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|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|
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||||||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|
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||||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|
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|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|
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|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|