# 

## 



## 

|||Contents||
|---|---|---|---|
|Index|||Page|
|Directors (Trustees) Annual||Report||
|Independent<br>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<br>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<br>ofthe assets <br>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<br>charity's objects||||||||||||
|Details ofarrangements|for safe|||||||||||
|custody and segregation|of||Held||on behalf ofresidents||of Glusburn<br>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)<br>Add: Depreciation<br>for the year|for the year||||27,061<br>4,478|(8,939)<br>6,721|
|Working capital changes|||||31,539|(2,218)|
|(Increase)/decrease<br>in stock<br>(Increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors|||||(372 )<br>1,621<br>(19)|(404)<br>(3,023)<br>2,971|
|Net cash provided<br>by/(used||in) operating||activities|32,769|(2,674)|
|Cash flows used in investing<br>activities|||||||
|Purchase offixed assets|||||(15,745)||
|Change<br>in cash and cash|equivalents||in|the year|17,024|(2,674 )|
|Cash and cash equivalents<br>at|1|April|||34,034|36,708|
|Cash and cash equivalents||at 31 March|||51,058|34,034|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



||||m0 <br>P|N<br> O<br> hl||||IAN<br>IA<br>CO<br>N|lD|CO<br>IA<br>CO|O<br>CO|CO<br>CO <br>CD <br>CO|CD<br> O<br> N||||||CO<br>O||CO<br>ID O<br>IA<br>W<br>CD<br>CO 4<br>O<br>(0 O<br>NNO~N4<br>ID|CO<br>ID O<br>IA<br>W<br>CD<br>CO 4<br>O<br>(0 O<br>NNO~N4<br>ID|CO<br>ID O<br>IA<br>W<br>CD<br>CO 4<br>O<br>(0 O<br>NNO~N4<br>ID|CO<br>ID O<br>IA<br>W<br>CD<br>CO 4<br>O<br>(0 O<br>NNO~N4<br>ID|CO<br>ID O<br>IA<br>W<br>CD<br>CO 4<br>O<br>(0 O<br>NNO~N4<br>ID|CO<br>ID O<br>IA<br>W<br>CD<br>CO 4<br>O<br>(0 O<br>NNO~N4<br>ID|P)<br>IA|O<br>(0<br>N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||'o||||||||||||||||||||||||||
|||N<br>N|m<br>V<br>'s<br>ln|In<br>C|||||||I|I|I|||I|I|I||||ID<br>ID<br>N|I|I|I|I||ID<br>lD|
|||cu|~m||||||||||||||||||||||||||
||||V<br>In|th<br>C<br>II||||IAN<br>IA<br>CON|IA|N<br>CO<br>IA<br>CQ|O<br>CO|CO<br>CO <br>CD <br>CO|CD<br> O<br> N|||ID <br>ID|~<br> W<br>ID|IA<br>CO<br>CO|CO<br>O||CO O <br>NO||O<br> 0|lD <br>O<br> ~|&<br>CO <br>N|CD<br> 0<br> &|v-<br> P)<br>IA|IA<br>CQ<br>N|
||CI<br>CV||m<br>C||||||||||||||||||||||||||
||V<br>I||||||||||||||||||||||||||||
||m||||||||||||||||||||||||||||
|I<br>I<br>O8|||P <br>0 <br>p|N<br>o<br> N|CII|||O<br>CO|IA<br>CO|CO|CO <br>CO|IL<br> M <br>CQ|IA<br> N|IA<br>NN||CO|lD<br>O|lD<br>IA|(0<br>N<br>CD||CD <br>N|O<br> (0 <br>V)|F)<br> O<br>IA|ID<br>N<br>F) <br>N|v-<br>CO<br> N<br>N|CO<br>CO<br>P)||CO<br>CDO|
||e||'Om|In~|||||||||||||||||IA|||||||lA|
|||V C<br>~c~|||||||||I|I|I|||I|I|I|||N||I|I|I|I||N|
||o||||||||||||||||||||||||||||
|E|||||||||||||||||||||||||||||
|0<br>U|O<br>V<br>V||'om ln~<br>4'Z<br>0 C||||||IA<br>CO||CO <br>CO|h-<br>CQ|IA<br> N|P)<br>IA||CO<br>&|IA<br> O|lD<br>lD<br> h-|CO||CO <br>h-<br>O|O<br>CO <br>CD|Y)<br> O<br>IA|ID <br>N<br>CD|~<br>CD<br>N|CO<br>CQ|||
|L|m<br>I|||||||CO<br>P&||CO||CO||N|||||||N||~|N|N||||
|0)|0||D||||||||||||||||||||||||||
|Q|0R||||||||||||||||||||||||||||
|||||||||cn|||||||||||||||||||||
|||||||||.0|||||||||||||||||||||
|||||||||Cn|||||||||||||||||||||
|||||||In|||||||||||||||||||||||
|||||||m||m0.|||||||||||||||||||||
|||||||||||||||||||||||||||m|ID||
|||||||||||||||||||||||cn|||||||
|||||||U<br>m||g)||||||||||||||m|||||.Q.||
|||||||m<br>0|m <br>CO|m<br> v)|Lm<br>m<br> 0)||in<br>In0<br>O<br>~mm <br>LLl|In<br>m<br> 5|g)<br>CO<br> 5||ln<br>e<br>:=-|ln<br> (9|.G <br>~<br> R~|L<br>gj<br> h||5<br>c<br>'m|m<br> Q|L|8<br>LO<br>(3||0<br>0|$ CI<br>m<br>LL|m<br>.0<br>0||





