## 

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## 



## 

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## 

## 



|||||||Period|
|---|---|---|---|---|---|---|
|||||||20.3.20|
||||||Year ended|to|
||||||31.3.22|31.3.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||55,666||
|Charitable|activities||||||
|Charitable|activity|income|||22,538||
|Other trading activities|||||9,841||
|Total|||||88,045||
|EXPENDITURE||ON|||||
|Raising funds|||||7,997||
|Charitable|activities||||||
|Charitable|activity|expenses|||36,542||
|Charity governance||expenses|||600||
|Total|||||45,139||
|NET INCOME|||||42,906||
|RECONCILIATION|||OF FUNDS||||
|Total funds brought|||forward||||
|TOTAL FUNDS||CARRIED FORWARD|||42,906||





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||1,106||
|Cash at bank||42,500||
|||43,606||
|CREDITORS||||
|Amounts<br>falling due within one year||(700)||
|NET CURRENT ASSETS||42,906||
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||42,906||
|NET ASSETS||42,906||
|FUNDS||||
|Unrestricted<br>funds||42,906||
|TOTAL FUNDS||42,906||





## 

## 

## 

## 

## 

## 

## 

## 

|DONATIONS<br>AND LEGACIES|||
|---|---|---|
|||Period|
|||20.3.20|
||Year ended|to|
||31.3.22|31.3.21|
|Donations|45,666||
|Grants|10,000||
||55,666||





## 

||||Period|
|---|---|---|---|
||||20.3.20|
|||Year ended|to|
|||31.3.22|31.3.21|
|Hull City Arts - HCC||10,000||
|OTHER TRADING ACTIVITIES||||
||||Period|
||||20.3.20|
|||Year ended|to|
|||31.3.22|31,3.21|
|Fundraising|events|165||
|Sale ofArt|Material|9,673||
|Other income||3||
|||9,841||



## 

## 

## 

## 

## 

## 



|6.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
||Prepayments|||1,106||
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||||||E|
||Other creditors|||700||
|8.|MOVEMKNT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds||||
||General fund|||42,906|42,906|
||TOTAL FUNDS|||42,906|42,906|
||Net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted|funds||||
||General fund||88,045|(45,139)|42,906|
||TOTAL FUNDS||88,045|(45,139)|42,906|



## 



|||||Period|
|---|---|---|---|---|
|||||20.3.20|
||||Year ended|to|
||||31.3.22|31.3.21|
|INCOME|AND ENDOWMENTS||||
|Donations|and|legacies|||
|Donations|||45,666||
|Grants|||10,000||
||||55,666||
|Other trading||activities|||
|Fundraising|events||165||
|Sale ofArt|Material||9,673||
|Other income|||3||
||||9,841||
|Charitable|activities||||
|Venue hire|||3,382||
|Workshop|income||9,334||
|Scrap sales|||9,822||
||||22,538||
|Total incoming||resources|88,045||
|EXPENDITURE|||||
|Other trading||activities|||
|Purchases|||7,997||
|Charitable|activities||||
|Salaries|||19,988||
|Freelance art workers|||7,105||
|Rent, rates|and|utilities|6,245||
|Motor and|travelling||668||
|Repairs and renewals|||627||
|Telephone|||371||
|Printing<br>and stationery|||496||
|Resources|||10||
|Trade waste|||158||
|Miscellaneous|||669||
|IT and website|||205||
||||36,542||





## 

|||||Period|
|---|---|---|---|---|
|||||20.3.20|
||||Year ended|to|
||||31.3.22|31.3.21|
|Support costs|||||
|Governance|costs||||
|Independent|examiners|fee|600||
|Total resources|expended||45,139||
|Net income|||42,906||