Glusburn Community & Arts Centre IA Company Charlty Ilmltèd by gu•r•nteel Annual Report & Financial Statements for the year ended 31st March 2024 (Re91st8d Charlty Number.. 11430531 IR8gisl8red Company Number.. 075841101 Indoptrndent examinatson $eNces
Glusburn Community & Arts Centre Company Charity limitsd by guarant••l Contents Index Page Directors (Trustees) Annual Report Independent Examiner's Report Statement of Flnanclal Actlvltles Balance Sheet Notes to the Accounts
Trustees. Annual Report From: April 1st 2023 To.. March 31st 2024 The Board of Tmstses, who ara also Dlrectors of the chaiity for the purpose of the Companies Act 2006, present their annual r6port and financial statements for Iho year ended March 31st 2024. The financial slalernents comply with the Companies Act 20Q6 and Accouniing and Reporting by Charilles, Statement off Recommended Practice ISORP 20151. Charlty's full nam• G5burn Communlty & Arts Centre R•glst•red Company numb•r 07584110 Roql•l8r•d Charlty number 1143053 Ob octlve8 and actlvjtles Summary of the purpo8•8 of th• charfty s•t out In St8 gov•mlng documenl To ostablish & run 8 villaga hall & lo promote for the benefit of the inhabllants ol the area, wllhoul distincllo of s¢x,sexu&l orientallon, agts. disability, notionality, race or political,rèli9ious or other oplnions, the provi81 of f•¢lllb"e8 for educ&tlon, recreat5on or tsthar leisure timè occupatK)n ol individuals have need ¢1 such 1gclllU8s by reason of their youth, 898, infirmlty, or dls8blem8nt, financial hardship or social & èconomic ir¢um¥tan¢os or lor the public at large in the interests of soclal wellar & with the object ol improving the ¢ondllion$ of Ilfe of tho $8id inhabitanlg. The truste85 considor Ih81 they hav8 eomplied with Ih•iT dulh8S lo have due r•gard lo the public bgnefil guidonce publish¥d by the Charity Commisslon. Surnmary of th¢ maln aetlvltleB In r•latlon to thoBe purpo••s for th publ1¢ benaflt #nd •ummary of th• maln achi•v•m?nt6 01 th• ¢h4rlty We cannot start this report without giving thanks to th8 prevk)us Chalr. Gill 81rks, who rellre(J Irom her position of Chair and Tru8t•e al our last AGM. Gill led the organisab'on through a perSod of growth and davelopmgnt. which Is avldent in thè stron9 P0511ion orggnisallonally that we are In today. Whllst Gill retired. we were dellghtad lo welcome flva new Trusteas onlo the board in Septembor last yèar. All of whorn brfng wealth of èxperience, skills and knowledge to the leam.
Over the last Nvelva months, we have continued our organi5alional gro¥th and development, taking advanlagg ol new partnerships and opportunities. We wer8 SUCC88sful in our bid for Glusbum Instilvte lo be¢om& the Community Anchor Organisalion lor South Craven, partnering wth North Yorkshire Council, This 9aVa US the opportunlty to Create a new job rde In the orgonisatlon and we wèlcomed Jo Cl8th lo the leam on 21 st August a5 our Venug Operations As51s1ant. Jo'5 role focuses on developing and sustaining volunteer opportunities and assisting thg day lo day running of our increasingly busy cenlre. Our volunteer learn has grown frorn 20 to 60 und8r hgr stewardshlp. This has given Debby Richardson, our Centre Managtsr, ttre opportunity lo fows on nurturlng further relatsonships and partnarships and d8vloping the Community Anchor m(Klel. Supportgd by Community Flrsl York5hlre, we wère awarded lurth8r fundlng to b8come a ha8lth-focused Cofflmunity Anchor Organisation lor the Bradford VCS Allianc6. Thi5 has led lo a wider partnership from Ihe initial South Crav&n Anchor with Skiplon Slep Into Aclitsn, The Place in SètlÈ and Bradford VCS All58nce. This brought in yet addltional lundlng lo develop ourselves as the Craven Wellbeing Network. Wg will thug b& ¢he HL provldSng a