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





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





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





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||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<br> ~34,535|22,449<br>~15,499|
|Net assets|||32,110|6,950|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds||15|32,110|1,150|
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds||||5,800|
|Total funds||15|32,110|6950|






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|Donations<br>and|legacies;|
|---|---|
|Donations<br>to|major appeals|
|Donations<br>and|legacies;|
|Donations to|major appeals|






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||||||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||





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|Charitable<br>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<br>software and maintenance<br>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,|




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|15Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at||||||31|
|||1January|Incoming||Resources|||December|
|||2022<br>f|resources||expended<br>5||Transfers<br>5|2022<br>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<br>6||resources<br>r0||expended<br>6||2021<br>6|
|Unrestricted|funds||||||||
|General|||||||||
|General||1,605|||28,131||(23,936)|5,800|
|Restricted<br>Educational|Workshop|2,500||||~1,350||1,150|
|Total funds||4,105|||28,131|~25,288||6,950|





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