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|||Note|Restricted|Unrestricted|Total 22/23|Tote/2s/22|
|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||||
|Activities<br>in furtherance<br>of|the charities objects||||||
|Art &education|||69,829|122263|191,992|241,104|
|Preservation<br>&maintenance|building||||||
|Recreation. leisure &community||||434,545|434545|310516|
|Total incoming<br>Resources|||69,829|556,708|626537|551,620|
|RESOURCES EXPENDED|||||||
|Charitable<br>expenditure|||||||
|Art &education||||217,369|217369||
|Preservation<br>&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<br>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|





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||||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|





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||||Restricted||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total 22/23|ToralzarZZ|
||||projects||||
|INCOMING<br>RESOURCES|||||||
|Grants:|||||||
|London Borough ofCamden||COVID-19 Business Grant||||12000|
|Art Fund (Earth Day)|||1332||||
|DCMS Cultural<br>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<br>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|





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|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 <br>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<br>&|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<br>Fixed Assets|||(I imited by Guar|
|---|---|---|---|
||Leasehold|Office||
||Property|Equipment|Total|
|Cost or valuation||||
|At1April 2022|55,736|42,598|98334|
|Revaluation||||
|Additions<br>during the year||||
|At 31March 2o23|55,736|42,598|98334|
|~Di<br>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<br>value, from March zooo.|market<br>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|||||





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||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|





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