roule to grassroots. communily-based health and wallbelng servlces. Our relationshlp with Pionèer Projects conllnu&$. provldlng 8 Wgekly creatlve actNlly to stspport mental Wollbging, The sesslon Is well attendad 8nd highly valued by regular p8rticipants. Our conllnulng 9rowth ol partnershlp working, demonslrale3 how we hav8 bocc a twsled organl$81Son lo work wSlh In th ommunity we serva. We conllnuts lo see an upward trend In vlsil¢r and partldpanl numbers. Our dedlcaled and valued tèAm of volunteers continLte$ lo be at the h8art ol our programme. We simply could not provide our evtrnls and acllvities wllhout them- thèy r¢ally are absolut¥ ¥lar¥l We wdrA)n)ed new members of staff to the ¢aretsking team over this year and a8 alwgys they continue lo work dlligently and slep up to the platg, in wh81 is often a busy 7 day w8¢k operatlon. To this end, our centre prograrnmè again conlintjed to grow this yèar, to mat¢h the demand of our community. Our vAd fange ol wellbging. health based, cultural and creative activ1($ and evanls has attractgd a wide audlèn¢e, with many perfomane•$ 8elllnq out completely and acllviti¢8 being very well atland•d, Our fin8ncial posStitsn has remaln•d sleady, wlth capital works and rnainlenance programrnèg Clinung to tla up conslderable amounts ol money on an ever-ageing bullding. We ara extremely grateful lo Glusbum and Cros$ Hllls Parlsh Council and Alrad81è Group basod Cross Hi115, who provided us wlth finan¢lal svpport lo redocorate Ihe Chapel and renovate a nurnr of the stoined glass windows. Whllst we have seen a number of Successful c05metlc and aeee5sibllity improvements Over Ihe18St lew years. the fact still remains that we are working wllh a bullding that Is ovor 130 years old 8nd Is falling Into a poor state of repair. Over the winter il is has bts¢ome very apparènt Ihal something needs to be dc*ne to safeguard tha historlc slgnthc8nce ol tho buildlng and onsurtr11 Is fil lor futur8 use. Wo musl ensure that the facllityls $lw¢ttJrally sound and In good condlllon 8xtem8lly as well as inlemally, and that look to ba sustslnable in our approach to the Impact our operation has on the environment. I can only 8oe Ihat a larg8 scale caprtal prolact wlll saGure our unlque building for future use.
|Flnanclal rèview R•vl•w of the ¢harity's flnan¢ial posllion at the •nd of the p•rlod There was a deficit of £6,154 for the ar with unrestrlcled res&rve8 at £59,298 8131 March 2024. Statemont 8xplalnln9 the polley for holdln9 r•s8rv8s statlng why th•y are hold The trustees have adopted as thelr reserves policy that they shoLAd seek lo maintain the sum of £20,IXJO a: a reserve agalnsl Short terrn ftn8ncial diffieLJllios, The speelfic aims of the reseN& aro - ', £8,000 lo pay Iwo rnonths salari8s,' £4,000 lo pay on-going costs, utilrtie5, rates ¢lc., £5,000 Ltt pay the annual Insurance bill and £3,000 in case of emorgancy repalrs and ¢ontingenclo$ Amount ol r•8erv•¥ held At 31st March 2024 unr•slrtcled ros$rvg8 amountad to £59,298, however £31,268 01 thls is wpre8ent8d d9preclable assets. Reasons for holdlng z•ro r•8•rv•¥ Not r¢levanl Fund• m•torlally In d•fi¢lt Nona EXplanaOn of any un¢•rt41ntl•s aboul th• charlty contlnulng aj a golng con¢•m None curronlly Structure, ovornan¢e and mana emont O••¢rIptI of the charlty's tru8ts Typ• of gov•inln9 docum•nt Chadlablo Trust deed How tho ¢h*rlty Is eon8tituted Charfly + a Company limSt8d by Guaranlaa Tru8t•• 8•l•etlon m•thod• Glusbum P8ri8h Ctyjndl - One trustee. Other trustèes 8Fgolnt&d
