| Chair's Foreword | Chair's Foreword | ||
|---|---|---|---|
| Report ofthe | 1rustees | 4-8 | |
| Independent | Examiners | Report | |
| Statement of | Financial | Activities | 10 |
| Balance Sheet | |||
| Notes to the Financial Statements | 12-17 |
| DIRECTORS | David Bickle | |||
|---|---|---|---|---|
| Russell Light | ||||
| Ryan Mosley | ||||
| Satwinder Samra |
||||
| Niall Shamma | ||||
| Sara Trentham-Black | (Chair) | |||
| COMPANY SECRETARY | Louise Hutchinson | |||
| CHARITY NUMBER | 1089266 | |||
| COMPANY NUMBER | 03436124 (England | and Wales) | ||
| REGISTERED OFFICE | S1Artspace | |||
| 1Pat Midgley | Lane | |||
| Park Hill | ||||
| Sheffield | ||||
| 62 SPN | ||||
| INDEPENDENT | EXAMINER | Philip Allsop FCA | ||
| BHP LLP | ||||
| 2 Rutland Park |
||||
| Sheffield | ||||
| 6102PD | ||||
| BANK | Co-operative | Bank | ||
| 78 Pinstone Street | ||||
| Sheffield | ||||
| 512HP | ||||
| SOLICITORS | Wake Smith | |||
| No 1Velocity | ||||
| 2Tenter Street | ||||
| Sheffield | ||||
| 514BY |
| neeuicted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Crtpnel | ||||||||
| unra striated | nealrlated | Prrgaar | ||||||
| Sots | Punds | Funds | Funds | Total 2022 | Total 2021 | |||
| 8 | 8 | 2 | 5 | 2 | ||||
| Income fram: | ||||||||
| San agnes crud legacies | 329 | |||||||
| 0iunttatmnag Vihe |
s | 23240 | 57,990 | 128,42rl | ||||
| Saasraihd Fund» |
||||||||
| Xahaliae lar Generating Sludh ha arne Trna( |
Funds | 7,945 31,952 |
7,945 31,952 |
1,207 | ||||
| Total incame | 98 15 |
159998 | ||||||
| Sxpendlsee on: | ||||||||
| CtmrtLlus 4atlvlgtis |
3 | 91,3th | 85,057 | 7372 | 157,921 | 11S,559 | ||
| Sxpead(lure | 98,057 | T,472 | 157,821 | 119,359 | ||||
| Iht (expenditure)( | Income | (10927) | (33.307) | t7472I | (59,700) | 41.540 | ||
| Transhm | 2.500 | |||||||
| mal Mavemeal m Funds |
(lt),427) | (35.907) | (7,472) | (59,7091 | 41,840 | |||
| Satanas Brass(a Fonvanl | al I Xprl 202( | 19,871 | 35,807 | T,472 | 93,150 | 21,510 | ||
| Satanas Canted Forward et31 Maroh 2022 |
| Nate | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| e | e | ||||||
| FIXEDASSETS | |||||||
| Tangible Flsed Assels | |||||||
| 4 | |||||||
| Debtors Cash at Bank6 In Hand |
1,192 28,225 |
9.526 98.810 |
|||||
| 29,417 | 108.336 | ||||||
| CURRENT | LIABIITIES | ||||||
| Creditars: | Amaunts | faglng due within | 1year | 8 | 11,927 | 30.775 | |
| NET CURRENT SSETS |
17,490 | 77,561 | |||||
| Creditars Due after |
more than 1 Year | 'I5,0D0 | 15,000 | ||||
| TOTAL ASSETS LESSLIABILITIES | 3,444 | 63.150 | |||||
| Represented by; |
|||||||
| Rssfrlofsd | funds. | ||||||
| Restrioted | (Capksl Project) Fund | 11 | 7.472 | ||||
| Restricted | Funds | 11 | 35.807 | ||||
| 43.279 | |||||||
| IJnresfriuled | Funds | ||||||
| General Funds | 44M | 19.871 | |||||
| 3,444 | 19.871 | ||||||
| 63.150 |
| 2.Inoome | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| unrestricted | Rsslrfetad | |||||||||
| FUhds | FUrnls | Total 2022 | Tees l | 2021 | ||||||
| E | E | R | E | |||||||
| QOMtloM | ||||||||||
| 0crl rutor ra | ||||||||||
| Commercial | Sponsor | |||||||||
| Tst claim HMRC | ||||||||||
| 328 | ||||||||||
| Charhahts | actlVSfsa | |||||||||
| Arts Council | Englsrld | (project GrsnlsI | 34.750 | 34,750 | 34,750 | |||||
| Iumrsrl r.ay nrw mrs |
nrsntprrry | rUsnn | rn | ch'I | Ill ah'I | M,47c | ||||
