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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1-4|
|Independent<br>Examiner's||Report||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Finandal|Statements||8-11|





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||Note|un|slrlsled|Nesmsted|||
|---|---|---|---|---|---|---|
|Incoming resources|||Funds|Funds|||
||||E|E||E|
|Votunlary<br>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<br>activities|2||29,595|89,972|119,567||
|Governance<br>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<br>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|






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|||FORT|HE YEAR ENDE|D 31 MARCH 2|023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|2|Resources|Expended —|Unrestricted|Restricted|Total|Total|
||Charilable|Acgivities|Funds<br>f|Funds<br>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<br>Depreciation||23364|13,250|13,250<br>2300|13,622<br>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|



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|A substanfial<br>amount ofvolunt<br>4<br>Fixed Assets|eer time is given to the charit|y. This has not been q|uanbfied.|
|---|---|---|---|
||Computer<br>Equipment|Leasehold<br>Improvements|Total<br>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<br>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|





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|6|Debtors||||||2023<br>6|2022<br>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 <br>Cununt|assets<br>liabilities|||147,877<br>~22020|45,623|193,500<br>~2820|171,707<br>~1242|
||||||508020|46623|644,548|539,241|





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|The income and expenditur<br>as follows:|e<br>includes restric|ted funds as re|ted funds as re|ported<br>in the St|atement ofFinan|cial<br>cbviTies|
|---|---|---|---|---|---|---|
||Balance at<br>01.04.2022<br>f|Income||Expenditure<br>8|Re-<br>allocation|Balance at<br>31.032023<br>8|
|Equipment|3,259|||(3,259)|||
|Santander(Training)|3,058|||(2,469)||589|
|National<br>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<br>SWY Partnership|||10,781<br>7,397|(2,588)|(8,193)|7,397|
||38198|133915 ~89912|||~111 13|85823|
|Restricted grant income|was received<br>in|the|yearfro:||||
|||Project|||||
|Youth Music|||||11,620||
|Reach Communily|Promising<br>Futures||||72,600||
|Arts Council England|Chapel||||31,517||
|igrklees Council|Our Space||||10,781||
|SWY Partnership|||||||
|NHS|Creative Minds —Dream Weavem||||7,397||



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