2022-12-31-accounts

			Page
Report ofthe Trustees			to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	10
Detailed Statement ofFinancial	Activities	I I	to	l2

					Period
					1.4.22
					to	Year Ended
					31.12.22	31.3.22
					Unrestricted
				Notes	fund	Total fundsf
INCOME AND ENDOWMENTS			FROtM
Donations and legactes					8,951	8 498
Other trading activities					28 462	6,205
Other income					75	92
Total					37,488	~14795
EXPENDITURE	ON
Raising funds					36,735	18,699
Other					2,909	2,641
Total					39,644	21,340
NET INCOME/(EXPENDITURE)					(2,156)	(6,545)
RECONCILIATION		OF FUNDS
Total funds brought	forward				28,802	35,347
TOTAL FUNDS CARRIED FORWARD					26,646	28 802

BALANCE SHEET 31 DECEMBER 2022
			31.12.22	31 322
			Unrestricted
			fund	Total funds
		Notes
CURRENT ASSETS
Debtors				1,000
Cash at bank			29,666	28,306
			29.666	29,306
CREDITORS
Amounts falling due within	one year		(3,020)	(504)
NET CURRENT ASSETS			26 646	28,802
TOTAL ASSETSLESSCURRENT
LIABILITIES			26,646	28,802
NET ASSETS			~26 646	~28 802
FUNDS
Unrestricted funds			~26 646	~28 802
TOTALFUNDS			26,646	~28 802

			Period
			1.4.22
			to	Year Ended
			31 12'ig	31322
Donations			2,451	998
Grants			6,500	7,500
			8 951	8 498
Grants received,	included	in the above, are as follows:
			Period
			1.4.22
			to	Year Ended
			31.12.22	31.3.22
			f
Other grants			6,500	7,500

Grants and	donatioas
		31	31.3.22
Aire Valley	Arts		5 i0
Baildon Town Council			1,000
RBSArchitects Ltd		298
Online donations		153	80
The Salt Foundation		5,000	2,000
Salts Mill			3,000
Slupley Town Council		500	500
Sir George	Martin Trust	1,000	1,000
Cash collections			398
		6 951	8 498
OTHER TRADING ACTIVITIES
		Period
		1.4.22
		to	Year Ended
		31.12.22	31.3.22
Advertising	income		1,000
Admissions			560
Admissions:	concessions	28,462	4,645
		28,467	~6205

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
			f.
INCOME	AND ENDOYVMENTS	FROIVI
Donations	and legacies		8,498
Other trading activities			6,205
Other income			92
Total			14795
EXPENDITURE ON
Raising funds			18,699
Other			2,641

SALTAIRE COMMUNITY FESTIVAL	SALTAIRE COMMUNITY FESTIVAL	SALTAIRE COMMUNITY FESTIVAL
NOTES TO THE FINANCIAL STATEMENTS - contioued
FOR	THE PERIOD I APRIL 2022 TO 31 DECEMBER2022
5.	COMPARATIVES FOR THE	STATEMENT OF FINANCIAL		ACTIVITIES - continued
							Unrestricted
							fund
	Total						~21 340
	NET INCOME/(EXPENDITURE)						(6,545)
	RECONCILIATION OF FLINDS
	Total funds brouPet fotward						35,347
	TOTAL FUNDS CARRIED FORAVARD						~28 802
6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.22	31.3.22
	Trade debtors						I 000
7.	CREDITORS: AMOI JNTS FALLING DUE WITHIN ONE		YEAR
						31.12.22	31.3.22
	Trade creditors					2,516
	Accrued expenses					504	504
						~3020	504
8.	MOVEMENT IN FUNDS
						Net
						movement	At
			At 1.4.22			in funds f	31.12.22f
	Unrestricted funds
	General fund			28,802		(2,156)	26,646
	TOTAL FLINDS			28	802	~2156)	~26 646
	Net movement in funds, included	in the above are as follows:
			Incoming			Resources	Movement
			resources f			expended	in funds
	Unrestricted funds
	General fund			37,488		(39,644)	(2,156)
	TOTAL FUNDS			~37	488	(39,644)	~2, 156)

				Net
				movement
			At 1.4.21	in funds	At 31.3.22
Unrestricted		funds
General	fund		35,347	(6,545)	28,802
TOTAL	FUNDS		~35 347	~6,545)	28 802

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		14,795	(21,340)	(6,545)
TOTAL	FUNDS		14,795	~21 340)	~6545)

FOR THE	PE	RIO	D I APR	IL 2022 TO 31DECEMBER2022
					Period
					1.4.22
					to	Year Ended
					31.12.22	31.3.22
						f
INCOME AND ENDOWMENTS
Donations	and	legacies
Donations					2,451	998
Grants					6 500	7,500
					8,951	8,498
Other trading		activities
Advertising	income					1,000
Admissions						560
Admissions:	concessions				28,462	4,645
					28,462	6,205
Other income
Other income					75	92
Total incoming		resources			37,488	14,795
EXPENDITURE
Raising donations			and legacies
Fundraising	costs				40	34
Other trading		activities
Performers					2,050	5,540
Venues					30
Staging and	security				18,749
Other direct	event costs				13,746	11,521
					34,575	17,061
Other
Website					644	1,430
Design and	print				705	697
Other publicity		and	marketing		1,560
					2,909	2,127
Support costs
Managenient
Accounting	&independent			exam.	504
Finance
Insuiance					1,217	1,288
Carried forward					1,217	1,288

FOR THE PERIOD I APRIL 2022 TO 31 DECEMBER	2022
	Period
	1.4.22
	to	Year traded
	31.12.22 f	3]322 f
Finance
Brought folYrard	),217	1,2B)t
Sundries	354	306
Bank charges	45	20
	~1616	1,614
Total resources expended	39,644	21,340
Net expenditure	~2, 156)	~6545)