| Legal and Administrative | Legal and Administrative | Information | |
|---|---|---|---|
| Organisation | Full Name: | Creative Recovery CIO | |
| Charity Commission | |||
| Registration | Number: | 1458073 | |
| Address: | First Floor- Temperanos | House | |
| Pitt Street | |||
| Barnsley | |||
| South Yorkshire | |||
| S70 1AL | |||
| Trustees: | Stephanie Cronin |
||
| Adam Speight | |||
| Elizabeth Grundy |
|||
| Neil Moreton | |||
| Sean Brady (appointed | 2021) | ||
| Chair: | Stephanie Cronin |
||
| Treasurer: | Adam Speight | ||
| Bankers | HSBC Barnsley | ||
| 5 Market Hill |
|||
| Barnsley | |||
| S702PY | |||
| Independent | Examiner: | John Wiggins FCCA | |
| Building 3, City West Business Park | |||
| Gelderd Road, Leeds, | LSI26LN |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020 | 2019 | ||||
| 6 | 6 | E | ||||||
| Receipts | ||||||||
| Grants &contracts | received | 5 | 22,980 | 63,823 | 86,803 | 60,488 | ||
| Donations &fundraising |
1,794 | 3,217 | 5,011 | 17,323 | ||||
| Sale ofartwork | ||||||||
| Charges, admission | fees &subscriptions | 205 | 205 | 1,556 | ||||
| Total receipts | 24,979 | 67,040 | 92,019 | 79,367 | ||||
| Rec Diff | ||||||||
| Payments | ||||||||
| Office space &venue | hire | 7,200 | 7,384 | 5,784 | ||||
| Insurance | 541 | 541 | 541 | |||||
| Admin, management | &development | 4,337 | 11,338 | 15,675 | 4,878 | |||
| Artists/tutors &other |
project | costs | 75 | 33,981 | 34,056 | 42,786 | ||
| Materials &equipment | 56 | 740 | 796 | 2,004 | ||||
| Volunteer | ||||||||
| expenses | ||||||||
| Promotion | 533 | 533 | 2,426 | |||||
| Refreshments | 5 | 222 | 228 | 1,674 | ||||
| Sundry/miscellaneous | 334 | 54 | 388 | 280 | ||||
| Total payments | 12,547 | 47,053 | 59,600 | 60,373 | ||||
| Surplus/deficft | 12,432 | 19,988 | 32,419 | 18,994 | ||||
| Transfers between | funds | 12,646 | -12,646 | |||||
| Funds brought forward |
17,141 | 43,962 | 61,103 | 42,109 | ||||
| Total Funds Carried | Forward | 42,219 | 51,304 | 93,522 | 61,103 |
| Total | Total | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | E | |||
| Monetary | Assets. | |||
| HSSC Current account | 93,300 | 60,881 | ||
| Petty | ||||
| cash | 222 | 222 | ||
| Total monetary | assets | 93,522 | 61,103 | |
| Other Current Assets: | ||||
| Insurance | ||||
| prepayment | 406 | |||
| 406 | ||||
| Liabilities: | ||||
| Accountancyfee | 575 | |||
| Artist fees due | ||||
| Utility bill due | 405 | 730 | ||
| Service contract | commitments | 1,847 | ||
| 1,005 | 3,152 |
| Movement In funds |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Dpenlng | Funds | Clasing | |||||||
| Balance | Receipts | Payments | Transfers | Balance | |||||
| E | 6 | 6 | |||||||
| Unrestricted Funds |
|||||||||
| General unrestricted funds |
17,141 | 13,889 | 12,547 | 12,646 | 31,129 | ||||
