2022-09-30-accounts - Contemporary Applied Arts

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		Page
Report ofthe Trustees.		to	9
Statement ofTrustees' Responsibilities		10
Independent Examiner's Report		11 to	12
Statement ofFinancial Activities
Balance Sheet		14 to	15
Notes to the Financial Statements		16 to	25
Detailed Statement of Financial	Activities	26 to	27

					30.9.22	30.9.21
			Unrestricted	Restricted	Total	Total
		Notes	fund 5	funds f	funds f	funds
FNEO AEEEIE
Tangible assets		8	21,537		21,537	36,128
CLEIRENTAEEHI
Debtors		9	18,336		18,336	58,761
Cash at banit			42,1'71	3,000	45,171	78,649
			60,507	3,000	63,507	137,410
CREDIIRS
Amountsfalling	due within oneyear	10	(168,064)		(168,064)	(207,750)
l%TCURRHfIAEEEII/(LIAELlllEE)			(107,557)	3,000	(104,557)	(70,340)
1OTALAEEEIEL$$$Cl&REI4T
IJAELmEE			(86,020)	3,000	(83,020)	(34,212)
CREOITQRS
Amounts falling	due after more than
one year		11	(53,048)		(53,048)	(59,971)
			(139,068)	3,000	(136,068)	(94,183)
FUhQE
Unrestncted funds:
General fund					(139,068)	(94,183)
Restricted funds:
Raddiffe Trust	Gntnt				3,000
					(136,068)	(94,183)

	The average monthly number	ofemployees	ofemployees	during the year waa as	follows:
					30.9.ZZ	30,8.21
	Employees				1	3
	No employees received emoluments		in excess of860,000.
7.	CO18PARAllVES FORTSK	STATHIKNTOF FINANCIAL iICTIWTRS
				Unrestricted	Restricted	Total
				fund	funds	funds
					6
	INCO8IE A8% ENDOWSNNIS FROSI
	Donations and legacies Chtailable~			116,466		116,466
	Membership subscripbons			24,809		24,808
	Sales			156,963		156,963
	Grants received			34,961	58,500	93rIB1
				333,199	58,500	391,699
	EXFEISIfM%ON
	Clusiirdde adviges
	Charitable activities			285,570		285,570
	Governance			22,145		22,145
	Other			1,245		1,245
	Total			308,960		308,960
	IS:TNOOSE			24,239	58,500	82,739
	Tianellssa belwam funds			65,600	(65,600)
	Naimavemsnt in funds			89,839	(7,10O)	82,739
	RECONCLIAllON OFFISSNI
	Total funds brought forward			(184,022)	7,100	(176,922)
	TOTAL FISCISCARltRD
	FORWARD			(94,183)		(94,183}

	TANGENT FIXE	DAR	EE	I3
				Gallery	Plant &	Office
				improvements	machinery	equipment f	1/Yebslte f	Totals
	COST
	At 1 October 2021			51,000	1,425	1,D55	25rtoo	78,880
	Additions					1,177
	At30September	2022		51,000	1,425	2,232	25,400	80,057
	DEPRECIATION
	At 1 October 2021			25,500	1,425	627	15,200	42,752
	Charge for year			10,200		486	5,080	15,'768
	At 30September	2022		35,700	1,425	1,115	20,280	58,520
	~ROOK VALLEY
	At 30September	2D22		'l5,300		1,117	5,120	21,537
	At 30September	2021		25,500		426	10,200	36,128
L	DERTDIISl AIIIIOUNIS FALLIrEs DUEWITIEN OirN YEAR
							30.9.22	30.9.21
							f	f
	Trade debtors						6,850	13,683
	Other debtors							24,000
	Prepayments snd	accrued		income			11,486	21,078
							18,336	58,761
1IL	CREDITDREt AIHOUNFI			FALLNS OL%WIll%I Ot& VEAR
							30.9.22 f	30.9.21 f
	Other loans (sss	note 12)					105,200	108,387
	Trade creditors						27,877	49,666
	Social security snd other taxes						5,899	18,119
	Other creditors						7,322	12,893
	Accruals snd defensd		income				21,966	18,715
							168,064	207,750

