## ## ## |Reference and Administrative
Details||| |---|---|---| |Trustees'
Report||2 to 13| |Statement ofTrustees'
Responsibilities||14| |Independent
Auditors'
Report||15to 18| |Consolidated
Statement of Financial|Activities|19| |Consolidated
Balance Sheet||20| |Balance Sheet||21| |Consolidated
Statement ofCash Flows||22| |Statement
of Cash Flows||23| |Notes to the Financial Statements||24 to 51| ## ## |||Refere|nce and Ad|minis|minis|trati|ve
De|tails|| |---|---|---|---|---|---|---|---|---|---| |Chief Executive Officer|||Fiona Catherine|Wotton|||||| |Trustees|||John Alfred
Pulford||||||| ||||Simon Paul Harvey||(resigned||19October|2022)|| ||||Eleanor Jubb (resigned|||31October 2023)|||| ||||Ajay Chhabra||||||| ||||Amanda
Berry||||||| ||||Tamara
Bedford||||||| ||||Jonathan
Mark Bray||||||| ||||Hannah
Marie Irwin||||||| ||||James Sculthorp-Wright||||||| ||||Charlotte
Emma|June Somers|||(appointed|6 October 2022 and resigned|7| ||||September 2023)||||||| ||||Paul Springer
(appointed|||25 February 2023)|||| ||||Paul Kevin Brookes||(appointed||15 May 2023)||| |Secretary|||Fiona Catherine|Wotton|||||| |Principal S.Registered||Office|Krowji||||||| ||||West Park||||||| ||||Redruth||||||| ||||Cornwall||||||| ||||TR15 3AJ||||||| |Other Names ofthe Charity|||Arts Centre Trust, ACT,|||Creative Skills|||| |ComPany Registration||Number|1727731||||||| |Charity Registration|Number||292138||||||| |Solicitors|||Nalders||||||| ||||Farley House||||||| ||||Falmouth
Road||||||| ||||Tl'Urn||||||| ||||TR1 2HX||||||| |Bankers|||CAF Bank Limited||||||| ||||PO Box289||||||| ||||West Mailing||||||| ||||Kent||||||| ||||M19 47A||||||| ||||Lloyds Bank Pic||||||| ||||Truro||||||| ||||7 Boscawen Street||||||| ||||Truro||||||| ||||TR12QT||||||| |Senior Statutory Auditor|||Paula Thomas
BA FCA DChA||||||| |AudItor|||Walker Hoyle Ltd||||||| ||||3 Chapel Street||||||| ||||Redruth||||||| ||||Corn wall||||||| ||||TR15 2BY||||||| ||||Page 1||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ||||Unrestricted|Restricted|Total|Totai| |---|---|---|---|---|---|---| ||||funds|funds|2023|2022| |||Note||8|E|| |Income and Endowments||from:||||| |Donations
and legacies||3|333,077|1,671,552|2,004,629|2,237,683| |Commercial
trading|operations||722,519|241,204|963,723|739,305| |Investment
income||4|5,221||5,221|1,295| |Charitable
activities||5|80,083|15,880|95,963|140,420| |Other income||6|35||606 035|| |Total Income||||1920 636|3675 571|3 118703| |Expenditure
on:
Commercial
trading
Charitable
activities
Total Expenditure|operations||(630,882)
~48D 635
~2|(241,203)
~79 223
~2020
26|(872,085)
~858
~3|(696,436)
~233 3
3033816| |Net income/(expenditure)
Transfers
between
funds|||635,418
6
3|(91,790)
~613|543,628|84,887| |Net movement
in funds|||641,561|(97,933)|543,628|84,887| |Reconciliation
of|funds|||||| |Total funds brought
Total funds carried|forward
forward||»8
»9|06 327
30039|~
245
307 073|759358
