##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|