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|Legal and administrative|irNormatlon|
|---|---|
|Directors &Trustees) annual
report||
|Independent
examiners|report|
|statement
of financial|activities|
|Balance sheet||
|htotes to' the accounts||
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|||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
|INCOMING RESOURCES||Fundsf|Fundsf|Totalf|Totalf|
|Donations
8,Grants|2|7,882|20,020|27,702|69,541|
|Charitable
Activities||26,143||26,143|69,936|
|Investment
Income - bank Interest||71||71|62|
|TOTAl INCOMING RESOURCES||3, 96|20,02|3&916|129,539|
|RESOURCES EXPENOEO||||||
|Charitable
Activities|4|64,810|4,446|69,256|96,479|
|TOTAI. EXFENOED RESOURCES||~810|'4,446|69456|98,479|
|Net Incornelexpendlture||(30,914)|16,674|(16,340)|33,060|
|Transfers
between funds||||||
|Net rnovernent
ln funda||(30,914)|15,574|(15,340)|33,060|
|Total funds brought
forward||81,306|35,123|116,429|83,369|
|Total funds carried, forward||50,392|50,697|101 089|116,429|
##
|as at 3|1July 2020|||
|---|---|---|---|
|||2020|2019|
||Notes|8|8|
|Pitted assets||||
|Tangible
Axed assets||1,272|2,017|
|Current assets||||
|Debtors||1,155|9,381|
|Cash st Bank arid In har(d||102599|110674|
|Total «»sets||1f)3,756|1'I9,955|
|Llabliltles||||
|Creditors»
due within one year|7|~(3,93B|(5.643|
|Total liabilities||(3,938)|(5,
3)|
|Net current assets||101,089|118,429|
|Net assets||r004, 09|118,429|
|Represented
by;
Unrestricted
funds||50,392|81,306|
|Restricted
funds|'(2|50,6llr|35,123|
|Total Charity funds||||
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|income|(ro|m donations
tk|ftrsnts||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2020|2019|
|||||8|8|E|
|Donations|||7,682||7,682|41,973|
|LeSadse||||||65@0|
|Gift Aid||||||100|
|Greats|||||||
|Arts Coundl||EnSland||20,020,|20,020||
|SradfOrd|COunCII|||||4,500|
|Thornton|Modulate||1N2|rr02tt|er01|16,968
N541|
##
|income from Charitadle
Acti|vities||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2020|2019|
||8|8|E|8|
|Access lo work|20,409||20,409|62,761|
|Education workshops|3,021||3,021|3,670|
|Events|2,021||2,021|3,179|
|Conaullancy 8 Veining||||235|
|Bpcnaorehlp||||40|
|Other Income|||692|51|
##
##
|Expenditure|on|Charitable
Activ|ities||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2020|2019|
||||8|8||8|
|Salary Costs
Interpreter fees
insurance|||30,432
21,487
606|3,450,|33,882
21,487
606|32,603
43,784
606|
|Sank charges|||66||66|7'I|
|General offtce costs|||1,904|62|1,966||
|Staff welfare,|and|training||||110|
|Printing,
postage||&stationery|92||92|824|
|Subscription
Telephone
&
Travelling|&licences
internet||300
510
1,968||300
510
1,968|93
504
1,900|
|0/ebslte
develOpment|||3,664||3,664||
|Professional|fees||13||13|64|
|independent|examiners fee||120||120|888|
|Advertising||||||150|
|Computer
running||costs|||334|686|
|Depreciation|||745||748|792|
|Sundries|||151||151|268|
|Project costs|||2,752
84,810|600
4448|3352
89,255|13,138
98&479|
##
|for the y|for the y|ear|ended 31Ju|ly 2020||||
|---|---|---|---|---|---|---|---|
|5 Tangible fixed assets|||Plant &|Fixture,|Computers||Total|
|||machinery||fittings 8||||
|||||equipment||||
|Cost st 1 August 2019|||7Ai38|16,474|13,691|38,003||
|Additiona||||||||
|At 31 July 2020|||7.838|16474|13.69'I|38,003||
|,Depreciation
st t August 2019|||6,446|18,355|13,185|35,986||
|Charge (hie period|||209|30|506||745|
|Ofspoeafs
at 31 July 2020|||6, 55|~S.S 8||3|731|
|Net BookYsfue||||||||
|at 31July 2020|||1,183|89|||1.272|
|at 31 July 2019|||1 392|119|606|~2057||
|8 Debtors|||||2020||2019|
||||||8||E|
|Trade debtors|||||557||(f852|
|Other debtors|||||103|||
|Accrued income|||||495||7 5211|
||||||5565||8881|
|7 Creditors: amounts|faging|due|within ona|year|2020||2019|
|Other taxation and social security|||||523||42|
|Trade creditors|||||2,466||3,034|
|Accruals|||||950
~SM||2,467
6 648|
|8 Staff Costs|||||2020||2019|
|Wages and salaries|||||33,076|28,791||
|Employers
national
kmpfoysrs
pension|insurance
costs||||33
2||3211
501|
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|11|Net assets by fund|||||||
|---|---|---|---|---|---|---|---|
||as at 31 July 2020|||General|Restricted|Total||
|||||funds|funds|funds||
|||||E|E|E||
||Tangible assets
Current assets
Current
liabilities|||1,272
53,058
~3938|50,697|1,272
103,756
~3938||
|||||50 392|50697|101089||
||as at 31 July 2019|||General|Restricted|Total||
|||||funds|funds|funds||
||||||E|E||
||Tangible assets
Net current assets
Current
liabilities|||2,017
84,832
~5543|35,123|2,017
119,955
~5543||
|||||81 306|35 123|116429||
|12|Restricted
Funds|||||||
||||Opening|Incoming|Resources|Transfers|Closing|
||||Balance|Resources|Expended||Balance|
||||F|E|||E|
||Yorkshire
Music Club||1,776||||1,776|
||Morrison's
Foundation||501||||501|
||Arts Council England
CF for Calderdale||5,064
7,415|(1,713)|||3,351
7,415|
||Garfield Weston Foundation
Bradford Council
Thornton
Modulate||4,723
4,500
11,143||2,850||4,723
4,500
8,293|
||Arts Council England|-Covid-19||21 733|1 596||20 137|
||||35,123|20,020|4,446||50,697|
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