2022-12-31-accounts

			Page
Report ofthe Trustees			1 to 6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			9to10
Notes to the Financial Statements			11 to 16
Detailed Statement of Financial		Activities	17 to 18

for the Year Ended 31 Decembe	r 2022
			Unrestricted	Restricted	Total
			fund	fund	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			850		850
Other trading activities			58,100		58,100
Total			58,950		58,950
EXPENDITURE ON
Charitable activities
Management of charity			50,444		50,444
Other			6,667		6,667
Total			57,111		57,111
NET INCOME			1,839		1,839
RECONCILIATION OF FUNDS
Total funds brought forward			31,662		31,662
TOTAL FUNDS CARRIED FORWARD			33,501		33,501

Balance Sheet 31 December 2022
		Unrestricted	Restricted	Total
		fund	fund	funds
	Notes
FIXEDASSETS
Tangible assets		52,186		52,186
Investments		1		1
		52,187		52,187
CURRENT ASSETS
Debtors		35,076		35,076
Cash at bank		11,986	3,785	15,771
		47,062	3,785	50,847
CREDITORS
Amounts falling due within one year	9	(32,665)	(3,785)	(36,450)
NET CURRENT ASSETS		14,397		14,397
TOTAL ASSETS LESSCURRENT
LIABILITIES.		66,584		66,584
CREDITORS
Amounts falling due after more than	one
year	10	(33,083)		(33,083)
NET ASSETS		33,501		33,501
FUNDS	13
Unrestricted funds				33,501
TOTAL FUNDS				33,501

Disbursement				58,100
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after	charging/(crediting):
Depreciation	—owned assets			3,719
Depreciation	-assets on	hire purchase	contracts and finance
leases				2,948

TANGIBLE FIXEDASSE	TS
			Fixtures
	Long	Plant and	and	Computer
	leasehold	machinery	fittings	equipment	Totals
COST
Additions	10,010	15,286	32,921	636	58,853
DEPRECIATION
Charge for year	667	1,019	4,822	159	6,667
NET BOOK VALUE
At 31 December 2022	9,343	14,267	28,099	477	52,186

Fixed assets, included in the above, which are held u	nder finance leases are as follows:
	Fixtures
	and
	fittings
	E
COST
Additions	14,180
DEPRECIATION
Charge for year	2,948
NET BOOK VALUE
At 31 December 2022	11,232

	Nature of business: aff	ordable office and events space
	Class of share	holding
	Ordinary	100
			31.12.22	31.3.22
	Aggregate capital and	reserves	21,107	19,857
	Profit for the period		1,250	19,856
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Trade debtors			26,634
	Other debtors			1,796
	Prepayments			6,646
				35,076

Build	Studios Limited	Studios Limited
Notes	to the Financial Statements		-	continued
for the Year Ended 31 December			2022
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
	Other loans (see note 11)				26,121
	Trade creditors				6,544
	Other creditors				3,785
					36,450
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
	Bank loans (see note 11)				23,498
	Finance leases (see note	12)			9,585
					33,083
11.	LOANS
	An analysis ofthe maturity		of	loans is given below:
	Amounts falling due within		one year on demand:
	Other loans				26,121
	Amounts falling due between			two and five years:
	Bank loans - 2-5 years				23,498
12.	LEASING AGREEMENTS
	Minimum lease payments	under finance leases fall due as follows:
					Finance
					leases
	Net obligations repayable:
	Between one and five years				9,585

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
					E
Unrestricted		funds
General	fund		31,662	1,839	33,501
TOTAL	FUNDS		31,662	1,839	33,501

Net movement	in funds, included in t	he above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		58,950	(57,111)	1,839
TOTAL FUNDS		58,950	(57,111)	1,839

Detailed Statement	Detailed Statement	Detailed Statement	of Financial	of Financial	Activities
for the Year Ended			31 December 2022
INCOME AND		ENDOWMENTS
Donations and legacies
Miscellaneous		Income				850
Other trading		activities
Disbursement						58,100
Total incoming		resources				58,950
EXPENDITURE
Other
Depreciation	oftangible			fixed assets		6,667
Support costs
Management
Wages						2,081
Social security						164
Pensions						58
Rates and water						(2,910)
Insurance						1,573
Telephone						3,161
Postage and	stationery					331
Advertising						90
Sundries						4,996
Consultants	Fees					2,050
Computer Costs						15,742
Web Costs						690
Staff Training						52
Service Charge						9,310
Recruitment						2,085
Subscriptions						255
Repairs and	renewals					186
Marketing						2,553
						42,467
Finance
Bank charges						102
Bank interest						110
Bank loan interest						3,203
						3,415