844 245| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||||Note||6| |FIxed assets|||||||| |Tangible assets|||||12|5,060,688|5,187,104| |Current assets|||||||| |Debtors|||||14|668,453|551,774| |Cash at bank|and|in hand|||15|974 161|749 682| |||||||176421614|173011456| |Creditors: Amounts|||falling due within one year||16|~957 438|~1184634| |Net current|assets|||||685 176|116822| |Total assets|less|current||liabilities||5,745,864|5,303,926| |Creditors: Amounts|||falling due after more than one year||17|(4,307,161)|(4,441,809)| |Provisions|||||20|50 830|17872| |Net assets||||||1 387 873|844 245| |Funds ofthe|group:||||||| |Restricted funds||||||308,394|406,327| |Unrestricted|income||funds||||| |Unrestricted
funds||||||1079479|437 918| |Total funds|||||21|1387 873|844 245| ## ## |||Bala|nce Sheet as at 31|March|2023||| |---|---|---|---|---|---|---|---| ||||||2023|2022|| |||||Note|6|6|| |FIxed assets|||||||| |Tangible assets||||12|279,983|276,937|| |Investments||||13|201||201| ||||||280
8|»|38| |Current assets|||||||| |Debtors||||14|1,074,838|953,874|| |Cash at bank and|in hand||||4 809||| |Creditors: Amounts||falling due|within one year|6|1,789,647
~196 69|1,562,920
~33041|| |Net current assets
Total assets less current liabilities
Creditors: Amounts
falling due after more than one year||||13|5288
1,873,062
~3|989
1,407,017
~452
23|| |Net assent|||||5989|95|894| |Funds ofthe charity:|||||||| |Restricted funds|||||256,574|353,953|| |Unrestricted
income funds
Unrestricted
funds|||||1 169415|6'|9| |Totalfunds||||21|5 989|95|894| |Charity's
surplus for the financial|||year||» 095|46|869| ## ## ||
March 202|3|||| |---|---|---|---|---|---| |||||2023|2022| ||||Note||| |Cash flows from operating
activities|||||| |Net income||||543,628|84,887| |Adjustments
to cash flows from non-cash|items||||| |Depreciation||||137,260|135,779| |Investment
income||||(5,221)|(1,295)| |Impairment
loss on disposal of fixed assets held for the group's
use||own|||9903| |||||675,667|229,274| |Working capital adjustments|||||| |Decrease/(increase)
in debtors|||14|(116,679)|108,779| |(Decrease)/increase
in cmditors|||16, 17|(312,815)|172,757| |(Decrease)/increase
in provisions|||20|32 958|6 389| |Net cash flows from operating
activities||||9 131|5 7 199| |Cash flows from investing
actIvities|||||| |Interest received on bank deposits|||4|4,021|95| |Rent Income
Rent income from lease
Rent income from lease - cons adj
Purchase oftangible
fixed assets|||4
4
4
12|1,200
5,151
(5,151)
~38 844|1,200
5,151
(5,151)
~8| |Net cash flows from investing
activities||||(5,623)|(19,006)| |Cash flows from financing
activities|||||| |Repayment
ofloans and borrowings|||16,17|49 029|153800| |Net increase
in cash and cash equivalents||||224,479|344,393| |Cash and cash equivalents
at 1 April||||749 682|405 289| |Cash and cash equivalents
at 31 March||||9
161|682| ## ## ||||2023|(As restated)
2022| |---|---|---|---|---| |||Note||| |Cash flows from operating
activities||||| |Net income|||471,095|46,869| |Adjustments
to cash flows from non-cash|items|||| |Depreciation|||4,379|3 773| |Investment
Income|||(28,368)|(16,726)| |Impairment
loss on disposal of fixed assets held for the charity's||||| |own use||||9 903| ||||447,106|43,819| |Working capital adjustments||||| |(Increase)/decrease
In debtors
(Decrease)/increase
in creditors||14