Reference and adminl$tration delalls Charitys fvll namè Glusburn Communlty & Arts Centre Other names th• charlty Is known by Glusbum Inslilulè Charlty's prlnelpal addres$ Colne Road Glusburn Via K•ighley Postcode BD20 8FQ Nam•8 ofth• tru•t••8 who mana e tho chari Trujlee name Offl¢• Ill any) D•ts• xt•d If not ol• y••r Marn• ol p•r•on lor bowl •ntitl•d to •ppolnttru•t•. Jason Smllh Glll Birks Michael Gott Bernard Peel Roy Attwood Judlth Daft Steven Daft Maloolm Goti Phlllp Gamble Janlce Hitchon Susan Ingham D8vkl Op8nshaw Mlchael Oulhwarte Anlhony Sil$on Chair Chair Vice Chair Treasurgr Chair frorn 6 September 2023 Resigned 6 Septembgr 2023 From 6 Septembèr 2023 From 6 September 2023 Resigned 6 Sèpt8mber 2023 From 6 Seplemb8r 2023 From 6 September 2023 From 6 Sèpt8rnb8r 2023 Fundj h?Id as evstodlan trust•es gn behall of other¥ Dèscription of Ihe assats h¢ld In this capacity GIu8bum Inslilule Name and objects of the charlty whose behalf the assets arè held 8nd how this falls within the Custodi charity5 objects Details ol arrangement3 for sefe custody and s¢gregation of such assets from tho charity's own assets Held on behalf of r•sidenls ol Glusburn & Cross Hills. It Is a sèparate bul linked charty. Name of Com Namo Bemaid P•&1 an S¥¢reta Dat•s actsd W n•1 lor whol•
Trustoo re3 onsibllltlos in relatlon to finan¢lal statemonts Company law requires the dirèctors Itrusteesl to prepare financial statamonts for each financial year, whicPh glve a INe and fair vlew of the slate of affairs ol Ihe c(>rnpany and of the incom8 and expendllure of thg company for the year. In preparing those fin8ncial statemen18, the director5 IirusteBsl are requirèd lo.. Select suitable accounting polieles and then apply them consi51enlly', Ob88rve the mgthods and principles of the Ch8rities SORP Make judgements and estimate5 that are reasonable and prudent., Slate whethèr applicablo acwuntlng standards have been followed, subject to any m8lerial dgpartura4 disclosed And explained in the financial slatemenls., Prepare the financial statements on tho gng concern basFs 10$$ it Is inapproprtale lo prosume that thè company will continue on that bas18. Th& dlro010rn Ilrust8•sI are responsibFg for keeping proper accounting records which disclos with reasonabla aeeur8¢y at aiiy Ilme the financlal posltion of the comp8ny ond lo enable them lo ensure that finan¢ial $1818rnents compy with the Companies Act 2006. They arè also responsible for saleguarding the assets ol the company and hen¢9 for laking reason¥ble steps lor the prevgnllon and detg¢lion ol fraud an other Irr•gularltles. Mernb8rs of the Board ol Trustèes. who ar6 Director$ for the purpose ol company law, and Trustees for th& purp080 ol chadly law. who served duiing lh¢ ygar and up to the data of thiB report are Bel out on pgge 4. DlJclo•ure of Inform•tSon In $0 lar as the Trustees 8re aware.. Thgrg is no r6l&v8111 irtformation of whlch the ChArily's Indapand•nl Examln8r Is unawar•'. -Thè TrLtslees hav8 18ken the nec•ssary Steps lo bè 8w8re ol the inforniatiL)n, which would be ial8vanl lor ind8p8ndenl examlnallon wrposèg and hava communicated th¢m to thè Independent Examiner. Ex•mptlon8 The trustees have tak6n advantage of the •xèmplion avallable to small ¢ornpanies, In¢lLtding lh& aud x8mpJon las detall¥d on the balanc8 $heel}. O•cl•ratbon Tho truit••s d•¢l•r• Ihat th•y hav• approv•d th• Tru•tM• Annual R•port and Accounts Slgngd gn bghalf of thè charl1$ trut•g¥ Sign4lur• Full Nam• ..l Po#IUon Dat•
