## 

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





## 



## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|Highlights<br>Productions|Highlights<br>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<br>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<br>income||||109|109|360|
|Total Income|||87,489|180,714|268,203|184,669|
|EXPENDITURE|||||||
|Costs of raising funds|||||||
|Fundraising<br>costs|||||||
|Expenditure<br>on charitable activities|||||||
|Charitable<br>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<br>forward|||43,197|108,617|151,814|118,369|
|Transfers<br>between<br>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<br>activities|||||
|Fundraising|||||
|Trading income|||||
|Income from investments|||||
|Investment<br>income|||360|360|
|Total Income||47,712|136,957|184,669|
|EXPENDITURE|||||
|Costs of raising funds|||||
|Fundraising<br>costs|||||
|Expenditure<br>on charitable|activities||||
|Charitable<br>activites||57,823|93,401|151,224|
|Total expenditure||57,823|93,401|151,224|
|Net Income<br>/ (expenditure)||(10,111)|43,556|33,445|
|Total funds brought<br>forward||55,948|62,421|118,369|
|Transfers<br>between<br>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<br>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<br>funds||||144,172||108,617|
|||14||158,359||151,814|





## 




## 

## 

## 

## 

## 

## 

## 

## 




## 

|tothe Financial <br>e year ended<br>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<br>County|Council||1,000|9,000|10,000|10,000|
|Cheshire<br>Rural Arts|||600||600||
|Durham<br>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<br>income|||1,700||1,700|153|
|Ticket sales||||47,153|47,153|186|
|Reimbursed<br>expenses||||886|886||
|Other income||||||646|
|Gift aid||||217|217||
|Donations||||1,869|1,869|261|
|Promoters<br>membership||fees||3,250|3,250||
||||1,700|53,375|55,075|1,246|
|Fundraising|||||||
|Sponsorship|||||||
|Investment<br>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<br>1 April 2021<br>Charge for year<br>At<br>31 March 2022||(12,993)<br>~(,012 <br>~((4.805|(8,840)<br> ~(20<br> ~0,960|(21,833)<br>~((,932<br>~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<br>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<br>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<br>2|Unrestricted<br>f|Designated||Total<br>2|
|Tangible<br>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|



## 



## 

## 



## 



## 

|<br>31 March|<br> 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<br>County||Council||10,000||10,000||
||Cheshire<br>Rural|Arts|||600||||
||Durham<br>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<br>income||||1,700||153||
||Ticket sales||||47,153||186||
||Reimbursed<br>expenses||||886||||
||Other income||||||646||
||Gift aid||||217||||
||Donations||||1,869||261||
||Promoters<br>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<br>2|
|Incoming|resources,||brought forward||268,203|184,669|
|EXPENDITURE|||||||
|Expenditures<br>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<br>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<br>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<br>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<br>/ (Outgoing)||Resources||6,545||33443|