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2023-03-31-accounts

Page
Company
Information
Independent
Examiners		 Report
Report ofthe Board of Trustees (Incorporating the Directors
Report)
Income and Expenditure Account 14
Statement of Financial Activities 15
Balance Sheet 16
Statement ofCash Flows 18
Notes to the Financial Statements 19

Income and Expenditure
Account		 Income and Expenditure
Account
For the Year ended 31March 2023
Notes 2023
f		 2022
INCOME 3-5 216,579 107,162
EXPENDITURE (237,476) (109,169)
SURPLUS/(DEFICIT) FOR THE YEAR (20,897) (2,007)
BEFORETAX
Corporation
Tax
SURPLUS/(DEFICIT) FOR THE YEAR (20,897) (2,007)
AFTER TAX
RESERVES BROUGHT FORWARD 13 57,812 59,819
RESERVES CARRIED FORWARD 13 36915 57812
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Total Total
2023 2022
E
Wages and salaries 106,235 49,518
Employers NI 4,446 398
Employers Pension Contributions 3,110 1,167
Payroll
8r Pension Fees		 716 148
Directors Emoluments
Travel and Subsistence 7,397 7,061
Training 1,179 1,131
Artists Fees 50,554 31,497
Subcontract Fees 3,900
Other Staff Costs 314 281
177 851 91 201
Average number ofpaid staff
Total Total
2023 2022
F. E
Headcount
There are no higher paid staff.

Arts, was not a registered
charity and
10.
Tangible Fixed Assets		 incurred
Corporat		 ion
Tax liabilities		 ion
Tax liabilities		 off295. off295.
Offic Furniture Total
Equipment
8t		 Fixtures
E E
Cost
At 01 Apr 2022 473 120 593
Additions 1,870 1,870
Disposals 233 233
At 31 Mar 2023 2 110 120 2 230
Depreciation
At 01 April 2022 158 30 188
Charge for the year 503 30 533
On Disposals 78 78
At 31 Mar 2023 583 60 643
Net BookValue
At 31 Mar 2023 1527 60 1 587
At 31 Mar 2022 315 90 405
11.
Debtors
Total Total
2023 2022
E
Trade Debtors 8,188 1,866
Prepayments
and Accrued Income		 52 764 527
60 952 2 393

a) C reditors: Amounts
falling		 due within one year
Total Total
2023
f		 2022f
Trade CredItors 1,165
Payroll Taxes 2,840 1,196
Corporation Tax 295 295
Pension 548 32
Loans 200 200
Accruals 13,141 820
Deferred Income 38 381
56 570 543

Unrestricted Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2023
f		 2023
f		 2022f
Balance at 01 April 25,922 31,890 57,812 25,922
Movement in funds for the year 2 510 18387 20 897 31890
Balance at 31 March 23,412 13r503 36/915 57r812
Analysis ofnet assets between funds
2023 2023 2023 2022
Unrestricted Restricted Total Total
Funds Funds Funds Funds
f. f f
Fixed Assets 1,449 138 1,587 405
Current Assets 44,963 46,935 91,898 59,950
Current Liabilities (23,000) (33,570) (56,570) (2,543)
Non-Current Liabilities
23412 13503 36915 57812

Balance at Movement Movement in Resources in Resources Balance at
01/04/2022
f		 Incoming
E		 Outgoing
E		 Transfers
E		 31/03/2023
E
Arts Council England 9,064 119,248 (128,312)
Wardrobes 4,400 4,151 (8,551)
Scarborough Stories 10,655 11,540 (14,857) 7,338
Young Women's
Creative
Company 12,734 (12,019) 6,165
Beatbox (2,321)
Collaborative Touring Network 13,641 (15,869) 2,228
Restricted Funds 31r890 161r314 (181r929 2r228 13,503