2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Totai	Total
				funds	1'unds	funds	guilds
			Notes	6			f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	78,959	22,529	101,488	55,666
Charitable	activities
Charitable	activity income			137,225		137,225	22,538
Other trading activities			3	44,048		44,048	9,841
Total				260,232	22,529	282,761	88,045
EXPENDITURE ON
Raising 'funds				32,086		32,086	7,997
Charitable	acttvNes
Charitable	activity expenses			141,234	6326	147,460	36,542
Charity governance expenses				1,800		1,800	600
Total				175,120	6,vo6	181,346	45,139
NET INCOME				85,112	16,303	101,4i5	42,906
RECONCILIATION		OF FUNDS
Total funds	brought forward			42,906		42,906
TOTAL FUNDS CARRIED FORWARD				128,018	16,303	144,321	42,906

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f		f
FIXEDASSETS
Tangible assets	6	5,446	15,l53	20,599
CURRENT ASSETS
Stocks	7	14,370		14,370
Debtors		16,166		16,166	1.106
Cash at bank and in hand		101,932	1,150	103,082	42,500
		132,468	1,150	133.618	43,606
CREDITORS
Amounts falling due within one year	9	(9,896)		(9,896)	(700)
NET CURRENT ASSETS		122,572	1,150	123,722	42,906
TOTAL ASSETSLESSCURRENT
LIABILITIES		128,018	16303	144,321	42,906
NKT ASSETS		128,018	16,303	144,321	42,906
FUNDS	10
Unrestricted ibnds				128,018	42906
Restricted funds				16,303
TOTAL FUNDS				144,321	42,906

				2023	i2022
Donations				83,628	45,666
Grants				17,860	10,000
				101,48S	55,666
Grants received,		included	in thc above, are as follows:
				2023	2022
					E
Huil City Council		Arts		10,000	10,000
Sir James	Rackitt			3,000
The Brelms Trust		Fund		4,860
				17,860	10,000
OTHER TRADING ACTIVITIES
				2023	2022
Fundraising events					166
Sale ofart	material				9,673
Other income					3
					9,841

			Unrestricted	Restricted	Total
			fimds	funds f	timdsf
INCOlvtE	AND ENDommmS	FROM
Donations	and legacies		55,666		55,666
Charitable	activities
Charitable	activity income		22,538		22,538
Other tmding activifies			9,841		9,i!41
Total			88,045		88,045
EXPENDITURE ON
Raising funds			7,997		7,997

	COMPARATIVES FORTBKSTATEMENT OP FINANCIAL	COMPARATIVES FORTBKSTATEMENT OP FINANCIAL	COMPARATIVES FORTBKSTATEMENT OP FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				f	f	f
	Charitable activities
	Chantable activity expenses			36,542		36,542
	Charicy governance expenses			600
	Total			45,139		45,139
	NET INCOME			42,906		42,906
	TOTAL FUNDS CARRIED FORWARD			42,906		42,906
6.	TANGILE FIXEDASSETS
				Fbtntres
			Long	and	Motor
		less eha id		fittings.	vehicles	Totola
			f
	COST
	Additions		11,122	10,841	1,092	23,055
	DEPRECIATION
	Charge far year		556	1,627	273	2.456
	NET BOOK VALVE
	At 31 March 2023	10,566		9,214	819	'i0,599
	At 31March 2022
7.	STOCKS
					2023	2022
	Stachi				14,370
L	DEBTORS:AMOUNTS FALLING DUE WITHIN		ONE YEAR
					2023	2022
						f
	Trade debtors				12,073
	Other debtors				22
	Prepayrnents				4.071	1,106
					16,166	1,106

