2022-03-31-accounts

			Page
Legal and administrative		information	1-2
Trustees' report			3-7
Independent examiner's		report
Statement offinancial	activities
Balance sheet			10-11
Notes to the financial	statements

Charity number	Charity number		1081007
Company registration		number	3949494 (England	&	Wales)
Business address			The Old Courthouse
			4Westgate
			Thirsk
			North Yorkshire
			YO7 1QS
Registered	office		The Old Courthouse
			4Westgate
			Thirsk
			North Yorkshire
			YO7 1QS
Trustees			G Baragwanath (Retired 27 October				2021)
			D Lloyd Williams	(Retired 27 October 2021)
			SCorden Lloyd
			G Kirby
			LTurner
			A Kelner (Appointed		29 April 2021)
			S Dennison (Appointed			29 April 2021)
			0 O'Shea (Appointed		29 July 2021)
			RMiddleton (Appointed			29 July 2021)
Secretary			A Holt
Chief Executive			M May
Independent	examiner		W G Pearson FCA	FCCA
			The Barker Partnership
			Chartered Accountants			&Statutory	Auditors
			17Central Buildings
			Market Place
			Thirsk
			North Yorkshire
			YO7 1HD

			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
		Notes
Income and endowments	from
Donations and legacies		2	23,785		23,785	10,838
Charitable activities		3	202,527	141,199	343,726	539,150
Other trading activities		4	85,184		85,184	19,490
Other incoming resources		5	73,673		73,673	58,052
Total income			385,169	141,199	526,368	627,530
Expenditure on
Raising funds			11,858		11,858	11,908
Charitable activities			240,437	141,759	382,196	378,938
Total expenditure			252,295	141,759	394,054	390,846
Net income/expenditure			132,874	(560)	132,314	236,684
Transfer between funds			26,076	(26,076)
Net movement in funds			158,950	(26,636)	132,314	236,684
Total funds brought forward			591,719	76,571	668,290	431,605
Total funds carried forward			750,669	49,935	800,604	668,289

as at 31M	arch 20	22
					2022		2021
			Notes
Fixed assets
Tangible assets			16		581,343		599,106
Investments			17		10		10
					581,353		599,116
Current assets
Debtors			18	62,205		99,571
Cash at bank	and in hand			379,708		195,142
				441,913		294,713
Creditors:	amounts	falling
due within	one year		19	(42,433)		(37,286)
Net current	assets				399,480		257,427
Total assets less current
liabilities					980,833		856,543
Creditors:	amounts	falling due
after more	than one	year	20		(180,229)		(188,253)
Net assets					800,604		668,290
Funds			21
Restricted income funds					49,935		76,571
Unrestricted	income funds				750,669		591,719
Total funds					800,604		668,290

Income from charitable activities
	Unrestricted	Restricted	2022	2021
	funds	funds	Total	Total
			8
Arts Council England	131,571		131,571	228,663
Arts Council England —On Tour/Flourish		26,050	26,050
Arts Council England —On Tour	20,345		20,345
Jerwood Foundation —On Tour		17,550	17,550
Craven District Council - On Tour		3,000	3,000
NRTF - On Tour	2,000		2,000
Local Authorities &Other —On Tour	14,552		14,552	547
NYCC —Suicide Prevention Grant		2,865	2,865
NYCC - Stronger Communities		5,500	5,500
Post Code Lottery - Heart &Cratt		19,784	19,784	2,203
Arnold Clarke - Heat &Craft		2,000	2,000
Tesco - Heart &Craft		1,000	1,000
Your Consortium —Action Towards Inclusion		16,117	16,117	4,911
Humber Learning —Monday Makers		24,968	24,968	10,493
Capital Bid				143,150
Enable Communities —Makerchange		3,867	3,867	4,867
North Yorkshire Together				66,060
RADISH				6,756
Arts Council England - Keepsake		2,893	2,893	26,035
FEAST	34,059		34,059	33,000
Rank Funding -Time to Shine		8,605	8,605	12,465
Coventry University		4,000	4,000
The Community Foundation		3,000	3,000
	202,527	141,199	343,726	539,150

			2022	2021
			8	f,
Arts Council England			46,395
Promoters	Income		12,634	297
Local Authorities		and other	24,468	250
			83,497	547

Activities for generating	funds
	Unrestricted	2022	2021
	ihnds	Total	Total
		g
Coutthouse	68,483	68,483	14,540
Gitt Voucher			105
Outreach Sales	16,701	16,701	4,845
	85,184	85,184	19,490

		Unrestricted	2022	2021
		funds	Total	Total
Sundry income		53,391	53,391	3,893
Government	Grants	20,282	20,282	54,159
		73,673	73,673	58,052

