||||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|
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||||||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|
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|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|
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||||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|
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|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|
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|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)|