|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|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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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.3.20|
|||||||Year Ended|to|
|||||||31.3.22|31.3.21|
||||Unrestricted|Uesignated|kestricted|'I'otal|'1'otal|
|||Notes|fund|fund<br>f|fundf|funds|funds|
|INCOME AND||||||||
|ENDOWMENTS<br>FROM||||||||
|Donations<br>and legacies|||58,440||179,682|238,122|207,701|
|Other trading activities|||9,100||1,921|11,021|11,479|
|Investment<br>income|||398|||398|380|
|Total|||67,938||181,603|249,541|219,560|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>expenses|||7,786||236,459|244,245|204,297|
|NET||||||||
|INCOME/(EXPENDITURE)|||60,152||(54,856)|5,296|15,263|
|Transfers between funds||13|~68,865)||~68 865|||
|Net movement<br>in funds|||(8,713)||14,009|5,296|15,263|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought|forward||50,094|55,952|14,134|120,180|104,917|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||41 381|55,952|28,143|125,476|120,180|





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|||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<br>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<br>falling due within one|||||||
|year|11|(11,149)||(5,410)|(16,559)|(16,107)|
|Amounts<br>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<br>funds:|||||||
|General fund|||||41,381|50,094|
|Designated<br>fund|||||55,952|55,952|
||||||97,333|106,046|
|Restricted<br>funds|||||28,143|14,134|
|TOTAL FUNDS|||||125,476|120,180|





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||||||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|



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|||Period|
|---|---|---|
|||1.3.20|
||Year Ended|to|
||31.3.22|31.3.21|
|Employees|4|4|





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|for the Year E|for the Year E|nded 31March 2|022|||
|---|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT||OFFINANCIAL|ACTIVITIES|||
|||Unrestricted|Designated|Restricted|Total|
|||fund<br>f.|fund|fundf|funds<br>f,|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||34,953||172,748|207,701|
|Other trading activities||10,299||1,180|11,479|
|Investment<br>income||380|||380|
|Total||45,632||173,928|219,560|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>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<br>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<br>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|





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|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<br>funds|||||||
||General fund||50,094|60,152||(68,865)|41,381|
||Designated<br>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<br>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|





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||Comparatives<br>for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|||||f,|f,||
||Unrestricted<br>funds||||||
||General fund||50,094|60,152|(68,865)|41,381|
||Designated<br>fund||55,952|||55,952|
||||106,046|60,152|(68,865)|97,333|
||Restricted funds||||||
||Restricted funds||14,134|(54,856)|68,865|28,143|
||TOTAL FUNDS||120,180|5,296||125,476|
||Comparative<br>net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||f.|
||Unrestricted<br>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|
|14.|RELATED PARTY DISCLOSURES||||||



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|GRANTS RECEIVED||||
|---|---|---|---|
|||2022|2021|
|Arts Council England||tuu, 655|95,ute|
|National<br>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<br>Grants - Covid-19|||7,907|
|The Northern<br>Impact Key Fund Grant||11,600||
|Garfield Weston Foundation||10,000||
|Total Grants||207,243|182,155|





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||Detailed Statement ofF<br>for the Year Ended|inancial Activities<br> 31March 2022||
|---|---|---|---|
||||Period|
||||1.3.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>income||||
|Interest receivable||398|380|
|Total incoming resources||249,541|219,560|
|EXPENDITURE||||
|Charitable<br>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<br>and website costs||14,651|9,161|
|Boxoffice, PR and marketing||54,581|2,142|
|Telephone||639|730|
|Professional<br>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|





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|||Detailed Statement of <br>for the Year Ended|Financial<br>Activities<br> 31March 2022||
|---|---|---|---|---|
|||||Period|
|||||1.3.20|
||||Year Ended|to|
||||31.3.22f|31.3.21f|
|Other|||||
|Brought forward|||8,868|4,494|
|Computer<br>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|