| Unrestricted | Restricted | Last year | |||
|---|---|---|---|---|---|
| funds | funds | Total | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | ||
| Receipts | |||||
| Income and endowments | |||||
| from: | |||||
| Donations and legacies |
835 | 2,000 | 2,835 | 14,746 | |
| Government Covid grant |
8,177 | 8,177 | 5,654 | ||
| Charitable activities |
11,276 | 11,276 | 5,020 | ||
| Other trading activities | |||||
| Total | 20,288 | 2,000 | 22,288 | 25,420 | |
| Payments: | |||||
| Raising funds | |||||
| Charitable activities |
17,911 | 4,665 | 22,576 | 25,112 | |
| Total | 17,911 | 4,665 | 22,576 | 25,112 | |
| Net ofreceipts/(payments) | 2,377 | -2,665 | -288 | 308 | |
| Transfers between funds |
|||||
| Net movement infunds |
2,377 | -2,665 | -288 | 308 | |
| Reconciliation offunds: | |||||
| Cash funds last year end | 1,457 | 2,665 | 4,122 | ||
| Cash funds this year end | 3,834 | 3,834 | 4,122 |
| This year | |||||
|---|---|---|---|---|---|
| f | |||||
| Coronavirus | job | retention | support | ||
| scheme | HMRC | 8,177 |
| Expenditure on charit |
able activities |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricte | Restricted | Total | Unrestricte | Restricte | Total | |
| d funds | funds | funds | d funds | d funds | funds | |
| Art Materials | 1,402 | 1,000 | 2,402 | 3,087 | 5,708 | 8,795 |
| Travel | 92 | 92 | 0 | |||
| Insurance | 117 | 117 | 114 | 114 | ||
| Printing/stationery | 54 | 54 | 297 | 297 | ||
| Rent | 385 | 385 | 440 | 440 | ||
| Staff costs | 14,410 | 3,665 | 18,075 | 6,483 | 7,453 | 13,936 |
| Postage | 332 | 332 | 735 | 735 | ||
| Software | 604 | 604 | 388 | 388 | ||
| Legal | 62 | 62 | ||||
| Website | 370 | 370 | 386 | 386 | ||
| Other | 83 | 83 | 21 | 21 | ||
| Total | 17,911 | 4,665 | 22,576 | 11,951 | 13,161 | 25,112 |
| nalysis ofStaff co | sts | |||||
|---|---|---|---|---|---|---|
| 202 | 2021 | |||||
| Restricted | Restricted | |||||
| Unrestricte | income | Total | Unrestricte | income | Total | |
| d funds | funds | funds | d funds | funds | funds | |
| E | ||||||
| 13,14 | ||||||
| Salary | 13,848 | 3,665 | 17,513 | 6,207 | 6,935 | 2 |
| Pension | 326 | 326 | 171 | 171 | ||
| Payment to | ||||||
| external artists | 236 | 236 | 105 | 518 | 623 | |
| 13,93 | ||||||
| Tota I Staff Costs | 14,410 | 3,665 | 18,075 | 6,483 | 7,453 | 6 |
| The avera | ge number | ofemplo | yees for the year | was as follows | |
|---|---|---|---|---|---|
| Average | Headcount | 2022 | 2021 | ||
| Charitable | activities- | Workshop | facilitator | ||
| Charitable | activities- | part time | paid |
| Purpose and | Purpose and | Purpose and | Fund | Income | Expend- | Transfers | Gains | Fund | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restrictions | balances | iture | and | balances | ||||||||
| brought | losses | carried | ||||||||||
| forward | forward | |||||||||||
| f | f | |||||||||||
| National | Lottery | R | For salary | 2,665 | 0 | 2,665 | ||||||
| Community | fund | |||||||||||
| Frimley | Fuel | R | For benefit | of | 2,000 | 2,000 | ||||||
| Allotments | individuals | within | ||||||||||
| specified | ||||||||||||
| geographical | area | |||||||||||
| Other funds | U | Other Funds | 1,457 | 20,288 | 17,911 | 3,834 | ||||||
| 4.122 | 22,288 | 22,576 | 3,834 | |||||||||
| Total | Funds |