2022-01-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		4-12
Independent Lxaminer's	Report	13
Statement of Financial	Activities	14
Balance Sheet		15
Notes to the Financial Statements		16-21

Full Name:	Full Name:		BARNSLEY YOUTH CHOIR CIO	BARNSLEY YOUTH CHOIR CIO	BARNSLEY YOUTH CHOIR CIO
Registered		Charity
Number:			1159861
Correspondence
Address:			11Bradshaw Close
			Barnsley
			575 2jN
Artistic Director:			Mathew Wright
Honorary	Patrons:		Dan jarvis MP
			Mel Dyke
			Nick Bowen
			Mathew Milburn
			Edna Sutton
			john Parkinson
			Linda Parkinson
			Sir Nicholas Hewitt
			Andrew Harrod
			Carl Firth
			Kathy McCardle
Trustees:			Louise Korobka
			Karen Davis —appointed		14/Z2/2021
			Yvonne Worsley	—resigned 31/OI/2022
			Ann Wroe (Chair)
Bankers:			HSBC
			5 Market Hill
			Barnsley
			South Yorkshire
			570 2PY
Independent		Examiner:	Angela Hayes
			Community Accountant
			BCVS Services Limited
			Priory Campus
			Pontefract Road
			Lundwood
			Barnsley
			571 5PN

			Unrestricted	Designated	Restricted	Restricted	Total	Total
		Note	Funds	Funds	Funds		2021/22	2020/21
			I	I	I		I	I
Income
Subs			33,842				33,842	14,368
Patrons Membership	Fees		12,414				12,414	12,383
Donations, Tour Income &Fundralsing		2	40,213				40,213	45,402
Grants		3			56,000		56,000	1,205
Sponsorship			1,500				1,500	14,360
Concert Income			18,171				18,171	339
Merchandise & CD Sales			10				10
Events								9,226
Uniform Income			10,680				10,680	1,200
Refunds - Flanders 2020			13,631				13,631	14,124
Other Income Total income			1,366 131827				1,366 8»	3,106 115,713
Expenditure
Music Casts ik Commissions			5 555		6,000		11,555	1,905
Accompanist Costs			6,956			105	7,061	6,260
Development Offfcer			3,300				3,300	990
Project Management			8,900		4,000		12,900	3,120
Staff costs			4,240				4,240
MD & Musical Assistants			9,569		19,990		29,559	21,871
Reheamal Space			1,840				1,840
Concert Costs			8,914		14,224		23,138	4,778
Training			45				45	2,305
Merchandise Costs			314				314	1,018
Promotion, Publicity	&.Website		2,460		4,589		7,049	7,727
Performance, Tours	& Events		6,235				6,235
BYC Primary Schoal	Partnership		4,753				4,753
Uniform Costs			14,263				14,263	8,935
Travel &. Expenses			4,876				4,876	1,330
Printing &Admin Expenses			3,932				3,932	3,145
Fundralslng &.Events			460				460	6,694
Equipment			3,026		1,955		4,981	5,168
Accountancy Fees		10	850				850	750
Insurance			830				830	1,106
Bank Charges			200				200	197
Depreciation				10,990			10,990	10,128
Other expenses			3,164				3,164	5,862
Total expenditure			94,682	10~990	50~863		156,535	93,289
Surplus/(Deficit)			37,145	(10,990)	5,137		31,292	22,424
Transfers between funds		13	(40,960)	47,737	(6,777)
Balance brought forward			44,540	132,963	1,640		179,143	156,719
Total Funds Carried	Forward	12	40,725

			Note		2022 E		2021I
Fixed assets
Tangible Fixed Assets					29,710		27,963
Current assets
Debtors				17,561		761
Cash at bank and	in hand			167 689		151894
Total current assets				185,250		152,655
Current liabilities
Creditors			6	4 525		1475
amounts falling due within net current assets		one	year		180,725		151,180
Net assets					210,435		179,143
Funds ofthe charity			12
Unrestricted funds					40,725		44,540
Designated funds	(Fixed Assets)				29,710		27,963
Designated funds	(Other)				140,000		105,000
Restricted funds							1,640
Total funds					210,435		179,143

					2022	2021
					E	E
General Donations			BYC Central		7,894	16,615
Donations	Children's			Choir West	1,008	3
Donations	)unior Choir				4
Keith Norton		Bursary		Donations	510	220
Tour income					4,757	10,671
Singathon					19,970	11,774
BYC 100	Club				6,070	6,119
					40,213	45,402

rants Recei	ved
		2022	2021
		E
Arts Council	England	56,000
Other grants			1,205
		56,000	1,205

Fixed Ass	ets
					Computer 8	Equipment,
					IT Equipment	Fixtures 8 Fittings	Total
						f	f
Cost
Balance b/f	—01.02.2021				2,304	62,399	64,703
Additions in year					3,061	9,676	12,737
Disposals
Balance c/f at 31.01.2022					5,365	72,075	77,440
Depreciation
Balance b/f	—01.02.2021				768	35,972	36,740
Disposals
Charge for the year					1,380	9,610	10,990
Balance c/f at 31.01.2022					2,148	45,582	47,730
Net Book Value		at 31January		2022	3,217	26,493	29,710
Net Book Value		at 31January	2021		1,536	26,427	27,963
Debtors
					2022	2021
					f	f
Prepayments					761	761
Accrued Income		(Arts Council	England)		16,800
					17,561	761
Creditors
					2022	2021
						f
PAYE Liability					1,057
Accmals					3,468	1475
					4,525	1,475

	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	funds
31.01.2022
Fixed Assets		29,710		29,710
Current Assets	45,250	140,000		185,250
Current Liabilities	(4,525)			(4,525)
Total Funds	40,725	169,710		210,435
31.01.2021
Fixed Assets		27,963		27,963
Current Assets	46,015	105,000	1,640	152,655
Current Liabilities	(1,475)			(1,475)
Total Funds	44I540	132~963	1I64D	179I143

12. Movement	in funds
		Opening	Incoming	(Resources	Transfers	Closing
		balance	resources	expended)		balance
			6	6
Unrestricted funds
General Fund		44,540	131,827	(94,682)	(40,960)	40,725
		44,540	131,027	~(04,602	(40,96D)	40,725
Designated funds
Fixed Assets		27,963		(10,990)	12,737	29,710
Satellite Children's	Choirs	10,000				i0,000
Premises Fund		50,000				50,000
Little Singers					10,000	10,000
TUKS, South Africa					10,000	10,000
Edinburgh Fringe					15,000	15,000
Future Performance	8(Tours	45,000				45,000
		132,963		(10,990)	47,737	169,710
Restricted funds
Chronicle Stronger Together		1,640		(1,640)
Arts Council England		1,640	567000 ~6,000	(49)223) (~0,063)	(6 777) ~6,777
TOTAL FUNDS		1797143	1877827	(1567535)		210,435