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2025-03-31-accounts

REGISTERED COMPANY NUMBER: 06213886 (England and Wales) REGISTERED CHARITY NUMBER: 1155449

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2025 for Create Arts Development Ltd

Ashby Berry Coulsons Ltd 2 Belgrave Crescent Scarborough North Yorkshire YO11 1UB

Create Arts Development Ltd

Contents of the Financial Statements for the Year Ended 31 March 2025

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Page
Reference and Administrative Details 1
Report of the Trustees 2
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 8
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Create Arts Development Ltd

Reference and Administrative Details for the Year Ended 31 March 2025

Trustees H Berry C Barnes S G Featherstone (resigned 25.4.24) J E Koppert R Williamson J Mullen C Watkinson (appointed 16.1.25) D Somers (appointed 25.4.24) Registered office 2 Belgrave Crescent Scarborough North Yorkshire YO11 1UB Registered company number 06213886 (England and Wales) Registered charity number 1155449 Independent examiner Ashby Berry Coulsons Ltd 2 Belgrave Crescent Scarborough North Yorkshire YO11 1UB

H Berry C Barnes S G Featherstone (resigned 25.4.24) J E Koppert R Williamson J Mullen C Watkinson (appointed 16.1.25) D Somers (appointed 25.4.24)

Page 1

Create Arts Development Ltd

Report of the Trustees for the Year Ended 31 March 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

This report includes the directors' report required by company law.

Objectives and activities

The charity's objects are to promote, maintain, improve and advance education by the encouragement of the arts including, without limitation, the arts of drama, mime, dance, visual arts, singing, music and other forms within the creative industries.

The main activities in relation to the objects have been work with partners such as: - Scarborough Borough Council - Strategic networks and partnership work - Supporting practitioners of creative activity - Provide local practical arts development support Achievements and performance During the year Create partnered with North Yorkshire Council and Scarborough Market Hall and Vaults to run a series of 10 Pop-Up Fridays. These events took place on Friday afternoons and early evening from April to August outside the Market Hall on St Helen's Square. Pop-Up Fridays combined free entertainment and creative activities for all the family organised by Create, alongside stalls selling local crafts and products overseen by the Market Superintendent. Music was a key element at Pop-Up Fridays, and Create worked with many local musicians and bands. A wide variety of creative activities, including have-a-go circus skills, crafts and making miniature gardens, encouraged multi-generational participation. A bespoke activity sheet and trail produced by Create encouraged visitors to explore the Market Hall and Vaults. Create also ran some workshops for the National Literacy Trust Yorkshire Coast at Scarborough Library during the summer of 2023.

The Trustees operate with all due regard for their responsibilities both as Charity Trustees and Company Directors and in compiling this report they have had due regard to guidance published by the Charity Commission on public benefit.

Page 2

Create Arts Development Ltd

Report of the Trustees for the Year Ended 31 March 2025

Financial review

The Statement of Financial Activities shows an overall surplus of £5,711 on Create's activities during the year (2024 surplus of £143). At 31 March 2025, total reserves amounted to £6,234 (2024: £523). The Pop-Up Friday work during 2023-24 has generated unrestricted funds from contracts to subsequently clear the year end deficit on the unrestricted fund.

'Core Fund' grants are very rare to come by in the current climate, it is anticipated that current funding applications will be realised into the new financial year that will secure the future of Create and generate an unrestricted surplus.

The Board recognise the continued hard work of the staff over the last 12 months to sustain the organisation through a challenging recovery following a global pandemic. The management have focused on keeping core

only covers infrastructure costs, but that enables the production of valuable and high-quality programming. At 31 March 2024, Create had met its reserves policy, which is to have cash in the bank to cover at least 3 months' worth of activity. A £5,000 bank overdraft facility is in place, should it be needed. Structure, governance and management Create Arts Development Ltd was incorporated on 16 April 2007. It was registered as a charity on 23 January 2014 and is governed by its Memorandum and Articles of Association. The charity is governed by a board of not less than three and not more than fifteen trustees, which meets quarterly. New trustees are recruited for the skills they can bring to the board. The directors have the power to appoint a person to be a director at any time. Any directors so appointed shall hold office until the next following annual general meeting, when they will be eligible for re-election. Statement of compliance with prevailing laws and regulations The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity's governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019. This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Create Arts Development Ltd was incorporated on 16 April 2007. It was registered as a charity on 23 January 2014 and is governed by its Memorandum and Articles of Association. The charity is governed by a board of not less than three and not more than fifteen trustees, which meets quarterly. New trustees are recruited for the skills they can bring to the board. The directors have the power to appoint a person to be a director at any time. Any directors so appointed shall hold office until the next following annual general meeting, when they will be eligible for re-election.

