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|Trustees'<br>report|
|---|
|Independent<br>examiner's<br>report|
|Statement offinancial activies|
|Balance sheet|
|Notes tothe financial statements|





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||||||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<br>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|





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



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





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|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<br>by|fund||||
|Unrestricted|funds||35,405|35,298|
|Restricted funds|||11,660|11,660|
||||47,065|46,958|



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|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|



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|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<br>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|





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||||||||||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<br>of|
|donations<br>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<br>Lloyds TSB<br>B~||||||5,500<br>1,916<br>30,132|||(250)<br>(88)<br>(1,241)|5,250<br>1,828<br>28,891|
|Other Building improvements||||||1,285|||(60)|1,225|
|Arts Council||||||10,658|||(511)|10,147|
|||||||287,252|||(11,660)|275,592|



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|||||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|



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|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|





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|Comparative<br>Statement ofFinancial|Activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
||||R||
|Income from:|||||
|Donations<br>and legacies||41,639||41,639|
|Charitable<br>activities||7,385||7,385|
|Investment<br>income||2||2|
|Total Income||49,026||49,026|
|Ex endi ure on:|||||
|Charitable<br>activities||35,298|11,660|46,958|
|Net expenditure<br>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|