| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Amended Statement of Financial |
Activities | |||
| Amended Balance Sheet |
||||
| Notes to the Amended Financial |
Statements | 5 | to | 7 |
| Detailed Statement of Financial | Activities |
| F | OR THE | YEAR ENDED 30 NOVE | MBER 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
29,434 | ||||
| Other trading activities |
400 | ||||
| Total | 29,834 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 175 | ||||
| Other | 27,743 | ||||
| Total | 27,918 | ||||
| NET INCOME | 1,916 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,916 |
| AMENDED BALANCE SHEET 30 NOVEMBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | f | |
| CURRENT ASSETS | |||
| Cash at bank | 8,325 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(6,409) | ||
| NET CURRENT ASSETS | 1,916 | ||
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 1,916 | ||
| NET ASSETS | 1,916 | ||
| FUNDS | |||
| Unrestricted funds |
1,916 | ||
| TOTAL FUNDS | 1,916 |
| COMPA | RATI | VE | S FO | R | TH | E ST | ATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| fundsf | |||||||||
| NET INCOME | |||||||||
| TOTAL | FUNDS | CARRIED | FORWARD | ||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 f |
2021 f |
||||||||
| Trade creditors | 1,138 | ||||||||
| Accruals | and | deferred | income | 5,271 | |||||
| 6,409 | |||||||||
| MOVEMENT | IN | FUNDS | |||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1/12/21 | in funds | 30/11/22 | |||||||
| 6 | 6 | 6 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 1,916 | 1,916 | ||||||
| TOTAL | FUNDS | 1,916 | 1,916 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| 6 | 8 | 6 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 29,834 | (27,918) | 1,916 | |||||
| TOTAL | FUNDS | 29,834 | (27,918) | 1,916 |
| FOR THE YEAR ENDED 30 | NOVEMBER 2022 | ||
|---|---|---|---|
| 2022f | 2021f | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 29,434 | ||
| Other trading | activities | ||
| Art Classes | 400 | ||
| Total incoming | resources | 29,834 | |
| EXPENDITURE | |||
| Other trading | activities | ||
| Purchases | 175 | ||
| Support costs | |||
| Management | |||
| Rates and water | 18,833 | ||
| Other | |||
| Sundries | 160 | ||
| Workshop & Gallery Management |
1,580 | ||
| Advertising & |
Marketing | 3,014 | |
| 4,754 | |||
| Governance | costs | ||
| Accountancy | and legal fees | 4,156 | |
| Total resources | expended | 27,918 | |
| Net income | 1,916 |