2023-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2 to 4
Accountants' Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		8to 16

				Unrestricted	Total	Total
				funds	2023	2022
			Note	K	6	6
Income and Endowments		from:
Donations and legacies				1,218	1,218	1,313
Charitable activities				23,215	23,215	25,725
Investment income				560	560	16
Total income				24,993	24,993	27,054
Expenditure on: Charitable activities Total expenditure				~23.629 ~23,629)	~23,629 ~23,629	~23,958 ~23958
Net income				1,364	1,364	3,096
Net movement in funds				1,364	1,364	3,096
Reconciliation of	funds
Total funds brought	forward			72,234	72,234	69,138
Total funds canied	forward		16	73,598	73,598	72,234

Balance S	heet as	at 31 December 2023
				2023	2022
			Note	6
Fixed assets
Tangible assets			10	706	831
Current assets
Stocks			11	890	850
Debtors			12	' 767	661
Cash at bank	and in hand		13	76,321	76,206
Creditors: Amounts		falling due within one year	14	77,978 ~(~.086	77,717 ~6.314)
Net current	assets			72,892	71,403
Net assets				73,598	72,234
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			73,598	72,234
Total funds			16

2	Income		fro	m do	nations	and legacies
							Unrestricted
							funds	Total
							General	2023
							6
Donations and legacies; Donations from individuals							1,218	1,218
							1,218	1,218
							Unrestricted
							funds	Total
							General	2022
								6
Donations and legacies; Donations from individuals							1,313	1,313
							1,313	1,313
3	Income		from chadtable			activities
							Unrestricted
							funds	Total
							General	2023f
	Commission			from	sales		23,215	23,215
							Unrestricted
							funds	Total
							General	2022
							6
	Commission			from	sales		25,725	25,725
4	Investment			income
							Unrestdcted
							funds	Total
							General	2023
								E
Interest receivable and similar income;
	Interest	receivable			on bank deposits		560	560
							560	560

								Unrestricted
								funds	Total
								General	2022
								6	6
Interest receivable				and similar		income;
	Interest	receivable			on bank	deposits		16	16
								16.	16
5	Expenditure		on		charitable	activities
							Unrestricted
							funds	Total	Total
							General	2023	2022
								6
Art gallery Allocated		expenses etc. support costs					2,609 21,020	2,609 21,020	1,790 22,168
							23629	23629	23,958

Support costs allocated to charitable	Support costs allocated to charitable	activities	Charitable	Total	Total
			activities	2023	2022
			6		5
Depreciation			125	125	148
Premises costs			12,750	12,750	12,750
Rates			264	264	211
Light, heat and power Insurance			1,931 799	1,931 '799	2,972 766
Repairs and maintenance			1,894	1,894	742
Communications	and IT		583	583	635
Printing, postage	and stationery		320	320	527
Trade subscriptions			185	185	37
Sundry expenses			91	91	61
Advertising					150
Accountancy fees			756	756	1,434
Solicitors fees			200	200
Credit card charges			1,122	1,122	1,735
			21,020	21,020	22,168

10Tangible fixed assets
	Furniture
	and
	equipment	Total
		6
Cost
At 1 January 2023	1,385	1,385
At 31 December 2023	1,385	1,385
Depreciation
At 1 January 2023	554	554
Charge for the year	125	125
At 31 December 2023	679	679
Net book value
At 31 December 2023	708	708
At 31 December 2022	831	831
11Stock
	2023	2022
		6
Stocks	890	850
12 Debtors
	2023	2022
	6
Prepayments	767	661
13Cash and cash equivalents
	2023	2022f
Cash at bank	76,321	76,206

14Creditors: amounts falling due within on	e year
	2023	2022
	6
Trade creditors	4,024	4,405
Accruals	1,062	1,909
	5,086	6,314

			Balance	at	1			Balance at
			January 2023 F			Incoming resources	Resources expended	31December 2023 6
Unrestricted		funds
General General Funds			72,234			24,993	~23.0293	73,598
			Balance at		1			Balance at
			January 2022			Incoming resources	Resources expended	31 December 2022
					6	6	6
Unrestricted		funds
General General Funds			69,138			27,054	~23,808	72.384
17Analysis		ofnet assets between funds
								Total funds
							Unrestricted	at 31
							funds	December
							General	2023
								6
Tangible Current Current	fixed assets assets liabilities						706 77,978 ~(5.D86	706 77,978 (5,086)
Total net assets							73,598	73,598

			Total funds
		Unrestricted	at 31
		funds	December
		Generalf	2022f
Tangible Current Current	fixed assets assets liabilities	831 77,717 ~3.3141	831 77,717 ~3.314
Total net assets		72,234	72,234