##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||For|Th
Y
r|lrl
h|202|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and grants|||||||2,145|
|Charitable
activities||||||||
|Support and promotion|ofarts and crafts|||413,054|72,721|485,775|427,700|
|Total||||413,054|72,721|485,775|429,845|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Support and promotion|ofarts and crafts|||375,727|174,344|550,071|521,130|
|NET INCOME/(EXPENDITURE)||||37,327|(101,623)|(64.298)|(91,285)|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward||||70,603|3,693,587|3,764,190|3,855,475|
|TOTAL FUNDS CARRIED FORWARD||||107,930|3,591,984|3,699,894|3,764,190|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Rentals
paid under
operating
l
over the length ofthe lease.|Rentals
paid under
operating
l
over the length ofthe lease.|eases are charged
to t|he Statement
of Financia|l
Activities
cn a str|aight-line
ba|
|---|---|---|---|---|---|
|DONATIONS
AND GRANTS||||||
|||||2023f|2022|
|Grants|||||2,145|
|Grants received,
included|in the|above, are as follows:||||
|||||2023f|2022f|
|Exceptional
coronavirus|grants||||2,145|
|INCOME FROM CHARITABLE||ACTIVITIES||||
|||Activity||2023f|2022f|
|Grants||Support and promotion|of arts and crafts|143,413|118,523|
|Members'
contributions||Supporl and promotion|ofarts and crafts|332,778|307,085|
|Programme
income||Support and promotion|ofarts and crafts|3,246|492|
|Other income||Support and promotion|ofarts and crafts|6,338|1,600|
|||||485,775|427,700|
|Grants received,
included|in the|above, are as follows:||||
|||||2023f|2022f|
|Arts Council regular funding||||73,192|73,192|
|Communal
kiln and engagement||project||45,964|45,331|
|Silver Space development||||24,257||
|||||143,413|118,523|
##
##
##
##
##
##
##
||||Grant|||
|---|---|---|---|---|---|
||||funding
of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs|6)|note 7)|Totals|
|||6||||
|Supporl and promotion|ofans and crafts|538,105|2,027|9,939|550,071|
|GRANTS PAYABLE||||||
|Grants payable to individuals|Grants payable to individuals|in the year|as part ofthe charitable|activity were as follows.||
|---|---|---|---|---|---|
|||||2023|2022|
|||||8|6|
|Microgrants
swarded
to|arts|and crafts businesses||2,027|5,720|
|SUPPORT COSTS||||||
||||||Govern-|
||||||ance|
||||||costs|
||||||f|
|Support and promotion|ofarts and craRs||||9,939|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is|stated after|charglnq/(crediting):|||
|||||2023|2022|
|Auditor's fees for audit services||||2,000|1,650|
|Auditor's fees for nonwudit||services||2,520|2,000|
|Depreciation
-owned assets||||133,918|135,990|
|Government
arts grant||||(107,656)|(106,023)|
|Government
coronavirus|grants||||(2,145)|
|Professional
fees included
in governance|||costs|5,419|1,300|
##
##
##
##
|10.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Wages and salaries|||||144,518|143,074|
||Social security costs|||||9,408|7,572|
||Other pension costs|||||3,407|3,290|
|||||||157,333|153,936|
||The average
monthly|number of|employees||during the year was as follows:|||
|||||||2023|2022|
||Charitable
activities|||||5|5|
||No employees
received emoluments|||in excess of660,000.||||
||Key management
personnel
remuneration||||was 651,576(2022:F50,568).|||
|11.|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||f|6|6|
||INCONIE AND ENDOWMENTS||FROM|||||
||Donations
and grants||||2,145||2,145|
||Charitable
activities|||||||
||Support and promotion|ofarts and crafts|||380,952|46,748|427,700|
||Total||||383,097|46,748|429,845|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Support and promotion|of arts and crafts|||370,438|150,692|521,130|
||NET INCOME/(EXPENDITURE)||||12,659|(103,944)|(91,285)|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought
forward||||57,944|3,797,531|3,855,475|
||TOTAL FUNDS CARRIED FORWARD||||70,603|3,693,587|3,764,190|
##
##
##
##
|TANGIBLE FIXEDASS|ET|S||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Long||||||
|||||leasehold|Long|||||
|||||building|leasehold|||||
||||(Exchange||building|||Furniture||
|||||Place|(Persistence|Plant|and|and||
|||||Studios)
f|Works)
f|machinery
f||equipment
f|Totals
f|
|COST||||||||||
|At 1 April 2022||||847,622|5,222,259|8,424||161,940|6,240,245|
|Additions||||||25,931||10,600|36,531|
|At 31 March 2023||||847,622|5,222,259|34,355||172,540|6,276,776|
|DEPRECIATION||||||||||
|At 1 Apdil 2022||||251,756|2,186,856|||120,294|2,558,906|
|Charge foryear||||21,191|104,445|||8,282|133,918|
|At 31 March 2023||||272,947|2,291,301|||128,576|2,692,824|
|NET BOOK VALUE||||||||||
|At 31 March 2023||||574,675|2,930,958|34,355||43,964|3,583,952|
|At 31 March 2022||||595,866|3,035,403|8,424||41,646|3,681,339|
|DEBTORS:AMOUNTS|FALLING||DUE WITHIN ONE YEAR|||||||
|||||||||2023
f|2022
f|
|Trade debtors||||||||14,867|5,263|
|Prepayments
and accrued||income|||||||32,831|
|||||||||14,867|38,094|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||||
|||||||||2023|2022|
|Trade creditors||||||||40,726|4'1,341|
|Members'
deposits||||||||18,089|17,329|
|Social security and other|taxes|||||||6,808|5,695|
|Accruals and deferred income||||||||39,973|28,016|
|||||||||105,596|92,381|
|LEASING AGREEMENTS||||||||||
|The minimum
future lease||payments||falling due are:||||||
|||||||2023
f|||2022|
|Within one year|||||||100||100|
|In the second to fifth years|||||||400||400|
|After more than five years||||||9,600|||9,700|
|||||||10,100|||10,200|
##
##
##
##
##
|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|Total|
|||||||||funds|funds|funds|funds|
|||||||||||F||
||Fixed assets|||||||7,513|3,575,439|3,583,952|3,68'l,339|
||Current assets|||||||205,448|16',090|221,538|175,232|
||Current
liabilities|||||||(105,031)|(566)|(105,596)|(92,381)|
|||||||||107,930|3,591,964|3,699,894|3,764,190|
|17.|MOVEMENT
IN FUNDS|||||||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
|||||||||At 1.4.22|in funds
f|funds
f.|31.3.23
f|
||Unrestricted
funds|||||||||||
||General fund|||||||38,028|51,356|(13,113)|76,271|
||Fixed assets fund|||||||9,229|(1,716)||7,513|
||Planned
Property Cost|||||||22,346|(11,697)|13,113|23,762|
||Artist Development|||||||1,000|(616)||384|
|||||||||70,603|37,327||107,930|
||Restricted funds|||||||||||
||National
Lottery Building Costs|||||||2,184,025|(74,866)||2,109,159|
||ERDF Building Costs|||||||843,448|(29,307)||814,141|
||English Partnsrships||Building Costs|||||7,930|(272)||7,658|
||Programme
Activity||||||||2,500||2,500|
||Arts Council development|||project||||590|(118)||472|
||Arts Council Small Capital|||Grant||||450,000|(12,500)||437,500|
||Sheffield
City Council||donation||in|kind||84,600|(2,350)||82,250|
||Capital donations
& fundraising|||||||8,806|(245)||8,561|
||Required
contdbution||from retained||||funds|||||
||to capital project|||||||84,287|(12,544)||71,743|
||Arts Council NLPG|for communal||||kiln and||||||
||engagement
project|||||||28,901|8,847||37,748|
||Other contributions|to|communal|||kiln|and|||||
||engagement
project|||||||1,000|(1,000)|||
||Silver Space development||||||||20,232||20,232|
|||||||||3,693,587|(101,623)||3,591,964|
||TOTAL FUNDS|||||||3,764,190|(64,296)||3.699,894|
##
##
|Net movement
in fund|s, included||in|the above are as fol|lows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||I'esoui'ces|expended|in funds|
||||||8||E|
|Unrestricted
funds||||||||
|General fund|||||339,862|(288,506)|51,356|
|Fixed assets fund||||||(1,716)|(1,716)|
|Arts Council regular funding|||||73,192|(73,192)||
|Planned
Property Cost||||||(11,697)|(11,697)|
|Artist Development||||||(616)|(616)|
