| Page | ||||
|---|---|---|---|---|
| Reference and admlnlstra5ve details ofthe company, |
Its trustees | and advisers | ||
| Trustees' report |
2-11 | |||
| Independent examiner's report |
12 | |||
| Statement offlnanclal | activities | 13 | ||
| Bahmce sheet | 14 | |||
| Notes to the flnanrdal | statements | 15-29 |
| JUNCTION ARTS LIMITED | JUNCTION ARTS LIMITED | JUNCTION ARTS LIMITED | |||||
|---|---|---|---|---|---|---|---|
| (a company | limited by guarantee) | ||||||
| REFERENCE AND | ADMINISTRATIVE | DETAILS OF THE COMPANY, ITSTRUSTEES AND | ADVISERS | ||||
| FOR THE YEAR | ENDED 31 MARCH 2023 | ||||||
| Trustees | Paul Steels (resigned | 9 | March 2023) | ||||
| Annie French, | Chair (resigned 9 March 2023) | ||||||
| Lude Maycock, Chair | from 9 March 2023 | ||||||
| Adam Dames, | Treasurer | ||||||
| Joby Ernest Parsons | |||||||
| Marion Thorpe | (resigned | 3 May 2022) | |||||
| Jack Wood | |||||||
| Emly Jane Bowman (appointed 24 Aprfi 2023) |
|||||||
| Ann Fomukong-Boden | (appointed 14September 2022) |
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| Company | reglstenKI | ||||||
| number | 1802999 | ||||||
| Charity registered | |||||||
| number | 515303 | ||||||
| Registered | offic | West Studios | |||||
| Sheffield Road | |||||||
| Chesterfield | |||||||
| Derbyshlre | |||||||
| S41 7LL | |||||||
| Company | secretary | Rhlanna Jane | Mayhew | ||||
| Managing | director | Paul Steels - resigned | 9 March 2023, Emfiy Jane Bowmen appointed | 1 April 2023 | |||
| Independent | examiner | Jonathan Wfison |
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| Chartered Accountant |
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| ICAEW | |||||||
| 68West Gate | |||||||
| Mansfield | |||||||
| Nottlnghamshlre | |||||||
| NG18 1RR | |||||||
| Bankers | NatWest Bank | PLC | |||||
| Chesterfield | |||||||
| Derbyshlre | |||||||
| S40 1TJ |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | 6 | 6 | |||
| Income from: Dona0ons snd legades |
3~5 | 3~ | 6,689 | 18,921 | ||
| Charitable actlvl6es |
162~18 | 192JI78 | 355,396 | 274,793 | ||
| Other trading ac0vi5es | 1,192 | 1,192 | 903 | |||
| investments | 920 | 18 | ||||
| Total Income | 167,985 | 19IL232 | 384,197 | 292,635 | ||
| Expenditure on: |
||||||
| Raising funds | 7 | 450 | ||||
| Charitable actlvi5es |
8 | 172,030 | 173,167 | 345,197 | 307,550 | |
| Total expenditure | 172,030 | 173,167 | 345,197 | 308,000 | ||
| Net movement In funds |
(4,065) | 19,000 | (15,355) | |||
| Reconclllstton offunds: |
||||||
| Total funds brought | forward | 103,888 | 20rMiS | 124,347 | 139,712 | |
| Net movement in funds |
(4,065) | 23,065 | 19,000 | (15,365) | ||
| Total funds carried foneard | 99,823 | 43,524 | 143,347 | 124,347 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 3,833 | 4,616 | ||||
| Current assets | ||||||
| Debtors | 12 | 2,889 | 6,385 | |||
| Cash st bank snd In hend | 149,827 | 130,844 | ||||
| 152,516 | 137,229 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 13 | (13,002) | (17,498) | |||
| Net curnrnt assets | 139,514 | 119,731 | ||||
| Total net assets | 143,347 | 124,347 | ||||
| Charity funds | ||||||
| Restricted funds | 14 | 43,524 | 20,459 | |||
| Unrestrcted funds |
14 | 99,823 | 103,888 | |||
| Total funds | 143,347 | 124,347 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 6 |
2023 6 |
2022f | ||
| Donations | |||||
| Trusts, foundations | and cherldes | 3,650 | |||
| Donaton - business | 1,924 | 1,759 | 3,683 | 8,119 | |
| Donation - Individuals | 1,511 | 1,495 | 3,006 | 3,122 | |
| Donstons - public | body | 1,300 | |||
| Gtlt Aid and sponsorship | |||||
| Gift Aid | 730 | ||||
| 3,435 | 3,254 | 6,689 | 16,921 | ||
| Total 2022 | 5,515 | 11,408 | 16,921 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 202$ 6 | 2023 6 |
2023f | 2022f | |
| General Funds | 162,418 | 182,418 | 158,813 | |
| First Art | 45,000 | 45,000 | ||
| Other Projects | 98,194 | 98,194 | 114,677 | |
| Creswell Gets Creative | 17,536 | 17,536 | 1,098 | |
| This Girl Codes | 32,248 | 32,248 | 205 | |
| Total 2023 | 162,416 | 192,978 | 355,398 | 274,793 |
| Total 2022 | 158,813 | 115,980 | 274,793 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| 2 | 8 | 2 | |||
| Bank Interest | 920 | 18 | |||
| Total 2022 | 18 | 18 | |||
| 7. | Expenditure | on ralslng funds | |||
