## ## |Trustees|||Stephen
Wragg|(Chair)||| |---|---|---|---|---|---|---| ||||Dawd Gnmes|||| ||||Carol Cooper-Snuth|||| ||||Tony Wright|||| ||||Charlotte
Peel|||| ||||Tracy Rodgers|||| ||||Jade Samuels||(Appointed|5 May 2021)| ||||Alister Albert||(Appointed|6 April 2021)| ||||Robert Frost||(Appointed|1 July 2022)| |Charity|number||1129765|||| |Company||number|0581(804|||| |Registered||offlce|Town
Hall|||| ||||Church Street|||| ||||Barnsley|||| ||||South Yorkshire|||| ||||870 2TA|||| |Auditors|||GBAC Limited|||| ||||Old Linen Court|||| ||||83-85Shambles|Street||| ||||Barnsley|||| ||||South Yorkshire|||| ||||570 2SB|||| |Bankers|||The Cooperabve|Bank||| ||||11 Peel Square|||| ||||Barnsley|||| ||||South Yorkshire|||| ||||870 2QT|||| ## ## |||Page| |---|---|---| |Trustees
report||1-7| |Statement ofTrustees|responslbllltles|8-9| |Independent
auditors'|report|to-t2| |Statement offinancial|activities|13-14| |Statement offlnanctal|position|15| |Statement ofcash sows||16| |Notes to the financial|statements|17 - 30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Ot
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33|||||| ||||||||||||||Mo|||||||| ||||||||||||||M|||||||| |||||||||||||m||||||||| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|6||p.|| |Fixed assets||||||| |Intangible
assets||12||4,399||7,378| |Property,
plant and|equipment|13||104,278||128,263| |Hentage assets||14||3,377,500||3,377,500| |||||3,486,177||3,513,141| |Current assets||||||| |Inventones||16|2,371||1,220|| |Trade and other receivables||15|80,934||44,079|| |Cash at bank and|in hand||911,095||663,931|| ||||994,400||709,230|| |Current
liabilities||17|187,524||139,192|| |Net current assets||||806,876||570,038| |Total assets less|current liabilities|||4,293,053||4,063,179| |Non-current
liabilities||18||(45,867)||(57,333)| |Net assets||||4,247,186||4,025,846| |Capital funds||||||| |Endowment
funds||||3,377,500||3,377,500| |Income funds||||||| |Restncted
funds||||404,623||352,224| |Designated
fund||||50.000||109,091| |Unrestricted
funds||||415,063||187,031| |||||4,247,186||4,025,846| ## ## ## ||||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|6||6|| |Cash flows from operating|||actMtles|||||||| |Cash generated
from||operations||||25||258,545||201,689| |Investing|activities|||||||||| |Purchase|of intangible|assets|||||||(2,018)|| |Purchase|of property,|plant|and|equipment|||||(8,428)|| |Interest received|||||||85||115|| |Net cash generated||from/(used||in) investing||||||| |activities||||||||85||(10,931)| |Financing|activities|||||||||| |Repayment|of borrowings||||||(11,466)||(11,466)|| |Net cash|used in financing||actlvtues|||||(11,466)||(11,466)| |Net Increase
In cash||and cash||equivalents||||247,164||179,292| |Cash and|cash equivalents||at beginning||of year|||663,931||484,639| |Cash and|cash equivalents||at|end of|year|||911,095||663,931| ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|fist de|2022|2021| ||||6||6|6| |Donations
and gths|||7|1 741|1,748|3,316| |Grants receivable
for|core activities||366,204|562292|928,496|546,101| ||||366,211|564033|930,244|549,417| |For the year ended|31 March 2021||165,476|383941||549,417| |Grants receivable for||core activities||||| |Arts Counal
England|Funding||162,944||162,944|162,944| |Bamsley Metropolitan||Borough Counml|203,260||203,260|203,260| |Teenage Wildlife Grant||||18750|18,750|| |Esmee Fairbaim||||||61,000| |Capital Development|Grant|||500000|500,000|100,000| |Here & Now||||2850|2,850|5,000| |Cross the Sky||||1089|1,089|3,500| |Architectural
Heritage||Fund||39603|39,603|10,397| ||||366,204|562,292|928,496|546,101| ## ## ## ||P oe|P oe|8|h|n|hi|n|t ii
o
myth|I come|Tot|I|Toe
I| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||events||||||||||2021| |Sales within|charitable|||||||||||| |activities||160,220||28,577||59,440||243,793|66,029|558,059||508,120| |Analysis
by|fund|||||||||||| |Unreetncted|funds|160,220||28,577||59,440||243,793|66,029|558,059||| |For the year ended 31 March||2021||||||||||| |Unrestncted|funds|28,607||||6,281||239,871|232,704|||507,463| |Restncted
funds||657||||||||||657| |||29,264||||6,281||239,871|232,704|||508,120| ||||Unrestricted|Unrestncted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| ||||8|F.| ||Interest receivable||85|115| |6|Othertrading|activities||| ||||Unrestricted|Total| ||||funds|| ||||2022|2021| ||||F.|6| ||Fundraising|events|131|| ## ## ## ||||||Charitable|Charitable| |---|---|---|---|---|---|---| ||||||activities|activities| ||||||2022|2021| ||||||6|8| ||Staff costs||||322,198|322,149| ||Depreaabon|and impasment|||26,964|32,201| ||Costs relating|to programme||events|550,816|112,517| ||Costs relating|to room|hire||4,706|908| ||Other direct costs||||11,989|2,923| ||Merkeung||||25,218|7,106| ||Overhead
costs||||253,447|288,241| ||||||1,195,338|766,045| ||Share ofgovernance||costs|isee note 8)|64,371|68,898| ||||||1,259,709|834,943| ||Analysis
by|fund||||| ||Unrestricted|funds|||876,869|490,916| ||Restncted
funds||||382,840|344,027| ||||||1,259,709|834,943| |8|Governance|costs||||| ||||||2022|2021| |||||||6| ||Staff costs||||52,074|58,175| ||Audit fees||||2,600|2,600| ||Accountancy||||5,059|5,232| ||Legal and professional||||4.638|2,891| ||||||64,371|68,898| ||Analysed
between|||||| ||Chanteble
ecuvrtes||||64,371|68,898| ## ## ## ||Number of|employees|employees||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||The average|monthly|number||ofemployees||during the|year v as;|||| ||||||||||2022||2021| ||||||||||Number|Number|| ||Employees||||||||25||25| ||Employment|costs|||||||2022||2021| ||||||||||6||6| ||Wages and|salanes|||||||343,794|349,825|| ||Social security costs||||||||25,322||25,394| ||Other pension costs||||||||5,156||5,105| ||||||||||374,272|380,324|| ||There were|no employees||whose annual||remuneration||was F60,000 or more|||| |11|Other||||||||||| ||||||||||2022||2021| ||Finanung
costs||||||||7,470||4,767| ||||||||||7,470||4,767| |12|Intangible
fixed assets||||||||||| ||||||||||Wsbslts Development||Costs| ||||||||||||6| ||Cost||||||||||| ||At 1 Apnl 2021 and 31 March||||2022||||||30,397| ||Amortisation
and impairment||||||||||| ||At
1 April 2021||||||||||23,019| ||Amorbsabon|charged|for|the year|||||||2,979| ||At 31 March|2022|||||||||25,998| ||Carrying
amount||||||||||| ||At 31 March|2022|||||||||4,399| ||At 31 March|2021|||||||||7,378| ## ## ## |Property,
pl|ant and|equipment||||||| |---|---|---|---|---|---|---|---|---| ||||Computer|Offlodvent|Equipment|Fixtures &|Beading|Tote l| ||||Equipment|Equipment||Fltt ines|Equipment|| ||||6|6|F.|6|6|6| |Cost||||||||| |At 1 Apnl 2021|||27,066|6,995|270,961|89,561|201,526|596,109| |At 31 March|2022||27,066|6,995|270,961|89,561|201,526|596,109| |Depreciation|and Impairment|||||||| |At 1 Apnl 2021|||23,843|6,360|228,725|72,914|136,004|467,846| |Depreciation|charged|in the year||||||| |||||127|8,527|3,376|11,310|23,985| |At 31 March|2022||24,488|6,487|237,252|76,290|147,314|491,831| |Carrying
amount||||||||| |At 31 March|2022||2,578|508|33,709|13,271|54,212|104,278| |At 31 March|2021||3,223|635|42,236|16,647|65,522|128,263| ## ## |17|Current
liabilities|Current
liabilities||||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Notes||| ||Borrowings|||18|11,467|11,467| ||Other taxation|and soaal secunty|||7,168|6,364| ||Trade payables||||81,151|92,211| ||Other payables||||02,328|17,570| ||Accruals and deferred||income||25,410|11,580| ||||||187,524|139,192| ||||2022|2021| |---|---|---|---|---| ||||6|6| |BMBC loan|||57,334|68,800| |Payable|within one year||11,467|11,467| |Payable|after one year||45,867|57,333| |Amounts|induded
