2023-06-30-accounts - Tape Community Music And Film

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			Unrssbtcted	a@striated	Tolal	Unrestricted	Restricted	Tohri
			funds	funds		funda	funds
			2023	2023	2023	2822	2022	2022
		Notes	8	2	8	2	5	8
Danaeane and	legades	2	IM&3	224,845	243,048	1gr435	23S,053	2S4,488
Charitable activities		3	45,882	66,284	132,168	27,875	111,658	139,631
Invesbnsnte		4	1,422		'I,422	1DO		100
Other Income		5		3,116	3,115
Total income			65,507	314,244	379,751	47,510	346,708	394,219
ESgagg(gtftLIIL
Raising Dmus		8	4DB	3,120	3,626		3,572	4,010
Charitable acgvlliee		7	r7,119	286,957	364,076	184,142	zmd36	M4,278
Total expenditure			77,525	290,077	367,802	164,580	203,708	388,288
Net (outgoing)llncomlng
resoun»s before transfers			(12,018)	24,187	'12,149	(117,070)	143,001
Gnxrs transfers	between
funds		11	7641z	(78,412)		145,604	(145,804)
Net Incomel(expsndHuro)		for
the yearl
Not movement	rn fends		64,394	(52,245)	12,149		(2,803)	25,931
Fund balances	at 1 July 2022		51,447	216,767	266,214	22,713	219,S70	242,263	~
Fund balances	at30June
2023			115,841	184,521	28D,362	61,447	216,767	268,214

	Unresb1ctet	Unresb1ctet	Restricted	Total	Total
		funds	funds	2923	2022
Canetlans end gifts Grants		3,717 14ABB	681 224,154	4~6 236,050	1 122 253,388
		18403		243,048	254488
Gehend Ns'8anel t4rttery Aria Cauncl				14,488	31333 9,180 6,832
Srsoenfngs - Chapter Csrdhr Femlges Rnd Chlklmn ln Need Ghcstbusksle CFW - CCBC ActtWr lndusion -WCVA Imagine IConwy CBC Rlm Prcducthn IGwynt Yktcr Scresnegee -CCBC GWIL CBO - BsyofCahryn htccndsnce Fcundelon Klckstsn Scheme UkesBsy WW- Canwy Youth Scheme CCBC Summer af Fun Vehlda Fund Rhyl Flats Aberconwy Tslkkrg Nsswpsper Below the Waves			11,693 27,297 1,030 11374 25, 'l1'l 46,985 22,917 8,518 3,600 5330 3,674 22,MO 1,155 43,581	11,593 27~7 1,030 1,374 25,111 48,085 22,917 8,518 3,600 5330 3,674 22,000 1,155 43,581	BOO 8,327 17,978 708 36,280 8,000 5,000 29,032 60,506 5,000 30,004 29,808 1,100 810
		14,488	224.164	238,650	263,366
lnoorne from chsrttabL sthhtttee
Uruosbtctsd	Restricted	Total	Unrestricted	Reebtchd	Total
funda	funda		funds	funds
2023 e	2028 8	2023	2022 e	2022 6	2022 5
Sales Ogwr income 45,662	86,284	132,168	27,975	111,856	139,631

Restrleled	estrleted
funda	funds
2023	2022
2	2
3,115

Cihsrltabls sctltries
		2023	2822
		8	8
Staffcosts oepreraaticn and impairment Contmct workers Repass 8 mnswals Venue hire		231,289 17,655 41,724 8,000 792	220,993 IB,D30 47,954 7,127 651
Motor expenses TnwelDng expenses ITSoftware Training Gleaning Rent Telephone Postage 8stsdonery Inaursnce		766 7,432 4,988 1,400 2,886 9,022 1,D85 2,389 7,127	812 3,252 11,349 806 1,298 11,878 1,949 2,014 4,519
sing Sundry Equipment hire Bank charges Pubika6cns and subscripBons Evicts Qcnadcne Light and hest		5,470 2,928 82 9,795	2,688 7,229 2,605 109 2,0DD 4.549 96 5,918
		38D,772	355,922
Share ofgavemance 8Book-krmplng)	coals (Acaouniancy	9,947	8,355
		390,719	364,278

