ort of the Trustees and Financial Statements for the Year Ended 30th A ril 2024 for Art Re eneration and Communi Herita Limited Co no:10117966 The trusl¢e% who are also directors of the charity for the purposes of the Companies Aci 2006, present their report with the financial siatemen15 for the year ended 30 April 2024. The trustees have adopted tl)e pro isions of A¢¢ountingi and Reportii)g b). Cliarities .' Statement ol. Re¢omm¢nd¢d Pra¢ti¢e applicable to cliarities preparing their accounis in a¢LordaiiL¢ l¥lth il)c Financial Standard applicable in the UK and Republic of Ireland IFRS 102) {effcctive l JanLiaTh" ?0191. OILJECTIVITES AND ACTIVITIES Objectives and Aims To iinprove the lives ot-people of North East Lincolnsliire. particularly tlie Iinmingliani District. Public Benefits The Trustees have had regard to the Charity. Commission's guidance on public benefit. STRUCTURE, GOVERNANCE AND MANAC.EMENT Governing Document Tlie charii!. is ¢onirolled bit its g70erRIng document. a deed of trust and constituies a limit¢d ¢ompai))'. lim ited bv guaraiitee. as defined b!. tl)e Compaiiies Aci 2006. REFERENCE AND ADMINISTRATIVE DETAILS Re%i$tered Companv Number l 0117966 (Eiigland aiid Wales) Re%istered Charity. Number 11721?8 Registered Office Bcrt Bo)'den Centre 34 Carv¢r Road Iiniiiingliam Nc)rtli East Lincolnshire DN40 1 DS Trustees SLAllan A Burle) Mrs L Watson l)A Wxtsn Mrs.4 Burtoi) NC I'urn¢r MA WIaison DJ Gilliatt
SL Gaug)han S North C()mp#nv Secretary DA Walson REFERENCE AND ADMINISTRATIVF. DETAILS Independent Examiner Aiitlionl W'hiilej Saiicton Accounting S¢Th'ices 7 Chcstnut A¥'enue Hess1¢ HU13 ORH Approved by order of tlie board of trusi¢¢s o and sigJi)ed on its belialt'by d u(4ts- Mrs L Watson-Trustee
Inde endent Examiner's Re ort to the trustees of Art Re Communi Herita e Limited Co no:10117966 eneration and Indi'pi'ndent examiner's pOrt to the tru%tee4 of Art, Regeneration and Community Heritage Limited ('the Compani",) I r¢poll io tl)¢ Lliaiit} trustees oil iii) examiiiation ofih¢ ofih¢ Coiiipaii!. ol'tlie )'ear eiided 30 April 20?4. Responsibilities and basis of report As Ihe charitw g trusteed orth¢ Compan!. (and its directors for the purposes of compani law) you are responsible for the preparation of accouiits in accordai)ce "It17 tl)e reqiiiremenis ol-lhe Companies Act 2006 ('the 2006 Act.). Haviiig salisfied 11)) self that the accounts ofthe Company are not required to be audited under Part 15 of thc 2006 Act aiid are eligible fir independeiit examinaiion. I repon in resp¢¢i of my ¢xaminaiion of 'our charity s accounts as carried out under Se¢tion 145 of (he Charities Act ?0 I I l-the 2011 Aci.). In Larr)'ingT oui m J. ¢xaminatiuii I liae folloi¥ed tlie Directioiis S)ien b). the Charit) Commission under Section 134151 Ib) ot tl)e ?01 l Act. Independent Examiner's statement I haie ioinplctcd iii!, exaiiiination. I confim) thai no ma(ters have ¢om¢ io Iny attention in ¢onn¢¢iion ith the examination fiving me cause to beli¢Nc accounting records wcre not kept in respect of the Company as required by Section 386 of the 2006 2. the accouiits do not accord with Ihose records.. or 3. the accounts do not comply with the accouniing requirements of Seciion 396 of the ?006 Act other tlian anN' requireinent thai the 8CLounts true aiid fair i'iew which id not a matter to be considered as part of an independeiit examination.. or 4. th¢ a¢Lc)unts hav¢ nut been prepared in accordance w ith ihe methods and principles of the %iatemenl ot Recommended Practice applicable in the UK and R¢publi¢ of Irelaiid {FRS 102). I hc1ke no concerns and ha¢ ¢ome across no matters in coniiection with the examination to which atteiilioi) should be drawn in this report in order to enable a proper understandinbj of the accounis to be reaih¢d. Anihonw W'hitlev Sanctoii Accounting Services 7 Clicstnut AKenue 14esql¢ Hll l J ORI I 20 Novembcr 2024
Art. Regeneration and Community Heritage rnited Statement of Financial Activities Including Financial Activities For the period ended 30 April 2024 Unrestri¢ted Re$trlcted Total 2024 Notes Funds Funds Fund$ Total 2023 Funds Income DonalioThs. Grants Leg4cie5 7.3 7.3 4.236 io. 6.652 11.5(K) 4238 iOB80 224 ZS.Z43 TotallntomÈ 15.340 7.gJ3 28,923 30.271 1.756 32.027 29.3(6 1.204 TotalExpÈndltiYe ao.171 SLUZ7 31,051 Net Incomillg Re50ur(es before Tr8nsfEf5 14.931 6.147 8.784 2.135 Trin51ei betwÈen Net Incoming Re8ource8 before other recognisod Gain$ and Los$es 14,931 6,147 8,784 2,135 overnefit In Fund5 14.931 6.147 *7Y Nèt Movement In Funds 14,931 6,147 8,784 2,135 Fun(Is Brought foNard at 1 May 2023 31.635 9.967 41.602 41,602 Total Funds Carri•d Forward 30 April 2024 16,704 16,114 32,818 39,467 ststement of Financial A¢tTrvitse¥ Balance Sheet A5 at 30 April 2024 Unrestrlct•d Funds Restrlcted Total 2024 Fund$ Funds Total 2023 Funds Fixed Assets 722 7.570 CurMntAi¥ot• Ca5hal bankand in 18.676 18.676 24,054 24.054 450 693 CrodKor&'.AfflouniBaftgron•ywr Net Current A55etsllLiabilitie51 18.226 18,226 13.361 NET A55ETS 25.248 7.570 32,818 41.602
Art, Regeneration and Community Heritage Limited 2.Donations Grants and Le acies Unrestricted Funds Restricted Total 2024 Funds Funds Total 2023 Funds 6,652 Grants Total Grants 7,903 Donations Gener31 Donations Total Grants & Donations 7,903 6,652 3.Income from Charitable Activities Unrestricted Restricted Total 2024 Funds Funds Funds 4,236 Total 2023 Funds 11,500 Grants Fund Raising Rent Room Hire Donations Other Activities 4,236 4,236 4.236 11.500 4. Income from Other Tradin Activities Unrestricted Restricted Total 2024 Funds Funds Funds Total 2023 Funds Room Hire 10,880 10.880 10,880 10.880 10.712 10,712 5.Ex enditure on Charitable Activities Unrestricted Restricled Total 2024 Funds Funds Funds 389 500 900 330 185 715 92 Total 2023 Funds Kempton Art Therapy Electrical services Easter Fayre Hall master Plumber Bingo Event Expenses Chairs Regular running cost Repairs Sundry Expenses Funding Spent Refundlbad chq Depreciation -Reslricted Funds Depreciation -UnReslricted Funds 389 500 900 330 185 715 92 163 300 12,053 2.792 1.812 8.183 128 300 12,053 2,792 1,812 8,183 128 1.756 1,892 32.027 11.229 14.007 1,756 3,142 2.517 31,058 1.892 30,271 1.756