2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	10
Statement of Financial	Activities	11to 12
Balance Sheet		13
Notes tothe Financial Statements		14to25

	Recogn	ised Gai	ns and Losses	)
			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	E	E	E
income and Endowments	from:
Donations and legacies			389		389
Charitable activities Other trading activities Investment Income			28,858 175 4	12,000 5,554	40,858 5,729 4
Total income			29426	17564	4698D
Expenditure on: Charitable actlvEes Total expenditure		7	~21,820 ~21,820		21,820 ~27,820
Net Income Transfers between funds			7,606 ~73,406	17,554 13,406	25,160
Net movemsnt in funds			(5,800)	30,960	25,160
Reconciliation offunds
Total funds brought forward			5,800	1,150	6,950
Total funds canisd fonvard		15		32,110	32,110
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	8		8
Income and Endowments	from:
Donations and legacies			142		142
Charitable activities			26,555		26,555
Other trading activities			1,433		1,433
Investment income			1		1
Total income			28,131		28,131
Expenditure on:
Raising funds Charitable activities Totelexpsnditure Nst income/(expenditure)			(138) ~23,798 ~28,986 4195	~1,350 ~1,350 ~1350	(138) ~25,748 25,286 2845
Nst movement in funds			4,195	(1,350)	2,845
Reconciliation offunds
Total funds brought forward			1,605	2,500	4,105

			Rec	ognised Gain	s and Losses	)
					Unrestricted	Restricted	Total
				Note	funds 8	funds f	2021 8
Total	funds	carried	forward	16	5,800	1,150	6,960

	Balance Sheet as at 31	December	2022
			2022	2021
		Note	6	6
Current assets
Stocks		11	15,733
Debtors		12	3,568	620
Cash st bank and in hand		13	27,644	21,829
Creditors."Amounts	falling due within one year	14	46,945 ~34,535	22,449 ~15,499
Net assets			32,110	6,950
Funds ofthe charity:
Restricted income funds
Restricted funds		15	32,110	1,150
Unrestricted income	funds
Unrestricted funds				5,800
Total funds		15	32,110	6950

Donations and	legacies;
Donations to	major appeals
Donations and	legacies;
Donations to	major appeals

					Unrestricted
					funds	Restricted	Total
					General	funds	2022
					6	8
Membership		subscriptions			28,858		28,858
Linbury	Trust grant					12,000	12	000
					28,858	12,000	40,858
						Unrestricted
						funds	Total
						General	2021
						8	6
Membership		subscriptions				26,555	26,555
5 Income from other trading				activities
					Unrestricted
					funds	Restricted	Total
					General	funds	2022
					6	8	6
Trading income;
Sales ofcatalogues					63			63
Gallery,	exhibition		and education fees			5,554	5,554
Other Income		from other trading		activities	112			112
					175	5,554	5,729
						Unrestricted
						funds	Total
						General	2021
							8
Trading income;
Sales ofcatalogues						349		349
Gallery,	exhibi5on		snd education fees			966		966
Other income		from other trading		activities		118		118
						1,433	1,433

Charitable ac	tivities expenditure
				Unrestricted
				funds	Total
			Basis of	General	2022
			allocation	6
Administration	salary and fees		A	6,970	6,970
Committee expenses			A	22	22
Trade subscrl	ptlons		A	704	704
Website			A	2,273	2,273
Computer software and maintenance		costs	A	1,057	1,057
Sundry expenses			A	509	509
Book-keeping	and accountancy fees		A	4,080	4,080
Governance			A	1,035	1,035
				16,650	16,650
				Unrestricted
				funds	Total
			Basis of	General	2021
			aaocatlon	5
Administration	salary and fees		A	8,500	8,500
Committee expenses			A	450	450
Trade subscriptions			A	623	823
Wsbsite			A	870	870
Computer software and maintenance Governance		costs	A	839	839
Sundry expenses			A	645	645
Professional	fees		A	1,000	1,000
Book-keeping	and accountancy fees		A	3,835	3,635
			A	1,015	1,015
				17577	17577,

15Funds
								Balance at
		Balance at						31
		1January	Incoming		Resources			December
		2022 f	resources		expended 5		Transfers 5	2022 5
Unrestricted
General
General		5,800		29,426	(21,820)		(13,406)
Restricted
Llnbury Trust				12,000				12,000
Exhibition				5,554			13,406	18,960
Educational	Workshop	1,150						1,150
Total restricted		1,150		17554			13,406	32,110
Total funds		6,950		41,850	~21,820			32,110
								Balance st 31
		Balance	st 1	Incoming		Resources		Oecember
		January2021 6		resources r0		expended 6		2021 6
Unrestricted	funds
General
General		1,605			28,131		(23,936)	5,800
Restricted Educational	Workshop	2,500				~1,350		1,150
Total funds		4,105			28,131	~25,288		6,950