OpenCharities

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2022-03-31-accounts

2.
Festivity
2.1
Basic Details
Aim: To provide
a forum for
arts festivals to share their plans, exchange information and
provide
mutual
support
Chair of Festivity: Sharon
Brown
(Arts Derbyshire Trustee and Director of Melbourne Festival)
Funders: All voluntary
Timeline: Ongoing
Website: htt
s'//www
artsderb hire or uk/what-we-do/festivals-develo ment/festivit-
arts-festival-forum/

5.
Arts in Social
Prescribing
5.1
Basic details
Aim: To ensure
that
social
prescribing
clients
have excellent access to the county's
cultural
offer in
a way that is mutually beneficial for everyone involved
Artist: Kate Genever
Project Co-ordinator: Deborah
Munt
Funders: Derbyshire
County Council Public Health
Overall Budget: E60,000
All contracts
and
funding
for this project are being held and
managed by Derbyshire
County Council
Timeline September 2019 - September
2022
Website: https://www.
artsderbyshire.
org.uk/what-we-do/arts-health-deveiopment/social
prescribing-project-work/
https: //www.
kategenever. corn/work/what-matters-to-you-matters-to-me/

6.
D.Dance
6.1
Basic details
Aim: To provide dance and movement exercises for people aged 55+ in the Amber Valley
Artist: Andrea
Haley
Project Co-ordinators: Frances Watt
Funders: Derbyshire
County Councii Public
Health
Overall Budget: E15,000
AR contracts
and
funding
for this project were held and managed by Derbyshire
County Council.
In the next
phase of work all contracts and funding will be held and
managed
by Arts Derbyshire
CIO
Timeline August 2019 —March 2021
Website: https://www.
artsderbyshire.
org. uk/what-we-do/arts-health-development/ddance-
disabiiity-dance-project/
https://www.
youtube. corn/playlist?list=PL
MgIUx7HSTGESx1epsvG9WwoieoiyLum

9.
Beyond A Neck
lace of Stars
9.1
Basic Details
Aim: To work with isolated people to re-ignite creativity, build confidence and wellbeing,
reduce
loneliness
and forge new connections, through one-to-one work over the
telephone
with
artists and to provide creativity packs for care homes and the Home
Library Service
Artists: Lois Blackburn, Philip Davenport
Project Co-ordinator: Rachei Massey
Funders: The National
Lottery Community
Fund
Overall Budget: E10,000
All contracts
and
funding
for
this project were held and managed by Arts Derbyshire
CIO
Timeline January
—August
2021

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
RECEIPTS
ACE Workshop 50 50
Administration 5,000
Annual
contributions
from
DCC 8district 10,192 10,192
Arts and Health Practitioner Training 2,000 2,000
Business Planning with Ellen O'Hara 1,925
D-dance 6,000 6,000 7
Derbyshire
County
Council 27,539 27,539
Derbyshire
County
Council - DBSChecks 100 100
Donations 374 374
Fundraising
income - DCC
6,000
Initiator Contract 5,400
National
Lottery Community
Fund-Beyond a Necklace of Stars 10,000
Other Income -AD Matinee Project 25
Presenter Fee 200 200
Public Health
- Arts 8 Health
Co-ordinator 12,000 12,000
Website Contract 25,000
TOTAL RECEIPTS 40,455 18,000 58,455 53,357
PAYMENTS
Accounts Software 437 437 108
Administrator
Costs
2,764 3,550 6,314 1,800
Beyond a Necklace of Stars expenses 7, 134 7,134
Insurance 269 269 269
IT Expenses 25
Professional
fees -
Accountancy 900 900
Professional
fees -
Business Planning 1,925 1,925
Professional
fees -
DBS Checks 150 150
Professional
fees
Development 8 Fundraising 869 6,000 6,869 525
Professional
fees -
Initiator contract 525 525 2,025
Professional
fees -
Research 8 Development 200
Public Health
- Arts ft Health
Co-ordinator 3,537 3,537
Sundries 43
Telephone 144 144
Website costs 2, 147 9,959 12,106 15,041
SUBTOTAL 7,680 32,630 40,310 20,180
NET RECEIPTS l(PAYMENTS) 32,775 (14,630) 18,145 33,177
CASH FUNDS LAST PERIOD END 5,486 27,691 33,177
FUNDS TRANSFERRED I6,000) 6,000
CASH FUNDS THIS YEAR END 32,261 19,061 18,145 33,177

2022 2021
Unrestricted Restricted total total
funds funds funds funds
E E E E
CASH FUNDS
Co.Op Business Account 31,012 20,310 51,322 33,177
TOTAL CASH FUNDS 31,012 20,310 51,322 33,177
LIABILITIES
Independent examination fee 900 900 900
Administrator Fees 1,375
TOTAL LIABILITIES 900 900 2,275

Balance at Income Expenditure Balance at
01.04.21 31.03.22
Derbyshire County Council For website development 9,959 (9,959)
Derbyshire County Council Admin
E5k
3,550 (3,550)
(Alftreton Libraryl initiator Fee f5400 3,375 (525) 2,850
National
Lottery Fund
Beyond a Necklace of Stars 8,882 (7,134) 1,748
Derbyshire County Counal Business Planning with Ellen O'Hara 1,925 (1,925)
Derbyshire County Counal D.Dance Fund 6,000 6,000
Derbyshire County Council Pubkc Health
—Arts & Health Co-ordinator
12,000 (3,537) 8,463
Derbyshire County Council Cause 4 Fundraising 6,000 (6,000)
27,69i 24,000 (32,630) 19,06i