|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|14|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||12,517|22,301|34,818|22,967|
|Charitable
activities||||||||
|Gallery activities||||114,549||114,549|]03,453|
|investment
income||||10||10|16|
|Total||||127,076|22,301|149,377|126,436|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Gallery activities||||113,416|15,770|129,186|123,645|
|NET INCOME||||13,660|6,531|20,191|2,791|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||196,837|4,735|201,572|198,781|
|TOTAL FUNDS CARRIED FORWARD||||210,497|11,266|221,763|201,572|
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||31|March 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||8|8|f.|
|FIXEDASSETS||||||
|Tangible assets||70,191||70,191|76,463|
|CURRENT ASSETS||||||
|Debtors||2,518||2,518|2,170|
|Cash at bank and in hand||155,213|11,266|166,479|132,418|
|||157,731|11,266|168,997|134,588|
|CREDITORS||||||
|Amounts
falling due within one year|9|(17,425)||(17,425)|(9,479)|
|NET CURRENT ASSETS||140,306|11,266|151,572|125,109|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|210,497|11,266|221,763|201,572|
|NKT ASSETS||210,497|11,266|221,763|201,572|
|FUNDS|10|||||
|Unrestricted
funds||||210,497|196,837|
|Restricted funds||||11,266|4,735|
|TOTALFUNDS||||221,763|201,572|
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|Leasehold building|improvements|4%on cost||
|---|---|---|---|
|Fixtures and fittings||25% on reducing|balance|
|Computer
equipment||25% on reducing|balance|
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|||2022|2021|
|---|---|---|---|
|interest receivable||10|16|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated atter charging/(crediting):|||
|||2022|2021|
|Depreciation - owned assets||10,173|10,039|
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||||2022|2021|
|---|---|---|---|---|
|Management|and|administration|5|4|
|No employees
received emoluments|No employees
received emoluments|in excess off60,000.||||
|---|---|---|---|---|---|
|COMPARATIVES FORTHK STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||9,761|13,206|22,967|
|Charitable|activities|||||
|Gallery activities|||103,453||103,453|
|Investment|income||16||16|
|Total|||113,230|13,206|126,436|
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|for the Year Ended 31Mar|for the Year Ended 31Mar|ch 2022|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL||ACTIVITIES -continued|||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f|||
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Gallery activities||101,748|21,897|123,645|
|NET INCOME/(EXPENDITURE)||11,482|(8,691 )|2,791|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward|185,354|13,427|198,781|
|TOTAL FUNDS CARRIED FORWARD||196,836|4,736|201,572|
|TANGIBLE FIXED|ASSETS||||
||Leasehold|Fixtures|||
||building|and|Computer||
||improvements|ftttings|equipment|Totals|
||f.||||
|COST|||||
|At
1 April 2021|236,529|16,714|3,270|256,513|
|Additions||3,900||3,900|
|Disposats||(9,849)|(2,932)|(12,781)|
|At 31 March 2022|236,529|10,765|338|247,632|
|DEPRECIATION|||||
|At
1 April 2021|162,383|14,636|3,031|180,050|
|Charge for year|9,269|844|60|10,173|
|Eliminated
on disposal||(9,849)|(2,933)|(12,782)|
|At 31 March 2022|171,652|5,631|158|177,441|
|NET BOOK VALUE|||||
|At 31 March 2022|64,877|5,134|]80|70,191|
|At 31 March 2021|74,146|2,078|239|76,463|
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|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONK YEAR||||
|---|---|---|---|---|
||||2022|2021|
|||||6|
|Trade debtors|||2,058|1,067|
|VAT||||430|
|Prepayments|||460|673|
||||2,518|2,170|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
||||2022|2021|
|||||f,|
|Trade creditors|||7,284|2,862|
|Social security|and other taxes|||251|
|VAT|||3,367||
|Other creditors|||2,845|4,739|
|Accrued expenses|||3,929|1,627|
||||17,425|9,479|
|MOVEMKNT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||||f.|
|Unrestricted|funds||||
|General fund||196,837|13,660|210,497|
|Restricted funds|||||
|Baines SAOY|2019|1,000|(L000)||
|Baines SAOY|2021||9,427|9,427|
|Billmeir Rising Stars 2021||2,959|(2,959)||
|Billmeir Rising Stars 2022|||1,063|1,063|
|Farnham
Town Council - Craft Town England||776||776|
|||4,735|6,531|11,266|
|TOTAL FUNDS||201,572|20,191|221,763|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||127,076|(113,416)|13,660|
|Restricted funds|||||||
|Baines SAOY 2019|||||(1,000)|(1,000)|
|Baines SAOY 2021||||12,000|(2,573)|9,427|
|Billmeir Rising|Stars 2021||||(2,959)|(2,959)|
|Billmeir Rising|Stars 2022|||5,000|(3,937)|1,063|
|SSTSculptural|Imagination|2021||1,700|(1,700)||
|Lighting||||2,600|(2,600)||
|FTC Community|Grant 2021|||1,001|(1,001)||
|||||22,301|(15,770)|6,531|
|TOTAL FUNDS||||149,377|(129,186)|20,191|
|Comparatives
for movement|||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|3].3.21|
||||||f||
|Unrestricted
funds|||||||
|General fund||||125,354|11,483|136,837|
|Designated
fund||||60,000||60,000|
|||||185,354|11,483|196,837|
|Restricted funds|||||||
|Baines SAOY 2019||||2,382|(1,382)|1,000|
|Billmeir Rising|Stars 2020|||269|(269)||
|Billmeir Rising|Stars 2021||||2,959|2,959|
|Famham
Town|Council - Craft||Town England|10,068|(9,292)|776|
|FTC Community|Grant 2019|||(42)|42||
|Sculpture
and Community||FTC||750|(750)||
|||||13,427|(8,692)|4,735|
|TOTAL FUNDS||||198,781|2,791|201,572|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f||f|
|Unrestricted
funds||||||
|General|fund||113,230|(101,747)|11,483|
|Restricted funds||||||
|Baines SAOY 2019||||(1,382)|(1,382)|
|Billmeir|Rising Stars 2020|||(269)|(269)|
|Billmeir|Rising Stars 2021||5,000|(2,041)|2,959|
|Famham|Town Council - Craft Town England|||(9,292)|(9,292)|
|FTC Community
Grant 2019||||42|42|
|Erica Leonard Trust|||500|(500)||
|Sculpture|and Community|FTC||(750)|(750)|
|SSTSculptural
Imagination|||2,100|(2,100)||
|Computer|Systems||1,500|(1,500)||
|EU Fund|||4,106|(4,106)||
||||13,206|(21,898)|(8,692)|
|TOTAL|FUNDS||126,436|(123,645)|2,791|
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