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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Independent
Examiner's Report||10||
|Statement ofFinancial Activities||||
|Balance Sheet|12|to|13|
|Notes to the Financial Statements|14|to|20|
|Detailed Statement ofFinancial Activities||21||
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||||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations
and legacies|||||236||236|151|
|Charitable
activities|||||||||
|Local Authorities/Public||Sector||||62,490|62,490|28,427|
|Lottery||||||20,264|20,264|1,020|
|Trusts &foundations||||||4,881|4,881|1,500|
|Government
Cultural|Recovery Fund|||||||67,966|
|Covid - 19Government||Support|||||||
|||||||||16,599|
|Other trading activities|||||93,674||93,674|3,909|
|Investment
income|||||110||110|10|
|Total|||||94,020|87,635|181655|119582|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Costs ofdelivering
Charitable|||Activites||74,675|85,876|160,551|98,058|
|Premises &other costs|||||15,163|1,759|16,922|17,599|
|Governance
costs|||||3,763||3,763|3,763|
|Total|||||93,601|87 635|181,236|119,420|
|NET INCOME|||||419||419|162|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||39,103||39,103|38,941|
|TOTAL FUNDS CARRIED|||FORWARD||39,522||39,522|39 103|
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|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||249||249|416|
|CURRENT ASSETS||||||
|Stocks|10|602||602|338|
|Debtors|11|39,528||39,528|15,593|
|Cash at bank and in hand||47510||47510|94 527|
|||87,640||87,640|110,458|
|CREDITORS||||||
|Amounts
falling due within one year|12|(48,367)||(48,367)|(71,771)|
|NET CURRENT ASSETS||39,273||39,273|38,687|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||39,522||39,522|39,103|
|NET ASSETS||39,522||39,522|39,103|
|FUNDS|13|||||
|Unrestricted
funds:||||||
|General fund||||39,522|39,103|
|TOTAL FUNDS||||39,522|39,103|
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||
for the year ended 31March 2023|||
|---|---|---|---|
|OTHER TRADING|ACTIVITIES|||
|||31/3/23|31/3/22|
|Earned Income||93674|3,909|
|INVESTMENT INCOME||||
|||31/3/23|31/3/22|
|Bank deposit interest||110|10|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)
is stated after charging/(crediting):||||
|||31/3/23|31/3/22|
|Depreciation - owned|assets|167|167|
|Independent
examiner||3,750|3,750|
|Defined contribution|pension|1,926|1,771|
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|||||31/03/2023|31/03/2022|
|---|---|---|---|---|---|
|Wages 4 Salaries||||64,621|61,07B|
|Social security costs||||1,692|2,901|
|Pension contributions||||1 926|1 771|
|||||68,239|65,750|
|The average monthly|number ofemployees||during the year was as follows:|||
|||||31/3/23|31/3/22|
|Total||||2|2|
|No employees
received emoluments||in excess of$60,000.||||
##
|Notes to the Financial Statements - continued
for the year ended 31March 2023|Notes to the Financial Statements - continued
for the year ended 31March 2023|Notes to the Financial Statements - continued
for the year ended 31March 2023|Notes to the Financial Statements - continued
for the year ended 31March 2023|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||151||151|
|Charitable
activities||||||
|Local Authorities/Public|Sector||9,000|19,427|28,427|
|Lottery||||1,020|1,020|
|Trusts &foundations|||1,500||1,500|
|Government
Cultural
Recovery Fund||||67,966|67,966|
|Covid - 19Government|Support|||||
||||16,599||16,599|
|Other trading activities|||3,909||3,909|
|Investment
income|||10||10|
|Total|||31,169|88,413|119,582|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Costs ofdelivering
Charitable||Activities|24,956|73,102|98,058|
|Premises &other costs|||2,288|15,311|17,599|
