||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|Restricted|Tohrl|Total|
||||Notes|funds|funds
f|funds|funds|
|INCOME FROM:||||||||
|Donations and|Legacies|||77,220|34,825|112,045|155,194|
|Charitable activides||||||||
|Other Income||||||||
|HMRC Furlough|Grants||||||17,337|
|Investmenls||||||106|174|
|||||77,220|~34931|~112151|~172705|
|EXPENDITURE|ON:|||||||
|Raising funds||||||53,686|75,003|
|Charitable
acdvides||||||||
|Com Ac8vt0es||||9,004|19,968|28,972|32,077|
|Project Costs|||||~37994|~37994|13,091|
|Total||||62,690|57,962|120,662|12D,171|
|Net (expenditure)lincome||before transfers||14,530|(23,031)|(8,501)|52,534|
|Transfer between funds||||~6384)|~6384|||
|Net movement|in funds|||8,146|(16,647)|(8,501)||
|RECOIICILIATION OF FUNDS||||||||
|TOTAL FUNDS|BROUGHT|FORWARD|||33,758|114,481|61,947|
|TOTAL FUNDS|CARRIED|FORWARD||||105,980|114481|
##
##
|||||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|