16, 1|(120,964)
~243 322|57,147
1915 9| |Net cash flows from operating
activities|||8
020|292 405| |Cash flows from investing
activities||||| |Interest receivable
and similar income
Purchase oftangible
fixed assets||12|28,368
~7425|16,726
~4237| |Net cash flows from investing
activities|||20 943|12409| |Net increase
in cash and cash equivalents|||105,763|304,974| |Cash and cash equivalents
at I April||||30
072| |Cash and cash equivalents
at 31 March|||7
809|609
6| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # # ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted||||| |---|---|---|---|---|---|---|---|---| |||||funds||||| ||||||Restricted|||| |||||General|funds|2023|2022|| |||||E|E|6||| |Grants||||||||| |Carn to Cove - Cornwall|||Council|12,730||12,730|16,650|| |Carn to Cove - Arts Council||||80,000|5,044|85,044|91,319|| |Cern to Cove - Other|||||4,971|4,971|41,701|| |FEAST - Cornwall||Council|||143,760|143,760|203,141|| |FEAST - Arts Council||||100,000||100,000|95,000|| |FEAST - ESF|||||41,208|41,208||| |FEAST - Other|||||||12,500|| |Cultivator||||79,778|1,2997900|1,379,678|1,484,441|| |Other Projects -|Comwall||Council|3,650|116,920|120,570|133,953|| |Other Projects -|Arts Council|||36,588||36,588|71,588|| |Other Projects -|Other|||16,967|60,220|77,187|35,549|| |Donations||||||||| |Carn to Cove - Donations||||||||978| |FEAST - Donations
Other Donations||||3 36|~471|2 093|50|586
2»| |||||333077|1 671 552|2 004 629|2 237|603| |4 Investment|income|||||||| ||||||Unrestricted|||| ||||||funds|||| |||||||Total|Total|| ||||||General|2023|2022|| ||||||f.|6|E|| |Interest receivable||and similar income;||||||| |Interest received on bank deposits|||||4,021|4,021||95| |Rent receivable|||||1200|00|1|200| ||||||5 221|5 22|1|295| ## ## ## ||||||||IA|M|IDIth|I
IA
Ol|N
hh
Pl|LD
CO
N|ID
IO
Ql|I
N
N|Pl
N
I|M
O
Qt|M
O
Qt|o|M| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||I
NN0
N||||||CI||N|IO|N|IO
N|N||Pl|Ql||Ql|M
M
N| ||I-
mNo|||Pl
Nm|LA
Cl|||o
IA|o|0
IO
Pl
N|N
OI
ID
M|IA
N
W
IA
N|I
IA
LA
O
ID|N
Q
Pl|((I
Pl|||CO
hh
UO|| ||&II||||||||||||||||||| |||||||||o|N
o||||||||||No
N| ||||||||||||||||||||M| ||g
Qo||Mo
o
II\|UO
o|N
CI||Plo||o
Ol
ID
N||Q|0
IO
IA|oct|N|IO||||| ||U0
h
IO
0||oo
UU|CI
IO
CI
ID|||||Olo
Ol
N|NM|||ID
QtO|IAN||||m
N|ION| ||0
Ul
S 0th
0O4I
c 0'P
V
0,||||||CI
N||UO
ID
CI
N||||||||||ID
ID
Ul| ||0
ht 0
CD
c 0
IO0
V||o
IA
Pl
Pl|NM
IO
LO|||m
Qt||I
LA
N||||o
N|||||m
M
LA|| |||||o
I|||||||||Pt||||||IO| |||||N
M|||||IU||||N||||||o
0| ||C
0 0|||||||||IO
hl|IU|LU|41|Ul|IU||||| ||Yl V
0 0
~4|||||g
0|g
0|||IO
I00
LL|Ql
IU
Ul|Oh
IU
Ul|Ql
IU
Ul|Oh
IO
Ul|Ql
th
Ul||||| |UI|||||||||||||||||||| |Ol|||||||||||||||||||| |'tt|||||||||||||||||||| |||||||||||||||||I|||| |0||||||||||||||||U0|||| |IO||||||||||||||||hl|||| |I
IO||||||||||||||||Ul0a|||| |V00|||||||||||IO
0|||||Ul
D
C0|hl
Ih||| |44C
Ol
OLx
ttt||4I
0||8
0
EJ
0|Lt
Zl
IL|hl
E
Ot|S|0
hl
l3|0
L'
D
IJ0
I||Ul
2a
IO
jg
3|C
th
th
8|Ul
Ul
C
X
8
0|IO
lh
Ul
S
Ql
S
~
IO|C
0
e
IU
0|C
LU
E
lht1
E
Ih
Ih0|2
QlS
I0
Ih
C.|8
0aa
0
IO
h0I-|| ## ## ## ## |Net outgoing/(incoming)
res|ources for the year include:|||| |---|---|---|---|---| ||||2023|2022| ||||E|E| |Operating
