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|Report ofthe Trustees||1to4|
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement<br>of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial Statements||8to 14|
|Detailed Statement<br>of Financial Activities||15to 16|





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||||Notes|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||6|6|||
|Income and|endowments|from:||||||
|Donations|and legacies|||3,848|6,000|9,848|7,556|
|Charitable|activities|||62,520||62,520|58,480|
|Other trading activites||||155,675||155,675|95,910|
|Investments||||118,187||118,187|96,444|
|Total||||340,230|6,000|346,230|258,390|
|Expenditure|on:|||||||
|Raising funds|||6|(234,639)||(234,639)|(156,003)|
|Charitable|activities||7/8|(90,287)||(90,287)|(67,493)|
|Total||||(324,926)||(324,926)|(223,496)|
|Net gainsl(losses)<br>on investments||||3,816||3,816|(14,555)|
|Other recognised<br>gains/losses||||||||
|Net movement<br>In funds||||19,120|6,000|25,120|20,339|
|Reconciliation<br>offunds||||||||
|Total funds|brought<br>forward|||500,205|25,587|525,792|505,453|
|Total funds|carried forward|||519,325|31,587|550,912|525,792|






||||Notes|2023|2022|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||13|63,376|26,263|
|Investments|||14/15|116,764|113,358|
|||||180,140|139,621|
|Current assets||||||
|Debtors|||16|2,535|23,272|
|Cash at bank and||in hand||403,139|385,783|
|||||405,674|409,055|
|Creditors: amounts||falling due within one year|17|(34,902)|(22,884)|
|Net current assets||||370,?72|386,171|
|Total assets|less current liabilities|||550,912|525,792|
|Net assets||||550,912|525,792|
|The funds ofthe charity||||||
|Restricted|income|funds|18|31,587|25,587|
|Unrestricted|income funds||18|519,325|500,205|
|Total funds||||550,912|525,792|





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|||||2023|2022|
|---|---|---|---|---|---|
||||||6|
|Unrestricted|funds|||||
|Hall hire||||122,609|75,694|
|Hirers Catering||||32,278|19.637|
|Sundry income||||788|579|
|||||155,675|95,910|
|5.Investment<br>income||||||
|||||2023|2022|
||||||5|
|Unrestricted|funds|||||
|Income from|investment|||104,252|91,275|
|properties||||||
|Income from|listed|investments||13,935|5,169|
|||||118,187|96,444|
|6.Expenditure|on other trading activities|||||
|||||2023|2022|
|Unrestricted|funds|||||
|Non-charitable<br>trading|||activilies|234,639|156,003|
|||||234,639|156,003|
|7.Costs of charitable||activities by fund type||||
|||||2023|2022|
|Unrestricted|funds|||||
|Advance education||in visual arts||65,666|43,242|
|and crafts in|any way which may|||||
|be beneficial|to the|community||||
|Support costs||||24,421|24,251|
|||||90,287|67,493|





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|8.Costs of charitable<br>|activitie|s<br>by activity type|||
|---|---|---|---|---|
||||2023|2022|
|Activities undertaken<br>directly|||||
|Advance education|in visual arts||90,287|67,493|
|and crafts<br>in any way which||may|||
|be beneficial to the|community||||
|9.Analysis<br>of support|costs||||
||||2023|2022|
|Governance<br>costs|||24,421|24,251|
|10.Net income/(expenditure)||for the year|||
|This is stated after|charging/(crediting):||||
||||2023|2022|
|Depreciation<br>of owned fixed assets|||9,364|5,225|
|Accountancy<br>fees|||11,954|10,243|
|Staff pension<br>contributions|||1,008|556|
|11.Staff costs and emoluments|||||
|Total staff costs for|the year ended 30September 2023were:||||
||||2023|2022|
||||8|E|
|Salaries and wages|||143,886|70,680|
|Social security costs|||2,180|1,655|
|Pension costs|||1,008|556|
||||147,074|72,891|
||||2023|2022|
|No of Employees|||||





