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|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|
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|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||
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||||||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|||
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||||Total|
|---|---|---|---|
||||2021|
|||180,913|133,944|
|Total~seats|||133,944|
|||424|411|
|||1,573||
|||413|4,592|
|Udlity|bill due||116|
|||3370|3933|
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||||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|
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