Independent examlnerfs report to the trustees of Glusburn Communlty & Arts Centre I report on the accounts of: Glusburn Community & Arts Centre for the year ended: 31 March 2024 which are set out on pages 7 t(x 18. Responslblllties and basls of report As the charity's trustees of the Company land a550 its directors for the purposes of c(Dmpany lawl you are responsible for the preparation of the accounts in accordance with the requiiirements of the Companies Act 20061'the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be aud•ted under Part 16 of the 2006 Act and are eligible for independent examination, I report in resp ect of my examination of your charity's accounts as carried out under section 145 of the Charitiies Act 2011 {'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(51 {bl of the 2011 Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l accounting records were not kept in respect of the Trust as required by secti on 386 of the Act; or 2 the accounts do not accord with those records 3 the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair wiew which is not a matter considered as part of an independent examination,. or 4 the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities prepa ring their accounts in accordance with the Finan cial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021. I have no concerns and have come across no other matters in connertion with the examination to which attention should be drawn in this report In order to enable a proper understanding of the accounts to be reached. }Y /"i/Z¢ Jeff Todd {FCA) Outsource independent examlnatlon services 24 First Avenue York Y0317YQ Date:
Glusburn Comrnunlty & Arts Centre Statement of Financlal Actlvitles for the year ended: 31 March 2024 Unrestricted fund• Re5trlcted funds Total 2024 Total 2023 Ntst• Income and •ndowments from: Donations, grants and legaeie5 Charitable a¢tiviti8S Olh8r trading aCdvltS Invgstment income 1.562 98.888 18,434 36,286 37.848 98.888 18,434 25.719 82.514 17,795 250 126 278 Tatal Sncom• 36,286 156,478 Exp•ndltur• on: Charitsble adivilies 121,761 40.871 162,632 99,217 T¢tal •xp•ndltur• 121,761 162,632 99,217 Nèt Incom•ll•xpendltur•l 4,585 6,154 27,061 Gr088 translern b•tw•en funds 12 289 12891 Nat movomont In lund8 1.280 4,874 6.1S4 27,061 Total lund$ broughl lorward 60,578 686.595 747,173 720,112 Total fund• carrl•d forward 59.298 681721 741.019 747.173
Glusburn Community & Arts Centre 31 March 2024 Balanu Sheet as at: Not• 2024 2023 Flx•d a$$•ts Tangl& assets 706,268 706.268 697,618 697.618 Total ffi¥•d asseis Curr•nt 4S¥•t• Stock 1.652 1,663 Deblor8 8 prep8ym8nt8 Cash al bank and in hand 6,211 5.659 10 47,t48 51,058 Tolal cuftgnt a•89t• 55.011 58,380 Curr•nt LlJbllltl•: Amounts lalllng dug wlthln ono year Ctors and aCcW$ 120.2601 ie.8251 Net eurr•n¢ )••ot• 34.751 49,555 N•t a•tJ 741.019 747.173 Fvn¢h of th• Charlty Unreslrfcled Funds IGen8rAII 12 69,298 60,578 Restr18 Funds 12 681,121 688,S95 Totsl Fund# carrl•d lorard 12 4 13 741,019 747 173 Th•tru5te95 are sallsfid Ih4tth•compiny Is nIled to ex0mpln Irorn the prov151onsof the Companles A¢t 20D6 ItheArtI rel•iiTr410 the avdit olthe TncIal 51alemenls lor the Veaf by rtu• of S¢Ulon 477, and that llD rnember¢r mEmber5 have rqutyted an audir pur5uani to se¢ii¢n 476 of the Act. Thetir¢(tQ15 Itrusteosl a¢khowled{ethelrfeswnslbllltle5 for. il ensufine ihe company kop$ $¢¢ountlni records whlrh comp¥ wlth St¢lions 386 and 387 01 the Cornpanle5 Act 200G,. and ill piepirin8 flnanclbl statements whlch a ¢we and falr vlew of the 5tatÈ of gff#lrsol the tothpany arthe ond ol e?ch financlal y••r ar ¢i11s piofit and bss fDfe•rh financial year In Jccordance With the requiremtnt5off Sectlon5 394 •nd 395 and which otherw15e complywith thi requirements ol thè companl•s Act 2006felallNi tollnanrial statements, $0 far4sappllf•blE to thecompanv. The nnJDclJl st&ttmot1¢5 have been pthpared in accordan with the speclal prow1510ns o¢Part 15 01 the Comptynie5 Act 2006 tI10 small ¢4mp&nirt and wllhthe AccountiDiand RpOrtinB bychanties. Statemont Re¢omm2nded Practlce appllcable to tharltles prnpan8thEIr Iccounts In acctsrd4rt¢e With the Flnantlal Reportlrrf Stand4rd appllcable ifj the UK and Republlc ol Ireland ICh•¢iti*s SORP IFRS 10211. The nnanclal stsi•mentsY4eie apwo¥ed by the trustees ond siined onthelr bEhalf bv.- 04t• Tt••
