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||Unrestricted|Restricted|||Last year|
|---|---|---|---|---|---|
||funds|funds|Total|funds|funds|
||2022|2022||2022|2021|
|Receipts||||||
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies|835|2,000||2,835|14,746|
|Government<br>Covid grant|8,177|||8,177|5,654|
|Charitable<br>activities|11,276|||11,276|5,020|
|Other trading activities||||||
|Total|20,288|2,000||22,288|25,420|
|Payments:||||||
|Raising funds||||||
|Charitable<br>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<br>funds||||||
|Net movement<br>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|





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||||||This year|
|---|---|---|---|---|---|
||||||f|
|Coronavirus|job|retention|support|||
|scheme||||HMRC|8,177|



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## 

|Expenditure<br>on charit|able<br>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|



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## 

|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|||



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|||||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|||||||