2023-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its Trustees and advisers
Chairman's statement
Trustees' report		3-7
Independent examiner's report
Statement offinancial activities
Balance sheet		10-11
Notes tothe financial statements		12-25

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2023 8	2023	2023 8	2022f
Income from:
Donations and legacies			177,084	17,880	194,964	238,122
Charitable activities			14,395	10,569	24,964	11,02'I
Investments						398
Total income			191,479	28,449	219,928	249,541
Expenditure on:
Charitable activities		6	210,711	27,321	238,032	244,245
Total expenditure			210,711	27,321	238,032	244,245
Net (expenditure)/income			(19,232)	1,128	(18,104)	5,296
Transfers between	funds	14	19,703	(19,703)
Net movement in	funds		471	(18,575)	(18,104)	5,296
Reconciliation of	funds:
Total funds brought	forward		28,143	97,333	125,476	120,180
Net movement in funds			471	(18,575)	(18,104)	5,296
Total funds carried forward			28,614	78,758	107,372	125,476

				2023		2022
		Note		6
Fixed assets
Tangible assets		10		14,580		20,653
				14,580		20,653
Current assets
Debtors		11	45,441		3,465
Cash at bank and in hand			86,766		147,849
			132,207		151,314
Creditors: amounts	falling due within one
year		12	(18191)		(16,559)
Net current assets				114,016		134,755
Total assets less current liabilities				128,596		155,408
Creditors: amounts	falling due after more
than one year		13		(21,224)		(29,932)
Total net assets				107,372		125,476

			Note	2023 6		2022f
Charity funds
Restricted	funds		14	28,614		26,143
Unrestricted	funds		14	78,758		97,333
Total funds				107,372		125,476
The charity	was entitled to exemption	from	audit under section 477 ofthe Companies		Act 2006.

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023 6	2023 6	2023	2022f
Grants
Arts Council England							100,655
Google Grants							47,505
Erasmus + Programme				26,825		26,825	5,046
Craven Trust							1,313
Craven District Council							1,000
Cause 4 Heritage Compass							2,500
The Foyle Foundation							20,000
DWP - Kick Start Scheme							7,625
The Northern Impact Key		Fund	Grant				11,600
Garfield Weston Foundation				10,000		10,000	10,000
Comply Direct Ltd (YFOS22 Project)				8,000		8,000
Craven District Council	(Feast)			1,000		1,000
Stories for Schools NLPG				28,899		28,899
Digital Lift (Storyversity)				877		877
Arts Council England, National Grant (YFOS21 and YFOS22)			Lottery Project	86,514		86,514
Arnold Clark Community Project)		Fund	(YFOS22	1,000		1,000
Arts Council England, National Community Fund (Youth Pride			Lottery Project)	9,775		9,775
In Kind Grants					8,584	8,584
Grant income				172,890	8,584	181,474	207,244
Donations				4,194	9,296	13,490	30,878
Subtotal				4,194	9,296	13,490	30,878
				177,084	17,880	194,964	238,122
Total 2022				170,682	58,440	238,122

		Restricted	Unrestricted
		funds	funds	Total	Total
		2023	2023	2023	2022
		6	F	6
Charitable	Activities	210,711	27,321	236,032	244,245
Total 2022		98,790	145,455	244,245

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2023f	2023	2023f	2022f
Charitable Activities	223,210	14,822	238,032	244,245
Total 2022	229,677	14,368	244,245
Analysis ofdirect costs
		Charitable	Total	Total
		Activities	funds	funds
		2023f	2023 F	2022
Staff costs		105,529	105,529	91,004
Rent, rates light and heat		8,751	8,751	7,255
Insurance		609	609	616
Service charge		480	480	330
Sundries		441	441	605
Artist fees		31,735	31,735	31,879
Event costs		1,847	1,847	3,801
Administration		250	250	2,545
Repairs and renewals		1,285	1,285	1,422
Travel and subsistence		9,897	9,897	3,618
Computer and website costs		9,700	9,700	14,651
Boxoffice, PR and marketing		19,275	19,275	54,581
Telephone		793	793	639
Professional fees		29,641	29,641	15,763
Staff training		480	480	54
Subscriptions		249	249	1,114
Cleaning costs		290	290
Merchandise costs		1,573	1,573
Legal costs		385	385
		223,210	223,210	229,677
Tl2022		229,677	229,877

