| Legal and Administrative | Legal and Administrative | Information | |
|---|---|---|---|
| Trustees' Report |
4-11 | ||
| Independent fxa miner's |
Report | ||
| Receipts 8 Payments | Account | 13 | |
| Statement of Assets |
and | Uabilitles | 14 |
| Notes to the Financial | Statements | 15-17 |
| Full I%erne: | CREATIVE RECOVERY CLO | CREATIVE RECOVERY CLO | |
|---|---|---|---|
| Registered | Charity | ||
| Number: | 1158073 | ||
| Address: | Prospect Street Community | Centre | |
| Prospect Street | |||
| Barnsley | |||
| South Yorkshire | |||
| S70 2NR | |||
| Trustees: | Stephanie Cronin |
||
| Adam Spelght (Treasurer) | |||
| Neil Moreton | |||
| Sean Brady | |||
| Chair: | Stephanla Cronin |
||
| Treasurer; | Adam Spelght | ||
| Beakers: | HSBC | ||
| 5 Market Hill |
|||
| Barnsley | |||
| 570 2PY | |||
| Independent | Examiner: | Steph Toison | |
| Community Accountant |
|||
| BCVSServices | |||
| 23 Queens Road |
|||
| Bamsiey | |||
| 571 1AN |
| IPIIM7lraWI | Taud | |||||||
|---|---|---|---|---|---|---|---|---|
| Nrasr | Frarrh | Frrrnda | 2021 | |||||
| 8 | 6 | I | ||||||
| 151,646 | 151,646 | 95,193 | ||||||
| 2,157 | 2,762 | |||||||
| 4,032 | 949 | |||||||
| 7,188 | 8,651 | 7,720 | ||||||
| 566 | 548 | |||||||
| Admln, managaarrent |
rkdevelepment | 15314 | 42,834 | |||||
| risdstrsitrrtrrrs | lb | attrer | FnF)art testa | 1,25D | 59,%5 | |||
| Faassr are Krsarlpment | 450 | 4,926 | 1,117 | |||||
| rrepaira and | malnbenarm | 617 | 617 | 371 | ||||
| CrsssItrsrr Y IT,~and ilaarnet |
1,601 | 67D 1,791 |
570 | |||||
| LIFbaer and | rakes | 1,476 | 1,260 | |||||
| 1,590 | 1,590 | 431 | ||||||
| 371 | ||||||||
| 4 | 14 | |||||||
| ?.368 | ||||||||
| 2,337 | 185 | |||||||
| 2,410 | ||||||||
| Tzsserrrrt crzaa | ||||||||
| Srnrhy/nssrallsrerrrrs | ||||||||
| Ibaldrm/ (DNleR) |
(10~) | |||||||
| Tansfisrs bdwern | Finds | 13,761 | (13,761) | |||||
| Finds tmvgtrt | rrnrrard | 25,010 | 108,934 |
| Total | |||
|---|---|---|---|
| 2021 | |||
| 180,913 | 133,944 | ||
| Total~seats | 133,944 | ||
| 424 | 411 | ||
| 1,573 | |||
| 413 | 4,592 | ||
| Udlity | bill due | 116 | |
| 3370 | 3933 |
| FOR THE | YEAR E | NDED Si D | ECEM | BER | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3. | Mtytremetnt }nfunda |
|||||||||
| funda | Cteetng | |||||||||
| Rnoalptn | Tranaferu | Balance | ||||||||
| Un~ Funda |
6 | 6 | 6 | |||||||
| General unrestrkM funds |
14,510 | 21,977 | (22,156) | 13,761 | 28,092 | |||||
| BMBC Covld Resgience Fund |
10,50D | (10,5DD) | ||||||||
| 103130 | 1001 | ~32050 | 18,761 | 280092 | ||||||
| Restricted Funda |
||||||||||
| Recovery Through Art: |
||||||||||
| Denattena & Fundrarsing |
34 | |||||||||
| People's Health Trust |
i,a(7 | (26D) | 1,557 | |||||||
| BMBC Covld Resglence Fund | 1,509 | 1,509 | ||||||||
| Upalt Choir: | ||||||||||
| Donaoons Ik Fundralsing |
1,015 | 1,620 | (1,337) | 250 | 1,548 | |||||
| Meta Fourldadnn | (690) | 270 | ||||||||
| BMBC Covid Resglence Fund |
167 | (167) | ||||||||
| BMBC Covld Alternative | Fund | 3,250 | (2,680) | 57D | ||||||
| Arnold Clark Foundation Uplift |
grant | 1,00D | (1,00D) | |||||||
| Betty's Two Ridlngs Foundation |
2,160 | (2,16D) | ||||||||
| Upglt: | ||||||||||
| BMBC Central team grants | 2,855 | 9,0M | (1,977) | 93)78 | ||||||
| ACE growing creativity |
27,000 | (206) | 26,794 | |||||||
| SYCFGreen Social |
Prescribing | 27,000 | (21,856) | (1,450) | 3,694 | |||||
| SWYFT Upllit Going Green | (2,550) | (450) | ||||||||
| Uve Arts Cafe: | ||||||||||
| Donadons &Fundralslng | 1,238 | 662 | (1,90D) | |||||||
| SWYPFT Uve Arts grant | 10,892 | 15,000 | (9,459) | (6,500) | 9,933 | |||||
| BDR&S Creditors - Mayoral | Fund | 1,50D | (150) | (85D) | 500 | |||||
| BMBC Mental Health Crisis Fund |
12,6DD | (1,934) | 10,666 | |||||||
| Other: | ||||||||||
| BSARCS eva luadon project | 1,847 | (322) | 1,525 | |||||||
| Barlngs Foundation - Arts & Mental tiealth |
2,383 | (2,383) | ||||||||
| Awards For All |
2,96D | (2,944) | 16 | |||||||
| SWYFT Creethre tnvendons |
Wetherby | project | 8,518 | 4,95D | (8,221) | (495) | 4,752 | |||
| Public tlealth —Things to |
Uve For Project | 3,836 | 51,676 | (7,473) | (16,536) | 31,503 | ||||
| Re: Play donauons | 3,346 | 3,346 | ||||||||
| Re: Sound Donations &Fundralsing |
417 | (417) | ||||||||
| pcwtcode Lottery A*Studio |
project | 18,290 | P,083) | 11,207 | ||||||
| BMBCUbrarles Reading |
Friends project | 250 | (250) | |||||||
| walking Group Donations |
&Fundrakang | 50 | ||||||||
| Brightbox Ubrary Project |
2,000 | (1,433) | (567) | |||||||
| BMBC Ubraries Reading Together |
4,060 | (4,500) | 967 | 527 | ||||||
| Awards For All Friday )am |
10,000 | (3,20D) | (2,083) | 4,717 | ||||||
| SWYFT Kendray project | 2D,ODO | (7,984) | (2,400) | 9,616 | ||||||
| Referral Role | (4,554) | 11,7DD | 7,146 | |||||||
| SWYFT Culture Cafe | (1,945) | 6,250 | 4,305 | |||||||
| SWYFT Rewgdlng | 4,000 | 3,1D3 | 7,103 | |||||||
| 100930 | 103,000 | ~90330 | ~ll, 901 | 303033 | ||||||
| TOTAL FUNDS | 1355944 | 175,960 | (22lt0991) | 180,913 |