2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities	15	to	16

			for the Year E	nded 31March	2021
							Period
							1.3.19
						Year Ended	to
						31.3.21	31.3.20
			Unrestricted	Designated	Restricted	Total	Total
			fund	fund	fund	funds	funds
		Notes				f
INCOME AND
ENDOWMENTS FROM
Donations and legacies			34,953		172,748	207,701	182,753
Other trading activities			10,299		1,180	11,479	37,713
Investment income			380			380	459
Total			45,632		173,928	219,560	220,925
EXPENDITURE ON
Charitable activities
Charitable expenses			1,274		203,023	204,297	253,355
NET
INCOME/(EXPENDITURE)			44,358		(29,095)	15,263	(32,430)
Transfers between funds		13	(64,699)	55,952	8,747
Net movement in funds			(20,341)	55,952	(20,348)	15,263	(32,430)
RECONCILIATION	OF
FUNDS
Total funds brought forward			70,435		34,482	104,917	137,347
TOTAL FUNDS CARRIED
FORWARD			50,094	55,952	14,134	120,180	104,917

					2021	2020
		Unrestricted	Designated	Restricted	Total	Total
		fund	fund	fund	funds	funds
	Notes	f.				f.
FIXEDASSETS
Tangible assets				13,282	13,282	13,851
CURRENT ASSETS
Debtors	10					13,690
Prepayments and accrued
income				7,588	7,588	474
Cash at bank and in hand		50,137	55,952	9,328	115,417	85,134
		50,137	55,952	16,916	123,005	99,298
CREDITORS
Amounts falling due within one
year		(43)		(16,064)	(16,107)	(8,232)
NET CURRENT ASSETS		50,094	55,952	852	106,898	91,066
TOTAL ASSETSLESS
CURRENT LIABILITIES		50,094	55,952	14,134	120,180	104,917
NET ASSETS		50,094	55,952	14,134	120,180	104,917
FUNDS	13
Unrestricted funds:
General fund					50,094	70,435
Designated fund					55,952
					106,046	70,435
Restricted funds					14,134	34,482
TOTAL FUNDS					120,180	104,917

3.	OTHER TRADING A	CTIVITIES
				Period
				1.3.19
			Year Ended	to
			31.3.21	31.3.20
				f
	Income I'rom activities		11,479	37,713
4.	INVESTMENT INCOME
				Period
				1.3.19
			Year Ended	to
			31.3.21	31.3.20
				f
	Interest receivable		380	459
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				Period
				1.3.19
			Year Ended	to
			31.3.21	31.3.20
	Depreciation - owned assets		5,695	5,831

The average m	onthly number ofem	ployees during the year was as follo	ws:
				Period
				1.3.19
			Year Ended	to
			31.3.21	31.3.20
Employees			4	6
No employees	received emoluments	in excess off60,000.

					SETTLESTORIESLIMITED	SETTLESTORIESLIMITED	SETTLESTORIESLIMITED
				Notes	to the Financial Statements - continued
					for the Year Ended 31March 2021
	COMPARATIVES	FOR		THE STATEMENT OFFINANCIAL ACTIVITIES
						Unrestricted	Designated	Restricted	Total
						fuild	fundf	fund	funds
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies					12,211		170,542	182,753
	Other trading activities					28,840		8,873	37,713
	Investment income					459			459
	Total					41,510		179,415	220,925
	EXPENDITURE ON
	Charitable activities
	Charitable expenses					1,827		251,528	253,355
	NET INCOME/(EXPENDITURE)					39,683		(72,113)	(32,430)
	Transfers between	funds				(38,139)		38,139
	iVet movement in funds					1,544		(33,974)	(32,430)
	RECONCILIATION		OF	FUNDS
	Total funds brought		forward			68,891		68,456	137,347
	TOTAL FUNDS CARRIED FORWARD					70,435		34,482	104,917
9.	TANGIBLE FIXED		ASSETS
							Fixtures
						Project	and	Computer
						equipment	fittings	equipment	Totals
								f.
	COST
	At 1 April 2020					1,863	23,239	7,509	32,611
	Additions						3,220	1,906	5,126
	At 31 March 2021					1,863	26,459	9,415	37,737
	DEPRECIATION
	At 1 April 2020					1,037	11,946	5,777	18,760
	Charge for year					207	4,287	1,201	5,695
	At 31 March 2021					1,244	16,233	6,978	24,455
	NET BOOK VALUE
	At 31 March 2021					619	10,226	2,437	13,282
	At 31 March 2020					826	11,293	1,732	13,851

