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|Legal and administrathra
irdcrmaticn||
|---|---|
|Report ofthe Trustees|2to 7|
|Independent
Ex8mlner's
Report||
|Statement ofFinancial
Acthrittes||
|Balance Sheet|10|
|Nates tothe Financial Statements|11to19|
|Detailed Statement ofFtnanrdat
Athhtttss
Ittris page does not form pert ofers statutory accounte)|20|
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|REFERENCE ANO ADMINISTR|REFERENCE ANO ADMINISTR|REFERENCE ANO ADMINISTR|REFERENCE ANO ADMINISTR|ATIVE|DETAILS||
|---|---|---|---|---|---|---|
|Registered Charity number|||||||
|1152387|||||||
|Prtnoi pal Chsrity OIEcs|||||||
|Nalonal
Youth Arts Trust|||||||
|PO Box225|||||||
|Chessington|||||||
|KT99EB|||||||
|Tnlstess|||||||
|The Trustees serving||during|the|year and to the dale d this repcrt were asfoaows:-|||
|Trustees|||||||
|Joanna Kennedy|||-Chair||||
|Nancy Callsnder|||-Tntssursr||||
|Afolebi All|||||||
|Sarah Edwards|||||||
|Oenkte Hole|||-resigned||19July 2022||
|Dominique
Moore|||||||
|Farah Omotosho|||-appointed||31March 2023||
|teresa Walker|||||||
|Al Trustees give their||Sme|voluntarily||and receive no benelits from the Charity apart from reimbursed|expenses set out in nots 9.|
|Secretary
Nancy Calender|||||||
|Director ofOperations|||||||
|Ruth O'Bitte|||||||
|Independent
Examiner|||||||
|Andrsa
L Kibble|FCCA||||||
|For and behalf ofA KAccounting
Chartsntd
Cerdfied Accounbmts||||Scluacns Limited|||
|Fsmebergs
House|||||||
|Alexandrs
Road|||||||
|Fembeough|||||||
|GU14eoa|||||||
|PNntdpal
Bankers|||||||
|Metro Bank|||||||
|1 Bouthampton|Rcw,||||||
|London|||||||
|WC18 5HA|||||||
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||||||||2022|
|---|---|---|---|---|---|---|---|
||||Un sttrotsd||||Total|
||||funds||||Amd's|
|||Notes|6||||6|
|INCOME FROEh||||||||
|DonaEons and LeSmdes|||||2,250||112,045|
|ActhrlSes forSenera5n0 funds|||21,908|||21,000||
|Other income||||||||
||||||||105|
|Total|||||||712151|
|EXPENDITURE ON:||||||||
|Ralsln0 Amds|||74,097|||74,897||
||||15,177||18,737|33.014|28,972|
|||||278|~20868|~30148|~37094|
|Total|||||~48505|130057||
|Net (expendEurs)|bsfom lansfers||(10,392)||(48,003)|(50,395)|(3,501)|
|Transfer between|funds|||||||
|Nel nuwemsnt
In|funds||||(16.960)|(58,305)|(6.50f)|
|RECONCILIATION|OF FUNDB|17||||||
|TOTAL FUNDS BROUGHT FORWARD|||||17,111|105,050|114,481|
|TOTAL FUNDS CARRIED FORWARD||||||||
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|||||2023||
|---|---|---|---|---|---|
|||Unreetrloted||Total||
|||funds||funds||
||Notes|6||6||
|Fixed Assets||||||
|Inlanglble assets|13|||||
|CURRENT ASSETS||||||
|Debtors
Cash st bank and in hand|14|3,792
~49850|~6696||2.552
~130928|
|||53,642|||133,580|
|CREINTORS||||||
|Amounts
falling due within one year|15|(5,200)|(6,555)|(10,785)|(28,380)|
|NET CURRENT ASSETS|||~1143||~105220|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||1.143|||
||||~1143||~105980|
|CHARITY FUNDS|17|||||
|U
estrkted funds
Rsstnoted
funds|||||88,859
~f711f|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|INCOME FROM DONATIONS||AND||LEGACIES|||||
|Grams -charhabkr
Foundasons
(Restrtc(N)
Grants —Charitable
Foundsfions
(Unrsstiided)
DonaSons- Charitable
Founda0ons
(Un
strtcted)
Donations —Indksduals
(Unrestricted)
Donaaons —Corporstes
(Un
stncted)
Legades
Other|||||||2023
E
2,250
2,000
ML548
25,705
2.5N
~51|2022
f
34.825
rzear
I1,000
a8.'867
12,210
~2315|
|GRANTS-CHARITABLE FOUNDATIONS|||||||||
|||||||||2022|
|||||||||E|
|Arnold Clark Community
Fund|||||||||
|Ashley Partly Foatdegon
The Brook Trust
lhe Chkdhood
Trust||||||||3,076
4,837|
|Foyle Found@Son
Gradmsn Sachs Gives
HEY Smile Fcundsacn||||||||3,760