Tlm average	monthly number afemployees during the y	ear wss:
		2023	2022
		Number	Numtrar
Chief &ÃIrmr 5blansgement Service Delivery		3 17	3 17
Total		20	20'
Employment	casts
VVages and	salaries		220,sea

Tangible terna assets	Tangible terna assets
			prvtures aalnas 6
			~qulpment
			8
Cost
At1 July2D22		37,113	187,818	17,593	242,322
Addleone			4,753	31,703	38,458
Dispossle				(17,693)	(17,693)
At30June	2023	37,113	192,359	S1,703	251,185
Depreciation and bnpairment
At 1 July 2022			150,579	17,593	188,172
Dsprsdsdcn	charged in ihe year		13,840	S,715	17,555
Blminsted	in respect ofdispoesis			(17,S93)	(17,593)
At 30June	2023		154,419	3,715	188,134
Csrrylne amount
At SDJune	2023	37,113	27,950	27,988	93,051
Al30June	2022	37,113			74,149

13	ttebtors
			2D23	2022
	Aniounts faglng due	within one yean	E	E
	Trade debiom Pmpsymants snd sacruea Inaome		32,341 4,908	31,498 3,938
			S7,247
14	Crsdltora antounts	fafDng due wtttdn one year
			2D23
	Other faustian and nodal security		2,589	2,547
	Trade creditam Other aec2tars Accruais end defsnad	income	2,941 6,010	(84) 772 4,997
				8,252

		At1 July 2022	Incoming resources	fteeaumes expended		At SDJune 2023
			E	E		2
		51r447	85,5D7	f77,525)	70812	115,841
		At 1July 2021	Incoming resources 8	ttesaurces expended E	Transfers 8	AtSD June 2022 8
General	funds	22,713	47,510	(184,580)	145,804	51,447

			Ieavament ln funds	Ieavament ln funds
		Satanas ut	Iaaamine	Outeaine		aalu naa at
		1July el%!	Iaaauraau	taaaulcaa		ee June eeee
		8	8	R		8
Fsmeies Rrul		5,182	11,593	(2,213)		14,S42
Chedren in NeecVAfasl Camden Tmst	IBacketage	8.731	27,397	(24,508) (199)	(2,620) 199	9,100
Csrtretl Conwy			2,589	(1,681)	(708)
Aceve Inclusion			25,111	(17,104)	(8,007)
ImsglnturCCBC tike s Bey intermediate Cars		e,eee 1,85D	2,001 4,081	(914) (3,247) (1,850)	(7.972) (534)	SDD
Klckelert Scheme Trans pwt For Wales BFI Inclusion		9,180 4,251 3,838	8,51S 15,097 4,DDD	(5,100) (18,34S) (tL567)	(12,898)	3,000 3461
Commun!See For Work Clgatref Coastal Cmnmunelee		625	1,374 190	(1,999) (168) (1,784)	(22) 1,764
Ghostbuskers			1,791	(654)		1 137
Naeonel Trust				(195l	195
NWLDP{a		28,924		(8,000)	(20,924)
GWIL		19,045	46,985	(40,299)	(2(,73()
North Wales Together		9,64e	10,126	(19,9'71)
Blind Vetemne Rim Hub Wales		2,509		(18)	18	2,509
hlledla Club			150	(3,041)	22,779
		-2?-

