2022-11-30-accounts - Arts Taunton

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	Page	Page
Reference and Administrative Details
Report of the Trustees	2	to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	8	to	9
Notes to the Financial Statements	10	to	15
Detailed Statement ofFinancial Activities		16

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			~15021	59,450	74,471	105,571
EXPENDITURE ON
Raising funds				20,005	20,005	15,534
Charitable activities
Art at the Heart						12,000
Youth Festival				50,759	50,759	54,304
Public Art				1,824	1,824
Other			843		&43	673
Total			843	72,588	73,431	82,511
NET INCOME			14,178	(13,138)	1,040	23,060
RECONCILIATION	OFFUNDS
Total funds brought forsvard			9,814	53,728	63,542	40,482
TOTAL FUNDS CARRIED FORWARD			23,992	40,590	64,582	63,542

There were no trustees' expenses paid for the year ended 30November 2022 nor fo 30November 2021.	There were no trustees' expenses paid for the year ended 30November 2022 nor fo 30November 2021.	There were no trustees' expenses paid for the year ended 30November 2022 nor fo 30November 2021.	There were no trustees' expenses paid for the year ended 30November 2022 nor fo 30November 2021.	r the year
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fuilds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		~10496	~95075	105,571
EXPENDITURE ON
Raising funds		15,534		15,534
Charitable activities
Art at the Heart		2,000	10,000	12,000
Youth Festival			54,304	54,304
Other		673		673
Total		18,207	64,304	~82 511
NET INCOME/(EXPENDITURE)		(7,711)	30,771	23,060
RECONCILIATION	OF FUNDS
Total funds brought forward		17,525	22,957	40,482
TOTAL FUNDS CARRIED
FORWARD		9,814	53,728	63,542

5.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE	AMOUNTS FALLING DUE WITHIN ONE	AMOUNTS FALLING DUE WITHIN ONE	YEAR
						2022	2021
	Other debtors					2 521	2,521
6.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.12.21	in funds	30.11.22
	Unrestricted	funds
	General fund				63,542	1,040	64,582
	TOTAL FUNDS				~63 542	1,040	~64 582
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f,
	Unrestricted	funds
	General fund				15,021	(843)	14,178
	Restricted funds
	TYCA				59,450	(72,588)	(13,138)
	TOTAL FUNDS				~74 471	(73,431)	~1040
	Comparatives	for movement	in	funds
						Net
					At	movement	At
					1.12.20	in funds	30.11.21
	Unrestricted	funds
	General fund				17,525	(7,711)	9,814
	Restricted funds
	TYCA				22,957	30,771	53,728
	TOTAL FUNDS				40,482	23,060	~63 542