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
Trade debtors		11,340
Other debtors		2,350
		13,690
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
Social security and other taxes	1,683	2,563
Accrued expenses	14,424	5,669
	16,107	8,232

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
		f.			E
Unrestricted	funds
General fund		70,435	44,358	(64,699)	50,094
Designated fund				55,952	55,952
		70,435	44,358	(8,747)	106,046
Restricted funds
Restricted funds		34,482	(29,095)	8,747	14,134
TOTAL FUNDS		104,917	15,263		120,180
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				6	8
Unrestricted	funds
General fund			45,632	(1,274)	44,358
Restricted funds
Restricted funds			173,928	(203,023)	(29,095)
TOTAL FUNDS			219,560	(204,297)	15,263

			Net	Transfers
			movement	between	At
		At 1.3.19	in funds	funds	31.3.20
Unrestricted funds
General fund		68,891	39,683	(38,139)	70,435
Restricted funds
Restricted funds		68,456	(72,113)	38,139	34,482
TOTALFUNDS		137,347	(32,430)		104,917
Comparative net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			41,510	(1,827)	39,683
Restricted funds
Restricted funds			179,415	(251,528)	(72,113)
TOTAL FUNDS			220,925	(253,355)	(32,430)

GRANTS RECEIVED
		2021	2020
Arts Council England		95,016	95,795
National Lottery Heritage Fund		70,650
Google Grants			44,023
Erasmus +Programme		5,417
Yorkshire Dales Millennium	Trust	1,915	4,734
Craven Trust			1,000
Settle Town Council			1,000
Great Place Lakes and Dales			10,000
Craven District Council		1,250	1,000
Sir George Martin Trust			2,000
Paul Hamlyn Foundation			233
Paypal Giving Fund Grant			123
Yorkshire Dales National Park			4,959
Government Grants - Covid-19		7,907	10,000
Total Grants		182,155	174,867

	Detailed Statement ofF for the Year Ended	inancial Activities 31March 2021
			Period
			1.3.19
		Year Ended	to
		31.3.21	31.3.20
		f
INCOME AND ENDOWMENTS
Donations and legacies
Donations		25,546	7,886
Grants		182,155	174,867
		207,701	182,753
Other trading activities
Income from activities		11,479	37,713
Investment income
Interest receivable		380	459
Total incoming resources		219,560	220,925
EXPENDITURE
Charitable activities
Wages		87,304	115,251
Rent and rates		5,843	6,745
Insurance		480	572
Service charge		957	2,090
Sundries		973	2,446
Artist fees		54,016	26,413
Event costs		11,593	11,822
Administration		1,549	2,734
Repairs and renewals		1,671	1,084
Travel and subsistence		1,641	6,091
Computer and website costs		9,161	16,971
Boxoffice, PR and marketing		2, 142	46,880
Telephone		730	1,256
Professional fees		18,321	3,249
Stafftraining		416	435
Subscriptions		419	450
		197,216	244,489
Support costs
Finance
Bank charges		245	947
Other
Project equipment	depreciation	207	275
Fixtures and fittings depreciation		4,287	4,702
Carried forward		4,494	4,977

			Detailed Statement ofF for the Year Ended	inancial Activities 31March 2021
					Period
					1.3.19
				Year Ended	to
				31.3.21	31.3.20
Other
Brought forward				4,494	4,977
Computer	equipment		depreciation	1,201	854
				5,695	5,831
Governance		costs
Independent		examination		1,141	1,548
Accountancy		fees			540
				1,141	2,088
Total resources		expended		204,297	253,355
Net income/(expenditure)				15,263	(32,430)