| 17,141 | 13,889 | 12,547 | 12,646 | 31,129 | |||||
| Restdctad Funds | |||||||||
| Racolsary Through Art: | |||||||||
| Donatiom 8 fundraising | |||||||||
| People's Heshh Trust |
4,982 | 3,246 | 90 | ||||||
| SYCF Covid- 19Response | grant | 725 | 725 | ||||||
| BMBC-Covid Resilrence | Fund | 2,000 | 491 | ||||||
| Re: Sound: | |||||||||
| Donations & fundrarsrng | 417 | 417 | |||||||
| 0plgt Chair. | |||||||||
| Dona t la et &.fundra ising | 1,741 | 1,845 | 1,730 | 1,856 | |||||
| Arts Council: A Close Distance | 3,200 | 3,200 | |||||||
| BMRC Covid Resilience Fund | |||||||||
| BMBCWellbeing Grant |
5,371 | 1.997 | 3,374 | ||||||
| BMBC-Central Area Team | 3,575 | 200 | 3,375 | ||||||
| Arts Council: A Close Distance | |||||||||
| Live Arts Cafd: | |||||||||
| Donations &fundrsising |
974 | 1,238 | |||||||
| SWYPFT Uve Arts Grant | 12,9D1 | 11,492 | |||||||
| SYCFCovld-19 Response | Grant | ||||||||
| Cmative Minds Covid Response |
fSWYFT) | ||||||||
| Arts Council A Close Distance |
1,150 | 1,150 | |||||||
| BUR&5 CREDITORS Mayoral |
FUIVO | 1,500 | |||||||
| BMBC- IAC On Tour Events | |||||||||
| We Can Survive Choir. | |||||||||
| Donations &fundraising |
inc MacMthian | 6,676 | 1,109 | 4,305 | -1,070 | 2,410 | |||
| ACasa Distancm | |||||||||
| ArLc Councd. A close Distance | 12,510 | 12,510 | |||||||
| Ddmn | |||||||||
| BSARCSaveivmlaa prefect |
1,847 | 1,847 | |||||||
| R Iatrlllgs | 1,200 | ||||||||
| Awanh Por all |
10,000 | 620 | 5,240 | ||||||
| SWYFTWatharhy Prefect |
4,893 | 4,935 | 1,305 | 8,037 | |||||
| Arts Council Emergency | Funding- | ||||||||
| BMBCPumk Fleahh | 11,472 | -2150 | 8,662 | ||||||
| Replay donations | 3,346 | 3,346 | |||||||
| 43,962 | 78,610 | 47,533 | -12,646 | 62,393 | |||||
| TOTAL FUIEOS | 62,103 | 92~ | -12,646 | 93,522 | |||||
| 12 |
| 5.Grants and contracts received | 2020 | 2019 | ||
|---|---|---|---|---|
| People's Health Trust - Recovery Through |
Art Workshops | 3,634 | 19,988 | |
| SW Yorkshire Foundation Trust - Live Arts |
0 | 9,800 | ||
| BMBC-Central Area Team Wegbeing Fund- Uplift |
3,750 | 11,250 | ||
| BMBC-Central Area Team Kendray | Parcels | 200 | ||
| BMBC- Public Health | 11,472 | |||
| Barings Foundation | 12.000 | |||
| SYCF - Covid-19 Response Grant | 3,767 | |||
| Creative Minds (SWYFTI | 0 | |||
| Arts Council: A Close Distance (Emergency | Funding) | 19,130 | 0 | |
| BDR&5CREDITORS- Mayoral Fund |
1,500 | 0 | ||
| BMBC —Covid Resilience Fund |
13,400 | 0 | ||
| BMBC Live Arts Cafd on tour Events | 0 | 1,800 | ||
| Awards for All - Recovery Through | Arts | 10,000 | 10,000 | |
| BMBCWard Alliance Grant - Uplift | coffee cafd | |||
| choir | 1,SOO | |||
| Yorkshire Health Charity - uplift coffee cafd choir |
1,350 | |||
| Yorkshire Health Charity - funding for core |
costs | 0 | 4,800 | |
| 5W Yorkshire PTS |
4,950 | 0 | ||
| 86,803 | 60,488 |