||||||413,054|(375,727)|37,327|
|Restricted funds||||||||
|National
Lottery Building Costs||||||(74,866)|(74,866)|
|ERDF Building Costs||||||(29,307)|(29,307)|
|English
Partnerships|Building Costs|||||(272)|(272)|
|Programme
Activity|||||2,500||2,500|
|Arts Council development
project||||||(118)|(118)|
|Arts Council Small Capital Grant||||||(12,500)|(12,500)|
|Sheffield City Council|donation|in|kind|||(2,350)|(2,350)|
|Capital donations 8fundraising||||||(245)|(245)|
|Required
contribution|from retained|||funds||||
|to capital project||||||(12,544)|(12,544)|
|Arts Council NLPG for communal|||kiln and|||||
|engagement
project|||||33,464|(24,617)|8,847|
|Match funding for communal
kiln|||and|||||
|engagement
project|||||12500|(12,600)||
|Other contnbutions
to communal|||kiln cnd|||||
|engagement
project||||||(1,000)|(1,000)|
|Silver Space development|||||24,257|(4,025)|20,232|
||||||72,721|(174,344)|(101,623)|
|TOTAL FUNDS|||||485,775|(550,071)|(64,296)|
##
##
##
|MOVEMENT
IN FU|NDS - cont|NDS - cont|NDS - cont|in|ued|ued|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Comparatives
for|movement|||in|funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.4.21
f|in funds|funds
f|31.3.22
f|
|Unrestricted
funds|||||||||||
|General
fund|||||||46,803|14,804|(23,579)|38,028|
|Fixed assets fund|||||||11,141|(2,145)|233|9,229|
|Planned
Property Cost|||||||||22,346|22,346|
|Artist Development|||||||||1,000|1,000|
||||||||57,944|12,659||70,603|
|Restricted funds|||||||||||
|National
Lottery Building Costs|||||||2,258,891|(74,866)||2,184,025|
|ERDF Building Costs|||||||872,756|(29,308)||843,448|
|English Partnerships||Building Costs|||||8,201|(271)||7,930|
|Arts Council development|||project||||736|(148)||590|
|Arts Council Small Capital|||Grant||||462,500|(12,500)||450,000|
|Sheffield City Council||donation||in|kind||86,950|(2,350)||84,600|
|Capital donations
&fundraising|||||||9,051|(245)||8,806|
|Required
contribution||from retained||||funds|||||
|to capital project|||||||98,444|(14,157)||84,287|
|Arts Council NLPG|for communal||||kiln snd||||||
|engagement
project||||||||28,901||28,901|
|Other contributions|to|communal|||kiln snd||||||
|engagement
proJect||||||||1,000||1,000|
||||||||3,797,631|(103,944)||3,693,587|
|TOTAL FUNDS|||||||3,855,475|(91,285)||3,764,190|
##
##
##
|Comparative
net mov|ement
in f|un|ds,|included
in the ab|ove are ss follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|6||
|Unmstrictsd
funds||||||||
|General
fund|||||383,097|(366,293)|14,804|
|Fixed assets fund||||||(2,145)|(2,145)|
||||||363,097|(370,438)|12,659|
|Restricted funds||||||||
|National
Lottery Building Costs||||||(74,866)|(74,866)|
|EROF Building Costs||||||(29,308)|(29,308)|
|English Partnerships|Building Costs|||||(271)|(271)|
|Programme
Activity|||||417|(417)||
|Arts Council development
project||||||(148)|(148)|
|Arts Council Small Capital Grant||||||(12,500)|(12,500)|
|Sheffield
City Council|donation|in|kind|||(2,350)|(2,350)|
|Capital donations
&fundraising||||||(245)|(245)|
|Required
contribution|from retained|||funds||||
|to capital project||||||(14,157)|(14,157)|
|Arts Council NLPG for communal|||kiln and|||||
|engagement
project|||||32,831|(3,930)|28,901|
|Match funding
for communal
kiln|||and|||||
|engagement
proJect|||||12,500|(12,500)||
|Other contributions
to communal|||kiln and|||||
|engagement
project|||||1,000||1,000|
||||||46,746|(150,692)|(103,944)|
|TOTAL FUNDS|||||429,645|(521,130)|(91,285)|
##
##
##
##
##
##
##
##
|c
o
at
Fina ci|c
o
at
Fina ci|o
I
I
o
In
ch 2023|
|---|---|---|
|MOVEMENT
IN FUNDS - continued|||
|Enterprising
Barnsley||63,307|
|Sheffield City Council||81,000|
|JG Graves Charitable|Trust|63,000|
|Goldsmiths
Centre||F10,000|
|Radcliffe Trust||66,960|
##
##
##