2022-03-31-accounts

		Page
Charity Information
Trustees' Report		2	-6
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Activities Comparative
Balance Sheet		10	=11
Notes to the Financial Statements		12	-17

Highlights Productions	Highlights Productions
Statement of Financial Activities
for the year ended
31 March 2022			31 March 2022			31 March 2021
		Notes	Restricted	Unrestricted	Total	Total
INCOME
Donations and grants
Grants receivable		2	85,789	127,230	213,019	183,063
Income from charitable	activities
Promotions		3	1,700	53,375	55,075	1,246
Other trading activities
Fundraising
Income from investments
Investment income				109	109	360
Total Income			87,489	180,714	268,203	184,669
EXPENDITURE
Costs of raising funds
Fundraising costs
Expenditure on charitable activities
Charitable activites		7	85,277	176,381	261,658	151,224
Total expenditure			85,277	176,381	261,658	151,224
Net income I(expenditure)			2,212	4,333	6,545	33,445
Total funds brought forward			43,197	108,617	151,814	118,369
Transfers between funds			(31,222)	31,222
Total funds carried forward		14	14,187	144,172	158,359	151,814
Fixed Asset Reserves				5,770	5,770	7,702
General Reserves			14187	138402	152,589	144,112
Total			14,187	144,172	158,359	151,814

		Restricted	Unrestricted	Total
		2	2	2
INCONIE
Donations and grants
Grants receivable		47,559	135,504	183,063
Income from charitable activities
Promotions		153	1,093	1,246
Other trading activities
Fundraising
Trading income
Income from investments
Investment income			360	360
Total Income		47,712	136,957	184,669
EXPENDITURE
Costs of raising funds
Fundraising costs
Expenditure on charitable	activities
Charitable activites		57,823	93,401	151,224
Total expenditure		57,823	93,401	151,224
Net Income / (expenditure)		(10,111)	43,556	33,445
Total funds brought forward		55,948	62,421	118,369
Transfers between funds		(2,640)	2,640
Total funds carried forward		43,197	108,617	151,814
Fixed Asset Reserves			7,702	7,702
General Reserves		43,197	100,915	144,112
Total		43,197	108,617	151,814

Balance Sheet
as at
31 March 2022
		Notes	31 March	2022	31 March	2021
				2	2	2
Fixed Assets
Tangible fixed assets		10		5,770		7,702
				5,770		7,702
Current Assets
Debtors			6,280		7,500
Cash at bank and in	hand		153,391		139,289
			159,671		146,789
Creditors: amounts	falling	due within one year
Creditors and accruals		12	7,082		2,677
Net Current Assets				152,589		144,112
Total Assets less Current		Liabilities		158,359		151,814
Creditors: amounts	falling	due In more than one	year
Grants		10
NET ASSETS				158,359		151,814
Funds
Restricted funds		13		14,187		43,197
Unrestricted funds				144,172		108,617
		14		158,359		151,814

tothe Financial e year ended rch 2022	State	ments
			31	March 2022
			Restricted	Unrestricted	Total	31 March 2021
			2	2	2	2
Grants receivable
ACE NPO Funds			14,496	73,198	87,694	87,693
ACE NPO Funds	(AOW)		34,310		34,310	34,311
ACE CRF Grant			6,896	21,837	28,733
ACE HANDS			24,687		24,687
Blaize Theatre Co			600		600
Cumbria County	Council		1,000	9,000	10,000	10,000
Cheshire Rural Arts			600		600
Durham County	Council		1,000	8,374	9,374	9,374
EDC COVID Support Grant						8,835
EDC Highlighting	Eden	Grant				15,000
NRTF				1,000	1,000	2,750
Northumberland	CC		1,000	8,721	9,721	10,000
Rural Arts			600		600
South Lakeland	DC			5,100	5,100	5,100
Spot On			600		600
			85,789	127,230	213,019	183,063
Promotions
Workshop income			1,700		1,700	153
Ticket sales				47,153	47,153	186
Reimbursed expenses				886	886
Other income						646
Gift aid				217	217
Donations				1,869	1,869	261
Promoters membership		fees		3,250	3,250
			1,700	53,375	55,075	1,246
Fundraising
Sponsorship
Investment income
Bank interest received				109	109	360
				109	109	360

					31 March 2022
				Restricted	Unrestricted	Total	31 March 2021
				2	2		6
7	Charitable		activities
	Promotions		Costs	20,752	94,749	115,501	26,737
	Staff costs			20,999	67,467	88,466	68,275
	Administration			983	5,297	6,280	6,688
	Marketing	and Advertising		8,233		8,233	4,507
	Grants payable			34,310	600	34,910	34,911
	Premises and other costs				5,466	5,466	6,775
	Interest and		charges
	Depreciation				1,932	1,932	2,561
	Legal and	professional			870	870	770
				85,277	176,381	261,658	151,224

8	Employee	Remuneration	Remuneration	31 March 2022	31 March 2021
				2	2
	Staff costs
		Wages		67,591	62,154
		Employers	Pensions	1,645	1,546
		Freelance work		14,705	3,250
		Travel		3,943	31
		Recruitment		150
		Staff training		432	1,294
				88,466	68,275

ing	the y	ear was as f	ollows;
31	March	2022	31	March 2021
	No.			No.

