||||
|generated<br>funds|||||||||
|Donations<br>and legacies||||164,613|||164,613|57,245|
|Income from charitable<br>Other trading<br>activities|activities||3<br>r4|683|116,298||116,298<br>683|120,536|
|Total incoming<br>resources||||165,296|116,298||281,594|177,781|
|Resources Expended|||||||||
|Expenditure<br>on charitable|activities|||180,835||63,286|244,121|169,605|
|Governance<br>costs||||847|||847|,450|
|Total resources expended||||181,682||63,286|244,968|170,055|
|NET INCOINING/(OUTGOING)<br>RESOURCES||||(16,387)||53,012|36,626|7,726|
|NET IylOVEIIIIENT<br>iN FUNDS||||(16,387)||53,012|36,626|, '7,726|
|Total funds brought<br>forward||||51,378||293|51,671|43,945|
|Total funds carried forward||||34,992||53,305|88,297|51,671|






||||Notes||2023|||2022|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||E|||' f..||
|Assets and liabilities||||||||||
|FIXEDASSETS||||||||||
|Fixed assets for charity use||||7|74,239||||50,337|
||||||74,239||||5033|
|CURRENT'ASSETS||||||||||
|Cash at bank and in|hand||||26,725||||16;002|
|Creditois: amognts|falling|||||||||
|due within<br>'one year||||||||||
|Bank loan||||||4;000)||";Z;;4||'(44$)|
|Creditor'sramourits|falling|'||||||||
|due after one year||||||||||
|Bank loan|||||||||, (12,666).|
|TOTAL ASSETSLESS||||||||||
|CURRENT LIABILITES|||||.98,297|||||
|THE FUNDS QF'THE||||||||||
|CHARITYE:||||||||||
|Unrestricted<br>income funds|||||||||': 61Y378.|
|Restrcted funds|||||||||293|
|Total unrestricted<br>funds|||||.Be,297.-,'.|: '|'|' "|... 61;671|





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|.||g|||Unrestricted<br>Restricted|Unrestricted<br>Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|Funds|Total|Total|
|Donations<br>Grants|||||8,177<br>156,436||8,177<br>156,436|20,305<br>36,940|
|Totals|||||164,613||164,613|57,245|
|3.Income from||charitable|activities||||||
||||||Unrestricted<br>Restricted||2023|2022|
||||||funds|Funds|Total|Total|
|Grants||||||116,298|116,298|119,714<br>822|
|Other|||||||||
|Totals||||||116,298|116,298|120,536|
|4.Other trading||activities|||||||
||||||Unrestricted|Restricted|2023|2022|
||||||funds|Funds|Total|Total|
|Show ticket sales|||||683||683||
|Totals|||||683||683||
|5.Expenditure||on charitable||activities|||||
||||||Unrestncted|Restricted|2023|2022|
||||||funds|Funds|Total|Total|
|Tutor and artist|fees||||102,702|43,200|145,902|109,744|
|Administration|costs||||11,662||11,662|7,642|
|Project costs<br>Studio costs|||||6,511|14,336|14,336<br>6,511|11,129<br>7,192|
|Hire of equipment<br>Printing<br>and stationery<br>Motor and travel expenses<br>Telephone<br>Insurance|||||4,211<br>392<br>4,206<br>4,278<br>644||4,211<br>392<br>4,206<br>4,278<br>644|474<br>4,248<br>2,118<br>235|
|Website costs|||||409||409|161|
|Marketing<br>Rent and utilities|||||4,686<br>10,481||4,686<br>10,481|6,830|
|Sundry expenses<br>Repairs<br>Suez grant membership<br>Depreciation|||||4,765<br>12,636<br>13,252|5,750|4,765<br>12,636<br>5,750<br>13,252|3,855<br>6,905<br>9,072|
|Totals|||||180,835|63,286|244,121|169,605|





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|Unrestricted|Restricted|2023|2022|
|---|---|---|---|
|funds|Funds|Total|Total|
|470||470|450|
|7||7||
|370||370||
|847||847|450|



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|7.Fixed Assets fo|r charity use|||||
|---|---|---|---|---|---|
|||Computer|Fixtures|||
|||Equipment|8|fittings|Total|
|Cost or valuation||||||
|At 1stAugust 2022||5,203||59,793|64,996|
|Additions||||37,154|37,154|
|Cost or valuation|at 31July 2023|5,203||96,947|102,150|
|Depreciation||||||
|At 1stAugust 2022||2,645|..|12,014|14,659|
|Depreciation||512||12,740|13,252|
|At 31July 2023||3,157||24,754|27,911|
|Net book value||||||
|At 31July 2023||2,046||72,193|74,239|
|At 31 July 2022||2,558||47,779|50,337|