| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-10 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 Payments | Account | 12 | |
| Statement of Assets |
and | Liabilities | 13 |
| Notes to the Financial | Statements | 14-16 |
| YEAR ENDED 31 DECEMBER | YEAR ENDED 31 DECEMBER | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Full Name: | CREATIVE RECOVERY CIO | ||||
| Registered | Charity | ||||
| Number: | 1158073 | ||||
| Address: | First Floor- Temperance | House | |||
| Pitt Street | |||||
| Barnsl ey | |||||
| South Yorkshire | |||||
| S70 1AL | |||||
| Trustees: | Stephanie Cronin |
||||
| A Speight (Treasurer) | |||||
| Elizabeth Grundy Neil Moreton |
(Resigned | Dec 21) | |||
| Sean Brady (appointed | Jan | 21) | |||
| Chair: | Stephanie Cronin |
||||
| Treasurer: | Adam Speight | ||||
| Bankers: | HSBC | ||||
| 5 Market Hill |
|||||
| Barnsley | |||||
| S70 2PY | |||||
| Independent | Examiner: | Steph Toison | |||
| Community Accountant |
|||||
| BCVS Services | |||||
| Priory Campus | |||||
| Pontefract Road |
|||||
| Lundwood | |||||
| Barnsley | |||||
| S71 5PN |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | FundsI | 2021 | 2020 6 |
||
| Receipts | ||||||
| Grants 6rcontracts received Donations 5fundraising |
2 | 16,126 1,697 |
79,067 1,065 |
95,193 2,762 |
86,803 5,011 |
|
| Charges, admission |
fees lk subscri ptions | 949 | 205 | |||
| Total receipts | 18,772 | 80,132 | 92,019 | |||
| Office space ft venue | hire | 7,250 | 470 | 7,720 | 6,266 | |
| Insurance | 548 | |||||
| Admin, management |
ftdeveloprrent | 16,538 | 3,508 | 20,046 | 12,039 | |
| Artists/tutors ftother |
project costs | 480 | 21,335 | 21,815 | 34,056 | |
| Materials 6 equipment | 104 | 1,013 | 1,117 | |||
| Repairs and maintenance | 371 | 371 | 521 | |||
| Consultancy | 570 | 570 | 1,600 | |||
| IT, telephone and Internet |
732 | 30 | 762 | |||
| Utilities and rates |
1,260 | 1,260 | 1,118 | |||
| Accountancy Fees |
431 | 431 | 750 | |||
| Training | 371 | 371 | 60 | |||
| Volunteer expenses | 14 | 14 | ||||
| Promotion | 35 | 239 | 390 | |||
| Refreshments | 19 | 166 | 185 | 228 | ||
| Donations | 2,410 | 2,410 | ||||
| Sundry/miscellaneous | 622 | 623 | ||||
| Total payments | 29,500 | 28,982 | 58,482 | 59,600 | ||
| Surplus/ (Delidt) |
(10,728) | 51,150 | 40,422 | 32,419 | ||
| Transfers between funds | 5,090 | (5,090) | ||||
| Funds brought forward |
30,648 | 62,874 | 93,522 | 61,103 | ||
| Total Funds Carried Forward | 25,010 | 108,934 | 133,944 | 93,522 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | f | ||||
| Monetary Assets: | |||||
| HSBC Current | account | 133,944 | 93,300 | ||
| Petty cash | 222 | ||||
| Total monetary | assets | 133,944 | 93,522 | ||
| Other Current | Assets: | ||||
| Insurance | prepayment | 411 | 406 | ||
| Debtors | 180 | ||||
| 591 | 405 | ||||
| Uabilities: | |||||
| Accountancy | fee 2020 | 600 | 600 | ||
| Accountancy | fee 2021 | 625 | |||
| Artist fees | due | 4,592 | |||
| Utility bill due |
116 | 405 | |||
| 5,933 | 1,005 |
| Movement in fund |
s | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance |
Receipts | Payments | Funds Transfers |
Closing Balance |
|||||
| 6 | 6 | ||||||||
| Unrestricted Funds |
|||||||||
| General unrestricted funds |
30,648 | 6,772 | (28,000) | 5,090 | 14,510 | ||||
| BMBC Covid Resilience | Fund | 12,000 | (1,500) | 10,500 | |||||
| 30,648 | 18,772 | (29,500) | 5,090 | 25,010 | |||||
| Restricted Funds |
|||||||||
| Recovery Through Art: |
|||||||||
| Donations ik fundraising |
|||||||||
| People's Health Trust |
90 | 1,817 | (56) | 1,851 | |||||
| BMBC Covid Resilience | Fund | 1,509 | 1,509 | ||||||
| Uplift Choir: | |||||||||
| Donations &fundraising |
1,856 | 1,015 | (1,856) | 1,015 | |||||
| BMBC Coed Resilience | Fund | 2,000 | (1,833) | 167 | |||||
| BMBC Covid Alternative | Fund | 3,250 | 3,250 | ||||||
| Arnold Clark Foundation grant Betty's Two Ridings Foundation |
1,000 5,000 |
(2,460) | (380) | 1,000 2,160 |
|||||
| Uplift. | |||||||||
| BMBC Wellbeing grants central SYCF Green Social Prescribing |
team grant |
6,749 | 30,000 | (3,894) | (3,000) | 2,855 27,000 |
|||
| Live Arts Cafe: | |||||||||
| Donations &fundraising |
1,238 | 1,238 | |||||||
| SWYPFT Live Arts grant | 11,492 | (600) | 10,892 | ||||||
| BDR&S Creditors - Mayoral Fund |
1,500 | 1,500 | |||||||
| BMBC Mental Health Crisis Fund |
12,600 | 12,600 | |||||||
| We can Survive Choir: |
|||||||||
| Donations &fundraising |
incl MacMillan | 2,410 | (2,410) | ||||||
| Other: | |||||||||
| BSARCS evaluation project |
1,847 | II847 | |||||||
| Barings Foundation - Arts & Mental |
Health | 6,000 | (3,617) | 2,383 | |||||
| Awards For All |
5,240 | (2,280) | 2,960 | ||||||
| SWYFT Creative Inventions Wetherby |
project | 8,518 | 8,518 | ||||||
| Public Health - Things to Live For Project |
8,662 | (4,826) | 3,836 | ||||||
| Re: Play donations | 3,346 | 3,346 | |||||||
| Re: Sound Donations &fundraising |
417 | 417 | |||||||
| Postcode Lottery Art Studio project | 20,000 | (1,710) | 18,290 | ||||||
| BMBC Libraries Reading |
Friends | project | 5,400 | (5,150) | 250 | ||||
| Walking Group donations |
ik Fundraising | 50 | 50 | ||||||
| 62874 | Bor132 | (28982) | (Sr090) | 108r934 | |||||
| TOTAL FUNDS | 93522 | 98904 | (58r482) | 133,944 |