lease rentals|||513|513| |Auditors'
remuneration|||21,390|17,000| |Other accountancy
services|||33,213|23,547| |Impairment
loss on disposal|of fixed assets held for the group's|own use||9,903| |Depreciation
of fixed assets||||33
79| ## ## ## |11Group Staff costs
The aggregate
payroll costs were as follows:||| |---|---|---| ||2023|2022| |||E| |Staff costs during the year were:||| |Wages and salades|922,756|935,604| |Social secudty costs|73,855|73,441| |Pension costs|25,764|26,235| |Other staff costs|279|37 150| |||10 2 430| |2023||2022|| |---|---|---|---| |No||No|| ||37||39| |||||||||||||||||Ct|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||IA
ID||»t
N|f||CO
CO
ID|tO||»|| |||||IOu W
0
I||||M||IL
M|N
ID
CO||O
tD
CD|CO||IO
Cll3|| |||||||||IA|||||Ifl|UI|||| |||||||||CO
ID||||||CO
M||NN0|| ||||IL|I) W
0||||Ul
ID
lfl|||||tflO
Ot|O
Ifl||t
IU
E
ITI0.|| |OONON
M||||~J»
Ol
E0,W||||tDO
ID
N|CD
Ch|Cl
ID||||||E
0
»
0
E|| |IOE||||cr
Clc||||||||||||Cl|N
Ol| |||||||||||||||||Dl»|| |Fl
'Q
Ol'0
C
lU|||CO
IO
4»
IO
K|2'||||M
M
Qt|fc||||I
IN
N|||JO
J:
-J|IO
II)
m
V| |IO||||||||||||||||CI
Z|»
0| |Ol
S|||'0
0
ot5
CD
N»M
0+gW
0 IO'|||||OOO
O
Ul|CO
O|Ul||||||IU
hu
0 IO
u»
IO
m cf|| |h
OI||||||||||||||||Em.»
l30
0 Cl
» '0|| |DJC||||||||||||||||t-0|L| |Ol
E8
kc||||||||||||||||Q
0|(n
NN0| |IO||||||||||||||||»»|| ||||||||||||||||||Ol| |NI0C||||||||||||||||LE
IO"'m)a
Ul E
0&»|| |IOa
IL0||||||||||||||||0.
0
»
J
L|fl
O
Dt
Dl
W| |0
kc||||||||||||||||mN N
oo
V0 N|| |OIS
kcaZ||||||||||||||||IU
L
ul
m
O|.—
W
N
Ul
uO| |||||||||||||||||Dt|~| |||||||||||||||||Cf|| ||||||||||||||||||V| ||||||||||||||||||IO| ||Ol
IO'I
cu
OI
0I»
IO
I
fc|CU00
ID|||III0
U|NNON|vt
0
IO
CC|MNON
V
IO
Z
M
CC|N
»I
t»I|m
»
JI-
0
tL
0
p
IO
UI|MNO
N
IJ
tO
Z
M
cc|IO)
0
0Z|M0
N
IO
M|N
ON
tV
IOZ
M|Dm
g
N 'V
0
IO
CUu»
0
P. 5
LE
IO 0
z0 ~~E
0,
0
IL CC||| ## ## ## |Charity|||| |---|---|---|---| |||Freehold|| ||Equipment
E|Property|Total
E| |Cost|||| |At 1 April 2022|43,114|303,142|346,256| |Additions|||7 425| |At 31 March 2023|50539|303142|35368| |Depreciation|||| |At 1 April 2022|37,487|31,832|69,319| |Charge for the year|3515|8~|| |At 31 March 2023|41002|32 696|73698| |Net book value|||| |At 31 March 2023|53|2 0
6|279 983| |At 31 March 2022|5 627|271 310|2 6 93| ## ## ## ## |Details of|the investments|in which|in which|the|group|holds 20% or more of the nominal|holds 20% or more of the nominal|value|of any|class of share| |---|---|---|---|---|---|---|---|---|---|---| |capital are|as follows:|||||||||| ||||||||Proportion of|||| |||Country||of|||voting rights and|||| |UndertakIng||incorporation|||Holding||shares held||Principal activity|| |Subsidiary|undertakings|||||||||| ||||||||||receives|rental| |Krowji Limited||United|Kingdom||Ordinary||100%||income
property|from a
that it leases| ||||||||||from the Charity|| ||||||||||receives|income from| |Cornwall
Arts
Marketing
Limited||United|Kingdom||Ordinary||100%||the publishing
of
website
and magazine
listings
within|| ||||||||||Cornwall|| ||||||||||to develop the screen|| |Screen Cornwall
Umited||United|Kingdom||Ordinary||100%||industries
in Cornwall