						Charitable	Total	Total
						Activities	funds	funds
						2023f	2023 6	2022f
	Staff costs					1,220	1,220
	Depreciation					8,779	8,779	9,542
	Bank and credit card		charges			755	755	902
	Loan interest					1,873	1,873	624
	Independant	examination				2,195	2,195	2,880
	Profit/loss on sale offixed assets							420
						14,822	14,822	14,368
	Total 2022					14,368	14,368
8.	Staff costs
							2023 6	2022f
	Wages and salaries						99,104	84,893
	Social security costs						4,080	3,169
	Contribution	to defined	contribution		pension	schemes	3,565	2,942
							106,749	91,004
	The average	number of persons		employed		by the charity during the year was as follows:
							2023	2022
							No.	No.
	Employees

	Project	Fixtures and	Computer
	Equipment 6	fittings 6	equipment	Total 6
Cost or valuation
At 1 April 2022	1,863	43,693	6,567	52,123
Additions		2,706		2,706
At 31 March 2023	1,863	46,399	6,567	54,829
Depreciation
At 1 April 2022	1,399	24,870	5,201	31,470
Charge for the year	136	8,089	554	8,779
At 31 March 2023	1,535	32,959	5,755	40,249
Net book value
At 31 March 2023	328	13,440	812	14,580
At 31March 2022	464	18,823	1,366	20,653

Debtors
		2023	2022f
Due within one year
Trade debtors		496	400
Other debtors		40,757
Prepaymenls	and accrued income	4,188	3,055
		45,441	3,465

		2023f	2022f
Bank overdrafts		135
Otherloans		8,084	8,084
Trade creditors		1,731	2,124
Other taxation and social security		5,246	2,478
Accruals and deferred	income	2,995	3,873
		18,191	16,559

2023f	2022f
21,224	29,932

Statement	offunds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2022 6	Income 6	Expenditure 6	in/out 8	2023 8
Unrestricted funds
Designated	funds
Designated	Funds - all funds
Designated	Funds		55,952				55,952
			55,952				55,952
General funds
General Funds - all		funds
General Funds			41,381	28,449	(27,321)	(19,703)	22,806
			41,381	28,449	(27,321)	(19,703)	22,806
Total Unrestricted		funds	97,333	28,449	(27,321)	(19,703)	78,758
Restricted	funds
Restricted	Funds -	all funds
Restricted	Funds		28,143	191,479	(210,711)	19,703	28,614
			28,143	191,479	(210,711)	19,703	28,614
Total offunds			125,476	219,928	(238,032)		107,372

Statement offunds	- prior ye	ar
							Balance at
		Balance et				Transfers	31March
		1April 2021	Income	Expenditure	f	inlout f	2022 f
Unrestricted funds
Designated funds
Designated Funds - all funds		55,952					55,952
Designated Funds
		55,952					55,952
General funds
General Funds - all	funds	50,094	67,937	(7,785)		(68,865)	41,381
General Funds
		50,094	67,937	(7,785)		(68,865)	41,381
Total Unrestricted	funds	106,046	67,937	(7,785)		(68,865)	97,333
Restricted funds
Restricted Funds - all funds		14,134	181,603	(236,459)		68,865	28,143
Restricted Funds
		14,134	181,603	(236,459)		68,865	28,143
Total offunds		120,180	249,540	(244,244)			125,476

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2022 F	Income 6	Expenditure	in/out	2023 6
Designated	funds	55,952				55,952
General funds		41,381	28,449	(27,321)	(19,703)	22,806
Restdicted	funds	28,143	191,479	(210,711)	19,703	28,614
		125,476	219,928	(238,032)		107,372

Summary	offunds - prio	r year
						Balance at
		Balance at			Transfers	31March
		1April 2021	Income f	Expenditure f	inlout 6	2022f
Designated	funds	55,952				55,952
General funds		50,094	67,937	(7,785)	(68,865)	41,381
Restricted	funds	14,134	181,603	(236,459)	66,865	28,143
		120,180	249,540	(244,244)		125,476

Analysis	of n	et assets between funds -current	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2023 6	2023 6	2023f
Tangible	fixed	assets		14,580	14,580
Current	assets		28,614	103,593	132,207
Creditors	due	within one year		(18,191)	(18,191)
Creditors	due	in more than one year		(21,224)	(21,224)
Total			28,614	78,758	107,372

Analysis	ofn	et assets between funds -prior	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022	2022f	2022f
Tangible	fixed	assets		20,653	20,653
Current	assets		28,143	123,171	151,314
Creditors	due	within one year		(16,559)	(16,559)
				(29,932)	(29,932)
Total			28,143	97,333	125,476