		Capital	Fixtures ft
		Equipment	Fittings	Total
			2
COST
At	1 April 2021	20,247	9,288	29,535
Additions
At	31 March 2022	20,247	9,288	29,535
DEPRECIATION
At 1 April 2021 Charge for year At 31 March 2022		(12,993) ~(,012 ~((4.805	(8,840) ~(20 ~0,960	(21,833) ~((,932 ~23,765
NET	BOOK VALUE
At	31 March 2022	5,442	328	5.770
At	31 March 2021	7,254	448	7,702

Debtors	31 March 2022 31 March 2021
	2	2
Trade debtors	6,280	7,500
	6,280	7,500

12	Creditors: amounts	falling due within one year
			31 March 2022 31 March 2021
			2	2
	Trade creditors		3,288	1,224
	Other creditors
	Other taxation	&social security	1,324	583
	Accruals		2,470	870
	Deferred income
			7,082	2,677

13	Funds		At	Incoming	Outgoing		At
			1 April 2021	Resources	Resources	Transfers	31March2022
	Projects	8 Restricted funds	2	2	2		2
	HANDS			27,087	(13,350)	450	14,187
	Arts Out	West		34,310	(34,310)
	Participate		5,052	14,274	(19,326)
	Catalyst	Fundraising	31,672			(31,672)
	Comms and Website Project		6,473	11,818	('l8,291)
			43,197	87,489	85,277)	(31,222	'I4,187

6 Restricted fund	s 31 March	2021
		At	Incoming	Outgoing		At
		1 April 2020	Resources	Resources	Transfers 31 March 2021
			2	f	2
Arts Out West			34,311	(34,311)
Participate		6,406	8,733	(10,087)		5,052
Catalyst Fundraising		35,083			(3,411)	31,672
Comms and Website Project		14,459	4,668	(13,425)	771	6,473
		55,948	47,712	161,391	2,640	43,197
Net Assets by fund		Restricted	Unrestricted	Designated		Total
		2	2	2
Tangible fixed assets			5,770			5,770
Current assets		14,187	145,484			159,671
Creditors: amounts	falling due		(7,082)			(7,082)
within one year
Total net assets		14,'I87	144,172			158,359
ATIVE
ts by fur 31 March	2021
		Restricted 2	Unrestricted f	Designated		Total 2
Tangible fixed assets			7,702			7,702
Investments
Current assets		43,197	103,592			146,789
Creditors: arsounts	falling due		(2,677)			(2,677)
within one year
Total net assets		43,197	108,617			151,814

31 March	2022
					31 March 2022		31 March 2021
INCOME
Grants receivable
	ACE NPO Funds				87,694		87,693
	ACE NPO Funds		(AOW)		34,310		34,311
	ACE CRF Grant				28,733
	ACE HANDS				24,687
	Blaize Theatre	Co			600
	Cumbria County		Council		10,000		10,000
	Cheshire Rural	Arts			600
	Durham County		Council		9,374		9,374
	EDC COVID Support Grant						8,835
	EDC Highlighting		Eden	Grant			15,000
	NRTF				1,000		2,750
	Northumberland		CC		9,721		10,000
	Rural Arts				600
	South Lakeland	DC			5,100		5,100
	Spot On				600
						213,019		183,063
Income from charitable		activities
Promotiona
	Workshop income				1,700		153
	Ticket sales				47,153		186
	Reimbursed expenses				886
	Other income						646
	Gift aid				217
	Donations				1,869		261
	Promoters membership			fees	3,250
						55,075		1,246
Income from fundriaising
	Sponsorship
Investment	income
	Bank interest received				109		360
						109		360
Total Income						268,203		184,669

31 March		2022
					31March 2022	31 March 2021
					2	2 2
Incoming	resources,		brought forward		268,203	184,669
EXPENDITURE
Expenditures on charitable				activities
Promotlons		Costs
		Accomodation			4,200
		Artists fees			94,177	11,884
		Workshop	costs			3,000
		Workshop	materials			867
		Workshop	artist fees		15,688	10,410
		Promotion			284
		Promoter	training		1,152	576
Staff costs					115,501	26,737
		Wages			67,591	62,154
		Employers	Pensions		1,645	1,546
		Freelance	work		14,705	3,250
		Travel			3,943	31
		Recruitment			150
		Staff training			432	1,294
					88,466	68,275
Administration
		Printing and stationery			251	603
		Refreshments			654	206
		Postage			326	648
		Telephone			494	667
		General expenses				925
		Computer	&website expenses		1,346	2,027
		Photocopying			922	681
		Subscriptions			1,058	1,076
		Administration			221
		Research	costs		1,008	(210)
		Bad debt				65
					6,280	6,688
Marketing	and Advertising
	Advertising		and marketing		981	1,369
		Brochures			6,716	2,902
		Mailing list			311	236
		Photographs			225
Grants payable					8,233	4,507
	Arts Out West Grants				34,310	34,311
	Heron Theatre				600	600
					34,910	34,911
Resources	expended		carry forward		253,390	141,118

for the year ended 31 March 2022
				31 March 2022		31 March 2021
			2	F	6	2
RESOURCES EXPENDED		(brought forward)		253,390		141,118
Premises and other costs
Rates and water					328
Insurance			1,019		1,193
Repairs and	renewals			592
Laundry and	cleaning			362	201
Room hire				370
Light and heat				723	493
Rent			2,400		4,560
				5,466		6,775
Interest and charges
Bank charges
Depreciation
Equipment			1,932		2,561
				1,932		2,561
Legal and professional
Accountancy	Fee			870	770
				870		770
Total Resources Expended				261,658		151,224
Net Incoming / (Outgoing)		Resources		6,545		33443