||||Page|| |---|---|---|---|---| |Trustees' Report||1|to|3| |Independent
Examiner's
Report||||| |Statement of Financial Activities||||| |Balance Sheet||6|to|7| |Notes tothe Financial Statements||8|to|14| |Detailed Statement of Finandal|Activities|15|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||30.6.22|30.6.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Tote I|Total| |||||fund|fund|funds|funds| ||||Notes|f|f|f|f| |INCOME AND ENDOWMENTS||FROM|||||| |Donations|and legacies|||11,904||11,904|18,909| |Charitable|activities||||||| |Education||||106,648||106,648|112,891| |Other trading activities||||61,490||61,490|58,316| |Investment|income|||304||304|629| |Total||||180,346||180,346|190,745| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |General||||52,093||52,093|40,958| |Education||||101,120||101,120|94,135| |Other trading activities||||42,832||42,832|29,551| |Total||||196,045||196,045|164,644| |NET INCOME/(EXPENDITURE)||||(15,699)||(15,699)|26,101| |RECONCILIATION
OF FUNDS|||||||| |Total funds|brought forward|||210,329||210,329|184,228| |TOTAL FUNDS CARRIED FORWARD||||194,630||194,630|210,329| ## ||||||30.6.22|30.6.21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Tote I|Total| ||||fund|fund|funds|funds| |||Notes|6|6|E|6| |CURRENTASSETS||||||| |Debtors|||2,380||2,380|11,354| |Cash at bank|and in hand||206,436|100,380|306,816|277,648| ||||208,816|100,380|309,196|289,002| |CREDITORS||||||| |Amounts
falling due within one year||10|(14,186)|(34,000)|(48,186)|(5,792)| |NET CURRENT ASSETS|||194,630|66,380|261,010|283,210| |TOTAL ASSETS LESSCURRENT LIABILITIES|||194,630|66,380|261,010|283,210| |CREDITORS||||||| |Amounts
falling due after more than one year||11||(66,380)|(66,380)|(72,881)| |NET ASSETS|||194,630||194,630|210,329| |FUNDS||12||||| |Unrestricted|funds||||194,630|210,329| |TOTALFUNDS|||||194,630|210,329| ## ## ## ## ## ## ## ## |2.|DONATIONS|AND LEGACIES|||| |---|---|---|---|---|---| |||||30.6.22|30.6.21| |||||f|6| ||Donations|||11,904|18,409| ||Patron scheme||||500| |||||11,904|18,909| |3.|OTHER TRADING ACTIVITIES||||| |||||30.6.22|30.6.21| |||||E|E| ||Gallery sales|||59,079|25,405| ||Other Income|||240|5,135| ||Job retention|scheme grants|||12,647| ||Rates grants||||8,321| ||Gift aid|||2,171|6,808| |||||61,490|58,316| |4.|INVESTMENT|INCOME|||| |||||30.6.22|30.6.21| |||||E|f| ||Deposit account interest|||304|629| ||INCOME FROM CHARITABLE||ACTIVITIES||| |||||30.6.22|30.6.21| ||||Activity|f|E| ||Full time students||Education||106,790| ||Evening dasses||Education|31,620|4,263| ||Masterclasses||Education|75,028|1,738| ||Trips and visits||Education||100| |||||106,648|112,891| ## ## ## ## ## |||||Professional|fees|Misc|Travel|Travel|Accomodatlon|Accomodatlon|Pottery|supplies| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||E|E|E|||E||| |J.Seaton||||||218||264||719||| |L Hammond|||||950||330|||||976| |E.Wells||||||67||||||| |L Cartmell||||||10||||||| |Professional|fees of6950were for tutorage|||||and masterclasses|held|by the|trustee.|||| |STAFF COSTS||||||||||||| ||||||||||||30.6.22|30.6.21| ||||||||||||E|f| |Wages and|salaries||||||||||78,685|83,873| |Social security||costs|||||||||574|4,308| |Other pension||costs|||||||||1,593|1,765| ||||||||||||80,852|89,946| |The average|monthly||number ofemployees|||during the year was as||follows:||||| ||||||||||||30.6.22|30.6.21| |Administration|||||||||||3|3| |No employees||received||emoluments|In excess of660,000.|||||||| |2021 COMPARATIVES||||FOR THE STATEMENT||OF FINANCIAL ACTIVITIES||||||| ||||||||||Unrestricted||Restricted|Total| ||||||||||fund||fund|funds| ||||||||||f||E|f| |INCOME AND||ENDOWMENTS
FROM||||||||||| |Donations
and||legacies|||||||18,909|||18,909| |Charitable
activities||||||||||||| |Education|||||||||77,891||35,000|112,891| |Other trading||activities|||||||58,316|||58,316| |Investment|income|||||||||629||629| |Total|||||||||155,745||35,000|190,745| ## ## ## ## ## |2021COMPARATI|VES|F|OR THE STATEMENT OF FINANCIAL ACTIV|ITIES - continued||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| |||||f|f|f| |Charitable
