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|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|7|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|17|
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|forthe Year En sd3|1
rc
20|23||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6|f|6|F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|10,001|396,822|406,823|326,117|
|Other income|||4|6,199|24,441|30,640|112,215|
|Total||||16,200|421,263|437,463|438,332|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
actlvitv||||(15,159)|301,854|286,695|283,738|
|NET INCOME||||31,359|119,409|150,768|154,594|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||115,749|38,845|154,594||
|TOTAL FUNDS CARRIED FORWARD||||147,108|158,254|305,362|154,594|
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|DONATIONS
AND L|EGACIES|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||2023|2023|2023|2022|
|||6|6||8|
|Arts Council England|CPP NPO|369,440||369,440|158,333|
|Klrklees Council|||||105,936|
|Local Authority
Grants||13,380|10,001|23,381||
|Arts Council England|Other||||31,000|
|Premises
In Kind||14,002||14,002|14,000|
|Trusts 8, Foundations|-Jerwood|||||
|Arts|||||6,435|
|Trust & Foundations|-The|||||
|Children's
Art School|||||2,713|
|Donations
- Bailey &|Span Youth|||||
|Theatre Company|||||7,700|
|Total Donations||396,822|10,001|408,823|326,117|
|OTHER INCOME||||||
|||||2023|2022|
|||||8|f|
|Commissioning||||22,585|7,488|
|Consultancy||||3,856|4,750|
|Membership
Income|||||1,060|
|Creative Scene Project Phase 2|||||98,917|
|Bank interest||||150||
|Studio space||||4,000||
|Ticket sales||||49||
|||||30,640|112,215|
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|||||2023|2022|
|---|---|---|---|---|---|
||||||6|
|Staff costs||(non programme)||13,937|7,336|
|Programme||expenditure||166,610|155,810|
|Evaluation||and development||4,830|4,834|
|Marketing||and communications||11,091|9,103|
|In kind sponsorship|||and expenditure|14,002|14,000|
|Total||||210,470|191,083|
|Share of|support costs (see note 6)|||72,102|90,840|
|Share of|governance||costs (seen note 6)|4,123|1,815|
|Total||||286,695|283,738|
|Analysts|by fund|||2023|2022|
|Unrestricted||funds||(15,159)|(12,082)|
|Restricted||funds||301,854|295,820|
|Total||||286,695|283,738|
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|SUPPORT C|OSTS||||
|---|---|---|---|---|
|||Support|Governance||
|||costs|cos'ts|Total|
|Offic running|costs|12,579||12,579|
|Rates and utilities||28,392||28,392|
|Repairs||90||91|
|Legal and professional||23,688||23,688|
|Insurance||1,434||1,434|
|Bank charges||307||307|
|Staff training||1,415||1,415|
|Staff travel &subsistence||2,368||2,368|
|Payroll fees||757||757|
|Subscrlptlons||1,072||1,072|
|Accountancy|and audit||1,200|1,200|
|Governance|workshop||2,500|2,500|
|Regulatory fees|||423|423|
|Total||72,102|4,123|75,153|
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||The average
m|onthly
n|u|m|ber ofem|ployees
during the year was as foll|ows:||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Artistic Programme||||||4|5|
||Administration||||||1|1|
||Other||||||1|1|
||No employees|received||emoluments||In excess off60,000.|||
|9.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||f|f|
||Other debtors|||||||5,090|
||Accrued income|||||||1,170|
||Prepayments||||||650|334|
||||||||650|6,594|
|10.|CREDITORS:|AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||
||||||||2023|2022|
||||||||f|f|
||Bank bans and overdrafts||||(ses note|11)|5,503||
||Trade creditors||||||11,177|24,275|
||Social security|and other|||taxes|||1,685|
||Other creditors||||||4,044|(300)|
||Accruals and deferred||income||||3,513|21,921|
||||||||24,237|47,581|
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|||2023
f|2022
f|
|---|---|---|---|
|Amounts
falling due within one year on demand:||||
|Bank overdrafts||5,503||
|MOVEMENT
IN FUNDS||||
|||Net||
|||movement|At|
||At 1/4/22
f|in funds
6|31/3/23
f|
|Unrestricted
funds||||
|General
fund|115,749|31,357|147,106|
|Restricted funds||||
|Restricted
funds|38,845|119,411|158,256|
|TOTAL FUNDS|154,594|150,768|305,362|
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|Net movement
in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
2|expended
f|in funds
f|
|Unrestricted
funds||||
|General
fund|16,200|15,157|31,357|
|Restricted funds||||
|Restricted
funds|421,263|(301,852)|119,411|
|TOTAL FUNDS|437,463|(286,695)|150,768|
##
|||Net||
|---|---|---|---|
|||movsmsnt|At|
||At 1/4/21
f|In funds
8|31/3/22
f|
|Unrestricted
funds||||
|General
fund||115,749|115,749|
|Restricted funds||||
|Restricted
funds||38,845|38,845|
|TOTAL FUNDS||154,594|154,594|
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|Comparative
net movement
in funds, inc|luded
In the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
6|in funds
6|
|Unrestricted
funds||||
|General
fund|103,667|12,082|115,749|
|Restricted funds||||
|Restricted
funds|334,665|(295,820)|38,845|
|TOTAL FUNDS|438,332|(283,738)|154,594|
|A curren|t|yea|r 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds|31/3/23|
|||||||f|
|Unrestricted|||funds||||
|General|fund||||147,106|147,106|
|Restricted||funds|||||
|Restricted||funds|||158,256|158,256|
|TOTAL|FUNDS||||305,362|305,362|
|A current year 12 months
and prior year
above sre as follows:|12 months
combined
net movem|ent
In funds,
|Included
In|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
f|in funds|
|Unrestricted
funds||||
|General
fund|119,867|27,239|147,106|
|Restricted funds||||
|Restricted
funds|755,928|(597,672)|158,256|
|TOTAL FUNDS|875,795|(570,433)|305,362|
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