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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|10|to|11|
|Notes to the Financial Statements|12|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||83,639|114,221|197,860|236,927|
|Investment|income|||1,432||1,432|427|
|Total||||85,071|114,221|199,292|237,354|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||101,922|112,282|214,204|189,422|
|Other||||35,373||35,373|26,915|
|Total||||137,295|112,282|249,577|216,337|
|NET INCOME/(EXPENDITURE)||||(52,224)|1,939|(50,285)|21,017|
|Transfers|between funds|||(1,322)|1322|||
|Net movement<br>in funds||||(53,546)|3,261|(50,285)|21,017|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||165,284|11,180|176,464|155,447|
|TOTAL FUNDS CARRIED FORWARD||||111,738|14,441|126,179|176,464|





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||31M|ARCH 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||3||3|3|
|Investments||10||10|10|
|||13||13|13|
|CURRENT ASSETS||||||
|Debtors||10,711||10,711|3,340|
|Cash at bank and in hand||128,694|14,441|143,135|197,570|
|||139,405|14,441|153,846|200,910|
|CREDITORS||||||
|Amounts<br>falling due within one year||(27,680)||(27,680)|(24,459)|
|NET CURRENT ASSETS||111,725|14,441|126,166|176,451|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||111,738|14,441|126,179|176,464|
|NET ASSETS||111,738|14,441|126,179|176,464|
|FUNDS||||||
|Unrestricted<br>funds||||111,738|165,284|
|Restricted funds||||14,441|11,180|
|TOTAL FUNDS||||126,179|176,464|





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||COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|91,897|145,030|236,927|
||Investment<br>income|427||427|
||Total|92,324|145,030|237,354|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||General|31,218|158,204|189,422|
||Other|26,915||26,915|
||Total|58,133|158,204|216,337|
||NET INCOME/(EXPENDITURE)|34,191|(13,174)|21,017|
||Transfers between funds|(669)|669||
||Net movement<br>in funds|33,522|(12,505)|21,017|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought<br>forward|131,762|23,685|155,447|
||TOTAL FUNDS CARRIED FORWARD|165,284|11,180|176,464|
|5.|TANGIBLE FIXEDASSETS||||
|||||Plant and|
|||||machinery|
||COST||||
||At 1 April 2022 and 31March 2023|||24,402|
||DEPRECIATION||||
||At 1 April 2022 and 31March 2023|||24,399|
||NET BOOKVALUE||||
||At 31March 2023||||
||At 31March 2022||||





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|||||||||Shares in|
|---|---|---|---|---|---|---|---|---|
|||||||||gloup|
|||||||||undertakings|
||MARKET VALUE||||||||
||At 1 April 2022 and 31March 2023|||||||10|
||NET BOOK VALUE||||||||
||At 31March 2023|||||||10|
||At 31March 2022|||||||10|
||There were no investment|assets outside the UK.|||||||
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||
||||||||2023|2022|
||Trade debtors||||||8,950|2,174|
||Prepayments||||||1,761|1,166|
||||||||10,711|3,340|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||Trade creditors||||||4,662|1,713|
||Social security and other|taxes|||||1,654|2,960|
||Other creditors||||||18,364|18,661|
||Accrued expenses||||||3,000|1,125|
||||||||27,680|24,459|
|9.|MOVKMKNT IN FUNDS||||||||
|||||||Net|Transfers||
||||||movement||between|At|
|||||At 1/4/22|in|funds|funds|31/3/23|
||Unrestricted<br>funds||||||||
||General fund|||165,284|(52,224)||(1,322)|111,738|
||Restricted funds||||||||
||Arts Council NPO 2021/2022|||2,619|||(2,619)||
||MCC Cultural<br>Partnership|||||4,373||4,373|
||National Lottery Community||Fund|8,561|(8,578)||17||
||Radcliff Trust|||||5,000||5,000|
||ACE NPO 2022/2023||||(2,608)||2,619|11|
||Evergreen Fund||||(1,305)||1,305||
||Kate Day fund|||||5,057||5,057|
|||||11,180||1,939|1322|14,441|
||TOTAL FUNDS|||176,464|(50,285)|||126,179|





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|||Incoming|Resources|Movement||
|---|---|---|---|---|---|
|||resources|expended|in funds||
|Unrestricted<br>funds||||||
|General fund||85,071|(137,295)|(52,224)||
|Restricted funds|||||'|
|MCC Cultural<br>Partnership||15,792|(11,419)|4,373||
|National Lottery Community|Fund||(8,578)|(8,578)||
|Radcliff Trust||5,000||5,000||
|ACE NPO 2022/2023||81,472|(84,080)|(2,608)||
|Evergreen Fund||6,900|(8,205)|(1,305)||
|Kate Day fund||5,057||5,057||
|||114,221|(112,282)|1,939||
|TOTAL FUNDS||199,292|(249,577)|(50,285)||



