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2023-03-31-accounts

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Registered Charity Number: 1177894
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CHAIR’S ANNUAL REPORT

APRIL 2022/2023

Following the lifting of Covid restrictions we have been able to run two six-week art sessions in November 2022 and March 2023. These were fully attended by six participants in each six-week session. As usual, excellent work was produced and some of these participants have continued with the follow-on classes. The fortnightly follow-on classes have continued to be well attended.

Referrals from GPs have been very sparse, but we have developed links with several local social prescribers and we’re pleased that our offer to Dawn Beauchamp, a social prescriber, to join our committee was accepted.

We have received £2414.00 in this financial year made up of donations, two grants and card sales.

Our expenditure was £3113.65. Our expenses have increased quite considerably this year, mainly due to increased rental costs and the decision to provide petrol expenses to volunteers and facilitators. We will be addressing the need for increased fundraising in the coming months

Jill Wilson Chair and Trustee Prescription Art Test Valley

April 2023

Registered Charity Number: 1177894

Annual Accounts Report

6[th] April 2022 to 5[th] April 2023

Current Account

Opening Balance
06/04/22
£635.80
Income
£
Expenditure
Donatons:
452.50
Romsey Town Council 750.00
Rooms rental
Card Sales
211.50
Materials
Test Valley BC
1000.00

Facilitators
Web Comms.
Pub Liability Ins.
Consumables
Travel & Parking
Printng
TOTAL INCOME :
£2414.00
TOTAL SPEND:
NET TRANSFER FROM DEPOSIT A/C
£1350.00**
£
651.00
307.64
840.00
498.36
96.00
151.25
476.40
93.00
3113.65

FINAL BALANCE CURRENT A/C 05/04/23 £1286.15


Deposit Account

£ £ Opening Balance: 05/04/22 5512.96 INTEREST ON DEPOSIT ACCOUNT 10.26 TRANSFERS INTODEPOSIT ACCOUNT FROM CURRENT A/C 0.00 TRANSFERS FROMTHE DEPOSIT ACCOUNT INTO CURRENT A/C 1350.00 NET BALANCE: 4173.22**

FINAL BALANCE DEPOSIT ACCOUNT 05/04/23 £4173.22

Jill Penelope Wilson Chair Lindsay M Parson Trustee