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|Contents|||Page|
|---|---|---|---|
|Charity
Information||||
|Trustees'
legal and administrative||information||
|Examiner's
report||||
|Statement
offinancial|activities||3-4|
|Batence sheet||||
|Notes to the financial|statement||6-8|
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|||||||2022-2023|2022-2023|2021-2022|2021-2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||||
|||||||Furufs||Trktt||
|Incoming resources||||||||||
|Grants srrd Subvrripuons||||||||||
|Membership
subscriptions||||||4,603||4,195||
|I-IMRC small employers||Nl|contnbution||grant||1ST||124|
|Donations|||||||158||555|
|WODC grants|||||||0|4,411||
|HMRC JRSgrant|||||||0||199|
|Sponsorshrps|||||||250||281|
|Bsmpton parish Council|||||||25||0|
|Acttvithrs generagng
funds||||||||||
||Exhibttions sales|||||20,961||26,355||
||Exhibition Fees|||||sr930||5|883|
||Shop sales|||||10,236||7.040||
||Vesey Room sales|||||||||
|Other|Income|||||||||
||Sundries (indudes
sitters errors)||||||94||-11|
||Gilt Aid||||(4)||681||668|
||Downton
Abbey Maps
Bank Interest||||||137
51||3|
|||||||44|718|49701||
|||||||Ratifnctsd||||
|||||||f~u||||
||Bampton Community|shop||||||||
||(pubbltcity
slgnage, shop, community|||exhb, tron)||1,000||||
||Bampton Community
(wsbsite development)|shop|||||50**0**|500||
||Bampton
Communny|shop|(furnishing|||||||
||storage and extraordinary||expenses|||||||
||Bampton Parish Council|||||||||
||(fascia sign)|||||||||
|Total||||||2,160||f,twt)||
|Total Incoming Resources||||||46,878||50,70'I||
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|||||2022-2023|2022-2023|2/21-2022|2/21-2022|2/21-2022|
|---|---|---|---|---|---|---|---|---|
|||||ti008dlicfgd
p~un|||~Tat||
|Resources|expended|||6|||||
|Chadtsble|expenditure||||||||
||Exhibition
payments
tc|ariuts||14,998|||19.247||
||Exhlblson costs|||846||||665|
||shop payment tcanists|||7,174|||4,925||
||Electricity|||1,361|||1|554|
||Staff salaries fmdudes|HMRC employees)||15|836||15|212|
||staff tax rebate
staff tsx rebate refund||||||456
4I5||
||Nl employers'
contributions||||187|||124|
||Rent|||1,760|||1|750|
||insurance||||||||
||Repairs and maintenance|||||34||37|
||Cleaning
Vesey Room Expenses
Vesey Room Are sts|||860
89
287
43,650|||623
0
0
44,942||
|Management
and Administration
Public1y||||||199||0|
||Telephone
&internet|||||342||337|
||Affrhattcns|||||45||75|
||Postage|||||0||0|
||Card charges|||||676||544|
||SanK Charges|||||87||26|
||Paypal charges||||||||
||Pholocopiss
&stationery|||||70||241|
||Hospitalily
and Public|relations||||72||40|
||Sundrres|||||19||53|
||Downton
Abbey Maps|||||137|||
|Total resources expended
unrestricted|||funds|45||199|1.316
46256||
|Re|cte||||||||
||ITend public relations|||||240||119|
||Maintenance|||||||88|
||Signsge
Upkeeplng
ofgallery snd painting
upgrade of gallery shop|||||100
82||368
34
366|
||extraord'nary
expenses|||||100|||
||Community
exhibition|||||496
998||973|
|Tlr|rexended|||46,197|||47 23I||
|||||||2022-2023||2021-2022|
|---|---|---|---|---|---|---|---|---|
|Current assets|||||||||
|Debtors|||||(af|SS1|||
|Cur&col Account||||||1,467||13,3S9|
|Deposn Account
Petty Cash/float
Cash at gallery||||||39,120
100
161||28,577
100
142|
|Total Currant /Savings|||||||41.529|42,918|
|Creditors:
amounts|faSino due||||||||
|vcthin one year|||||(7)||-2,092|-3,600|
|Expenses deferred|to following||year||||||
|Income deferred to|fosomng|year|||||-2&240|-2,364|
|unexplained
difference|||||||||
|Net current assets|||||||37,635|36,954|
|Net assets|||||||37,635|36,954|
|Accumulated
funds:|||||||||
|Canied forward:|||||||||
|Unrestricted
funds from previous||||year|||32971|29528|
|Restricted Funds|from previous year||||||3,983|3,956|
|Restricted net balance|||||||1,162|27|
|Unrestricted
Net Balance|||||||||
|Total accumulated|funds||||||37,635|36,954|
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|YEAR ENDED ~1st~MA
CH~20 3|YEAR ENDED ~1st~MA
CH~20 3|YEAR ENDED ~1st~MA
CH~20 3|||'6|v|'te'63
il|6||
|---|---|---|---|---|---|---|---|---|---|
||||||||||20|
|5.2|Bank charges|||||||||
||||||~v022-2023
2021.20|||||
|6|Debtors|||||||||
||||||||681||668|
||Gift Aid
HMRC PAYE Empizyee Tzx Refund||||||66||41
709|
|||Creditors
Artist's Payments
for Sales
Cleanino|||||1,292
45|2.792
60||
||||||||175||160|
|||EdfArrears||||||||
|||Credit card cnarges
Bank cl argez
Bzn.iten arch,vez!za!eoi maps)
HMRC PAVE Nl contributions|||||9
612
497
.6, 6|||
|8||Expenses deferred to following
year||||||||
|||Exl ibibon costs|||||428||0|
||||||||466|||
|9||Income deferred to following year
Exhibition fees|||||2,240|2.114||
|||Sp" sciznfp|||||2,240||7364|
|11||Bad Debts||||||||
|||The e ive.e no bzd dents dunng
2072-2023||||||||
|||Trustee expenses||||||||
|||No True!ees clair,ed any expenses for ther||trustee du!we dur ng|ttie|year||||
|12||Restricted funds at 3VMarch||||||||
|||Ban.pton Community
SIop lsignage)
Bampton
Community
Shop (Drawtng
!rom lite, workshops&
Bainplon
Coin! iuiiiiy Silop (ll, website, pubiic relations)
Birkhead Trust (Maintenance)
Bar, pton Community
Snop!upgrading
ot gal! .y shop)
Bempton
Community
Shop
extraordinary
expenses)
B=mp!oln Ccmrnuiii!7 5!lop(Psst!!ng ofwai!s)|||||589
391
641
622
72
400||589
391
861
522
134
530|
|||Bamploin
Community
Shop!Pubblicity
signago, shop, community
exhbition|||||666|||
|||Bampton
Comm! nity Shop (Wutrsite
Bampton Parish council (fascia sign)
TOTAL|upgrading)||||666
5,145||'iggl|
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