2023-03-31-accounts - Citrus Arts

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				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		E		E
FIXEDASSETS
Tangible assets		10,810		10,810	8,033
CURRENT ASSETS
Debtors Cash at bank and in hand	12	5,139 ~4,360)	40,528 33,634	45,667 29,274	7,652 47,435
		779	74,162	74,941	55,087
CREDITORS
Amounts falling due wilhin one year	13	(5,817)		(5,817)	(14,025)
NET CURRENT ASSETS		~5,038)	~74 162	69,124	41,062
TOTAL ASSETS LESSCURRENT	LIABILITIES	5,?72	74,162	79,934	49,095
NET ASSETS		5,772	74,162	79,934	49,095
FUNDS	14
Unrestricted funds				5,772	25,315
Restricted funds				74 162	23,780
TOTAL FUNDS				79,934	49,095

DONATIONS AND L	EG	ACIE	S
										2023 F	2022f
Donations										130
Grants											73,391
										130	73,391
Grants received, included in the				above,		are as follows:
										2023	2022
										F	F
Arts Council ofWales	- cultural			recovery		fund					73,391
OTHER TRADING ACTIVITIES
										2023	2022
										F
Room hire income										1,130
INCOME FROM CHARITABLE				ACTIVITIES
										2023	2022
											F
Collaboration income										1,931	9,735
Education income										30,094	20,635
Event income										29,956	21,819
Grants										157,148	5,500
Other income										3,143	760
										222,272	58,449
All ofthe above income was generated					from the			sole	activity of 'The Promotion	ofeducation and training	in artistic
performance'.
Grants received, included		in the		above,	are as follows:
										2023	2022
										F
National Lottery Awards		for All	Wales							9,980
Interlink										500
UnLtd											500
Arts Council ofWales	- Clock Goes Forward						production			2,999
The Foyle Foundation	-Clock Goes Forward						production				5,000
Arts Council ofWales	- Business			development						10,000
Arts Council ofWales	- Ty Unnos project									40,002
The Foyle Foundation										15,000
Assura Community Fund		Grants		for Wales						4,697
Comic Relief Community		Fund	in Wales							30,562
Principality Fund - Trial and Learn										4,800
UK Government Shared		Prosperity Fund				Community			Grant	13,938
Ty Cerdd Lottery Grants:		Create/Creu								1,800
Arnold Clark Community		Fund								1,000
Postcode Community	Trust - Magic Little					Grant				500
Western Power Distribution - Community						Matters		Fund		9,040
Trivallis Community Investment			Fund							1,000
Ashley Family Foundation										11,330
										157,148	5,500

				Unrestricted	Restricted	Total
				fund	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				73,391		73,391
Charitable activities
The promotion ofeducation	and	training	in
artistic performance				52,949	5,500	58,449
Total				126,340	5,500	131,840
EXPENDITURE ON
Charitable activities
The promotion ofeducation	and	training	in
artistic performance				132,315	1,100	133,415
NET INCOME/(EXPENDITURE) Transfers between funds				(5,975) 540	4,400 ~540)	(1,575)
Net movement in funds				(5,435)	3,860	(1,575)
RECONCILIATION OF FUNDS
Total funds brought forward				30,750	19,920	50,670

10.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted		Total
				fund	funds		funds
				F		f	F
	TOTAL FUNDS CARRIED FORWARD			25,315	23,780		49,095
11.	TANGIBLE FIXEDASSETS
							Plant and
							machinery
							F
	COST
	At 1 April 2022						14,422
	Additions						5,561
	At 31 March 2023						19,983
	DEPRECIATION
	At 1 April 2022						6,389
	Charge for year						2,784
	At 31 March 2023						9,173
	NET BOOK VALUE
	At 31 March 2023						10,810
	At 31 March 2022						8,033
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023		2022
					F
	Trade debtors				35,769		5,515
	Other debtors				1,729		1,250
	Prepayments and accrued income				8,169		887
					45,667		7,652
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023		2022
					F		F
	Trade creditors					785	9,654
	Other creditors				3,282		1,576
	Accruals and deferred	income			1,750		2,795
					5,817		14,025

MOVEIIENT IN FUNDS	MOVEIIENT IN FUNDS	MOVEIIENT IN FUNDS
							Net
							movement	At
						At 1/4/22	in funds	31/3/23
						f
Unrestricted funds
General fund						25,315	(19,543)	5,772
Restricted funds
The Clock Goes Forward						20,532	(20,532)
Lottery Community	Fund					3,248	(3,248)
The Foyle Foundation							9,630	9,630
Comic Relief Community			Fund		in Wales		12,493	12,493
Artworkers							7,047	7,047
Ty Cerdd Lottery	grant:	Create					1,800	1,800
Ashley Family Foundation							6,055	6,055
Citrus Pips							3,608	3,608
Ty Unnos project							33,529	33,529
						23,780	50,382	74,162
TOTAL FUNDS						49,095	30,839	79,934
Net movement in	funds,		included		in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds
Unrestricted funds
General fund						66,384	(85,927)	(19,543)
Restricted funds
The Clock Goes Forward						2,999	(23,531)	(20,532)
Lottery Community	Fund						(3,248)	(3,248)
The Foyle Foundation						15,000	(5,370)	9,630
Comic Relief Community			Fund	in Wales		30,562	(18,069)	12,493
Artworkers						14,780	(7,733)	7,047
Ty Cerdd Lottery grant:		Create				1,800		1,800
Hall Programme						11,540	(11,540)
Business Development		grant				10,000	(10,000)
Ashley Family Foundation						11,330	(5,275)	6,055
Citrus Pips						4,697	(1,089)	3,608
Ty Unnos project						40,002	(6,473)	33,529
Shared Prosperity Interlink	Fund					13,938 500	(13,938) ~500)
						157,148	)106,766)	50,382
TOTAL FUNDS						223,532	~192.693)	30,839