| Note | Restricted | Unrestricted | Total 22/23 | Tote/2s/22 | ||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
||||||
| Activities in furtherance of |
the charities objects | |||||
| Art &education | 69,829 | 122263 | 191,992 | 241,104 | ||
| Preservation &maintenance |
building | |||||
| Recreation. leisure &community | 434,545 | 434545 | 310516 | |||
| Total incoming Resources |
69,829 | 556,708 | 626537 | 551,620 | ||
| RESOURCES EXPENDED | ||||||
| Charitable expenditure |
||||||
| Art &education | 217,369 | 217369 | ||||
| Preservation &maintenance |
building | 94,903 | 94,903 | 72276 | ||
| Recreation, leisure &community | 168,094 | 168,094 | 107,129 | |||
| Governance | 10,096 | 10,096 | 8056 | |||
| Total Resources Expended | 490A62 | 490A62 | 351,851 | |||
| Net Income | 69,829 | 66246 | 136,075 | 199769 | ||
| Transfer between funds | 12 | -51,895 | 51,895 | |||
| Net movement in funds for |
the year | 12 | 17,934 | 118,141 | 136,075 | 199,769 |
| Total funds brought forward | 1/4/22 | 136,337 | 375,511 | 511,848 | 312079 | |
| Total funds cardied forward | 31/3/23 | 12 | 154271 | 493,652 | 647,923 | 511,848 |
| Note | Restricted | Unrestricted | Total 22/23 | Tota/21/22 | |||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible Fixed Assets | 49,276 | 49,276 | 49557 | ||||
| Current Assets | |||||||
| Stocks | 250 | ||||||
| Debtors | 80,128 | 80,128 | 127,073 | ||||
| Bank &Cash | 10 | 153,711 | 615,966 | 769,677 | 648109 | ||
| 153,7I1 | 696344 | 850,055 | 775A32 | ||||
| Liabilities | |||||||
| Creditors: Amount | falling due within I | ||||||
| 202,719 | 202,719 | ||||||
| year | |||||||
| Net current assets | 153,711 | 493,625 | 647336 | 511,007 | |||
| Net Assets | 202,987 | 493,625 | 696.612 | 560,564 | |||
| Funds | |||||||
| Revaluation | reserve | 48716 | 48716 | ||||
| Restricted funds | 12 | 154,27l | 154271 | 136337 | |||
| Unrestricted | 493,625 | 493,625 | 37550 | ||||
| Total funds | 202,987 | 493,625 | 696,612 | 560,564 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total 22/23 | ToralzarZZ | ||||
| projects | ||||||
| INCOMING RESOURCES |
||||||
| Grants: | ||||||
| London Borough ofCamden | COVID-19 Business Grant | 12000 | ||||
| Art Fund (Earth Day) | 1332 | |||||
| DCMS Cultural Recovery |
Fund | 5390 | 5.390 | 48wo | ||
| FRESH (Young Camden | Foundation) | 1200 | ||||
| FRESH (Arts Society) | 250 | |||||
| Warm Space (CIU | 2250 | |||||
| Arts Council Garden for | the Gardenless | 17,827 | 17,827 | |||
| London Borough ofCamden | Placement Scheme | 7,745 | 7,745 | 39D67 | ||
| john Lyon's Charity | 32,000 | 32,000 | 29000 | |||
| Anonymous | 10,000 | 10,000 | 10,000 | |||
| Lady Gould's Charity |
780 | 780 | ||||
| Other. | ||||||
| Lettings (concerts. exhibitions | and classes) | 63,814 | 63,814 | 50E90 | ||
| Activities (performances, | classes and events) | 40805 | 40,505 | 45323 | ||
| Friends &Donations | 10,099 | 10,099 | 5114 | |||
