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