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2023-03-31-accounts

Contents
Index Page
Directors (Trustees) Annual Report
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Statement ofcash flows
Notes to the Accounts 10

Structure, Structure, governance governance and management and management and management
Description ofthe charity's trusts
Type of governing document Charitable Trust deed
How the charity is constituted Charity+ a Company limited by Guarantee
Trustee selection methods Glusburn Parish Council - One trustee. Other trustees app
Reference and administration details
Charity's full name Glusburn Community &Arts Centre
Other names the charity is known by Glusburn Institute
Charity's principal address Colne Road
Glus burn
Via Keighley
Postcode BD208FQ
Names ofthe trustees who ma nag e the charity
Trustee name Office (ifany) Dates acted if not for
whole year		 entitled to appoint trustee
Gill Birks Chair
Bernard Peel Treasurer
Roy Attwood
Philip Gamble
Malcolm Gott
Michael Gott
Susan Ingham
Michael Outhwaite
Mark Nommik
Jason Smith
Funds held as custodian trustees on behalf ofothers
Description
ofthe assets
this capacity		 held in Glusburn Institute
Name and objects ofthe charity
on whose behalf the assets are
held and how this falls within
the custodian
charity's objects
Details ofarrangements for safe
custody and segregation of Held on behalf ofresidents of Glusburn
8 Cross		 Hills. It is a separate but
such assets from the charity's linked charity.
own assets
Name ofCompany Secretary
Name Dates acted if not for whole ear
Bernard Peel
Trustee responsibiliti es in relation to financial statements

Unrestricted Restricted Total Total
Note funds funds 2023 2022
Income and endowments from: f.
Donations, grants and legacies 3.1 2,489 23,230 25,719 17,977
Charitable activities 3.2 82,514 82,514 58,503
Other trading activities 3.3 17,795 17,795 15,385
Investment income 3.4 250 250
Total income 3 103,048 23,230 126,278 91,865
Expenditure on:
Charitable activities 4.1 94,119 5,098 99,217 100,804
Total expenditure 4 94,119 5,098 99,217 100,804
Net income/(expenditure) 8,929 18,132 27,061 (8,939)
Gross transfers between funds 12 10,033 (10,033)
Net movement in funds 18,962 8,099 27,061 (8,939)
Total funds brought forward 41,616 678,496 720,112 729,051
Total funds carried forward 60,578 686,595 747,173 720,112

Total Total
2023 2022
Cash flows from operating activities
Net income/(expenditure)
Add: Depreciation
for the year		 for the year 27,061
4,478		 (8,939)
6,721
Working capital changes 31,539 (2,218)
(Increase)/decrease
in stock
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors		 (372 )
1,621
(19)		 (404)
(3,023)
2,971
Net cash provided
by/(used		 in) operating activities 32,769 (2,674)
Cash flows used in investing
activities
Purchase offixed assets (15,745)
Change
in cash and cash		 equivalents in the year 17,024 (2,674 )
Cash and cash equivalents
at		 1 April 34,034 36,708
Cash and cash equivalents at 31 March 51,058 34,034

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5.2 Fees for exam ination ofth e accounts 2023 2022
Independent
Examiner's fees		 for reporting
on the		 accounts 950 860
Other fees paid to the Independent Examiner
6 Staff costs and emoluments 2023 2022
f
Gross wages, salaries and benefits in kind 35,666 28,176
Employers
National		 Insurance
Employers
pension		 376 349
36042 28525
Average
number ofemployees		 1.5 1.5
7 Tangible fixed assets
Fixtures, Freehold
fittings 8 land &
equipment buildings
f		 Total
7.1 Cost orvaluation
Balance b/fwd 67,322 675,000 742,322
Additions 15,745 15,745
Disposals
Balance c/fwd 83,067 675,000 758,067
7.2 Depreciation
Balance b/fwd 55,971 55,971
Charge for year 4,478 4,478
Disposals
Balance c/fwd 60,449 60,449
7.3Net book value
Brought forward 11,351 675,000 686,351
Carried forward 22 618 675000 697618

8 Stock 2023 2022
Barstock 1,663 1,291
Total 1 663 1 291
9 Debtors and prepayments I
2023 2022
Amounts
falling due		 within one year
Trade debtors 3,502 3,688
Grants receivable
Prepayments
and accrued income		 2,157 3,592
5,659 7,280
10 Cash at bank and in hand
Unrestricted Restricted Total Total
Funds Funds 2023 2022
f
Current
bank account		 2,295 11,695 13,990 22,323
Deposit account 35,000 35,000 10,000
Cash
in hand and petty		 cash 2,068 2,068 1,711
39,363 11,695 51,058 34,034
11 Creditors
and accruals
Amounts
falling due within		 one year 2023f 2022
Trade creditors
Capital project creditors
Retentions
payable
Accruals and deferred income 8,825 8,844
8,825 8,844

12.2 M
2023		 ovement ofmajor fun ds
Balance Incoming Outgoing Balance
b/fwd resources resources Transfers c/fwd
f f
Unrestricted
Funds
General funds 41,616 103,048 94,119 10,033 60,578
Restricted Funds
Glusburn Institute 675,000 675,000
Donation - Community 755 11,000 454 (10,033) 1,268
Parish Council 1,745 7,500 1,215 8,030
CDC 850 850
Bristol Motors 900 900
Airedale projects 480 480
Pioneer 2,500 1,221 1,279
SELFA 996 828 168
678,496 23,230 5,098 (10,033) 686,595
Total Funds 720,112 126,278 99,217 747,173
2022
Balance Incoming Outgoing Balance
b/fwd resources resources Transfers c/fwd
Unrestricted
Funds
General funds 53,674 83,619 95,677 41,616
53,674 83,619 95,677 41,616
Restricted Funds
Glusburn Institute 675,000 675,000
Parish Council 5,000 3,255 1,745
Donation - Community 377 1,000 622 755
North Yorks County Council 1,000 1,000
Fakfest 250 250
SELFA 996 996
675,377 8,246 5,127 678,496
Total Funds 729,051 91,865 100,804 720,112

Net as sets between funds
Unrestricted Restricted Total
Funds Funds 2023
Balances at 31st March 2023
Fixed assets 22,618 675,000 697,618
Current assets 46,785 11,595 58,380
Current liabilities (8,825) (8,825)
60,578 686,595 747,173
Unrestricted Restricted Total
Funds Funds 2022
Balances at 31st March 2022
Fixed assets 11,351 675,000 686,351
Current assets 39,109 377 42,605
Current liabilities 8,844 8,844
41,616 675,377 720,112