| 69,829 | 122,163 | 191,992 | 241,104 |
| INCOMING | RESOURCES |
|---|---|
| Recreation, | Leisure and |
| Community |
| Restricted | Unrestricted | Total 22/23 | Tora/2rlzz |
|---|---|---|---|
| 434545 | 434545 | 310,516 | |
| 434,545 | 434,545 | 310516 |
| Art | HOuSe | COmmunity | GOVemanCe | TOtal 22/23 | TOrall2ar22 | ||
|---|---|---|---|---|---|---|---|
| Expenditure | |||||||
| Lettings | 17,566 | 34,149 | 51,715 | ||||
| Activities | 33,730 | 33,730 | |||||
| Special Costs drawdowns |
covered by | 48,751 | 1,892 | 50,643 | 2Z806 | ||
| Staff Costs | 86,710 | 39,676 | 95,652 | 10,096 | 232,134 | 193688 | |
| Gas &Electricity | 37,451 | 37A51 | 21317 | ||||
| Repair &Maintenance | 19.485 | 14330 | 19A85 | 53,300 | 28057 | ||
| Stationery & |
Photocopying | 1A39 | 1A38 | 2,8TI | 1584 | ||
| Marketing | 4201 | 5,565 | 9,766 | ||||
| Communications | 4545 | 4,545 | 9,090 | 76Z4 | |||
| Other Costs | 3,165 | 5368 | 9A75 | Zt760 | |||
| Depreciation | &Amortisation | 281 | 281 | 281 | |||
| Total Resources Expended | 217369 | 94903 | 168,094 | 10,096 | 490A62 | 351,851 |
| 2022/23 | 2021/22 | |
|---|---|---|
| f | f | |
| This isstated after charging | ||
| Depreciation | 281 | 281 |
| aff costs were as follows: | ||
|---|---|---|
| 2022/23 | 2021/22 | |
| Wages &salaries | 202382 | 173,613 |
| Pension costs | 10,596 | 4,790 |
| Social security costs | 19,156 | 15285 |
| 232,134 | 193,688 |
| ngible Fixed Assets |
(I imited by Guar | ||
|---|---|---|---|
| Leasehold | Office | ||
| Property | Equipment | Total | |
| Cost or valuation | |||
| At1April 2022 | 55,736 | 42,598 | 98334 |
| Revaluation | |||
| Additions during the year |
|||
| At 31March 2o23 | 55,736 | 42,598 | 98334 |
| ~Di tu |
|||
| At 1April 2o22 | 6,179 | 42,598 | 48,777 |
| Charge for Year | 281 | 281 | |
| At 31March 2023 | 6,460 | 42,598 | 49,058 |
| Net BookValue | |||
| At 31March 2O23 | 49,276 | 0 | 49,276 |
| At31March ZOZZ | 49B57 | 49557 |
| market value, from March zooo. |
market value, from March zooo. |
|||
|---|---|---|---|---|
| On an historical costbasis short leasehold property | would have beenincluded | asfollows | ||
| 20~23 | 2021/22 | |||
| Cost | 7,020 | 7,020 | ||
| Accumulated | depreciation | 6,460 | 6,179 | |
| Net book value | 560 | 841 | ||
| *Unrestricted | ||||
| Restricted |
| 2022/23 | 2021/22 | |
|---|---|---|
| Sales Ledger | 79,104 | 125,828 |
| Prepayments | 1,024 | 1245 |
| Sundry Debtors | ||
| 80,128 | 127,073 |
| 2022/23 | 2021/22 | |
|---|---|---|
| Uoyds Business Account | 217284 | 169,438 |
| Lloyds Business Bank Instant | ||
| Account | 482,201 | 408479 |
| COIF | 69,530 | 69.530 |
| Petty cash | 662 | 662 |
| Total cash | 769,677 | 648,109 |
| 2022/23 | 2O21/22 | ||
|---|---|---|---|
| Sales prepayments | |||
| 22/23 | 125,832 | 208,161 | |
| Purchases | &Sundry | 45,879 | 32413 |
| Accruals | 2,000 | ||
| NI/PAYE | 28,668 | 21,851 | |
| 202,7I9 | 264A25 |