10.	hfOVEWIKNT IN FUNDS	hfOVEWIKNT IN FUNDS	hfOVEWIKNT IN FUNDS
						Net
						movement	At
					At 1.4 "~ f	in funds	31.3.23 f
	Unrestricted	funds
	General fund				42,906	66,847	109,753
	Fixed Assets					5,446	5,446
	Redundancy					12,819	12,819
						85, 112	128,018
	Restricted funds
	Fixed Assets					15,153	15,153
	Fund raising					1,150	1.150
						(6,303	16,303
	TOTAL FUNDS				42,906	10L415	144,321
	Nct movement	in funds,	mcluded	in the above arc as follows:
					Iucomhtg	Resources	Movement
					resources	expended	in funds
						f
	Unrestrlct'ed	funds
	General toad				240,877	(174,030)	66,847
	Fixed Assets				6,536	(1,090')	5,446
	Redundancy				)2,819		12,819
					260,232	(175,120)	85,112
	Restricted funds
	Fixed Assets				16.519	(1,366)	15,153
	Fundraising				1,150		1,150
	The Bre(n)s Trust				4,860	(4,860)
					2L529	(6?26)	l.6,303
	TOTAL FUNDS				282,761	(181,346)	101,415

					Net
					movemeot	At
			At	1.4.21	lu funds	31.3.22
						f.
Unrestricted		funds
Creneral	ftmd				42,906	42,906
TOTAL	FUNDS				42,906	42,906

		Ineorrung	Resources	Mc vernant
		resources	expended f	funds
Unrestricted	funds
General fund		88,045	(45,139)	42,906
TOTAL FUNDS		88,045	(45,139l	42,906

A current yea	r 12months and prior year 12	mouths combined position is as follow	s:
			Net
			movement	At
		At 1,4.2!	in funds	31.3.23
		f	f.
Unrestricted	funds
General fund			109,753	109,753
Fixed Assets			5,446	5,446
itednndancy			12,819	17,819
			128,018	128,018
Restricted funds
Pixed Assets			15,153	15,153
Fundraising			1,150	1,150
			16,303	16,303
TOTAL FUNDS			144,321	144,321

			inc umbing	Resources	Movement
			resources	expended	ut funds
				f,
Unrestricted		funds
General fund			328,922	(219,169')	109,753
Fixed Assets			6,536	(1,090)	5,416
Redundancy			12,819		12,819
			348,277	(220,259)	128,018
Restricted	funds
Fixed Assets			16,519	(1,366)	15,153
Fundraising			1,150		1,150
The 13retms		Trust	4,860	(4,860)
			22,529	(6,226)	16,303
TOTAL FUNDS			370,806	(226.485)	144,321

	2023	2022
INcoivfE AND ENDOwMENTs
Donations and legacies
Donations	83,628	45,666
Grants	17,860	10,000
	10'1,488	55,666
Other trading activities
Fundraisrng events		165
Sale ofart materisi		9,673
Other income		3
	44,048	9,841
Charitable activities
Venue hire	17,165	3,382
Workshop income	63,445	9,33.4
Scrap sales	56,615	9,822
	137,225	22,538
Total incoming resources	282,761	88,045
EXPENDITURE
Other trading activities
Opening stock	IS,626
Purchases	30,830	7,997
Closmg stock	(14,370)
	32,086	7,997
Charitable activities
Salaries	70,155	19,988
Freelance art workers	44,481	7,105
Vohmteer expenses Rent, rates and utilities	97 11,124	6445
Insurance	1,107
Motor and travelling Repairs and renewals Telephone Printing and stationery Resources Trade waste Miscellaneous Carried forward	4,949 3,347 1413 1,727 6 1,740 140/46	668 627 371 496 10 158 669 36,337

		2023	2022
Charitable activities
Brought forward		140,246	36,337
Publicity and promodon		47
IT and website		1,544	205
Depreciatiou offixed assecs		2,456
Subscriptions and memberships		392
Card rnachine charges		900
Health and safety costs		1,873
Interest on late PAYE		2
		147,460	36,542
Support costs
Governance costs
Independent examiners	fee	1,800	600
Total resources expended		181,346	45,139
Net income		101,415	42$06