to build a strong and
thriving
production|| ||||||||||sector|| ## ## ## ## ## |Charity|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||2023||2022|| |||||||E|||| |Shares in group undertakings|and|participating|interests||||201||201| |Shares In group undertakings||and participating||Interests|||||| |||||||Subsidiary|||| |||||||undertakings||Total|| |||||||E|||| |Cost|||||||||| |At 1April 2022|||||||201|201|| |At 31 March 2023|||||||201|201|| |fact book value|||||||||| |At 31 March 2023|||||||20||| |At 31 March 2022|||||||201|201|| |14Debtors|||||||||| ||||2023|Group|2022|2023|Charity|2022|| ||||E|||E||E|| |Trade debtors|||50,252||33,499|31,830||7,566|| |Grants
Receivable|||510,984||470,734|510,984||470,734|| |Due from group undertakings||||||515,633||460,810|| |Prepayments
Other debtors|||56,206
25,011
5 01»530|||13,036
3 355||7,860
6 504|| ||||66|53|55 »|10|53|953|874| ## ## ## ## ## ## |||Group
2023|2022|Charity
2023|2022| |---|---|---|---|---|---| ||||||6| |Bank loans||49,029|55,436||| |Trade creditors||100,227|125,835|66,312|89,669| |Other loans||400,000|400,000||| |Other taxation|and social security|45,737|44,532|12,998|21,348| |Accruals||116,219|101,868|46,566|56,132| |Deferred income||202,806|414,574|65,207|258,396| |Other creditors||3
20|42 309|5 686|7 496| |||95
30|0
63|196769|433041| |||2023|Group|2022|Charity
2023| |---|---|---|---|---|---| |||||8|6| |Bank|Loans|49,029||55,436|| |Other|Loans|400|000|0|| |||||455 436|| ## |Deferred
Charity|income||| |---|---|---|---| ||||2023| ||||6| |Deferred|income at 1 April 2022||710,519| |Resources
Amounts|deferred
in the period
released from previous|periods|60,156
~50395| |Deferred|income at 31 March 2023||5 2 200| |Group|||| ||||2023| |Deferred|income at 1 April 2022||3,934,126| |Resources
Amounts|deferred
in the period
released from previous|periods|110,778
~072| |Deferred|income at 31 March 2023||3 630 332| ## ## ## ## ## ## ## ## |Operating|lease com|mitments||||||| |---|---|---|---|---|---|---|---|---| |Total future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|||| ||||Group
2023|2022||Charity
2023|2022|| ||||f.|||f.|f.|| |Land and|buildings|||||||| |Within one|year||12,000|7,833||||| |Between one and five||years|333|10|500|||| ||||16333|8»||||| |Other||||||||| |Within one|year||513||513|513||513| |Between one and five||years|256||769|256||769| ||||769|1|28|769||282| ## ## |Total
future
minimum
lease
payments
recei
follows'.|vable
under
non-cancella|ble
opera|ting
le|ases
as|lessor ar| |---|---|---|---|---|---| ||2023|Group|2022||Charity
2023| ||6||||6| |Land and buildings|||||| |Within one year|5,000|||833|| |Between one and five years||833|||| ||6|833||833|| ## ## ## ## |Group||||||||| |---|---|---|---|---|---|---|---|---| |||||||Deferred||| |||||||Taxation|Total|| |||||||6||6| |At 1 April 2022|||||||17,872|| |Charged to the statement|of recognised||gains|and losses||32958|32|950| |At 31 lsarch 2023|||||||50|030| |Provisions are made up of|deferred|taxation,||provided|for at 25470 (2022||199'0).|| ## |Grollp|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||Balance at|||||||||Balance at| |||1April||Incoming|||Resources||||31March| |||2022