|Comparatives<br>for mo|vement|in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/22|
|Unrestricted<br>funds|||||||
|General fund|||131,762|34,191|(669)|165,284|
|Restricted funds|||||||
|Arts Council NPO 2020/2021|||9,339||(9,339)||
|Arts Council NPO 2021/2022||||(6,720)|9,339|2,619|
|Arts Cultural Recovery|||6,809|(6,809)|||
|MCC Cultural<br>Partnership|||418|(370)|(48)||
|MCC Neighbourhood|Inv. Fund||3,896|(3,980)|84||
|National<br>Lottery Community||Fund||8,561||8,561|
|Awards For All|||2,423|(3,058)|635||
|Radcliff Trust|||800|(798)|(2)||
||||23,685|(13,174)|669|11,180|
|TOTAL FUNDS|||155,447|21,017||176,464|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|m funds|
|Unrestricted<br>funds||||||
|General fund|||92,324|(58,133)|34,191|
|Restricted funds||||||
|Arts Council NPO 2021/2022|||81,472|(88,192)|(6,720)|
|Arts Cultural Recovery|||37,916|(44,725)|(6,809)|
|MCC Cultural<br>Partnership|||15,792|(16,162)|(370)|
|MCC Neighbourhood|Inv. Fund|||(3,980)|(3,980)|
|National Lottery Community||Fund|9,850|(1,289)|8,561|
|Awards For All||||(3,058)|(3,058)|
|Radcliff Trust||||(798)|(798)|
||||145,030|(158,204)|(13,174)|
|TOTAL FUNDS|||237,354|(216,337)|21,017|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/23|
|Unrestricted<br>funds|||||||
|General fund|||131,762|(18,033)|(1,991)|111,738|
|Restricted funds|||||||
|Arts Council NPO 2020/2021|||9,339||(9,339)||
|Arts Council NPO 2021/2022||||(6,720)|6,720||
|Arts Cultural Recovery|||6,809|(6,809)|||
|MCC Cultural<br>Partnership|||418|4,003|(48)|4,373|
|MCC Neighbourhood|Inv. Fund||3,896|(3,980)|84||
|National Lottery Community||Fund||(17)|17||
|Awards For All|||2,423|(3,058)|635||
|Radcliff Trust|||800|4,202|(2)|5,000|
|ACE NPO 2022/2023||||(2,608)|2,619|11|
|Evergreen<br>Fund||||(1,305)|1,305||
|Kate Day fund||||5,057||5,057|
||||23,685|(11,235)|1,991|14,441|
|TOTAL FUNDS|||155,447|(29,268)||126,179|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||177,395|(195,428)|(18,033)|
|Restricted funds||||||
|Arts Council NPO 2021/2022|||81,472|(88,192)|(6,720)|
|Arts Cultural<br>Recovery|||37,916|(44,725)|(6,809)|
|MCC Cultural<br>Partnership|||31,584|(27,581)|4,003|
|MCC Neighbourhood|Inv. Fund|||(3,980)|(3,980)|
|National Lottery Community||Fund|9,850|(9,867)|(17)|
|Awards ForAll||||(3,058)|(3,058)|
|Radcliff Trust|||5,000|(798)|4,202|
|ACE NPO 2022/2023|||81,472|(84,080)|(2,608)|
|Evergreen Fund|||6,900|(8,205)|(1,305)|
|Kate Day fund|||5,057||5,057|
||||259,251|(270,486)|(11,235)|
|TOTAL FUNDS|||436,646|(465,914)|(29,268)|



## 



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||FORTHE YEAR ENDED|31MARCH 2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Rents received||61,604|41,477|
|Donations||7,617|8,730|
|Grants||104,164|185,373|
|Trusts k foundations||7,000||
|Sundry income||475|1,347|
|Wages costs recharged||17,000||
|||197,860|236,927|
|Investment<br>income||||
|Interest earned||1,432|427|
|Total incoming resources||199,292|237,354|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||100,387|105,410|
|Social security||2333||
|Pensions||1,703||
|||104,423|105,410|
|Other||||
|Premises costs||14,273|4,101|
|Cleaning costs<br>Repairs 4 maintenance||12,189<br>8,911|13,423<br>9,391|
|||35,373|26,915|
|Support costs||||
|Management||||
|Stafftraining||1,836|1,889|
|Finance||||
|Bank charges||248|181|
|Other 2||||
|Insurance<br>8c security||2,612|2,812|
|Exhibition &advertising|costs|25,705|47,398|
|Office costs inc IT||5,979|4,930|
|Telephone||4,004|3,488|
|Postage and stationery||1,336||
|Admin<br>Scco-ordinator||11,374|9,324|
|Freelance fees||34,200||
|Carried forward||85,210|67,952|





## 

||FORTHE YEAR EN|DED 31MARCH 2023||
|---|---|---|---|
|||2023|2022|
|Other 2||||
|Brought forward||85,210|67,952|
|Freelance support||3,870|3,419|
|Consultancy||6,260|8,046|
|Legal fees||7,443||
|||102,783|79,417|
|Governance|costs|||
|Sundries||672|219|
|Accountancy|fees|4,242|2,306|
|||4,914|2,525|
|Total resources|expended|249,577|216,337|
|Net (expenditure)/income||(50,285)|21,017|