Y rEn 309 be	Y rEn 309 be	Y rEn 309 be	r2 22
CIIEDITT3IINr ANOINTS			FALLING DLR AFTER	INORE TTIIN OhE YEAR
					30.9.22	30.9,2'!
Other loans	(see nate 12)				53,048	59,971
An analysis	ofthe ineturity		ofloans Isgiven below.
					30.9.22	30.9.21
					6	6
Amounts falling due		within one year cn demand;
Other loans					105,200	108,367
Amounts falling between one arid two years; Other loans -1-2years					5,332	5,157
Amounts falling due		between two and five years:
Other loans	- 2-5years				37,710	31,266
Amounts falling due		in more then five years:
Repayable	by instalments;
Other loans	more 5yrs instal				10,006	23,548
					hist
				At	movement	At
				1.10.21	in funds	30.9,22
						5
thneslrfrded	funda
General fund				(Q,183]i, „(44,885)		(139.068)
Reelricled	funds
Radcliife Trust Grant					3,000	3,000
				(94,163)	(41,865)	(136,068)

Net mov	emen	t in funds, inc)uded in th	e above are asfollows.
			incoming	Resources	Movement
			resources f	expanded	in funds
iasnstdcaed		funds
General	fund		282,798	(327,683)	(44,885)
Restricted funds
Radcefe	Trust Grant		3,000		3,000
			265,798	(327,683)	(41,685)

Comparative net movem	ent in funds, includ	ed in the above are as f	ollows:
		Incoming	Resources	Movement
		resources 6	expended 6	in funds
tSssslncled funds
General fund		333,199	(308,960)	24,239
IlesIAAsd funds
Arts Council Emergency	Grant	58,500		58,500
		391,699	(306,960)	62,739

Detail Satem tof rthe Y End 30	Fin n A ivlti em r2022
		30.9.22	30,9.21
Doeationa rardI~
Donations		2,291	1f6,466
Inrrraatfraatt inoatre
Interest received		16G
Cha5sksle adam
Membership subscriptions Sales Grants received —unrestricted Grants received —restricted		22,919 247,828 9,500 3,000	24,809 156,963 34,961 58,500
		283,347	275,233
Tolal iftamittg reatrttmee		285,798	391,699
CNMtrltable ac@vtgas
Wages Social security Pensions Rates and srater		87,034 509 4,365	86,448 8,112 1,318 349
Insurance Postage and stationery Sundries Purchases		9,536 3,413 1,792 107,286	6,565 2,041 584 70,488
Exhibition expenses Rent Telephone Independent examiners Security	remuneration	17,690 49,996 1,792 1,475 2,969	10,678 49,200 2,289 5,470 847
Repairs to property and equipment Computer 8 internet coats PayP atfees		85 6,833 340	1,210 8,766 244
Bookkeeping Recruitment Credit card fees Bank charges Interest payable		8,697 4,0o4 3.523 133	6,581 1,380 3,2e4 1,188 524
Donations made			250
Carried forward		291,502	269,796

0 t 'led ment Fin ncial Activities f rthe Y erEn 30 t mber2 2
	30.9,22	30.9.21
	K
Chwltabte acttvtcea
Brought forward Bad debts	291,502 10,397	289,796
Depreciation ofGallery Improvements Depreciation ofPlant and machinery	10,200	10,200 142
Depreciation of Office equipment	489	352
Depreciation ofWebsite	5,080	5,080
	317,668	288,570
Qlher
Bank loan interest	1,132	1,245
Sttttttort coats
Smraffttatca costa
Bookkeeping Legal fees	2,899	4,429 17,I16
Tote] resources expended	327,683	308,960
stet(eetienit~iricome	t41,885)	62,739