2022-03-31-accounts - Settle Stories Limited

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		Page
Report ofthe Trustees	I	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

		31M	arch 2022
					2022	2021
		Unrestricted	Designated	Restricted	Total	Total
		fund	fund	fund	funds	funds
	Notes				f
FIXEDASSETS
Tangible assets	9	9,041		11,612	20,653	13,282
CURRENT ASSETS
Debtors	10	400			400
Prepayments and accrued
income				3,065	3,065	7,588
Cash at bank and in hand		73,021	55,952	18,876	147,849	115,417
		73,421	55,952	21,941	151,314	123,005
CREDITORS
Amounts falling due within one
year	11	(11,149)		(5,410)	(16,559)	(16,107)
Amounts falling due after more
than one year		(29,932)			(29,932)
NET CURRENT ASSETS		62,272	55,952	16,531	134,755	106,898
TOTAL ASSETSLESS
CURRENT LIABILITIES		71,313	55,952	28,067	155,408	120,180
NET ASSETS		41,381	~55 952	28 143	~125476	120,180
FUNDS	13
Unrestricted funds:
General fund					41,381	50,094
Designated fund					55,952	55,952
					97,333	106,046
Restricted funds					28,143	14,134
TOTAL FUNDS					125,476	120,180

					Period
					1.3.20
				Year Ended	to
				31.3.22	31.3.21
				f	f
	Income from	activities		11,021	11,479
4.	INVESTMENT INCOME
					Period
					1.3.20
				Year Ended	to
				31.3.22	31.3.21
	Interest receivable			398	380
5.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					Period
					1.3.20
				Year Ended	to
				31.3.22	31.3.21
				f	f.
	Depreciation	-owned assets		9,542	5,695

for the Year E	for the Year E	nded 31March 2	022
COMPARATIVES FORTHE STATEMENT		OFFINANCIAL	ACTIVITIES
		Unrestricted	Designated	Restricted	Total
		fund f.	fund	fundf	funds f,
INCOME AND ENDOWMENTS FROM
Donations and legacies		34,953		172,748	207,701
Other trading activities		10,299		1,180	11,479
Investment income		380			380
Total		45,632		173,928	219,560
EXPENDITURE ON
Charitable activities
Charitable expenses		1274		203,023	204,297
NET INCOME/(EXPENDITURE)		44,358		(29,095)	15,263
Transfers between funds		~64,699	55,952	8,747
Net movement in funds		(20,341)	55,932	(20,348)	15,263
RECONCILIATION	OF FUNDS
Total funds brought forward		70,435		34,482	104,917
TOTAL FUNDS CARRIED FORWARD		50,094	55,932	14,134	120,180
TANGIBLE FIXEDASSETS
			Fixtures
		Project	and	Computer
		equipment	fittings	equipment	Totals
				8
COST
At 1 April 2021		1,863	26,459	9,415	37,737
Additions			17,332		17,332
Disposals			(99)	(2,848)	(2,947)
At 31March 2022		1,863	43,692	6,567	52 122
DEPRECIATION
At 1 April 2021		1,244	16,233	6,978	24,455
Charge for year		155	8,713	674	9,542
Less depreciation on disposal			(76)	(2,451)	(2527)
At 31March 2022		1,399	24,870	5,201	31470
NET BOOKVALUE
At 31March 2022		464	18,822	1,366	20,652
At 31March 2021		619	10,266	2,437	13,282

10.	DEBTORS: A	MOUNTS FALL	ING DUE WITHIN ONE Y	EAR
						2022	2021
						f.
	Trade debtors					400
	Other debtors					3,064
						3,464	7,588
11.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK			YEAR
						2022	2021
	Social security	and other taxes				2,479	1,683
	Other creditors					5,996	14,424
						8,475	16,107
12.	MOVEMENT	IN FUNDS
					Net	Transfers
				movement		between	At
			At 1.4.21	in	funds	funds	31.3.22
			f
	Unrestricted funds
	General fund		50,094	60,152		(68,865)	41,381
	Designated fund		55,952				55,952
			106,046	65,018		(68,865)	97,333
	Restricted funds
	Restricted funds		14,134	(54,856)		68,865	28,143
	TOTAL FUNDS		120,180		5,296		125,476
	Net movement	in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
	Unrestricted funds
	General fund			67,938		(7,786)	60,152
	Restricted funds
	Restricted funds			181,603		(236,459)	(54,856)
	TOTAL FUNDS			249,541		~244,245)	5,296

GRANTS RECEIVED
		2022	2021
Arts Council England		tuu, 655	95,ute
National Lottery Heritage Fund			70,650
Google Grants		47,505
Erasmus +Programme		5,046	5,417
Yorkshire Dales Millennium	Trust		1,915
Craven Trust		1,313
Craven District Council		1,000	1,250
Cause 4 Causer Heritage Compass		2,500
The Foyle Foundation		20,000
DWP —Kick Start Scheme		7,625
Government Grants - Covid-19			7,907
The Northern Impact Key Fund Grant		11,600
Garfield Weston Foundation		10,000
Total Grants		207,243	182,155

	Detailed Statement ofF for the Year Ended	inancial Activities 31March 2022
			Period
			1.3.20
		Year Ended	to
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations		30,878	25,546
Grants		207,244	182,155
		238,122	207,701
Other trading activities
Income from activities		11,021	11,479
Investment income
Interest receivable		398	380
Total incoming resources		249,541	219,560
EXPENDITURE
Charitable activities
Wages		91,004	87,304
Rent and rates		7,255	5,843
Insurance		616	480
Service charge		330	957
Sundries		605	973
Artist fees		31,879	54,016
Event costs		3,801	11,593
Administration		2,545	1,549
Repairs and renewals		1,422	1,671
Travel and subsistence		3,618	1,641
Computer and website costs		14,651	9,161
Boxoffice, PR and marketing		54,581	2,142
Telephone		639	730
Professional fees		15,763	18,321
Staff training		54	416
Subscriptions		1,114	419
		229,877	197,216
Support costs
Finance
Bank and credit card charges		902	245
Loan interest		624
Other
Project equipment	depreciation	155	207
Fixtures and fittings depreciation		8,713	4,287
Carried forward		8,868	4,494

		Detailed Statement of for the Year Ended	Financial Activities 31March 2022
				Period
				1.3.20
			Year Ended	to
			31.3.22f	31.3.21f
Other
Brought forward			8,868	4,494
Computer equipment		depreciation	674	1,201
Loss on disposal of		assets	420
			9,962	5,695
Governance	costs
Independent	examination		2,880	1,141
Accountancy	fees
			2,880	1,141
Total resources	expended		244,245	204,297
Net income/(expenditure)			5,296	15,263