above which|fall due after five years||| |Payable|by instalments|||11,467| ## ## ## ## |The mcome funds of the|chenty indude|restncted
funds|compnsing|the|following|unexpended|unexpended|balances of|balances of|donations|donations| |---|---|---|---|---|---|---|---|---|---|---|---| |and grants
held on trust|for specrfic purposes||||||||||| |||||Movement||in funds|||||| |||Balance at 1|Incoming||Outgoing|||TransfeiBalance|||at 31| |||Aprff 2021|Resources||Resources||between||funds|March 2022|| |a) Capital fund - Enterprising|||||||||||| |8am slay||1,509||||(302)|||||1,207| |b) Fixed asset fund||25,514||||(5,063)|||||20,451| |c)BMBC programming
grant||15,391|||||||(15,391 I||| |d) BMBC revenue
grant||75,724|||||||(75,7241||| |e) ACE Capaal pant||23,213||||(4,642)|||||18,571| |f) SWYPT grant||13.323|||||||||13,323| |g) ACE Catalyst
grant||37,679|||||||(37,679i||| |h) Donations
re Catalyst||18,754|||||||||18,754| |i) Fundraising
re Catalyst||12,236|||||||||12,238| |I) Esmee Fairbaim
grant||61,346||||(32,304)|||||29,042| |k) Capital Dcvclopmcnt|protect|13,571|501,741|||(269,989)||||245,323|| |I) Here & Now 25th Anniversary||4,327|2,850|||(7, 1 18)|||||59| |m) Surf the Wave||1,450||||(1,450)|||||| |n) Boilers from sinking
fund||37,786||||(7,558)|||||30,230| |o) Architectural
Hentage|Fund|10,397|39,603|||(50,000)|||||| |p) Cross Tlie Sky|||1,089|||(1,089)|||||| |q) Teenage
Wildlife Grant|||18,750|||(3,325)|||||15,425| |||352,224|564,033|||(382,840)||(128,794i||404,623|| ## ## ## ## ||||||||||Balance et|Transfers|Balance al| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||1 April 2021||31 March 2022| |Sinking|Fund||||||||109,091|(59,091)|50,000| ||||||||||109,091|(59,091)|50,000| |Analysts|of net|||assets between|funds||||||| |||||Unrestricted||Designated||Restricted|Endowment|Total|Tots I| ||||||funds||funds|fund|fund||| ||||||2022||2022|2022|2022|2022|2021| |||||||f|f|f|f|f|| |Fund balances|||at 31 March 2022||are represented||by||||| |Intangible
fixed|||assets||4,399|||||4 399|7,378| |Property,|plant||and||||||||| |equipment|||||34,021|||70,257||104.278|128,263| |Herfiage|assets||||||||3,377,500|3,377,500|3,377,500| |Current|assets/(liabthhes)||||||50,000|334,366||806,876|570,038| |Long term habihttes||||||||||(45,867)|(57,333)| ||||||415,063||50,000|404,623|3,377,500|4,247,186|4,025,846| |Unrestricted||-|General fund||||||||| |||||||||||2022|2021| |Balance|brought|||forward||||||187,031|114,282| |Net movement|||In funds|||||||228,032|72,749| |||||||||||415,063|187,031| ## ## ## ## ## |25|Cash generated
from|operations|||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||E|E| ||Surplus for the year||||||221,340|217,942| ||Ad/ustments
for|||||||| ||Investment
incorae recognised
in statement|||offinanmal|acbvibes||(85)|(115)| ||Depremabon
and impairment
of property,||plant and equipment||||20,904|32,201| ||Movements
in working|capital:||||||| ||(Increase)/decrease
in|inventones|||||(1,151)|| ||(Increase)/decrease
in|trade and other recewables|||||(36,855)|10,683| ||Increase/(decrease)
in|trade and other payables|||||48,332|(59,916)| ||Cash generated
from|operations|||||258,545|201,689| |26|Analysis ofchanges|in net funds||||||| |||||||At 1 Apra ae21|Cash flows|At 31 March 2C22| ||||||||E|E| ||Cash at bank and
in hand|||||663,931|247,164|911,095| ||Loans falling due within|one year||||(11,467)||(11,467)| ||Loans falling due after|more than one year||||(57,333)|11,466|(45,867)| |||||||595,131|258,630|853,761|