| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Finandal | Statements | 8-11 |
| Note | un | slrlsled | Nesmsted | |||
|---|---|---|---|---|---|---|
| Incoming resources | Funds | Funds | ||||
| E | E | E | ||||
| Votunlary income —grants |
208,811 | 208,811 | 92,895 | |||
| Donafions and other income | 17,461 | 17,461 | 29,377 | |||
| Total incoming resources | 17,461 | 208,811 | 226,272 | 122,272 | ||
| Resources expended | ||||||
| Charitable activities |
2 | 29,595 | 89,972 | 119,567 | ||
| Governance costs |
3 | 1,398 | 1,398 | 1,254 | ||
| Total resources expended | u.982 | 89972 | 128988 | |||
| Net incoming resources I(resources | ||||||
| expended) before transfem | (13,532) | 118,839 | 105,307 | 26,272 | ||
| Transfer between funds | 111.414 | ~777.474 | ||||
| Net movement in funds |
97,882 | 7,425 | 105,307 | 26,272 | ||
| Total funds brought forward | 501,043 | 38,198 | 539,241 | 512,969 | ||
| Total funds canied forward | 598925 | 45,623 | 539,241 |
| FORT | HE YEAR ENDE | D 31 MARCH 2 | 023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 2 | Resources | Expended — | Unrestricted | Restricted | Total | Total |
| Charilable | Acgivities | Funds f |
Funds f |
f | ||
| Materials | 231 | 641 | 872 | 2,693 | ||
| Core project slaff | 72,832 | 72,832 | 56,501 | |||
| Venue | 6,000 | 6,000 | 5,004 | |||
| Insurance | 1,597 | 1,597 | ||||
| Training | 1652 | 1652 | 1915 | |||
| 6,231 | 76,722 | 82,953 | 66,113 | |||
| Suppok coals | ||||||
| Administmtion Depreciation |
23364 | 13,250 | 13,250 2300 |
13,622 15011 |
||
| 20505 | 89972 | I 0507 | 04740 | |||
| 2023 | 2022 | |||||
| 3 | Resources Expended- | Unrestricted | Restricted | Total | Total | |
| Govemance Costs | Fundsf | Fundsf | ||||
| 100 80 | I | 1300 | I 300 | I 257 |
| A substanfial amount ofvolunt 4 Fixed Assets |
eer time is given to the charit | y. This has not been q | uanbfied. |
|---|---|---|---|
| Computer Equipment |
Leasehold Improvements |
Total f |
|
| Cost | |||
| At 1 April 2022 | 8,570 | 385,288 | 393,858 |
| Additions | 10,432 | 98,025 | 108,3L57 |
| Disposals | |||
| At 31March 2023 | 19,002 | 483,313 | 502,316 |
| Depreciagon | |||
| At 1 April 2022 | 1,610 | 23,473 | 25,083 |
| Charge in the year |
6,333 | 17,031 | 23,364 |
| On disposal | |||
| At 31blarch 2023 | 043 | ||
| f7fetBookValue | |||
| At 31March 2023 | 11009 | 412009 | 443 400 |
| At31 March 2022 | 6,960 | 361,816 | 368,776 |
| 6 | Debtors | 2023 6 |
2022 f |
|||||
|---|---|---|---|---|---|---|---|---|
| Debtors | 74,896 | |||||||
| 74,896 | ||||||||
| 7 | Cmdrinm: | Amounts | falling due within one year | |||||
| Accruals | 2,820 | 1,242 | ||||||
| 2,820 | 1,242 | |||||||
| 2023 | 2022 | |||||||
| 8 | Analysis | ofNet Assets | Unrestricted | Restricted | Taint | Total | ||
| Between | Funds | Funds | Funds | |||||
| 6 | 6 | |||||||
| Fixed assels | 453,868 | 453,868 | 368,776 | |||||
| Cununt Cununt |
assets liabilities |
147,877 ~22020 |
45,623 | 193,500 ~2820 |
171,707 ~1242 |
|||
| 508020 | 46623 | 644,548 | 539,241 |
| The income and expenditur as follows: |
e includes restric |
ted funds as re | ted funds as re | ported in the St |
atement ofFinan | cial cbviTies |
|---|---|---|---|---|---|---|
| Balance at 01.04.2022 f |
Income | Expenditure 8 |
Re- allocation |
Balance at 31.032023 8 |
||
| Equipment | 3,259 | (3,259) | ||||
| Santander(Training) | 3,058 | (2,469) | 589 | |||
| National Lottery |
636 | (545) | 91 | |||
| KMC Short Breaks | 3,765 | (3,765) | ||||
| Youth Music | 14,525 | 11,620 | (30,005) | 3,860 | ||
| OC Well Being | 9,985 | (9,785) | (200) | |||
| Skipton BS | 2,970 | (1,172) | (1,320) | 478 | ||
| Reach Community | 72,600 | (32,532) | (3,000) | 37,068 | ||
| Arts Council England | 106,413 | (4,397) | (102,015) | |||
| Igrkhes One Space SWY Partnership |
10,781 7,397 |
(2,588) | (8,193) | 7,397 | ||
| 38198 | 133915 ~89912 | ~111 13 | 85823 | |||
| Restricted grant income | was received in |
the | yearfro: | |||
| Project | ||||||
| Youth Music | 11,620 | |||||
| Reach Communily | Promising Futures |
72,600 | ||||
| Arts Council England | Chapel | 31,517 | ||||
| igrklees Council | Our Space | 10,781 | ||||
| SWY Partnership | ||||||
| NHS | Creative Minds —Dream Weavem | 7,397 |