| Arts Councu | England | Emergency | Grahl | 11,291 | ||||||
| Fmslahds FoUhdntioh |
2,500 | |||||||||
| Corcnavirus | JOD Rstsnbon | Schema | 6,837 | 6.S37 | 27.221 | |||||
| Other Grarrl | 3MD | |||||||||
| 34,750 | 57,990 | 129,424 | ||||||||
| Gmlmaled | FUrrds | |||||||||
| Renhrt Income | 31 | 952 | 31,952 | 29,308 | ||||||
| Bales ofarlhts sdalons | 1 | 090 | 'I,090 | 1,287 | ||||||
| Shop salas | 9S | |||||||||
| Venue Hrnr |
6 | 4DQ | 6,408 | |||||||
| Other | 349 | 349 | ||||||||
| 39 | 897 | 39.897 | 30.575 |
| 0nrestrfctad | Recit feted | Total 2022 | Total 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Funda | R | R | |||
| mndtc IMIM | 7,398 | 7.398 | 1,583 | |||
| capital | 2,167 | 2,187 | 3,350 | |||
| Coals at Goads | Sold | I,QBS | 1,0M | 88 | ||
| Pmmoas | 16,005 | 21,245 | 39.310 | 25.462 | ||
| OQke ouelh44da | 5,7SQ | 227 | B.M7 | 4,814 | ||
| Organlas5onst | Osstlopment | 43 | ||||
| Profess(chat Snd independent | Saammera fse | 2,1S3 | 2,163 | 3,rl08 | ||
| Oeprscto 0on | 323 | 323 | ||||
| Sudf cuchl (ravsnusi | 48;645 | 51.523 | M.168 | 78,062 | ||
| Consultancy | 912 | 367 | 1.279 | 3,000 | ||
| 76.529 | 157,921 | 118359 |
| 5.Tangi | ble fixed assets | ||
|---|---|---|---|
| Plant and machinery | etc | ||
| 6 | |||
| Cost as | at 1.4.21 | ||
| Addihons | |||
| Costas | at M.322 | 3.284 | |
| gapracnmoh aa al 14.29 |
|||
| Chiirge | bloUgilt forward | 2,007 | |
| Charge | lor the year | 323 | |
| gepreciation ss at 31.3.22 | 2,330 | ||
| Nel Book Value al31.Ã22 | |||
| Nel Book Value al31.3.21 | 589 |
| 11.statement | or funds | or funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Currem year | |||||||||
| De)ence | |||||||||
| Ihmrfhe | Ecpendnure | Tmn stars | cnwa | ||||||
| e | 6 | e | e | ||||||
| unreslncted | funds | ||||||||
| GenercI funds | 18,871 | 63,465 | (82 332) | 2,500 | 3,444 | ||||
| Restricted knee | |||||||||
| Arts Councs England | (Pro)oct Grants) | 33,3D7 | (68,057) | ||||||
| Frselsnds Foundation |
2,5fS | (2.500) | |||||||
| Other Grant | |||||||||
| 35.607 | (66D57i | (2.5DDI | |||||||
| Restricted capital project funds | |||||||||
| HM Treasury | 7Arh Counol England | (Ccplsi) | 7,472 | (7,472) | |||||
| Total mclncled | tunas | 43,373 | (73,33u) | ||||||
| Total funds | 83,15D | 68,215 | ~t57,921 | 3,444 |
| Prior year | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | ||||||||||
| galvncv | blfwd | Income | ~xpsndibirv | Transfers | dfwd | |||||
| 8 | E | E | E | E | ||||||
| unmslrimed | fumis | |||||||||
| General funds | 10688 | 119.749 | i110.566) | 19.871 | ||||||
| Rvvlrlclvd | funds | |||||||||
| Aris COunc | V Enalarid | (Prc(VCt Grants) | 34.75D | (1,443) | 33,30T | |||||
| Frevlarids Founnatlon Giber Grant |
2, 5DD 3000 |
~300D | 2,50D | |||||||
| 40.250 | (4,443) | |||||||||
| Restricted | capital project funds | |||||||||
| HM Treasury IArts Council England | (Capimti | 10,822 | 3,35D | 7,472 | ||||||
| 10,822 | (3,35D) | 7,472 | ||||||||
| Total restnclsd | runds | 10822 | 40,250 | (7,783) | 43,279 | |||||
| Tolsi Tiilids | 2'I,515 | 159,999 | ~(118,35li | 83,15D |
| Unresirfcted funds |
Restricted hinds |
Total | |||
|---|---|---|---|---|---|
| 8 | e | ||||
| Fixed osscm | 589 | 589 | |||
| Current | assets | 36,440 | 71,896 | 101,090 | |
| Current | liabilities | (2,(58) | (26617) | (65,750) | |
| Cmdimm | mon: than one year | (15:0DOl | (15,000) | ||
| 43279 | - | 63150 |