6,000
10,000|
|Hull &East Riding Charitable|Trusl|||||||5,000|
|Lady More Charitable
Trust
Schmder Charity Trust|||||||2,NO|3,000
5.0N|
|The Wekuitock Fund||||||||5.000|
|Other||||||||~2100|
||||||||40ISO|4~7862|
|Of Ihe total grants of E4,250
2'I2,837).||(2022: E47.882) 22,250 ara||||estdctsd|(2022: E34.825) and K2.000 areun~|(2022|
|ACTVIllES FOR GENERATING FIINDS|||||||||
||||||||2023
f||
||||||||2~18N||
|OTHER INCOME|||||||||
|||||||||2022|
|||||||||E|
|Hull Youth Theatm Membership|||fees||||||
|INVESTMENT INCOME|||||||||
||||||||2023
E|2022
f|
|Bank Interest|||||||172|108|
||||||||172||
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|COSTSOF RAISING FUNDS|||
|---|---|---|
||2023
8|2022
f|
|Stafling costs
BtsFtravel|42,147
997|39,707
551|
|Fundraising
costs
Art Aucthn costs
ITand infrastructure
Oflhe cosh
Amordsation
costs|$,001
15,725
3,514
1.905
780|7,482
2,784
1,TT1
780|
|PayPal snd other charges|528|441|
||T~ear||
|CHARffASLE ACllVIllES EXPENDITURE —CORE COSTS|||
||202$|2022|
||8||
|Tuldon, Audhon
and Access Bursarhs costs
Accountancy
end Bookkeeping fess
rofeeshnel
Fees|20,941
$,000|24,855
3,000
377|
|I dependent
Examineaon fees|98$|550|
||Q91i|2~8972|
|CHARITABLE ACTIVITIES EXPENDITURE -PROJECT COSTS|||
||2023|2022|
||2|8|
|Youth Offenders Project||3,883|
|Hrat Youth Theatre Project|15,188|'I1,580|
|Vocalized Mush Project|278|22,459|
|Port Talbot Youth Theatre Project|1~882|72|
||$~0140||
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||||||Net movement|Transfers||
|---|---|---|---|---|---|---|---|
|||At|1/4I22||in funds|between funds||
||||6||6|6||
|Umesbloted
funds||||||||
|General fund|||||~1038)|||
|Designated
funds|||||(1,038)|(39,389)||
|Dance Bursarias
Music Bumsdes|||||(8,434)
~2920|6,434
~2920||
|Restricted funds|||||(9,354)|||
|Foyle Foundsgon||||||||
|Hull Youth Theatre|||3,526||(14,834)|11,308||
|Mackintosh
Grani|||12,514||(17,487)|4,973||
|Port Talbot Youlh
Young Olfsndem|Thealre Project
Project||928
143||(14.682)
~1000|13,754|~1143|
||||17|111|||~1143|
|TOTAL FUNDS|||||||49585|
|Net movement
In|funds, Inrtuded|in the above sress foacwe:||||||
||||||||Movement
In|
||||||||funds|
||||||||8|
|Unrestricted
funds||||||||
|Genwal fund||~75||960|~998)||~1038)|
||||76,960||(77,998)||(1,038)|
|sslgnalsd
funds||||||||
|Dance Sorceries
Music Burseries||~3000|||(6,434)
~5920)||(6,434)
~920)|
|Restricted funds|||||(12,354)||(9,354)|
|Foyle Foundsaon|||1,250||(1450)|||
|Hull Youth Theatre
Macblmcsh
Gmm
Port Talbot Youth Theabe Project
Young Ogsnders
Project||||352|(15.186)
(17')
(14,682)||(14,834)
(17,487)
(14,682)
~1000|
||||2.602||(48,605)||(46,003)|
|TOTAL FUNDS|||||~138967)||~66 396)|
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|||2023
E|2022
f|
|---|---|---|---|
|INCOME||||
|Volunlary
Income||||
|Donaaoos, Grsnie end Legatee||~00304|~f12045|
|||N,$04|112,046|
|Actlvldes for generating|funds|||
|Art auc0on||21,000||
|I veshnent Income||||
|Invesknent
Income||||
|Other Income||||
|Tohl Income|||112,151|
|EXPENDITURE||||
|Raising funds||||
|Staf0ng costs
Btslfbevel||42,147
887|30,707
551|
|Fundrshkrg
costs
Arl Aucgon cosh||0,001
10,725|7,452|
|ITsnd inhashucture
OIIice ccats
Amor0segon cosh||$,614
1,805
7N|2,784
1,77f
780|
|Peypal charges||528|441|
|CharEable actvltles||74,007||
|Muic||0,020|5,047|
|Drama
Dance||17r407
IL434|10,218
2,4N|
|Youth Olfenders
Project|||3,883|
|Hull Youth Theahe Pmject
Vocalized Youlh Reject||10,1N
270|11,6N
22,45$|
|Port Talbot Youlh Theatre|Project|14,802|72|
|Accounhncy
and Bookkeeping fees
I depsnckmt
Exsmfnalke fees||S,NO
003|3,0N
650|
|Professknal fees|||377|
|Total Expenses||||
|Net (expenditure)|||501|