2023-03-31-accounts

CONTAINS ART CIO.
REFERENCE AND ADMINISTRATIVE		DETAILS.
TRUSTEES
CHAIR'5 INTRODUCTION
CHARITABLE PURPOSES
VISION STATEMENT AND OUTCOMES
PUBLIC BENEFIT.
ACTIVITIES IN 2022-23.
FINANCIAL REVIEW AND PRICING.		..
FUTURE PLANS			.12
STRUCTURE, GOVERNANCE	AND MANAGEMENT.
INDEPENDENT EXAMINER'S REPORT			14
STATEMENT OF FINANCIAL	ACTIVITITES .		...15
BALANCE SHEET..
NOTES TO THE FINANCIAL STATEMENTS			.17

Registered	charity name	Contains Art CIO
Charity number		1193931
Registered	office	Harbour Studios, Harbour	Road, Watchet, TA23 0AQ

I Griffith Prendergrast	I Griffith Prendergrast	(Chair)	(appointed	03August 2020)
A Davey			(appointed	03August 2020)
M Little			(appointed	03August 2020)
E McGrath			(appointed	24iune 2022)
independent	Examiner		Rowlands	Webster Ltd
			Austin House, 43 Poole Road, Westbourne,		Bournemouth,	BH49DN

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	E		K		E	E
Income and endowments			from".
Donations and
legacies			87,564	75,007	162,571	9,913	154,004	163,917
Charitable activities			2,011		2,011	3,217		3,217
Other income			14,508		14,508
Total income			104,083	75,007	179,090	13,130	154,004	167,134
Ex enditure on:
Charitable activities		6	82,868	88,060	170,928	13,690	140,951	154,641
Net incomel(expenditure}
for the yeari
Net movement	in funds		21,215	(13,053)	8,162	(560)	13,053	12,493
Fund balances	at 1 April
2022			15,348	13,053	28,401	15,908		15,908
Fund balances	at 31
March 2023			36,563		36,563	15,348	13,053	28,401

				2023		2022
			Notes			f.
Fixed assets
Tangible assets			10		7,657		10,210
Current assets
Stocks			11	14,730		15,766
Debtors			12	36,055
Cash at bank and in		hand		3,204		65,517
				53,989		81,283
Creditors:	amounts	falling due within
one year			13	(25,083)		(63,092)
Net current	assets				28,906		18,191
Total assets less current liabilities					36,563		28,401
Income funds
Restricted	funds						13,053
Unrestricted	funds				36,563		15,348
					36,563		28,401

4	Charitable		activities
							2023	2022
							K
	Sales within		charitable	activities			2,011	3,217
5	Other income
							Unrestricted	Total
							funds
							2023	2022
								6
	MGETR tax		credit				14,508
6	Charitable	activities
							2023f	2022 6
	Development		and delivery of artistic, cultural		and educational	activities.	170,928	154,641
	Analysis	by fund
	Unrestricted		funds				82,868	13,690
	Restricted	funds					88,060	140,951
							170,928	154,641

10	Tangible fixed assets	Tangible fixed assets
			Plant and	Computers	Total
			equipment
	Cost
	At 1 April 2022		40,937	4,090	45,027
	At 31 March	2023	40,937	4,090	45,027
	Depreciation	and impairment
	At 1April 2022		33,652	3,718	3?,370
	At 31 March	2023	33,652	3,718	37,370
	Carrying amount
	At 31 March	2023	7,285	372	7,657
	At 31 March	2022	9,714	496	10,210
11	Stocks
				2023	2022
	Finished goods and goods for resale			14,730	15,766
12	Debtors
				2023
	Amounts falling due within one year:
	Trade debtors			2,115
	Corporation	tax recoverable		14,508
	Prepayments	and accrued income		19,432
				36,055

		2023	2022f
Other taxation and social security		512
Trade creditors		22,971
Other creditors		400
Accruals and deferred	income	1,200	63,092
		25,083	63,092

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			f	E		f.	K
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		7,657		7,657	10,210		10,210
	Current assets/(liabilities)		28,906		28,906	18,191		18,191
			36,563		36,563	28,401		28,401