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||Land and|Office|Fixtures and||
|---|---|---|---|---|
|Cost or valuation|Buildings|equipment|Fittings|Total|
|At 01 October 2022|5,362|37,490|25,067|67,919|
|Additions|46,477|||46,477|
|At 30September 2023|51,839|37,490|25,067|114,396|
|Depreciation|||||
|At 01 October 2022||29,521|12,135|41,656|
|Charge for year|5,184|1,594|2,586|9,364|
|At 30September 2023|5,184|31,115|14,721|51,020|
|Net book values|||||
|At 30September 2023|46,655|6,375|10,346|63,376|
|At 30September 2022|5,362|7,969|12,932|26,263|



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|Analysis of movement<br>ofcommercial<br>Investments||
|---|---|
||Listed|
||Investments|
|Market value at 01|113,358|
|October 2022||
|Net gain/(loss)<br>on|3,406|
|revaluation||
|Market value at 30|116,764|
|September 2023||





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||Land and|Office|Fixtures and||
|---|---|---|---|---|
|Cost or valuation|Buildings|equipment|Fittings|Total|
||||E||
|At 01 October 2022|5,362|37,490|25,067|67,919|
|Additions|46,477|||46,477|
|At 30September 2023|51,839|37,490|25,067|114,396|
|Depreciation|||||
|At 01 October 2022||29,521|12,135|41,656|
|Charge for year|5,184|1,594|2,586|9,364|
|At 30September 2023|5,184|31,115|14,721|51,020|
|Net book values|||||
|At 30 September 2023|46,655|6,375|10,346|63,376|
|At 30September 2022|5,362|7,969|12,932|26,263|



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|Analysis of m|ovement<br>of commercial<br>investments||
|---|---|---|
|||Listed|
|||Investments|
|Market value|at 01|113,358|
|October 2022|||
|Net gain/(loss)|on|3,406|
|revaluation|||
|Market value|at 30|116,764|
|September 2023|||





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|Analysis of I||vestments<br>between funds as at year ended 30Septemb|er 2023||
|---|---|---|---|---|
||||2023|2022|
||||6||
|Unrestricted|funds||||
|Listed investments|||116,764|113,358|
||||116,764|113,358|
|Debtors|||||
||||2023|2022|
||||6|6|
|Amounts<br>due||within one year:|||
|Trade debtors|||8,796|12,985|
|Prepayments||and accrued income|11,389|10,287|
|Other debtors|||(17,650)||
||||2,535|23,272|



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|17.Creditors: amounts|falling due within one year|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
|Trade creditors|||11,358|6,943|
|Other creditors|||22,355|13,079|
|Accruals and deferred||income|1,189|2,862|
||||34,902|22,884|



|18.INovement|in|funds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted||Funds||||||
||||Balance at|Incoming|Outgoing|Gains and|Balance at|
||||01/1OI2022|resources|resources|losses|30I09/2023|
||||E|||||
|General||||||||
|General|||500,205|340,230|(324,926)|3,816|519,325|
||||500,205|340,230|(324,926)|3,8'l6|519,325|





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|Unrestricted<br>Funds - Previou|s year|||||
|---|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Gains and|Balance at|
||01/10/2021|resources|resources|losses|30/09/2022|
||E|E|E|E|E|
|General||||||
|General|479,866|258,390|(223,496)|(14,555)|500,205|
||479,856|258,390|(223,496)|(14,555)|500,205|



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|Restricted|Funds||||
|---|---|---|---|---|
|||Balance at|Incoming|Balance at|
|||01/10/2022|resources|30/09/2023|
|||E||E|
|Dalton Fund||1,653||1,653|
|Library Fund||23,934||23,934|
|Outreach|Fund||6,000|6,000|
|||25,587|6,000|31,587|
|Restricted|Funds - Previous year||||
|||Balance at|Incoming|Balance at|
|||01/10/2021|resources|30/09/2022|
|||E||E|
|Daiton Fund||1,653||1,653|
|Library Fund||23,934||23,934|
|||25,587||25,587|