Glusburn Community & Arts Centre Notè$ to the accounts for th& year ended: 31 March 2024 l Basls of pr¢paratJon 1.1 Bas1$ ol accountlng The flnanclal slalements are prepared undèrtho historical c(Ist convention and th8 AccountSng and Rep0rdn by Charities.. Stal8menl ol Recornmondèd Practicg applie8b18 to chariti98 preparing th8ir accounts In accordanc-e th thg Flnancial Reporting Standard applicaN9 In tho UK And Republlc of IrdBnd (charit$ SORP IFRS 10211. 1.2 Chang• of Iia818 ol accountong There has been no ehange to Iha actounting pollcig$ Ivalu811on rules and mèthods of aecounling) SI last war. 1.3 Chang• to pr•vlous accounts No changos havo bèan rnade to ac¢ounl$ f¢x provious ygars. 2 AGcountlng pollcle$ Incomo and •ndowments R•cognltlon of Incom• Incom8 Is recognlse¢J In the Slat8m•nt ot Financial Acllvltlgs ISOFAI when.. Ihe tharity bocom85 entilled lo the re30urc&s'. receipt is probable,. and the monetary value can bo m&asured sufflcient rellabllity. Incomlng r•soureg• wlth r•lted •xndItur Wherè Incomin9 resourcès have relal•d expenditure, lh8 In¢omlng r¢sources and rèlated expandilure are r8portod gross In thè SOFA. Grant• and donatloni Grants and donalts)ns are only Incluthd In the SOFA when the charfty has Widèn of enlltlèm8nl to the r8sourcas and recRipl is probable. Volunl••r h•lp The v8lue of any voluniary halp weèived Is not Includgd In tho ¥¢ounts bui Is (Jescribed In tho trustw8, annual reporL Exp•ndlturo and Llabllltl•• Expendlturo Ral¥lng lunds Cost of raising funds comprlse thosè costs 8860clatad th attractiry voluntary Inc(xne. CharFtsbl6 •cllvrti CharitaNe aclivrtleg •xpendilure eompri8es those costs incurred by the charity in the dellvery of ils actlvities and se$. It inclvdes both costs that can b8 allocated diroctly to such actwitle5 and those costs of an indlrect nature necessary to support thern. Llablllty r•eognltlon L1&bilit$ 8r8 recogn 89 soon as thera Is a legal or eonstructiva 019atn commftting the chgrlty to pay otst resource5.
Assel$ Tanglble flx•d assets for use by the charity Thesg are capitallsed if they can be used for rn0 than one year and cost al18ast £500. Thay are valued al •.eo or. if gifted, at the value to ¢he charity on receipt, less deprecIatn. DOplatIOn is providgd &1 rates to write off thg costs less estimated r85Klual value o188ch asso1 over Its gXWlsd Useful life as follows.. Fixtures, frttings & 8quipm8nl Freehold land 8 buildings 7 wars Straight Iln8 basis Ncfte N(6 The GILisburn Inslltut• lId1r0 is not ¢Japrociated on thé b8sis that èxtn8ive on-going repairs and renewals maintain its Va6. Stock & work In progr•$$ These are valued at the low8r of ¢031 of markgt Value. Fund accounlSng Unrestricted funds 8rÈ funds whlch aro &vafjlable for us? al the dl$¢relion of th8 trustees In furthorance of th& er81 obl9cUy of Ihe charlty. Restricted fund$ are funds Whtt Can only ba usèd lor particular ro8trict&d purposes wilhin tho objec18 of chartty. Rèslrlciions aris$ when speclfi&d by Ihe donor. 10
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Glusburn Community & Arts Centre Notes to the accoun1$ for the y•ar •nded- 31 March 2024 5 Trustee •xpen$es & •xamlnatlon fe0$ 5.1 Trustee 8xpon$e$ No trts$tèes received A r8rnuneration for services ndOr8d during thè year, nor were any trusl80¥' out of Fx)ckat expenses relmbur8ed, 5.2 Fee5 for examlnatlon of tho accounts 2024 2023 Indopèndgnt Examinerf$ fee8 for reportlng on th8 account5 1,150 950 Other fees paid lo thtr Indgpendent Exafflln8r 6 Staff ¢oBts and emoluménts 2024 2023 Gross wages, salarl8y and benoflts In kind Employers Nalkjnal Insurance Employws pgnsion 47,568 35,666 712 376 Avèr•gg number of employèes 1.75 7 Tan9lblo flx•d a8•ot8 