6||resources
6|||expended||Transfers
6||2023
6| |Unrestricted|funds||||||||||| |General|||||||||||| |Unrestricted||437,918||1,746,934|||(1,111,516)|||6,143|1,079,479| |Restricted funds
Restricted||406 327||1|920|637|~2020|427|~0 143||308 394| |Total funds||04
245||3|675|57|~33|9 3|||| |||Balance at 1||||Incoming|||Resources||Balance at 31| |||April|2021|||resources
6|||expended
8||March 2022
6| |Unrestricted|funds||||||||||| |General|||||||||||| |Unrestricted||505,097||||1,050,429|||(1,117,608)||437,918| |Restricted funds
Restricted||254||261||2|060 274|~1916||208|400 327| |Total funds|||59|350||3|I 0
03|~3033||8 6|8 *
5| ## ## ## |Charity||||||||| |---|---|---|---|---|---|---|---|---| |||||Balance at||||Balance at| |||||1April
2022
6|Incoming
resources
6|Resources
expended
6|Transfers|31faarcll
2023
8| |Unrestricted
funds||||||||| |Geneml||||||||| |General||||600,941|1,052,063|(489,732)|6,143|1I169I415| |Restricted funds||||||||| |Carn to Cove Locomotor||||3,009||(464)||2,545| |Carn to Cove Villages||in|Action|||||| |- Headley Trust|Donation|||5,000||||5,000| |Piano Go Round||||2,316|(956)|(1,360)||| |Inn Crowd||||1,814|1,690|(602)||2,902| |)aw)aw||||150||||150| |C-Fylm - Cultivator||||476||||476| |C-Fylm - International||Women||926||||926| |C2C C-Fylm Watershed|||FAN|||||| |Fund|||||4,971|||4,971| |C2C Symphony|ofthe|||||||| |Countryside||||1,777||||1,777| |C2C Culture
Recovery||Grant||7,728|5,044|||12,772| |C2C - C-Fylm Crowdfunder||||3,330||||3,330| |C2C Klckstart||||716||||716| |C2C - C-Fylm Green Week||||4,054|1,000|(25)||5,029| |C2C - Cobweb -|Redruth|||1,049||(703)||346| |C2C - TK Music|Lab|||20,000|(1,648)|(18,352)||| |British
Film Institute -||Cinema||||||| |Equipment
Package||||56||||56| |FEASTYear 9||||2,753|||(2,753)|| |FEASTYear 10||||10,712|||(10,712)|| |FEASTYear 11||||6,746|||(6,746)|| |FEASTYear 12||||12,783||(1,083)|(235)|11,465| |FEAST Year 13||||32,514||(3,946)||28,568| |FEASTYear 14||||24,892||(28,096)|5,740|2,536| |FEASTYear 15|||||63,237|(53,626)|34,558|44,169| |FEAST Bright Sparks||||4,347|||(4,347)|| |FEAST Gamechanger||||10,609|41,208|(51,453)||364| |FEAST Bill's Attic||||258|6,105|(11,086)||(4,723)| |FEAST Cornwall|Community|||||||| |Foundation||||160||(50)|(110)|| |FEAST Cornwall|Comm|||||||| |Foundation
Covid Emergency||||||||| |Fund||||6,405|10,000|(6,546)|110|9,969| |FEAST Redruth|HSHAZ|||2,084||||2,084| |FEAST Kresen Kernow||||||||| |Commissioning||||2,500|||(2,500)|| |FEAST Redruth|Unlimited|||27,883|14,182|(26,079)|(10,000)|5,986| ## ## ## ## |Notes to the|Finan|cial Statem|ents
for
2023|the Year|Ended 31|March| |---|---|---|---|---|---|---| |||Balance at||||Balance at| |||1April
2022
f.|Incoming
resources
E|Resovl'ces
expended
6|Transfers
6|31March
2023
f.| |FEAST Shout LOUDER||5,005||(2,000)|(3,005)|| |FEAST Arts Lab||52,787|55,203|(107,641)||349| |FEAST Fun Palaces|||5,780|(3,954)||1,826| |FEAST Arts Lab 2|||63,746|(33,646)||30,100| |Cultivator|||1,299,899|(1,299,771)||128| |NFASP||23,843||(2,784)||21,059| |The Tamara Project||||||| |Commission
22/23|||1,651|(1,651)||| |G7
