2023-03-31-accounts

			Unrestricted	Unrestricted	Restricted	Total	Total
			Funds		Funds
			General	Buildings		2023	2022
		Note	6	E	6	E	6
Income and	endowments
from:
Donations and legacies Charitable activities Other trading activities		3 4 5	34,098 126,494		51,325 7,238	85,422 133,732	84,370 153,535 718
Total			160,592		58,563	219,155	238,623
Expenditure	on:
Charitable	activities	6	235,039	5,877	41,535	282,451	250,067
Net Income/(expenditure)			(74,447)	(5,877)	17,028	(63,296)	(11,444)
Transfers between funds			7,533		(7,533)
Net movement in funds			(66,914)	(5,877)	9,495	(63,296)	(11,444)
Total funds brought forward			15,019	2,188,099	38,917	2,242,035	2,253,479
Total funds	carried forward		(51,895)	2,182,222	48,412	2,178,739	2,242,035

				2023		2022
Fixed Assets		Notes			E		E
Tangible assets				2,182,222		2,188,099
Current Assets
Stock Debtors Cash at bank and in	hand		13,978 3,343 9,196		12,418 990 40,528
			26,517		53,936
Creditors: amounts	falling due
within one year		10	5,000
Net Current Assets				21,517			53,936
Creditors: amounts	falling due
After more than one	year			(25,000)
Total net assets				2,178,739		2,242,035
Funds		12
Unrestricted Funds
General Buildings Fund Restricted Funds				(51,895) 2,182,222 48,412		15,019 2,188,099 38,917
Total charity funds				2,178,739		2,242,035

	Unrestricted	Unrestricted	Restricted	Total	Total
	Funds		Funds
	General	Buildings		2023	2022
	E	E		E	E
Grants Donations	5,000 9,511		30,000 21,325	35,000 30,836	61,417 14,192
GIR aid	19,587			19,587	8,761
	34,098		51,325	85,423	84,370

			Unrestricted	Unrestricted	Restricted	Total	Total
			Funds		Funds
			General	Buildings		2023	2022
			E	E		E	E
Letting s Recreation ground Museum admissions Shop sales Other			21,317 63,800 29,920 11,457		837 6,401	21,317 837 63,800 29,920 17,858	19,643 1,751 69,530 23,261 39,350
			126,494		7,238	133,732	153,535

	Unrestricted	Restricted	Total	Total
	Funds	Funds
	General Buildings		2023	2022
	E E	6	E	E
Fundraising				718

	Unrestricted	Unrestricted	Restricted	Total	Total
	Funds		Funds
	General	Buildings		2023	2022
	E	E	6	E	E
Stock purchased for resale Donations given Artists fees and expenses Recreation ground expenses Telephone Light, heat and water Wages and salaries Employers pension contributions Insurance Postage and stationery Cleaning	20,700 371 706 2,062 21,432 77,600 584 5,374 1,743 604		2,011 211	20,700 371 2,717 2,062 21,643 77,600 584 5,374 1,743 604	16,584 1,500 800 11,496 1,119 14,978 73,659 1,020 5,073 2,509 526
Repairs and renewals ITSupport and website Depreciation Sundry expenses Bank charges Subscriptions	10,206 3,434 694 987 449	5,877	25,265	35,471 3,434 5,877 694 987 449	14,814 4,271 5,877 1,799 1,479 653
Accountancy Professional fees Marketing Venue and equipment hire	1,975 68,146 6,040		12,606	1,975 80,752 6,040	1,800 75,679 6,872 21
Exhibition items Travelling expenses Rent and rates Goodwood Festival	4,939 1,172 404 5,417		1,442	4,939 1,172 1,846 5,417	5,090 1,303 1,145
	235,039	5,877	41,375	282,451	250,067

8.	Tangible fixed assets	Tangible fixed assets
			Land and	Fixtures S
			buildings k	fittings 6	Total f
	Cost or Valuation
	At 1 April 2022		2,105,813	146,933	2,252,746
	Additions
	At 31 March 2023		2,105,813	146,933	2,252,746
	Depreciation
	At 1 April 2022			64,647	64,647
	Charge for year			5,877	5,877
	At 31 March 2023			70,524	70,524
	Net book value
	At 31 March 2023		2,105,813	76,409	2,182,222
	At 31 March 2022		2,105,813	82,286	2,188,099
9.	Debtors
				2023	2022
				6	6
	Trade debtors
	Other debtors and prepayments			3,343	990
				3,343	990
10.	Creditors: amounts	falling due within one year
				2023	2022
	Unsecured loan			5,000
				5,000

Creditors:		amounts	falling due afte	r more than on	e year
						2023 B	2022f
Unsecured		loan				25,000
						25,000
Movement		in funds
			1 April	Incoming	Outgoing		31 March
			2022	Resources	Resources	Transfers	2023
			S	6	6	6	S
Unrestricted		Funds
General			15,019	160,592	(235,039)	7,533	(51,895)
Buildings		Fund	2,188,099		(5,877)		2,182,222
Restricted	Funds		38,917	58,563	(41,535)	(7,533)	48,412
			2,242,035	219,155	(282,451)		2,178,739

		1 April 2022	Incoming Resources	Outgoing Resources	Transfers	31 March 2023
		6	K
Ready to	Borrow	3,346				3,346
Coniston	Photos	1,635			(1,635)
Music Events		901	12,401	(7,740)	(284)	5,278
Care &Conservation		1,255				1,255
Recreation Ground			837	(1,653)	816
Events at	the Institute	700				700
Village Lunch		850				850
Courtyard		30,230	22,075	(32,142)	(6,430)	13,733
Bluebird			23,250			23,250
		38,917	58,563	(41,535)	(7,533)	48,412

Analysis	ofnet assets between funds
		Unrestricted	Restricted
		Funds	Funds	Total
		E	E	S
Tangible	fixed assets	2,182,222		2,182,222
Current assets		(21,895)	48,412	26,517
Current	liabilities	(5,000)		(5,000)
Creditors	falling due after more than one year	(25,000)		(25,000)
		2,130,327	48,412	2,178,739

Staffcosts
			2023f	2022
Wages and	salaries		77,600	73,659
Employers	pension	contributions	584	1,020
			78,184	74,679

ring the y	ear was;
2023	2022
No.	No.