||e9 <br>CD|rt<br>CO|O <br>CO<br>CO|C<br>CV|CO||O<br>IA|CO<br> ~|CV<br>CO||||0) <br>IO|v-|||O <br>IA|O<br>CD<br>CO||CO|ID<br>00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||CO||ID|
||||||||||||||||||||||CO|
|||||||||||||||||||||C4||
||I|I|I|I|I|I|I|I|CO|I|I|I|I|I|I|I|I|I|I|CO||
||||||||||||||||||||||LO|
||CO<br>CO|CV <br>M<br>CO|O <br>CO<br>CO|C<br>P)<br>N|CO||O<br>IA|CO|I|I|I||(D||I|I|O|O<br>CD<br>CO|CV|COD||
||||||||||||||||||||CO|lA||
||IA|4 <br>CO|O<br>CD<br>'ct'|bl<br>CO<br>CV|Ol<br>G)|CO|CO <br>CD|D <br>CO<br>W|N<br>IA <br>'IQ|N<br> A<br>W|CO<br>CV <br>CO|CD<br> C <br>P)|P)<br> 0) <br>CO|C9 <br> r<br>CO|D <br>5)|D<br>bl|IA <br>CV|D<br>IA|CO|N|CV|
|||||||Al||||||||||||||CO|CA0)|
||||||||||||CO||||||||||00|
||I|I|I|I|I|I|I|I|CO<br> ~|CV<br> ~|CV<br>CO|I|I|I|~|I|I|I|I||Ch|
|||||||||||CV|||||||||||IA|
||IA|& <br>0)|O<br>Q)<br> &|CV <br>CO <br>CV|N<br> 0)|P)<br>CO|CO <br>h-<br>CO|0<br>CO<br>W|'|'|'|CO<br>M|C9<br>0) <br>CD|C9<br> ~<br>CO|CD <br>IA <br> ~|D<br> R<br>M|IA <br>bl<br>8)|D<br>CO<br>CD|CO<br>h-||CO|
|||||||PJ||||||||||||||||
||||||||||||||||||||||C5|
|||||||||||||||||||C0||||
|||||||||||||||||||CQC||||
|g0|0 <br>.0|m<br> 0<br>Q.|g)|0|0)<br>.0<br>.CL<br>ra||O0)0<br>8<br>CL<br>u)<br>O .~<br>IC<br>u)<br>O<br>C<br>0<br>CQ<br>O<br>~-<br>C<br>E<br>CQ .<br>0<br>OOOO|||O<br>O<br>O<br>Cn<br>0-<br>ID<br>C p<br>O<br>g)<br>CQ<br>0oS|||C)<br>m<br>cL'|V)<br>m<br>ID<br>CQ<br>C <br>(Q<br>+ <br> G|Q)<br>Io<br>I<br> 0 <br>O<br> e<br>«c|rn<br> 0<br>m<br>m|M<br>CC<br>O<br>0 <br>'0<br>C<br>CO|E<br>CQX<br>CQ<br>C 0<br>CG<br> ~<br>+<br>Pp<br>O<br>I<br>0.<br>6)<br> CO||||





## 

## 

## 

## 

## 

## 

## 

||||||||
|---|---|---|---|---|---|---|
|5.2 Fees for exam|ination|ofth|e accounts||2023|2022|
|Independent<br>Examiner's fees||for reporting<br>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<br>National|Insurance||||||
|Employers<br>pension|||||376|349|
||||||36042|28525|
|Average<br>number ofemployees|||||1.5|1.5|
|7 Tangible fixed assets|||||||
||||Fixtures,|Freehold|||
||||fittings 8|land &|||
||||equipment|buildings<br>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<br>falling due|within|one|year||||
||Trade debtors||||3,502|3,688||
||Grants receivable|||||||
||Prepayments<br>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<br>bank account|||2,295|11,695|13,990|22,323|
||Deposit account|||35,000||35,000|10,000|
||Cash<br>in hand and petty|cash||2,068||2,068|1,711|
|||||39,363|11,695|51,058|34,034|
|11|Creditors<br>and accruals|||||||
||Amounts<br>falling due within||one|year|2023f|2022||
||Trade creditors|||||||
||Capital project creditors|||||||
||Retentions<br>payable|||||||
||Accruals and deferred|income|||8,825|8,844||
||||||8,825|8,844||



## 

## 

## 

## 

## 

## 

## 

## 



## 

|12.2 M<br>2023|ovement ofmajor fun|ds|||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing||Balance|
|||b/fwd|resources|resources|Transfers|c/fwd|
|||f|f||||
|Unrestricted<br>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<br>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|



## 

## 

##