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|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|
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|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|||
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|||||||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|||||||||
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|||||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|
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|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|
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||||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|
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|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||
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|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|
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|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|
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|||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|