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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023||2022|2022|2022|
|||Notes|E|f.||f||f.|
|Income and endowments||from:|||||||
|Donations<br>and|legacies|2|15,531|10,481|26,012|7,438|50,184|57,622|
|Charitable<br>activities||3|4,910|472|5,382|2,857||2,857|
|Other income||4||||78||78|
|Total income|||20,441|10,953|31,394|10,373|50,184|60,557|
|Charitable<br>activities|||21,399|15,348|36,747|3.313|40,018|43,331|
|Net incornel(expenditure)|||(958)|(4,395)|(5,353)|7,060|10,166|17,226|
|Transfers<br>between|||||||||
|funds|||(1,927)|1,927||(799)|799||
|Net movement|in||||||||
|funds|||(2,885)|(2,468)|(5,353)|6,261|10,965|17,226|
|Reconciliation|offunds:||||||||
|Fund balances|at 1 August||||||||
|2022|||6,261|10,965|17,226||||
|Fund balances <br>2023|at 31 July||3,376|8,497|11,873|6,261|10,965|17,226|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||E||
|Fixed assets|||||||
|Tangible assets||10||530||365|
|Current assets|||||||
|Debtors|||263||224||
|Cash at bank and in|hand||12,659||17,957||
||||12,922||18,181||
|Creditors: amounts|falling due within|12|||||
|one year|||1,579||1,320||
|Net current assets||||11,343||16,861|
|Total assets less current liabilities||||11,873||17,226|
|The funds ofthe charity|||||||
|Restricted income funds||13||8,497||10,965|
|Unrestricted<br>funds||||3,376||6,261|
|||||11,873||17,226|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||E||||E|E|
|Donations|and gifts|15,531|10,481|26,012|7,438|50,184|57,622|
|Income from charitable||activities||||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023<br>f.|2023<br>K||2022<br>E|2022<br>E|2022f|
|Art sales||||||||
|Sale ofgoods||4,910|472|5,382|2,857||2,857|





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||||Direct|Direct|
|---|---|---|---|---|
||||charitable|charitable|
||||expenditure|expenditure|
||||2023|2022|
||||E||
|Direct costs|||||
|Depreciation|and|impairment|177|122|
|Construction|||535|16,361|
|Art supplies|||978|434|
|Refreshments|||257|64|
|Sundry|||553|118|
|Services|||5,167|10,610|
|Bank fees|||110|74|
|Travel|||210|10|
|Printing,<br>postage and stationery|||203|38|
|Advertising|||284|541|
|Labour costs|||22,205|13,566|
|Insurance|||372||
|Computer<br>running||expenses|845|73|
|Power, light and heat|||3,218||
||||35,114|42,011|
|Share ofsupport||and governance costs (see note 6)|||
|Governance|||1,633|1,320|
||||36,747|43,331|
|Analysis<br>by|fund||||
|Unrestricted|funds||21,399|3,313|
|Restricted funds|||15,348|40,018|
||||36,747|43,331|





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|Support cos|ts allocated to activities|||
|---|---|---|---|
|||Direct|Direct|
|||charitable|charitable|
|||expenditure|expenditure|
|||2023|2022|
||||F|
|Governance||1,633|1,320|
|||2023|2022|
|Governance|costs comprise:||E|
|Independant|examination|1,452|1,320|
|Trustee expenses||181||
|||1,633|1,320|



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|2023|2022|
|---|---|
|Number|Number|



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|10|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
|||||Plant and|
|||||equipment|
||Cost||||
||At 1 August 2022|||48?|
||Additions|||342|
||At 31 July 2023|||829|
||Depreciation<br>and impairment||||
||At 1 August 2022|||122|
||Depreciation<br>charged|in the year||1??|
||At 31 July 2023|||299|
||Carrying<br>amount||||
||At 31 July 2023|||530|
||At 31 July 2022|||365|
|11|Debtors||||
||||2023|2022|
||Amounts<br>falling due|within one year:|||
||Other debtors||132||
||Prepayments<br>and accrued income||131|224|
||||263|224|
|12|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Other creditors||127||
||Accruals and deferred|income|1,452|1,320|
||||1,579|1,320|





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|||At 1|August|Incoming|Resources|Transfers|At 31July|
|---|---|---|---|---|---|---|---|
||||2022|resources|expended||2023|
||||||f.||f.|
|General|funds||6,261|20,441|(21,399)|(1,927)|3,376|
|Previous period:||At 1|August|Incoming|Resources|Transfers|At 31July|
||||2021|resources|expended||2022|
|||||f.|E|F||
|General|funds|||10,373|(3,313)|(799)|6,261|
|Analysis|ofnet assets between funds|||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2023|2023|2023|
||||||f.|f.||
|Fund balances at 31July 2023 are represented||||by:||||
|Tangible|assets|||||530|530|
|Current|assets/(liabilities)||||3,376|7,967|11,343|
||||||3,376|8,497|11,873|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2022|2022|2022|
||||||E||f.|
|Fund balances at 31 July 2022 are represented||||by:||||
|Tangible|assets|||||365|365|
|Current|assets/(liabilities)||||6,261|10,600|16,861|
||||||6,261|10,965|17,226|





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