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





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||||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<br>and legacies|||34,953||172,748|207,701|182,753|
|Other trading activities|||10,299||1,180|11,479|37,713|
|Investment<br>income|||380|||380|459|
|Total|||45,632||173,928|219,560|220,925|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>expenses|||1,274||203,023|204,297|253,355|
|NET||||||||
|INCOME/(EXPENDITURE)|||44,358||(29,095)|15,263|(32,430)|
|Transfers<br>between funds||13|(64,699)|55,952|8,747|||
|Net movement<br>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|





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||||||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<br>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<br>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<br>funds:|||||||
|General fund|||||50,094|70,435|
|Designated<br>fund|||||55,952||
||||||106,046|70,435|
|Restricted funds|||||14,134|34,482|
|TOTAL FUNDS|||||120,180|104,917|





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|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|



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|The average m|onthly<br>number ofem|ployees<br>during<br>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.|||





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||||||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<br>and legacies|||||12,211||170,542|182,753|
||Other trading activities|||||28,840||8,873|37,713|
||Investment<br>income|||||459|||459|
||Total|||||41,510||179,415|220,925|
||EXPENDITURE ON|||||||||
||Charitable<br>activities|||||||||
||Charitable<br>expenses|||||1,827||251,528|253,355|
||NET INCOME/(EXPENDITURE)|||||39,683||(72,113)|(32,430)|
||Transfers<br>between|funds||||(38,139)||38,139||
||iVet movement<br>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|





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|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|



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|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<br>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|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.3.19|in funds|funds|31.3.20|
|Unrestricted<br>funds||||||
|General<br>fund||68,891|39,683|(38,139)|70,435|
|Restricted<br>funds||||||
|Restricted funds||68,456|(72,113)|38,139|34,482|
|TOTALFUNDS||137,347|(32,430)||104,917|
|Comparative<br>net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>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)|



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|GRANTS RECEIVED||||
|---|---|---|---|
|||2021|2020|
|Arts Council England||95,016|95,795|
|National<br>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<br>Foundation|||233|
|Paypal Giving Fund Grant|||123|
|Yorkshire Dales National Park|||4,959|
|Government<br>Grants - Covid-19||7,907|10,000|
|Total Grants||182,155|174,867|





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||Detailed Statement ofF<br>for the Year Ended|inancial Activities<br> 31March 2021||
|---|---|---|---|
||||Period|
||||1.3.19|
|||Year Ended|to|
|||31.3.21|31.3.20|
|||f||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||25,546|7,886|
|Grants||182,155|174,867|
|||207,701|182,753|
|Other trading<br>activities||||
|Income from activities||11,479|37,713|
|Investment<br>income||||
|Interest receivable||380|459|
|Total incoming resources||219,560|220,925|
|EXPENDITURE||||
|Charitable<br>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<br>and website costs||9,161|16,971|
|Boxoffice, PR and marketing||2, 142|46,880|
|Telephone||730|1,256|
|Professional<br>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|





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||||Detailed Statement ofF<br>for the Year Ended|inancial Activities<br> 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)|