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2023-03-31-accounts

Trustees' report
Independent examiner's report
Statement offinancial activies
Balance sheet
Notes tothe financial statements

					Unrestricted	Restricted	Total	Total
					funds	funds
					2023	2023		2022
				Notes
Income from:
Donations	and legacies				23,592		23,592	41,639
Charitable	activities				12,325		12,325	7,385
Investment	income				58		58	2
Total Income					35,975		35,975	49,026
Ex en I	re on:
Charitable	activities				35,405	11,660	47,065	46,958
Net income/(expenditure)		and movement	In funds		570	(11,660)	(11,090)	2,068
Fund balances at 1April		2022			72,695	287,252	359,947	357,879
Fund balances at 31 March 2023					73,265	275,592	348,857	359,947

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
.Donations	and	gifts	558	5,373
Revenue	grants		23,034	36,266
			23,592	41,639

	2023
	R
Hire ofWorkshops	9,775	4,235
Rental income	2,550	3,150
	12,325	7,385

Depreciation			11,693	11,693
Light, heat and water			5,953	5,259
insurance			1,451	3,455
Telephone			4,610	3,918
Repairs and	renewals		4,821	4,886
Project costs			9,969	10,690
			38,497	39,901
Share ofsupport costs (see note 6)			6,168	5,477
Share ofgovernance		costs (see note 6)	2,400	1,580
			47,085	46,958
Analysis by	fund
Unrestricted	funds		35,405	35,298
Restricted funds			11,660	11,660
			47,065	46,958

Support co	sts
				Support	Governance	2023
				costs	costs
				f	f
Operational	management			2,149		2,149	5,373
Rnancial management		and bookkeeping		4,019		4,019	104
Independent	examination		and accountancy		2,400	2,400	1,580
				6,188	2,400	8,568	7,057

9	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold hnd	Freehold	Improvements	Equfpmenl	Total
					property	tofreehold
						k
	Cost
	At 1 Apri1 2022			40,000	41,941	426,314	26,565	534,820
	Additions						10,586	10,588
	At 31 March	2023		40,000	41,941	426,314	37,161	545,416
	Depreciation	and impairment
	At 1 April 2022				20,977	186,052	26,585	233,594
	Depreciation	charged	in the year		1,049	10,644		11,693
	At 31 March	2023			22,026	196,698	26,565	245,287
	Canying amount
	At 31 March	2022		40,000	19,915	229,618	10,596	300,129
	At 31 March	2022		40,000	20,864	240,262		301,226
10	Debtors
							2023
	Amounts falling due		within one year:				R
	Prepayments	and accrued income					483	259
11	Creditors: amounts		falling due within	one year
	Accruals and	deferred	income				3,933	2,122
	Loan						10,800
							14,733	2,122

									2023	2022
									R
Within one year									816	816
Between two and	five years								408	1,224
									1,224	2,040
Restricted funds
The income funds		of the charity	indude	restricted	funds	comprising	the following		unexpended	balances of
donations and grants held on trust			forspeclc purposes:
							Movement	In funds
Current year					Balance at 1		incoming		Resources	Balance at 31
					April 2022		resources		expended	March 2023
Building/Building	Improvements:
Kirklees Metropolitan		Council				37,980			(2,134)	35,846
Yorkshire Arts						72,660			(2,248)	70,412
Yorkshire Forward						49,124			(1,674)	47,450
SITA Environmental		Trust				77,997			(3,454)	74,543
Chase Charity Lloyds TSB B~						5,500 1,916 30,132			(250) (88) (1,241)	5,250 1,828 28,891
Other Building improvements						1,285			(60)	1,225
Arts Council						10,658			(511)	10,147
						287,252			(11,660)	275,592

				Movement	in funds
Prior year			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
			K		E	E
Building/Building	improvements:
Kirklees Metropolitan		Council	40,114		(2,134)	37,980
Yorkshire Arts			74,908		(2,248)	72,660
Yorkshire Forward			50,798		(1,674)	49,124
SITA Environmental		Trust	81,451		(3,454)	77,997
Chase Charity			5,750		(250)	5,500
Uoyds TSB			2,004		(88)	1,916
Biffaward			31,373		(1,241)	30,132
Other			1,345		(60)	1,285
Arts Council			11,169		(511)	10,658
			298,912		(11,660)	287752

15	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
				K
	Fund balances are
	represented	by:
	Tangible assets		24,537	275,592	300,129	13,974	287,252	301,226
	Current assets/(liabilities)		48,728		48,728	58,721		58,721
			73,265	275,592	348,857	72,695	287,225	359,947

Comparative Statement ofFinancial	Activities
		Unrestricted	Restricted	Total
		funds	funds	2022
			R
Income from:
Donations and legacies		41,639		41,639
Charitable activities		7,385		7,385
Investment income		2		2
Total Income		49,026		49,026
Ex endi ure on:
Charitable activities		35,298	11,660	46,958
Net expenditure and net movement	in funds	13,728	(11,660)	2,068
Fund balances at 1 April 2021		58,967	298,912	357,879
Fund balances at31 INarch 2022		72,695	287,252	359,947