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