Krowji Fire - Phoenix
Tresorys Kernow
Total restricted
funds|Fund|40,832
34,439
353953|1169 0
1608 032|(13,522)
~220 020
~779 200|~6143
~6 243|27,310
34,439
~51
256 57| |Totalfunds||954 094|095|~22260 F00||25 909| ## ## ## ## ## ## |Notes to the||Financial|Statements
2023|for the Ye|ar Ended 3|1March| |---|---|---|---|---|---|---| ||||Balance at 1
April 2021|Incoming
resources|Resources
expended|Balance at 31
March 2022| ||||8||8|| |Unrestricted
funds||||||| |General||||||| |General|||685,730|443,803|(528,592)|600,941| |Restricted funds||||||| |Carn to Cove Locomotor|||52,141|33,188|(82,320)|3,009| |Carn to Cove Villages||in Action-||||| |Headley Trust Donation|||5,000|||5,000| |Piano Go Round|||3,496|80|(1,260)|2,316| |Inn Crowd|||1,250|1,110|(546)|1,814| |Jaw 3aw|||150|||150| |C-Fylm - Cultivator|||476|||476| |C-Fylm - International||Women|926|||926| |C2C Symphony
ofthe||Countryside|1,815||(38)|1,777| |C2C Tin Coast|||1,682||(1,682)|| |C2C Culture
Recovery||Grant|9,510||(1,782)|7,728| |C2C - C-Fylm Crowdfunder|||3,330|||3,330| |C2C - Scops Arts Trust||(R)|4,000||(4,000)|| |C2C Klckstart||||716||716| |CZC - C-Fylm Green Week||||5,054|(1,000)|4,054| |C2C - Cobweb - Redruth||||2,000|(951)|1,049| |C2C - TK Music Lab||||20,000||20,000| |British
Film Institute|-|Cinema||||| |Equipment
Package|||56|||56| |FEASTYear 9|||5,253||(2,500)|2,753| |FEASTYear 10|||10,712|||10,712| |FEAST Year 11|||6,746|||6,746| |FEASTYear 12|||19,299||(6,516)|12,783| |FEASTYear 13|||62,475||(29,961)|32,514| |FEASTYear 14||||68,002|(43,110)|24,892| |FEAST Bright Sparks|||4,347|||4,347| |FEAST Gamechanger||||18,245|(7,636)|10,609| |FEAST Bill's Attic|||1,545|4,065|(5,352)|258| |FEAST Cornwall
Community||||||| |Foundation|||160|||160| |FEAST Cornwall
Comm||Foundation||||| |Covid Emergency
Fund|||350|10,000|(3,945)|6,405| |FEAST Redruth
HSHAZ|||5,650|2,900|(6,466)|2,084| |FEAST Kresen Kernow||||||| |Commissioning|||500|2,650|(650)|2,500| |FEAST Redruth
Unlimited||||44,000|(16,117)|27,883| |FEASTShout LOUDER||||30,000|(24,995)|5,005| |FEAST Arts Lab||||61,725|(8,938)|52,787| |Cultivator|||(2,465)|1,405,962|(1,403,497)|| |HFASP|||23,891||(48)|23,843| |G7||||129,720|(88,888)|40,832| |Krowji Fire - Phoenix|Fund|||85,159|(50,720)|34,439| ||||Page 47|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total||Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds|2023|||2022| |||Note||E||||| |Income and Endowments||from:||||||| |Donations
and legacies||3|337,577|1,671,552|2,009,129|||2,237,683| |Charitable
activities||5|80,083|16,480||96,563||140,420| |Investment
income|||28,368|||28,368||16,726| |insurance
proceeds||6|606 035|||606|035|| |Total Income|||1052 063|1688 032|2|740|095|2 394 829| |Expenditure
on:
Charitable
activities
Total Expenditure|||~489 732
~32|~9268
~177'
6|~2
~2|269|000|2 347 960
2 347 960| |Net income/(expenditure)|||562,331|(91,236)||471,095||46,869| |Transfers
between|funds|||||||| |Net movement
in funds|||568,474|(97,379)||471,095||46,869| |Reconciliation
of|funds|||||||| |Total funds brought|forward||F00|353 953||95|09|908 025| |7 111 4
l H|I
6|21|1 169415|256 574|1|425|909|954 094|