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|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||7-8|
|Notes to the financial|statements||9-14|
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|Charity number|Charity number|Charity number||1129262|||
|---|---|---|---|---|---|---|
|Company|registration||number|06878005 (England &||Wales)|
|Business address||||The Granary|||
|||||Appleton
le Moors|||
|||||York|||
|||||YO62 6TF|||
|Registered||office||The Granary|||
|||||Appleton
le Moors|||
|||||York|||
|||||YO62 6TF|||
|Trustees||||JWalton|||
|||||JBrookfield|||
|||||JDingle|||
|||||KLane|||
|||||A Mason|||
|||||C Mason|||
|Secretary||||JBrookfield|||
|Independent||examiner||W GPearson FCA FCCA|||
|||||The Barker Partnership|||
|||||Chartered
Accountants||&Statutory Auditors|
|||||17Central Buildings|||
|||||Market Place|||
|||||Thirsk|||
|||||North Yorkshire|||
|||||YO7 1HD|||
|Bankers||||Barclays Bank pic|||
|||||1-3Parliament|Street||
|||||York|||
|||||North Yorkshire|||
|||||YO1 8SE|||
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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|||||
|Income and endowments||from:||||||
|Donations
and legacies||||17,202|17,500|34,702|49,576|
|Charitable
activities||||30,096||30,096|18,606|
|Other||||5,147||5,147|9,588|
|Total||||52,445|17,500|69,945|77,770|
|Expenditure
on:||||||||
|Refreshments||||7,544||7,544|5,421|
|Musicians'
fees||||20,300|16,000|36,300|20,600|
|Production
expenses||||9,782|3,889|13,671|7,906|
|Staffcosts||||1,935||1,935|2,216|
|Venue hire||||7,730||7,730|5,990|
|Advertising
and marketing||||6,045||6,045|9,016|
|Accommodation||||2,595||2,595|760|
|Motor and travel||||9,408||9,408|5,367|
|Accountancy
fees||||1,224||1,224|1,188|
|Communications
and IT||||1,498||1,498|975|
|Other office expenses||||393||393|382|
|Depreciation
and impairment||||1,022|2,350|3,372|3,373|
|Sundry expenses||||35||35|14|
|Total||||69,511|22,239|91,750|63,208|
|Net income/expenditure||||(17,066)|(4,739)|(21,805)|14,562|
|Total funds brought|forward|||72,650|74,142|146,792|132,230|
|Total funds carried forward||||55,584|69,403|124,987|146,792|
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|as at 31M|arch 202|2||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||74,458||77,830|
|Current assets||||||||
|Debtors||||21,531||10,892||
|Cash at bank|and in hand|||30,209||59,271||
|||||51,740||70,163||
|Creditors:|amounts|falling||||||
|due within|one year||10|(1,212)||(1,200)||
|Net current|assets||||50,528||68,963|
|Net assets|||||124,986||146,793|
|Funds||||||||
|Restricted income funds|||||69,403||74,142|
|Unrestricted|income funds||||55,583||72,651|
|Total funds|||||124,986||146,793|
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|||||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|Total|Total|
||Donations|||||||17,202|1,500|18,702|39,576|
||Grants - Overfield||Trust||||||6,000|6,000||
||Grants - Normanby
Trust||||||||10,000|10,000|8,000|
||Grants - Durham Wharf|||Trust|||||||2,000|
|||||||||17,202|17,500|34,702|49,576|
|3.|Charitable|activities||||||||||
||||||||||Unrestricted|2022|2021|
||||||||||funds|Total|Total|
||Ticket sales||||||||28,626|28,626|17,501|
||Brochure sales||||||||1,470|1,470|1,105|
||||||||||30,096|30,096|18,606|
|4.|Other|||||||||||
||||||||||Unrestricted|2022|2021|
||||||||||funds|Total|Total|
||Gift aid||||||||5,147|5,147|9,588|
||||||||||5,147|5,147|9,588|
|5.|Net income|for|the year|||||||||
|||||||||||2022|2021|
||Net income for the year|||is stated|after|charging:||||||
||Depreciation|and|other amounts||written offtangible||fixed|assets||3,373|3,373|
||Independent|examiners'||remuneration||||||350|350|
||Independent|examiners'||remuneration||trom other work||||874|838|
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|Employees||||
|---|---|---|---|
|Employment|costs|2022|2021|
|Wages and salaries||1,935|2,216|
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|2022|2021|
|---|---|
|Number|Number|
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||Fixtures,||||
|---|---|---|---|---|
|Tangible fixed assets|fittings and|Computer|||
||equipment|equipment|Paintings|Total|
|Cost|||||
|At 1 April 2021 and|||||
|At 31March 2022|85,444|3,786|3,030|92,260|
|Depreciation|||||
|At 1 April 2021|11,660|2,770||14,430|
|Charge for the year|3,023|350||3,373|
|At 31March 2022|14,683|3,120||17,803|
|Net book values|||||
|At 31March 2022|70,761|667|3,030|74,458|
|At 31March 2021|73,784|1,016|3,030|77,830|
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|9.|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Other debtors|||||||5, 125|9,576|
||Prepayments|and accrued income||||||16,406|1,317|
|||||||||21,531|10,893|
|10.|Creditors: amounts||falling due|||||||
||within one year|||||||2022|2021|
||Accruals and|deferred|income|||||1,212|1,200|
|11.|Analysis of|net assets between funds||||||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||Fund balances|at 31March 2022 as represented|||by:|||||
||Tangible fixed assets||||||6,754|67,704|74,458|
||Current assets||||||50,049|1,699|51,748|
||Current liabilities||||||(1,212)||(1,212)|
||||||||55,591|69,403|124,994|
|12.|Unrestricted|funds||||||||
|||||||At|Incoming|Outgoing|At|
|||||||01/04/21|resources|resources|31/03/22|
||General fund|||||72,650|52,445|(69,512)|55,583|
||Purposes ofunrestricted|||funds||||||
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|Restrict|ed funds|||||
|---|---|---|---|---|---|
|||At|Incoming|Outgoing|At|
|||01/04/21|resources|resources|31/03/22|
|Anonymous
donation||500|||500|
|Steinway|Piano fund|71,738||(5,725)|66,013|
|Young Artist Series|||6,000|(6,000)||
|The Normanby
Trust|||10,000|(10,000)||
|Festival|brochure||1,500||1,500|
|Lighting|fund donation|130||(70)|60|
|Staging|Fund donations|1,774||(444)|1,330|
|||74,142|17,500|(22,239)|69,403|
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