##
##
##
##
##
##
##
||Unrestricted|Unrestricted|||
|---|---|---|---|---|
|||and|||
|||designated|Restricted||
|||funds|
fundsTotalfunds||
||Notes|
E|I|f|
|INCOMEAND ENDOWMENTS FROM:|||||
|Grants, Donations &Legacies|||153,5L4L64,537||
|Room Hire||4r,1,40|-|4L,r40|
|Fundraising||56|-56||
|Total income||52,273|153,514205,127||
|EXPENDITUREON:|||||
|Expenditure on charitable activities||48,158|L44,t27792.284||
|Total expenditure||48,158|].44,127192,284||
|NET INCOMEFORTHE YEAR||4,055|9,387|1alL"|
|Transfer between funds||(774l|774||
|NETMOVEMENT INFUNDS||3,287|10,161|73,443|
|Total funds broughtforward|||||
|TOTAT FUNDS CARRIED FORWARO||3,287|10,161|13,443|
##
|Balance Sheet
At31 December 2022|||||
|---|---|---|---|---|
|||||tr.L2.22|
|||Unrestricted|||
|||and|||
|||designated|Restricted||
|||funds|funds|Totalfunds|
||Notes|€|Et||
|FIXED ASS€TS|||||
|Tangible Assets|||||
|CURRENT ASSETS|||||
|Debtors|||3,172|3,172|
|Cashatbankandin hand||8,832|t2,345|2L,t77|
|||8,832|75,5I7|24,349|
|CREDITORS|||||
|Amount fallingduewithinoneyear||(s,ss1)|(s,3s6)|(10,905)|
|NETCURRENT ASSETS|||||
|||3,28r|10,161|L3,443|
|NET ASSETS||3,28!|LO,I67|
13,443|
|FUNDS|||||
|Unrestricted funds|6||||
|Designated|6|||2,O23|
|Restrictedfunds|6|||10,161|
|TOTAT FUNDS||||13,443|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||3L.L2.22|
|---|---|
||a|
|Tradecreditorsand accruals|9,737|
|Refundable deposits|900|
|Deferred income|275|
||10,906|
##
##
##
||At||Net|Transfer|At 3r.L2.22|
|---|---|---|---|---|---|
|||'-OL.22|movement|between||
||||infunds|funds||
|||€|t.|E|I|
|Unrestrictedfunds||||||
|Generalfund|||2,677|(1,419)||
|Designatedfunds||||||
|MemorialHallfund|||(64s)|645||
|Stechford Art Trail|||2,O23||2,O23|
||||L31a|545|2,O23|
|Restrictedfunds||||||
|BCCCWGWard|||||3,695|
|BCCEmergency Food|||s92||592|
|BuildingCommunity Together|||l744)|t44||
|EtoB|||(30)|30||
|BVSCCWG Legacy|||10||10|
|CommunityFund||||||
|COODHM||||||
|Create Craft Share||||||
|LAF2020-202!||||||
|LAF2027-2022||||||
|LAF2022-2023|||1,850||1,860|
|No11Arts|||200||200|
|RefurbMemorialHall||||||
|SheldonAGT||||||
|WOYU+|||540||54;|
|YardleyVenture||||||
|YNNS|||3,265||3,265|
||||9,381|714|10,161|
|Total funds|||___:3,443-||73,443|
##
##
||Incoming|Outgoing|Movement|
|---|---|---|---|
||Resources
ee€|Resources|infunds|
|Unrestricted funds||||
|Generalfund|8,014|(s,337)|2,677|
|Designatedfunds||||
|MemorialHallfund|41,080|147,12s)|(64s)|
|Stechford ArtTrail|3,1L9|(1,096)|2,O23|
||44,799|142,82o)|L37a|
|Restrictedfunds||||
|BCCCWGWard|32,750|(29,055)|3,695|
|BCCEmergency Food|800|(208)|592|
|Building Community Together|23,774|(24,s18)|(744)|
|BroE|3,496|(3,526)|(30)|
|BVSCCWG Legacy
CommunityFund|13,700
9,800|{13,690)
(9,800)|10|
|COODHM|1,180|(1,180)||
|Create CraftShare|225|(22s)||
|LAF2020-2027|1,546|(1,s46)||
|tAF2027-2022|5,925|(5,92s)||
|LAF2022-2023
No11Arts|6,000
10,190|14,1,4o)
(e,e90)|1,860
200|
|RefurbMemorialHall
SheldonAGT|4,4t6
250|l{4,4761
(2s0)||
|WOYU+
YardleyVenture|28,461
1,000|127,9221
(1,000)|540|
|YNNS|10,000|{6,735)|3,265|
||153,514|(744,727],|9,387|
|Totalfunds|__n:,?n__!r2,r84)____13/43_|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
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##
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##
##
||||3L.L2.22|
|---|---|---|---|
||Unrestricted|||
||and|||
||designated|Restricted||
||funds|funds|Total|
||E|E|E|
|INCOME||||
|Incomefromcharitableactivitiesanddonations||||
|Grants|1,500|140,773|I47,6t3|
|Donations|I,467|13,401|22,a69|
|Fundraisingevents|56|-|56|
|Hall Hire|41,I40|_|41,,L40|
|Other income|50|-50||
|TotalIncome|52,273|L53,514|205,727|
|EXPENDITURE||||
|Activity expenditure||||
|Art materials|549|7,742|8,290|
|Artistfees|1,491|11,783|13,274|
|Externalactivities||1.3,326|1,3,326|
|emergency food||208|208|
||2,O39|33,059|35,098|
|Contractorandvolunteerexpenses||||
|Freelancecontractors|t-4,852|60,936|75,788|
|Project coordination||6,O42|6,O42|
|Project Management
SessionalWorkers||s,630
4,305|5,630
4,305|
|Travel and Subsistence||22|37|
|Trainingandwelfare||1.,427||
|volunteerexpenses||872|872|
|DBSchecks||234|234|
||14,867|79,442|94,309|
|Premises Costs||||
|CommissiononHallrent
Cleaning
Repairsand Maintenance
Room Hire|23,664
4,OL7
20
1,000|4,4t6
8,468|23,664
4,O1,7
4,436
9,46a|
||28,595|12,884|41q7A|
##
##
##
||||31.12.22|
|---|---|---|---|
||UnrestJicted|||
||and|||
||designated|Restricted||
||funds|funds|Total|
||E|f|E|
|Administrationandsupportcosts||||
|Bankcharges|||t4|
|Bookkeeping||1,584|1,584|
|Equipmentexpensed||724|728|
|Generalrunningcosts|482|7,696|8,178|
|Insurance||)II|)tr|
|Marketingandpromotion||3,649|3,649|
|Postage||7|7|
|Projectevaluation||100|L00|
|Refreshments|35;|2,480|2,830|
|Softwareandcomputingcosts||720|720|
|Stationeryandprinting||1.,O37|t,o31|
|Sundries|95|230|325|
|Telephoneandinternet|115||rl5|
||1,056|18,742|19,794|
|Governancecosts||||
|AccountingandIndependent examination|1,500||1,500|
||1,500||1,500|
|TotalExpendedon CharitableActivities|48,158|144,727|t92,284|
|Netmovementinfunds|4,055|9,387|73,443|