2022-03-31-accounts - National Youth Arts Trust

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	Page
Legal and administrsbve information
Report ofthe Trustees	2to7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	10
Notes tothe Financial Statements	11to 19
Detailed Statement ofFinancial Activities

				2022	2021
		Unrestricted	Reslrlcted	Total	Toad
	Notes	funds 6	funds	funds f	funds 5
Fixed Assets
Iniangible assets	12				~1520
		760			1,520
CURRENT ASSETS
Debtors	13	2,652		2,652	3,095
Cash at bank snd in hand		89.364	41,564	180rl28	121,309
		92,016	41,564	133,560	124,404
CREDITORS
Amounts falling dus within one year	14	(3,907)	(24,453)	(28380)	(11,443)
NET CURRENT ASSETS		88,109	17,111	~105 0
TOTAL ASSETSLESSCURRENT LIABILITIES		66,869	1 F111	105,860	114,461
NETASSETS		88.889	17,111		114481
CHARITY FUNDS
Unrestricted funds Restricted funds				85JSS ~17111	80,723 ~33758
TOTALFUNDS				105 80	~114481


INCOME FROM DONATIONS AND	LEGACIES
		2022	2021
Grants —charitable Foundsgons (Restricted) Grants —Charitable Founda5ons (Unrestricted) Donations —Chaditable Foundations (Unrestricted) Donations —Individuals (Unrestricted) Donabons —Corporates (Restricted)		6 34,625 12,837 11,000 38,857	5 5,000 76163 43,178 26022
Dona5ons —Corporates (Un slricted) Donations in kind		12,210	11,500
Other		2,316	~2331
		11~2045	155194
GRANTS —CHARITABLE FOUNDATIONS
			2021
			8
Arts Council Ashley Family Foundason The BrookTrust The Childhood Trust		3,075 4,837 eoo	35,000 32,863
The D'Oyly Carte Charitable Trust
Foyle Foundation Goldman Sachs Gives HEY Smile Foundalion Hull &East Riding Charaabla Trust		3,750 5,000 10,000 5,000
Lady Mors Chargabta Trust		3,000
Oakdaia Trust			1.000
Schrodar Charity Trust The Victoria Wood Foundabon The Welnstock Fund Other		5,000 5,000 2,100	5,000
		4~7662

			2022	2021
			5
Shfling costs			39,797	66,328
Bhfftravel			651	206
Fundrsising costs ITsnd Infrastructure			7,492 2,754	3,700 2,453
Office costs			1,771	1,303
Amorbsabon	costs		760	760
PayPal and	other charges		441	253
				75,003
CHARITABLE ACTMTIES EXPENDITURE —CORE COSTS
			2022	2021
				5
Tuition, Audieon and Access Bursaries costs			mess	27,485
Accountancy Professional	snd Bookkeeping fees Fees		3,090 377	3,234 508
Independent	Examinabon	fees	850	850
			28,972	32,077
CHARITABLE ACTIVITIES EXPENDITURE -PROJECT COSTS
			2022	2021
			5	5
Youth Olfenders Project Hull Youth The~ Project			3,853 11,580	46 13,045
Vocalized Music Project			22,459
Port Talbot	Youth Theatre	Project	72
			3~7994	13,091

				Net movsmsnt	Transfers
		At	1I421	In funds	between funds	At 31/3I22
			E		E	E
Unrestricted funds
General fund		~80 723		19,967	~11821)	88,869
Designated funds				19.967	(11,821)
Deuce Burseries Music Bursaries				(2,490) ~2,947)	2,490 2,94T
Restricted funds				(5.437)	5,437
Foyle Foundation
Hull Youth Theatre				3,526		3,526
Mackintosh Grant			28,732	(16,218)		12,514
Vocalized Youth Project				(6,384)
Port Talbot Youth Young Offenders	Theatre Project Project	1,000 ~4026		(72) ~3683		928 143
			33,758	~23031)		17111
TOTAL FUNDS		114,481				105,980
Net movement in funds, induded		in the above ars as follows:
		Income				Movement in
						funds
						6
Unrestrtelsd funds
General fund		~74220		~54,253		~19967
			T4,220	(54,253)		19,967
Designated funds Dance Bursaries Music Bursaries				(2,490) ~5,947)		(2,~) ~2947)
Restricted funds				(8,437)		(5,437)
Fo)49Foundation			3,750	(3,750)
Hull Youth Thaahu			15,106	(11.580)		3,526
Mackintosh Grant				(16,218)		(16,218)
Vocalized Youth Project			16,075	(22,459)		(6,384)
Port Talbot Youth Young Offenders	Theatre Project Project			(72) ~3,883		(72) ~3,883)
			34,931	(57,952)		(23.031)
TOTAL FUNDB		~112151		120652		~8501)

The key components from the p	rior year 5gums	are analysed below by fu	nd:
			2021
		Unrestricted	Restricted	Total
		8	9
INCOME AND ENDOWMENTS	FROM
Donations and legacies Charitable Activities		149,194		155,194
Other Trading Activides Invesbnerrls		17.337	174	17,337 174
Total Income		130531	6174	172705
EXPENDITURE ON
Raising funds: Charitable Activities		75.003 11000	34159	75,003 45,158
Total		00072	94 150	120171
NET INCOME/EXPENDITURE		00019	~27005.	52034

		2021 f
Voluntary income
Donaaons, Grants snd Legumes	~112045	~15 194
	112,045	155,194
Investment income
Investment income		174
Other income —HMRC FuHough grants		~17337
Total Income	112,151	172,705
EXPENDITURE
Raising funds
Staffing costs	30,707	66,328
Staffnavel	651	205
Fundraising Costs	7,482	3,700
ITand infrashucture	2,784	2,453
Office cosh	1,771	1,303
Amorhsation costs	780	760
PeyPel charges	441	253
		75,003
Charitable activities
Musk	5,047	5,537
Drama	18/ta	21,069
Dance		990
Youth Oifenders Project	3,883
Hull Youth Theatre Project	11,580	13,045
Vocalized Youth Pmject	22,45$
Port Talbot Youth Theatre Project	72
Accounbtncy and Bookkeeping fees	3,080	3,234
independent Examination fees Professional fees	850 3?7	850 508
		45,188
Total Expenses	~120652	120,171
Net (expenditurejfincome	8501	52,534