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





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





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|Balance S|heet as|<br> 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<br> ~(~.086|77,717<br> ~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|||





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|2|Income||fro|m do|nations|and legacies|||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2023|
||||||||6||
|Donations<br>and legacies;<br>Donations<br>from individuals|||||||1,218|1,218|
||||||||1,218|1,218|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2022|
|||||||||6|
|Donations<br>and legacies;<br>Donations<br>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<br>and similar income;|||||||||
||Interest|receivable|||on bank deposits||560|560|
||||||||560|560|





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|||||||||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 <br>Allocated||expenses etc.<br>support costs|||||2,609<br>21,020|2,609<br>21,020|1,790<br>22,168|
||||||||23629|23629|23,958|





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|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<br>Insurance|||1,931<br>799|1,931<br>'799|2,972<br>766|
|Repairs and maintenance|||1,894|1,894|742|
|Communications|and IT||583|583|635|
|Printing,<br>postage|and stationery||320|320|527|
|Trade subscriptions|||185|185|37|
|Sundry expenses|||91|91|61|
|Advertising|||||150|
|Accountancy<br>fees|||756|756|1,434|
|Solicitors fees|||200|200||
|Credit card charges|||1,122|1,122|1,735|
||||21,020|21,020|22,168|



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|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|





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



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||||Balance|at|1|||Balance at|
|---|---|---|---|---|---|---|---|---|
||||January<br>2023<br>F|||Incoming<br>resources|Resources<br>expended|31December<br>2023<br>6|
|Unrestricted||funds|||||||
|General<br>General Funds|||72,234|||24,993|~23.0293|73,598|
||||Balance at||1|||Balance at|
||||January<br>2022|||Incoming<br>resources|Resources<br>expended|31 December<br>2022|
||||||6|6|6||
|Unrestricted||funds|||||||
|General<br>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 <br>Current <br>Current|fixed assets<br> assets<br>liabilities||||||706<br>77,978<br>~(5.D86|706<br>77,978<br>(5,086)|
|Total net assets|||||||73,598|73,598|





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



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