2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report			3to 4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		8 to 17

				Unrestricted	Restricted	Total	Total
			Note	funds 6	funds f	2023	2022 8
income and Endowments			from:
Donations and legacies			3	49,997	698	50,695	43,536,
Total income				49,997	698	50,695	43536
Expenditure on: Charitable activities Total expenditure			4	~(0,443 (10,443)	~250 ~(250	~)0,693) (10,693)	(10000) ~(10.000
Net income				39,554	448	40,002	33,536
Net movement in funds				39,554	448	40,002	33,536
Reconciliation of	funds
Total funds brought	forward			31,112	15,686	46,798	13,262
71(1 0 «101		0	14	70,666	16,134	86,800	46,798

Balance	Shee	t a	s at 31 March 2023
					2023	2022
				Note	9
Fixed assets
Tangible assets				10	865	1,731
Current assets
Debtors				11	765	12,769
Cash at bank and		in hand		12	111,865	72,412
					112,630	85,181
Creditors:	Amounts		falling due within one year	13	~26,666	(40, 114)
Net current	assets				85,935	45,067
Net assets					86,800	46,798
Funds ofthe charity:
Restricted	income funds
Restricted funds				14	16,134	15,686
Unrestricted	income		funds
Unrestricted	funds				76,666	31 112
Total funds				14	86,800	46,798

3 Income		from donations and legaci	es
			Unrestricted
			funds	Restricted	Total
			General E	funds 6	2023f
Donations	and legacies;
Donations		from individuals	43,086		43,086
Legacies				698	698
Gift aid reclaimed			6,911		6 911
			49,997	698	50,695
			Unrestricted
			funds	Restricted	Total
			General	funds	2022
			6
Donations	and legacies;
Donations		from individuals	39,821	3,715	43,536
			39,821	3715	43 536

			Unrestricted
			funds	Restricted	Total
		Note	General	fundsf	funds
Allocated	support costs	5	2,353	250	2,603
Governance costs		5	8 090		8,090
Total for	2023		10,443	250	10,693
Total for	2022		7,800	2,200	10,000

			Unrestricted
			funds	Total
			General	2023
Allocated	support	costs	8,090	8 090
			8,090	8090
			Unrestricted
			funds	Total
			Generalf	2022
Allocated	support	costs	4,765	4,765
			4,765	4,765

Analysis	ofgrants
		Grants to
		institutions
		2022
		6
Analysis
Watershed	Arts Trust	1,000
Songlines	Exhibition	1,200
		2,200

Net incoming	re	sources for the year include:
			2023	2022
			6	6
Audit fees			1,250	1,885
Other non-audit		services	2,250	1,500
Depreciation	of	fixed assets	866	865

10Tangible fixed assets	10Tangible fixed assets
		Furniture
		and
		equipment		Total
				6
Cost
At 1 April 2022		3,462	'	3,462
At 31 March 2023		3,462		3,462
Depreciation
At 1 April 2022		1,731		1,731
Charge for the year		866		866
At 31 March 2023		2,597		2,597
Net book value
At 31 March 2023		868		86~
At 31 March 2022		1,731		1,731
11 Debtors
		2023		2022
Other debtors		76~		12 768
12 Cash and cash equivalents
		2023		2022
		6
Cash at bank		111,865		72,412
13Creditors: amounts	falling due within one year
		2023		2022
Other creditors				36,712
Accruals		4,200		3,402
Deferred income		22,495
		26,695		40,114

14Funds
							Balance at
				Balance at 1	Incoming	Resources	31 March
				April 2022	resources	expended	2023
				6	E		6
Unrestricted	funds
General
Unrestricted				31,112	49,997	(10,443)	70,666
Restricted	funds
Royal Marine		Exhibits		1,515			1,515
The BoxCommunity			Food
Project				3,804			3,804
Attrill Bursary				10,367	698	(250)	10,815
Total restricted		funds		15,686	698	(250)	16,134
Tots I funds				46,798	50,695	(10,693)	86,800
							Balance at
				Balance at 1	Incoming	Resources	31 March
				April 2021	resources	expended	2022
						6	6
Unrestricted	funds
General
Unrestricted				(909)	39,821	(7,800)	31,112
Restricted
Watershed	Arts Trust				1,000	(1,000)
Songlines	Exhibition				1,200	(1,200)
Royal Marine		Exhibits			1,515		1,515
The BoxCommunity			Food
Project				3,804			3,804
Attrill Bursary Total restricted		funds		10,367 14,171	6,7'15	~2,2001	10,367 15656
Total funds				13,262	43,536	{10,000)	46,798

15Anal	ysis of net assets between	funds
		Unrestricted		Total funds
		funds	Restncted	at 31 March
		General	funds	2023
			6	6
Tangible	fixed assets	865		865
Current Current	assets liabilities	96,496 ~26, 666	16,134	112,630 (26,695)
Total net assets		70,666	16,134	86,800
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2022
		6		6
Tangible	fixed assets	1,731		1,731
Current Current	assets liabilities	67,295 (37,914)	17,886 (2,200)	85,181 ~40,114)
Total net assets		31,112	15,686	46,798

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
			8	E
Income and Endowments		from:
Donations and legacies			49,997	39,821
Total income			49,997	39,821
Expenditure on: Charitable activities			~10.443	~7.000
Total expenditure			~10.443	~7,800
Net income			39,554	32,021
Net movement in funds			39554	32021
Reconciliation of	funds
Total funds brought	forward		31,112	i909)
Total funds carried	forward		70,6$!	31,113

			Restricted Funds
				Total	Total
				Restricted	Restricted
				Funds	Funds
				2023	2022
Income and Endowments		from:
Donations and legacies				698	3,715
Total income				698	3,715
Expenditure on: Charitable activities Total expenditure				~200 (200)	~2,200 ~2.200
Net income				448	1,515
Net movement in funds				448	1,515
Reconciliation offunds
Total funds brought	forward			15,686	14,171
Total funds carried	forward			16,134	1~,606

				Total	Total
				2023	2022
				E	6
Income and Endowments	from:
Donations and legacies (analysed			below)	50,695	43,536
Total income				50,695	43,536
Expenditure on:
Charitable activities (analysed Total expenditure		below)		(10,693) ~)0693)	(10,000) ~)0000)
Net income				40 002	33,536
Net movement in funds				40,002	33,536
Reconciliation offunds
Total funds brought forward				46,798	13,262
Total funds carried forward				86,800	46,798

		Total	Total
		2023	2022
		8
Donations and legacies
Legacies and bequests		698
Appeals and donations			3,715
Appeals and donations		43,086	39,820
Appeals and donations			1
Gift Aid tax reclaimed		6,911
		50,695	43,536
Charitable activities
Grants payable —institutions General maintenance		(250)	(2,200)
Bank charges		(194)	(208)
Credit card charges		(1,293)	(1,961)
Depreciation of plant and machinery Accountancy fees Legal and professional fees		(866) (4,277) ~13,813 ~)0,083	(866) (3,952) ~813 ~10,000)