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|Analysis<br>of|net assets between funds|||||
|---|---|---|---|---|---|
|||Tangible|Investments|Net current|Net Assets|
|||fixed assets||assets I||
|||||lliabltlties)||
|||||6||
|Unrestricted|funds|||||
|General||||||
|General||63,376|116,764|339,185|519,325|
|Restricted funds||||||
|Dalton Fund||||1 653|1 653|
|Library Fund||||23,934|23,934|
|Outreach|Fund|||6,000|6,000|
|||63,376|116,764|370,772|550,912|
|Previous year||||||
|||Tangible|Investments|Net current|Net Assets|
|||fixed assets||assets I||
|||||(liabilities)||
|Unrestricted|funds|||||
|General||||||
|General||26,263|113,358|360,584|500,205|
|Restricted funds||||||
|Dalton Fund||||1,653|1,653|
|Library Fund||||23,934|23,934|
|||26,263|113,358|386,171|525,792|





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||||2023|2022|
|---|---|---|---|---|
|INCOME AND ENDOWMENT|||||
|Donations<br>and legacies|||||
|General donations|||8,548|5,737|
|Outreach<br>project donations|||1,300|1,819|
||||9,848|7,556|
|Charitable<br>activities|||||
|Guild Catering<br>Activities|||53,362|49,90?|
|Gift aid|||9,158|8,573|
||||62,520|58,480|
|Other trading activities|||||
|income from Hall hire|||122,609|75,694|
|Income from Hirers Catering|||32,278|19,637|
|Income from Sundry income|||788|579|
||||155,675|95,910|
|Investments|||||
|Income from investment|properties||104,252|91,275|
|Income from listed investments|||13,935|5,169|
||||118,187|96,444|
|Total incoming resources|||346,230|268,390|
|EXPENDITURE|||||
|Other trading activities|||||
|Staff costs - wages & salaries|||(129,497)|(63,612)|
|Staff costs - social security costs|||(1,962)|(1,490)|
|Staff costs - pension<br>contributions|||(907)|(500)|
|Hirers Catering<br>& Services|||(10,040)|(5,846)|
|Premises costs|||(12,662)|(13,51?)|
|Insurance|||(8,987)|(8,259)|
|Cleaning|||(20,813)|(17,810)|
|Bu,lding repairs<br>&maintenance|||(8,264)|(16,175)|
|Office costs|||(34,163)|(23,901)|
|Equipment<br>repairs|||(4,895)|(4,465)|
|Training|||(2,449)|(428)|
||||(234,639)|(156,003)|
|Charitable<br>activities|||||
|Cost of direct charitable|activity||(33,288)|(16,493)|
|Staff costs - wages 8 salaries|||(14,389)|(7,068)|
|Staff costs - social security costs|||(218)|(166)|
|Staff costs - pension<br>contributions|||(101)|(56)|
|Building repairs<br>&maintenance|||(2,755)|(5,392)|
|Premises expenses|||(1,407)|(1,502)|
|Insurance|||(999)|(918)|
|Equipment<br>repairs|||(1,632)|(1,488)|
|Office costs|||(3,796)|(2,656)|
|Cleaning|||(2,313)|(1,979)|
|||15of16|||





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|Lettering<br>& Portraits|||(1,140)|(783)|
|---|---|---|---|---|
|Library expenses|||(103)|(93)|
|Masters expenses|||(3,453)|(4,600)|
|Training|||(272)|(48}|
||||(65,866)|(43,242)|
|SUPPORT COSTS|||||
|Governance costs|||||
|Accountancy<br>fees|||(1 'i,954)|(10,243)|
|Legal fees|||(7,775)|(3,628)|
|Depreciation<br>ofowned|assets||(9,364)|(5,225)|
|Other finance costs|||(795)|(707)|
|Treasurer||||(4,000)|
|Partial VAT Exemption|adjustments||5,467|(448)|
||||{24,421}|{24,251)|
|Total resources expended|||(324,926)|{223,496)|
|NET INCOIIE 8EFORE GAINS||AND LOSSES|||
|Other recognised<br>gains|and|losses|||
|Gainsl(loss) on<br>revaluation||of investments|3,816|(14,555)|
||||3,816|(14,555)|
|Net income before gains|and|losses|3,816|{14,555)|
|Net income|||25,120|20,339|