Analysis	ofexpenditure on raising fund	s
		Unrestricted	2022	2021
		funds	Total	Total
Marketing	salaries	11,858	11,858	11,908
		11,858	11,858	11,908

	Unrestricted	Restricted	2022	2021
	funds	funds	Total	Total
On Tour	35,142	46,600	81,742	36,463
Outreach	48,855	75,282	124,137	185,942
Courthouse	55,853		55,853	38,518
Core	100,587	19,877	120,464	118,015
	240,437	141,759	382,196	378,938

	Activities
	undertaken	Support	2022	2021
	directly	costs	Total	Total
On Tour	78,632	3,110	81,742	36,463
Outreach	113,216	10,921	124,137	185,942
Courthouse	19,224	36,629	55,853	38,518
Core		120,464	120,464	118,015
	211,072	171,124	382,196	378,938

2022	2021
Total	Total
	8
3,060	2,445

Analysis	ofsupport	costs
							2022	2021
		On	Tour	Outreach	Courthouse	Core	Total	Total
				f.	g
Wages and	staff costs		1,660	809	23,197	50,113	75,779	98,249
Premises costs and overheads					1,063	13,081	14,144	22,007
Professional	fees			203		16,540	16,743	40,057
IT and communications						1,607	1,607	2,352
Office costs				254	42	3,077	3,818	11,349
Depreciation						20,686	20,686	18,564
Finance costs						14,032	14,032	12,329
Other			1,005	2,135	12,327	5,788	21,255	9,815
Overheads	Recharged			7,520		(7,520)
			3,110	10,921	36,629	117,404	168,064	214,722
Independent	examiner's	remuneration				3,060	3,060	2,445
			3,110	10,921	36,629	120,464	171,124	217,167

Net income	for the year
			2022	2021
				g
Net income	for the year is stated	atter charging:
Depreciation	and other amounts	written off tangible fixed assets	20,686	18,564

Employment	costs		2022	2021
			f.	g
Salaries			194,081	138,655
Social security			6,779	4,105
Defined contribution		pension costs	2,113	1,814
			202,973	144,574

the basis o	ffull time equivalents, was a	s follows:
		2022	2022	2021	2021
		Number	FTE	Number	FTE
Raising funds		1.0	0.5	1.0	0.5
Charitable	activities	23.0	7.4	16.6	3.6
		24.0	7.9	17.6	4.1

14.	Interest payable	and similar charges
			2022	2021
	Baak loans and overdrafts		9,226	10,184

		Freehold
16.	Tangible fixed assets	land &		Other
		buildings	equipruent	equipment	Total
	Cost
	At I April 2021	785,686	206,770	72,423	1,064,879
	Additions		2,875		2,875
	Disposals		(122,263)	(26,789)	(149,052)
	At 31March 2022	785,686	87,382	45,634	918,702
	Depreciation
	At I April 2021	200,445	200,945	64,384	465,774
	Charge for the year	15,714	2,625	2,347	20,686
	On disposals		(121,666)	(27,434)	(149,100)
	At 31March 2022	216,159	81,904	39,297	337,360
	Net book values
	At 31March 2022	569,527	5,479	6,337	581,343
	At 31 March 2021	585,241	5,825	8,039	599,105

				Subsldtary
17.	Fixed asset investments			undertakings
				shares	Total
	Valuation
	At I April 2021 and
	At 31March 2022			10	10
	Historical cost as at 31 March 2022			10	10
	All fixed asset investments	are held within	the United Kingdom.

Debtors
			2022	2021
				g
Trade debtors			16,509
Amounts owed by		group undertakings		9,193
Gilt aid donations		from subsidiary	21,863	6,414
Other debtors	and	prepayments	6,607	415
Prepayments	and accrued income		17,226	83,548
			62,205	99,570

19.	Creditors: amounts	falling due
	within one year		2022	2021
			8
	Bank loan		8,177	6,745
	Trade creditors		6,898	21,556
	Amounts owed to group undertakings		9,928
	Other taxes and social	security	3,200	5,453
	Other creditors		990	2,032
	Accruals and deferred	income	13,240	1,500
			42,433	37,286
20.	Creditors: amounts	falling due
	after more than one year		2022	2021
			g
	Bankloan		180,229	188,253

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds	funds
				8
Fund balances at 31March 2022 as represented	by:
Tangible 0xed assets		581,343		581,343
Investment assets		10		10
Current assets		391,978	49,935	441,913
Current liabilities		(42,433)		(42,433)
Long-term liabilities		(180,229)		(180,229)
		750,669	49,935	800,604

Unrestr	icted funds
		At	Incoming	Outgoing		At
		01/04/21	resources	resources	Transfers	3U03/22
			g
General	fund	591,719	385,169	(252,295)	26,076	750,669