|Governance
costs|||3,763||3763|
|Total|||31,007|88,413|119,420|
|NET INCOME|||162||162|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||38,941||38,941|
|TOTAL FUNDS CARRIED||FORWARD|39,103||39103|
##
|||Notes|to the Financial|Statements - continued|||
|---|---|---|---|---|---|---|
||||for the year ended 31March 2023||||
|9.|TANGIBLE FIXEDASSETS||||||
|||||||Plant and|
|||||||machinery|
||COST||||||
||At 1 April 2022 and 31March 2023|||||6,908|
||DEPRECIATION||||||
||At 1 April 2022|||||6,492|
||Charge for year|||||167|
||At 31March 2023|||||6659|
||NET BOOKVALUE||||||
||At 31March 2023|||||249|
||At 31March 2022|||||416|
|10.|STOCKS||||||
||||||31/3/23|31/3/22|
||Stocks||||602|338|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||
||||||31/3/23|31/3/22|
||Trade debtors||||4,000||
||Accrued income||||35 528|15,593|
||||||39,528|15,593|
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|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||31/3/23|31/3/22|
|Trade creditors||||||16,528|11,968|
|VAT||||||1,435|120|
|Deferred income||||||26,654|55,933|
|Accrued expenses||||||3 750|3 750|
|||||||48,367|71,771|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/22|in funds|31/3/23|
||||||||f,|
|Unrestricted|funds|||||||
|General fund|||||39,103|419|39,522|
|TOTAL FUNDS|||||39,103|419|39,522|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||94,021|(93,602)|419|
|Restricted funds||||||||
|Restricted|||||87,634|(87,634)||
|TOTAL FUNDS||||||||
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movanent|At|
||||||At 1/4/21|in funds|31/3/22|
|Unrestricted|funds|||||||
|General fund|||||38,941|162|39,103|
|TOTAL FUNDS|||||38941|162|39103|
##
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|||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|
|||resources|expended|in funds||
|Unrestricted|funds|||||
|General fund||31,169|(31,007)||162|
|Restricted funds||||||
|Restricted||88,413|(88,413)|||
|TOTAL FUNDS||||||
|A current year|12months and prior year 12months|combined position is as follows:||||
||||Net|||
||||movement|At||
|||At 1/4/21|in funds|31/3/23||
|Unrestricted|funds|||||
|General fund||38,941|581|39,522||
|TOTAL FUNDS||38941|581|39|522|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||125,190|(124,609)|581|
|Restricted funds|||||
|Restricted||176,047|(176,047)||
|TOTAL FUNDS|||||
##
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|Pro'ect Area/ Fundin|Bod||iu~omin|0~us oin|Transfer|
|---|---|---|---|---|---|
||||Resources|R~esoure|U~/R F nds|
|Burnley Canal Festival||||||
|Groundwork
UK|||1,166|(1,166)||
|Spodden Valley Revealed||||||
|National
Lottery Heritage Fund|||20,264|(20,264)||
|Lancashire
Environmental||Fund|3,715|(3,715)||
|Pendie Radicals||||||
|Lancashire
County Council|||38,490|(38,490)||
|UK Shared Prosperity|Fund (via Pendle Borough Council)||24,000|(24,000)||
||||87 635|~87635||
##
##
|||Mid Pennine Arts|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||For the year ended 31March 2023|||
||||31/3/23|31/3/22|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||236|151|
|Other trading|activities||||
|Earned Income|||93,674|3,909|
|Investment
income|||||
|Bank deposit|interest||110|10|
|Charitable
activities|||||
|Grants|||87,635|115,512|
|Total incoming resources|||181,655|119,582|
|Charitable
activities|||||
|Staff costs
Premises &Equipment
Programme k Marketing|||68,239
16,642
92,312|65,750
17,183
32 108|
||||177,193|115,041|
|Support costs|||||
|Finance|||||
|Sundries||||200|
|Other|||||
|Other Costs|||113|416|
|Plant and machinery|||167||
||||280|416|
|Governance|costs||||
|Accountancy|||3,763|3,763|
|Total resources|expended||181,236|119,420|
|Net income|||419|162|