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|---|---|---|
|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|
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||||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|
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|||||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|
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||||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.||
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|||||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||
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|||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||
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||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||
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|||||||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||||||||
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||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|
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|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|
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|||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|
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|2023f|2022f|
|---|---|
|21,224|29,932|
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|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|
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|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|
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|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|
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|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|
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