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|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<br>EXAMINER'S REPORT|||14|
|STATEMENT OF FINANCIAL|ACTIVITITES .||...15|
|BALANCE SHEET..||||
|NOTES TO THE FINANCIAL STATEMENTS|||.17|





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



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|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<br>Ltd|||
||||Austin<br>House, 43 Poole Road, Westbourne,||Bournemouth,|BH49DN|





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||||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<br>and|||||||||
|legacies|||87,564|75,007|162,571|9,913|154,004|163,917|
|Charitable<br>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<br>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|





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|||||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|





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|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<br>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|



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|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<br>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<br>falling due within one year:|||||
||Trade debtors|||2,115||
||Corporation|tax recoverable||14,508||
||Prepayments|and accrued income||19,432||
|||||36,055||





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|||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|