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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|
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|forthe Y|a|rEn|e t rn
r 022||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.9.22|30.9.21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||E|E||
|RICOtsE|JQRIIMIOVRI%NIS FROM||||||||
|Donations|and legacies||||2,291||2,291|116,466|
|ChirRahle||acgvlttee|||||||
|Membership
Sales||subscriptions|||22,919
247,928||22,919
247;928|24,809
'l56,963|
|Grants received|||||9,500|3,000|12,500|93,461|
|Investment||income||3|160||160||
||||||282,798|3,000|285,798|391,699|
|RRFRIRIIIIIRE ON|||||||||
||e|cNvTiica|||||||
|Charitable|activities||||317,668||317,668|285,57D|
|Governance|||||8,883||8,883|22,145|
|Other|||||1,132||1,132|1,245|
||||||327,683||327,683|308,960|
||||||(44,885)|3,000|(41,885)|82,739|
|RKCONCLIA'IION|||OFFUhDS||||||
|Total funds||brought|forward||(94,183)||(94,183)|(176,922)|
||||||(139,068)|3,ODD|(136,066)|(94,183)|
##
||||||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)|
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||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}|
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||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|
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|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)|
##
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|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)|
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1.10.20|in funds|funds|30.9.21|
|Iksesnlcfed|t'unde|||||||
|General fund||||(184,022)|24,239|65,600|(94,183')|
|ffaslrklsd funds||||||||
|Better Bankside||||3,750||(3,750)||
|Arts Council|Cultural|Recovery||||||
|Fund||||3,350||(3,350)||
|Arts Council|Emergency||Grant||58,500|(58,500)||
|||||7,100|58,500|(65,600)||
|||||(176,922)|82,739||(94,183)|
##
|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|
##
|Helen Yardley|769||
|---|---|---|
|Simone ten Hompel|2,175|990|
|Marlene McKibbin|7,D71|2,468|
||10,015|3,446|
##
##
|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|