Fixturg•, flttlng• & •qulprn•nt Fr•èhold land & bulFdln9$ Total 7.1 Co•t or valu*tlon Bal8n¢g blfv 83,Cfj7 675,01)o 758,067 14,561 Addttlo 14,561 Disposals 8•lan¢• clfwd 67S 000 772 628 7.2 D•pr•¢latlon Balance blfwd 60,449 60,449 S,911 Charge lor year Di$pos81s Balaneo elfwd 5,911 66,360 66,360 7.3 N•t book value Carrlod fonvard 67S 000 706 268 Ownershlp of the Glusbum Institute building transferred 10 the charfty on 1st February 2012. £0.5m was a$ recorded with the Land Regi81ry al the tSrn9 of ¢he Iransler and £175,ODO was added at Ihe time of installing a new lfft and toilets in 2020. Tha truslges conslder thls M8[AS a fair estlmat8 gf th9 current value of (he building. 15
8 Stock 2024 2023 Bar stock 1,652 1,663 Total 9 Dèbtors and prepayment¥ 2024 2023 Amounts falllng duè wlthln ono y•aT Tr8de debtors Accrued income Prepayments 4.405 800 1,006 6,211 3.502 276 1.881 5.659 10 Cash at bank and In hand Unrestrl¢tèd Fund¥ R•$trlet•d Funds Total 2024 Total 2023 Current bank account Deposit accounl Cash In hand and ttY cash 14,S30 23,285 2.612 40,427 6,721 21,251 23,285 2,612 47.148 13.990 35,000 2,068 51,058 11 Cr•dltorn and a¢¢Nals 2024 2023 Amounts lalllng du• wh1n on• y•ar Tradg credltors Capital project crgdlltsrB Deferred Income Accruals and dafgrrod Incomo 13,816 6,444 20.260 5,863 2,962 8,825 16
12 Analysls of funds 12.1 Movement ol major funds 2024 Balan¢4 tsd Ineomlng re80urc•s Oulgolng Balaneaè cthv Transf•rs Unrgstrfcted Fund8 General funds 60,578 120,192 121,761 289 59,29 R•8trlct•d Fund• Glusburn Instttuto Donation Communlty/Emmott and Bradley Parlsh Councll r8d818 Group CDC Ploneer Prol8cts NYC Comrnunity Anchor Bradfr)rd VCS Allianca Cornrnunity Anchor 8radlord VCS Allianca Wellb8ing Netwod( SELFA GIu5bum Youth Th&•trè 675.000 675,OOC• 1,268 43 1,225 8,030 5.oc 13,030 3,000 561 6,279 15,000 850 1,279 12891 5,000 15,000 880 5,406 5.406 168 78 2,000 40,871 2,000 36,286 686,595 12691 681,721 Tolal Fund• 747,173 156,478 162.632 741,019 2023 8thl•nce bllwd Incomlng r•8our¢•8 Outgolng ro*ourc•8 B•lan wd Tran•f•rn Unrnstrl¢t•d Fund¥ General fund$ 41.616 41,616 103,048 103,048 94,119 94,119 10.033 10,033 60,578 60,578 R••trf¢t•d Fundo GILtsbum In3b'tut8 Parish Council Donation CommunitylEmmott and Bradley CDC Bristol Motors AIrtda Projects Pioneer Projects SELFA 675,0 1,745 675.000 e.030 7.500 1,215 755 11,0(K) 454 110,0331 1.268 8SO 9(M) 850 900 480 1,221 828 5,098 2,500 1.279 168 686.595 996 678,496 23,230 110.0331 Total Fund5 720,112 126,278 99.217 747,173 17
12.2 Restrlcted Income funds held Glusburn Instltute building Funds represènting the net book value of tha Glusburn InstlLrt$. Donation CommunltylEmmott and Bradley To support the bowls dub and other us8r groups Parish Counell & Air•dah Group To fund improvernents to the Ajan Clough Memorial Hall CDC Councilor Wheeler Ward Membership Grant for inn8r doors lo reduce draughls Ploneèr Prolects To support ment81 health and wèllbeing SELFA In support of the cookery sessions for young people NYC Communlty Anchor, Bradford VCS Alllance Community Anchor & W•llb•lng Notwork To promot& stronger communities and 8nhance w911 being Glusburn Youth Th¢atr• To fund Ilghling replacements 12.3 Transf•rs between funds Transf8rs iepres&nl reslricl8d funds remainlng 8ft8r mmplellon of the resp•ctiVg projècts as agr8ed th th6 grantors . 13 Net a$sots botW•gn funds Unr•strl¢t•d Re•lrl¢ted Fund8 Fund$ Total 2024 Balanc•• at 3111 March 2024 Flxad ass8t$ Currènt assets Currenl liabilities 31,268 48,290 120,2601 675.000 6.721 706.268 55,011 120.2601 59,298 181721 741,019 Unrestrlctèd R••trletod Fund• Funds Total 2023 Balances at 31st March 2023 Flx•d ags•ts Current assets Current ILablllU•s 22.618 46.785 8,825 60,578 67S,000 11,595 697,618 58,380 8.825 747,173 686.595 18