activities||||||| |General||||40,958||40,958| |Education||||59,135|35,000|94,135| |Other trading activities||||29,551||29,551| |Total||||129,644|35,000|164,644| |NET INCOME||||26,101||26,101| |RECONCIUATION|OF FUNDS|||||| |Total funds brought forward||||184,228||184,228| |TOTAL FUNDS CARRIED|||FORWARD|210,329||210,329| |DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| ||||||30.6.22|30.6.21| ||||||f|f| |Trade debtors|||||1,339|11,251| |Other debtors|||||213|103| |Prepayments|||||828|| ||||||2,380|11,354| |CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||| ||||||30.6.22|30.6.21| ||||||f|f| |Trade creditors|||||1,649|4,633| |Social security and|other||taxes||(2,191)|| |Other creditors|||||2,198|99| |Accruals and deferred||income|||46,530|1,060| ||||||48,186|5,792| ## |11.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING|FALLING|DUE AFTER MORE THAN ONE YEAR|||| |---|---|---|---|---|---|---|---|---|---| |||||||||30.6.22|30.6,21| |||||||||E|E| ||Deferred
bursary income|||||||66,380|72,881| |12.|MOVEMENT|IN FUNDS|||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.7.21|in funds|30.6.22| ||||||||E|E|E| ||Unrestricted|funds|||||||| ||General fund||||||210,329|(15,699)|194,630| ||TOTALFUNDS||||||210,329|(15,699)|194,630| ||Net movement||in funds,|included||in the above are as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||E|E|E| ||Unrestricted|funds|||||||| ||General fund||||||180,346|(196,045)|(15,699)| ||TOTAL FUNDS||||||180,346|(196,045)|(15,699)| ||Comparatlves||for movement||in|funds|||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.7.20|in funds|30.6.21| ||||||||E|E|E| ||Unrestricted|funds|||||||| ||General fund||||||184,228|26,101|210,329| ||TOTALFUNDS||||||184,228|26,101|210,329| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||f|f|f| |Unrestricted|funds||||| |General fund|||155,745|(129,644)|26,101| |Restricted funds|||||| |Bursary|||35,000|(35,000)|| |TOTAL FUNDS|||190,745|(164,644)|26,101| |A current year 12months and prior year 12months combined||position|is as follows:||| |||||Net|| |||||movement|At| ||||At 1.7.20|In funds|30.6.22| ||||f|f|f| |Unrestricted|funds||||| |General fund|||184,228|10,402|194,630| |TOTALFUNDS|||184,228|10,402|194,630| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|In funds| |||f|f|f| |Unrestricted|funds|||| |General fund||336,091|(325,689)|10,402| |Restricted funds||||| |Bursary||35,000|(35,000)|| |TOTAL FUNDS||371,091|(360,689)|10,402| ## ## ## |Detailed Statement of Financial Activities
for the Year Ended 30June 2022||| |---|---|---| ||30.6.22|30.6.21| ||f|f| |INCOME AND ENDOWMENTS||| |Donations and legacies||| |Donations|11,904|18,409| |Patron scheme||500| ||11,904|18,909| |Other trading activities||| |Gallery sales|59,079|25,405| |Other income|240|5,135| |Job retention scheme grants||12,647| |Rates grants||8,321| |Gift aid|2,171|6,808| ||61,490|58,316| |Investment
income||| |Deposit account interest|304|629| |Charitable
activities||| |Full time students||106,790| |Evening classes|31,620|4,263| |Masterclasses|75,028|1,738| |Trips and visits||100| ||106,648|112,891| |Total Incoming resources|180,346|190,745| |EXPENDITURE||| |Charitable
activities||| |Wages|33,731|41,500| |Social security|215|2,118| |Pensions|950|871| |Evening class tutors|6,218|810| |Additional
tutors|2,762|10,263| |Masterclass tutors|2,013|614| |Studio tools &equipment|1,707|2,468| |Studio materials|17,921|6,860| |Apprentice
payments|3333|2,917| ||68,850|68,421| |Detailed Statement of Flnandal|Activities||| |---|---|---|---| |for the Year Ended 30June 2022|||| |||30.6.22|30.6.21| |||f|f| |Charitable
activities|||| |Other trading activities|||| |Wages||21,500|17,372| |Social security||171|757| |Pensions||458|334| |Professional
services|||110| |Salaries part time||11,199|5,491| |Gallery expenses||9,504|5,487| |||42,832|29,551| |Support costs|||| |Management|||| |Wages||23,454|25,001| |Sodal security||188|1,433| |Pensions||185|560| |Cleaning, security &caretaking||3,365|705| |Service charge||4,999|4,999| |Rent||18,271|20,437| |Rates|||360| |Insurance||1,515|2,524| |Utilities||6,660|3,136| |Telephone
&internet||563|455| |Office supplies||194|617| |Website||539|808| |Advertising
& marketing||743|197| |ITsoftware
and consumables||410|| |Repairs &replacements||1,774|49| |Offic equipment||848|302| |Trustee expenses||1,087|83| |Postage, freight &courier||597|141| |Packaging||757|120| |General expenses||9,085|2,320| |Printing &stationery||234|19| |Travel
—national||649|60| |Travel
—international|||(3,472)| |Catering||490|391| |||76,607|61,245| |Finance|||| |IZettle fees||765|188| |Bank fees||1,572|477| |||2,337|665| |Finance|| |---|---| |Governance|costs| |Accountancy|and legal fees| |Total resources|expended| |Net (expenditure)/income|| |30.6.22|30.6.21| |---|---| |f|E| |5,419|4,762| |196,045|164,644| |(15,699)|26,101|