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. H Berry - Trustee

costs to a minimum and the team have made a tremendous effort to generate an income stream which not only covers infrastructure costs, but that enables the production of valuable and high-quality programming. At 31 March 2024, Create had met its reserves policy, which is to have cash in the bank to cover at least 3 months' worth of activity. A £5,000 bank overdraft facility is in place, should it be needed.

Page 3

Independent Examiner's Report to the Trustees of Create Arts Development Ltd

Independent examiner's report to the trustees of Create Arts Development Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Aimee Hickey FCCA

Ashby Berry Coulsons Ltd 2 Belgrave Crescent Scarborough North Yorkshire YO11 1UB

Date: .............................................

Page 4

Create Arts Development Ltd

Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2025

DRAFT
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2025
Unrestricted
Restricted
Total
fund
fund
funds
Notes
£
£
£
Income and endowments from
Donations and legacies
2
8,850
17,500
26,350
Investment income
3
1,610
-
1,610
Total
10,460
17,500
27,960
Expenditure on
Charitable activities
4
Core
4,149
18,100
22,249
NET INCOME/(EXPENDITURE)
6,311
(600)
5,711
Reconciliation of funds
Total funds brought forward
(77)
600
523
Total funds carried forward
6,234
-
6,234
2024
Total
funds
£
27,931
1,422
29,353
29,210
143
380
523

The notes form part of these financial statements

Page 5

Create Arts Development Ltd (Registered number: 06213886)

Balance Sheet 31 March 2025

2025 2024
Notes £ £
Current assets
Debtors
10
641 680
Cash at bank and in hand 7,753 18,423
8,394 19,103
Creditors
Amounts falling due within one year
11
(2,160) (18,580)
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Net current assets
6,234
523
Total assets less current liabilities
6,234
523
NET ASSETS/(LIABILITIES)
6,234
523
Funds
13
Unrestricted funds
6,234
(77)
Restricted funds
-
600
Total funds
6,234
523
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 200
for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ende
31 March 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 38
f h Ci A 2006 d

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 6

continued...

Create Arts Development Ltd (Registered number: 06213886)

Balance Sheet - continued 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. H Berry - Trustee

The notes form part of these financial statements

Page 7

Create Arts Development Ltd

Notes to the Financial Statements for the Year Ended 31 March 2025

1. Accounting policies

General information

Create Arts Development Ltd is a charitable company limited by guarantee in England / Wales. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £10 per member of the charity. The address of the registered office is given in the charity information on page 1 of these financial statements. The nature of the charity's operations and principal activities are to promote, maintain, improve and advance education by the encouragement of the arts including, without limitation, the arts of drama, mime, dance, visual arts, singing, music and other forms within the creative industries.

Basis of preparing the financial statements

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Practice. The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. Judgements and key sources of estimation uncertainty The trustees consider that no judgements, apart from those involving estimates, have been made in the process of applying the above accounting policies which have had a significant effect on amounts recognised in the financial statements. The trustees consider that no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date have been made which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

The trustees consider that no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date have been made which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

continued...

Page 8

Create Arts Development Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

1. Accounting policies - continued

Income

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised at fair value when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably. If entitlement is not met then these amounts are deferred.

Income received in advance of the provision of specified services is deferred until the criteria for income recognition are met.

Donated services and facilities

Interest receivable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the statement of financial activities Expenditure on charitable activities includes the costs of activities undertaken to further the purposes of the charity and their associated support costs. Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include administrative and governance costs. Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. Irrecoverable VAT

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the statement of financial activities

Irrecoverable VAT

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Impairment

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Leases

Rentals payable and receivable under operating leases are charged to the SoFA on a straight line basis over the period of the lease.