| Fundralslng | trading expenses |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| 2 | 2 | 2 | ||
| Fundralslng | costs | |||
| Total 2022 |
| ActlviBes | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 8 | 8 | ||||
| General | Funds | 132,304 | 43,515 | 175,819 | |
| Six Pillars | 19,266 | 10,500 | 29,768 | ||
| Other Profects | 70,414 | 27,383 | 97,797 | 120,993 | |
| Creswell | Gets Creative | 4,367 | 2,890 | 7447 | 4,771 |
| This Girl | Codes | 26,820 | 7,748 | 34,568 | 27,277 |
| 263,161 | 92,038 | 345,197 | 307,550 | ||
| Total 2022 | 230,760 | 76,800 | 307,660 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2023 8 |
2022f | |
| Staff costs | 130~5 | 115,074 |
| Artists' fees | 91,729 | 90,868 |
| ProJect publlcky | 4451 | 502 |
| Other pro]ect expenses | 28,956 | 24,316 |
| 253,181 | 230,760 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 8 | 2 | |||
| Staff costs | 58,006 | 41,005 | ||
| Depreciation | 2,863 | 2,264 | ||
| Premises costs | 8,831 | 11,342 | ||
| Motor and travel expenses | 446 | 194 | ||
| Professional | fees | 8,975 | ||
| Sundry ofBcecosts | 8,658 | 8,925 | ||
| Publklty and |
prindng | 8,930 | 1,204 | |
| Staff training | 1,056 | 952 | ||
| Trustees' meetings |
and expenses reimbursed | 1,800 | 439 | |
| Independent | examineds fees | 1,440 | 1,500 | |
| 92,036 | 76,800 |
| Fbrtures and |
||||
|---|---|---|---|---|
| flttlngs | ||||
| Cost or valuation | ||||
| At 1 April 2022 | 38,04$ | |||
| Additions | 2,080 | |||
| At 31 March | 2023 | 38,123 | ||
| Depreclatlon | ||||
| At 1 April 2022 | $1,427 | |||
| Charge for the year | 2,88$ | |||
| At 31 March | 2023 | 34,290 | ||
| Net book value | ||||
| At 31 March | 2023 | 3,833 | ||
| At 31 March | 2022 | 4,616 | ||
| 12. | Debtors | |||
| 2023 | 2022 | |||
| 8 | 2 | |||
| Prepaymenls | and accrued Income | 2,889 | 6,365 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Trade creditors | 7,133 | 2,893 | |||||
| Other taxaton | and | social | security | 2,391 | 2,933 | ||
| Other creditors | 579 | 2,463 | |||||
| Accruals | and deferred Income | 2,899 | 9,209 | ||||
| 13,002 | 17,498 | ||||||
| 2023 | 2022 | ||||||
| e | 6 | ||||||
| Deferred | Income at 1 April | 2022 | 8,450 | 21,300 | |||
| Resources deferred | during | the year | 6,450 | ||||
| Amounts | released from previous | periods | (6,450) | (21,300) | |||
| 6,450 |
| 8tatement of | funds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2022 | Income | Expenditure | 2023 | ||
| 6 | 6 | 6 | 6 | ||
| Unrestricted | funds | ||||
| General Funds | 103,888 | 167,965 | (172,030) | 99,823 | |
| Restricted funds | |||||
| Six Pillars | 45,000 | (33,546) | 11,455 | ||
| Other projects | 17,6?4 | 101)027 | (97808) | 20y843 | |
| This Girl Codes | 2,835 | 32,303 | (34,588) | 570 | |
| Creswell gets | More Creative | 17,902 | (7,246) | 10,656 | |
| 20,459 | 196,232 | (173,167) | 43,524 | ||
| Total offunds | 124,347 | 364,197 | (345,197) | 143,347 |
| Btatemen | t of | funds - prior year | ||||
|---|---|---|---|---|---|---|
| Balance st | ||||||
| Balance at | 31 March | |||||
| 1 April 2021f | Income f |
Expenditure f |
2022 8 |
|||
| Unrestricted | funds | |||||
| General | Funds | 94,045 | 164,802 | (154,959) | 103,888 | |
| Restrt ated funds | ||||||
| Other pro)sets | 12,088 | 126,530 | (120,994) | 17,624 | ||
| Creswell | Gets | Creative | 3,673 | 1,098 | (4,771) | |
| This Girl | Codes | 29,906 | 205 | (27,276) | 2,835 | |
| 45,667 | 127,833 | (153,041) | 20,459 | |||
| Total of | funds | 139,712 | 292,635 | (308,000) | 124,347 |
| Analysis | ofnet assets between funds - current year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 202$ 6 | 202$f | 2023 | ||
| Tangible | fixed assets | 3,833 | 3,833 | |
| Current | assets | 108,663 | 43,853 | 152,516 |
| Creditors | due wlthln one year | (12,673) | (329) | (13,002) |
| Total | 99,823 | 43,524 | 143,347 | |
| Analysts | ofnet assets between funds - prior year | |||
| Unrestdcted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 6 |
2022f | 2022f | ||
| Tangible | fixed assets | 4,616 | 4,616 | |
| Current | assets | 109,001 | 28,228 | 137,229 |
| Creditors | due within one year | (9,729) | (7,769) | (17,498) |
| Total | 103,888 | 20,459 | 124,347 |
| 2023 5 |
2022f | |||
|---|---|---|---|---|
| Not later than | 1 year | 451 | ||
| Later than | 1 year and not later than 5years | 1,353 | ||
| 451 | 1,353 |