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|---|---|---|---|
|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||||
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||||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|
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|||||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|
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|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|
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