No amount is included in the financial statements for volunteer time in line with the SORP (FRS 102).

continued...

Page 9

Create Arts Development Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

1. Accounting policies - continued

Debtors and creditors receivable / payable within one year

Employee benefits

When employees have rendered service to the charity, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Going concern

DRAFT
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Going concern
The financial statements have been prepared on a going concern basis as the trustees believe that no
material uncertainties exist. In their view the budgeted income and expenditure is sufficient with the
level of reserves for the charity to be able to continue as a going concern until its dissolution.
Donations and legacies
2025
2024
£
£
Donations
5,000
350
Grants
21,350
27,581
26,350
27,931
£17,500 (2024: £26,731) of the above income was attributable to restricted funds and £10,460 (2024-
£1,200) to unrestricted funds.
There are no unfulfilled conditions attaching to the above grants.
Investment income
2025
2024
£
£
Rents received
1,610
1,422
3. D

Investment income
Rents received
2025

£
1,610
2024
£
1,422
3. Investment income
Rents received
D
2025
£
1,610
2024
£
1,422

All the above income for the current and preceding year was attributable to unrestricted funds.

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. In their view the budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern until its dissolution. 2. Donations and legacies

continued...

Page 10

Create Arts Development Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

4. Charitable activities costs

4. Charitable activities costs
Support
Direct costs (see
Costs note 5) Totals
£ £ £
Core 21,169 1,080 22,249
Comparatives for charitable activities costs
Core activities 28,130 1,080 29,210
5.
6.
DRAFT
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£18,100 (2024: £29,654) of the above costs were attributable to restricted funds and
(£444) to unrestricted funds.
Support costs
Core
Support costs - governance
Independent examiner's remuneration
2025
£
Independent examination and accounts preparation
1,080
Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2025
£
£4,149 (2024:
Governance
costs
£
1,080
2024
£
1,080
2024
£
Independent examination 1,080 1,080

continued...

Page 11

Create Arts Development Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

7. Trustees' remuneration and benefits

No remuneration was paid to any of the trustees (2024: £nil).

Trustees' expenses

No expenses were paid to any of the trustees (2024: £nil).

DRAFT
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8.
Staff costs
Wages and salaries
The average monthly number of employees during the year was as follows:
Freelance
No employees received emoluments in excess of £60,000.
9.
Comparatives for the statement of financial activities
Unrestricted
fund
£
Income and endowments from
Donations and legacies
1,200
Investment income
1,422
Total
2,622
Expenditure on
Charitable activities
Core
(444)
NET INCOME/(EXPENDITURE)
3,066
Reconciliation of funds
Total funds brought forward
(3,143)
Total funds carried forward
(77)

continued...

Page 12

Create Arts Development Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

DRAFT
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10.
Debtors: amounts falling due within one year
Prepayments
11.
Creditors: amounts falling due within one year
Trade creditors
Deferred income
Accrued expenses
12.
Analysis of net assets between funds
Unrestricted
Restricted
fund
fund
£
£
Current assets
8,394
-
Current liabilities
(2,160)
-
6,234
-
Comparatives for analysis of net assets between funds
£
£
Current Assets
1,003
18,100
Current Liabilities
(1,080)
(17,500)
(77)
600

continued...

Page 13

Create Arts Development Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

13. Movement in funds

DRAFT
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Incoming
Resources
1.4.2024
resources
expended
£
£
£
Unrestricted funds
General fund
(77 )
10,460
(4,149)
Restricted funds
UKSPF
600
17,500
(18,100)
600
17,500
(18,100)
Comparatives
Incoming
Resources
1.4.2023
resources
expended
£
£
£
Unrestricted funds
General fund
(3,143 )
2,622
444
Restricted funds
National Literacy TrustTwo
Ridings/Dulverton Trust -admin support
3,523
-
(3,523)
Pop up Fridays
-
24,231
(24,231)
UKSPF
-
2,500
(1,900)
3,523
26,731
(29,654)
14.
Related party disclosures
There were no related party transactions for the year ended 31 March 2025.
31.3.2025
£
6,234
0
0
31.3.2024
£
(77 )
-
-
600
600

Page 14