Restricted funds					(Condnuad)	(Condnuad)
Anlmskons far All		4~		(4,464)
Sareensgers Voice and Contml		23,184 31,109		(5,446) (13,'I90)	(11,6D8) (17,919)
Winter Wellbelng		8,782	5,330	(12,092)
NEWCIS		1,527		(1,627)
Sodsl Farm aod Gardens		4,797	2,374	(3,104)	(4,087)
Urdd		1,870	2,240	(4,110)
Colwyn Bsy Lumlers Moondance Foundsgon Suwe Morgan Faundagan CGSC Summer of Fun		4,761 29,142	22,917 3,674	(4,761) (29,142) (22,917) (3,674)
TAPE Sound				(900)
NWSCAwbelc			13,627	(13,627)
Anlmagan Yttogsrth Winter Sounds			11,070 2,677	(11,D70) (2,577)
Canwy 8 Denbighshire Voluntary Jusbae Rlntehirs County Gannett Waker Ctctde WCVA Bursary Vehicle Fund Rhyl Flats Independent Cinema Otnca SCUHB Ty Uewelyn Aberconwy Talking Newspaper Anha ddsc ACW Below the Wtnree	youth		3,004 M,500 2,600 25,115 2,DDD 1,'l55 561 43,581	(3,004) (542) (3,238) (3D,995) (94) (347) (581) (2,054)	738 5,880 (738) 347	1D,958 1,188 1,155 41,527
		216,767	314,24'7	(327,534)	(76,410)	127,070

Restricted funda	(Congnusd)	(Congnusd)	(Congnusd)
BFIInaluslon -One toane access sup@mt forpeople looking toaccess BFIfunding streams.
communNee For work - A film and ptusagraphy project, dacumentlng the scsvltlss ofs group		af people
accessing support CFW.The project Inc@des pemar4ed cnmdve evaluation sessknw	etthe beginning		and
snd ofa CFW program,
Dlgatrsf -Ask UsAnylhing podcest dewdoptN end praduaed by young people expartenrdng hamskmsness.
NWLDPG —North Waste Learning Dlsabgly Peltnershkt Group funding for Psrtks	pagan Oglcer		post end
support funded by CCBC.
GWIL- Glyn Ward Invest Lacsl funding far bvo perl Sme posts whhh TAPE hasta.
North lllkdea Together —Berlea of projaaN including 2 rurtkroducsd tsm pmdudkea,	media club	and sacks
sclserk BFI podaast ~ Buppargng people to produce s padcest lacking et~and	ecaeaslbgky	in	Ihe film
Indu say.
NyPad - Developing Independent alt pm)acts thmugh snk dlstrlbullon ofwt packs and suppargng		angne one
ta Orm Work Straugh lockdoWn.
Fusion films - working wsh new ISmmelwls ta create herbage Slm resources forachaals.
Nedla Club - Funded by the Norlh Wake TWebnwgan Pralect —engagement and involvemnt			In aicss-
medla cieagve projects Intsudlng Slmmsldng, audkk pm)acta, fkm pmgramming end evhlbNon.
Anlmagons For Ag - Funded thmugh ths Inlemsdlsts Care Furid administmted	by CCSC	and DCC.
Baspake snlmstkm scgvBes wgh afocus on sacessiblgy, indusion snd ongoing engagement.
Screenagem - Welsh Government funding administrated by Conwy Youth BervkuL	A mu5 schaal,		puplkted
warkshap series in whbh young people wats sup purled to developed scmen4ssed	crsagve projects, with s
facus an mental heagh and wellbsing.
Valse And Control - Funded by ihe Narlh Wales Thmsfannagan Pm)eat —u management pmJsal wkh a cars alm of ampglying lhe vohes af Isemkkg4leabled	rvass-meals aduks, Swlr	Sns sna ideas, and
ambltkms.
Winter Wellbelng - Weekly, Welsh Gov fundml project supporgng young people la	Ivoducs a padcest and
radio shoW IWektuung Issdlo) Snked taths 4ways to wellbslng.
Nswcis - A sang wrsktg pm)eat waitgng wsh young csmrs in Fsnlshlre. Wrlsng	snd recording		original
songs.
Social Farms and Ganfsns - Fllmmaldng pre)set dtukunengng sackkl Item and ganlen communibr			proJects
acraaa Wakrs for their annual awards ceremony as well as to promote their work,
Urdd - An anfmslke praJecl set up to supporl young people to make ailari eninwson please Snkad to the
2022 Urdd.
Colwyn Bay Lumlsrs - Bay of Colwyn Tawn Councg funded srt, enlmsgon snd fgm workshops		ta produce
content forthe 'Thsfa my Bauble' pmjecgans )Dec21)and e pgot Lumlere event in the Colwyn Bay		in Dec 22I
Jan 23.