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|---|---|---|---|---|
|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)|||
|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|||||
||||Chartered
Accountant|||||
||||ICAEW|||||
||||68West Gate|||||
||||Mansfield|||||
||||Nottlnghamshlre|||||
||||NG18 1RR|||||
|Bankers|||NatWest Bank|PLC||||
||||Chesterfield|||||
||||Derbyshlre|||||
||||S40 1TJ|||||
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||||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|
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|||||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|
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|||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||
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||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||
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||||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|||||
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|||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|
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||||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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|
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||||2023
5|2022f|
|---|---|---|---|---|
|Not later than||1 year|451||
|Later than|1 year and not later than 5years|||1,353|
||||451|1,353|
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