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2021-03-31-accounts
|
|
|
Unrestdcted |
Restricted |
Total |
Total |
|
|
Note |
Funds |
Funds |
Funds |
Funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
E |
8 |
E |
K |
| INCOME |
|
|
|
|
|
|
| Donations |
|
|
0 |
0 |
0 |
514 |
| Income from Charitable |
Activities |
|
171,236 |
69,638 |
240,874 |
203,138 |
| Total Incoming Resources |
|
|
171,236 |
69,638 |
240,874 |
203,652 |
| EXPENDITURE |
|
|
|
|
|
|
Charitable
Activities |
|
5 |
134,973 |
38,058 |
173,031 |
198,155 |
| Total Expenditure |
|
|
134,973 |
38,058 |
173,031 |
198,155 |
| Net income before tax |
|
|
36,263 |
31,580 |
67,843 |
5,497 |
| Theatre Tax Credit |
|
10 |
0 |
0 |
0 |
2,242 |
| Net Income and net movement |
|
|
|
|
|
|
| In funds for the year |
|
|
36,263 |
31,580 |
67,843 |
7,739 |
Reconciliation
ofFunds |
|
|
|
|
|
|
| FUND BALANCES BROUGHT FORWARD |
|
|
25,333 |
72,763 |
98,096 |
90,357 |
| FUND BALANCES CARRIED FORWARD |
|
15 |
61,596 |
104,343 |
165,939 |
98,096 |
| Freehold |
Property |
Improvements |
10'/o |
Straight |
line |
| Sound Studio |
|
|
100'k |
Straight |
line |
| Fixtures, |
Fittings S Equipment |
|
20'/o |
Reducing |
Balance |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
| DONATIONS |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
|
|
E |
|
E |
| Other |
|
|
|
|
0 |
0 |
514 |
| INCOME FROM CHARITABLE |
|
|
|
ACTIVITIES |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
Funds |
Funds |
| GRANTS |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
|
ft |
6 |
6 |
|
| Arts Council |
England |
|
|
153,796 |
0 |
153,796 |
151,017 |
| Leeds City Council |
|
|
|
12,000 |
0 |
12,000 |
12,000 |
Culture
Recovery |
|
Fund |
|
0 |
48,454 |
48,454 |
0 |
| DEAPS Erasmus |
|
Project |
|
0 |
21,184 |
21,184 |
0 |
| Arts Council |
England |
|
Catalyst |
0 |
0 |
0 |
3,000 |
| Other |
|
|
|
2,000 |
0 |
2,000 |
14,260 |
|
|
|
|
167,796 |
69,638 |
237,434 |
180,277 |
| FEES |
|
|
|
|
|
|
|
| Performances |
& Projects |
|
|
|
0 |
0 |
8,758 |
| MISCELLANEOUS |
|
|
|
|
|
|
|
| Room Hire |
|
|
|
3,440 |
0 |
3440 |
13,830 |
| Other |
|
|
|
0 |
0 |
0 |
273 |
|
|
|
|
3,440 |
0 |
3,440 |
14,103 |
| Total |
|
|
|
171,236 |
69,638 |
240,874 |
203,138 |
|
|
'Touring |
|
Core |
Total |
Total |
|
|
|
|
Activities |
|
|
|
|
2021 |
|
2021 |
2021 |
2020 |
|
|
E |
|
E |
|
|
| Staffing |
|
|
0 |
87,794 |
87,794 |
94,627 |
| Administration |
|
|
0 |
7,488 |
7,488 |
11,660 |
| Overheads |
|
|
0 |
15,964 |
15,964 |
19,803 |
| Depreciation |
|
|
0 |
15,321 |
15,321 |
15,701 |
| Project Costs |
|
|
0 |
24,186 |
24,186 |
23,043 |
| Production |
Costs |
|
0 |
12,290 |
12,290 |
22,053 |
| Support Costs (see note 6) |
|
|
0 |
6,488 |
6,488 |
7,768 |
| Governance |
Costs (see note 6) |
|
0 |
3,500 |
3,500 |
3,500 |
|
|
|
0 |
173,031 |
173,031 |
198,155 |
|
|
General |
Governance |
Total |
Basis of |
|
|
Support |
Function |
|
Apportionment |
|
|
E |
|
E |
|
| Overheads |
|
6,488 |
0 |
6,488 |
actual costs |
| Independent |
Examination |
0 |
3,500 |
3,500 |
actual costs |
|
|
6,488 |
3,500 |
9,988 |
|
| is stated after |
charging: |
2021 |
2020 |
|
|
E |
8 |
| Independent |
Examination |
3,500 |
3,500 |
| Depreciation |
|
15,321 |
15,701 |
| STAFF NUMBERS &COSTS |
|
|
Employee
costs were: |
2021f |
2020
E |
| Salaries |
82,185 |
82,185 |
| Social Security Costs |
3,705 |
4,769 |
| Other Pension Costs |
922 |
1,913 |
|
86,812 |
88,867 |
|
|
|
2021 |
2020 |
|
|
|
Number |
Number |
| Directors |
|
|
4 |
4 |
| CEO &Artistic Director |
|
|
1 |
1 |
| Support |
& Performing |
Staff |
2 |
2 |
| TANGIBLE FIXEDASSETS |
Freehold |
Sound Studio |
Ftrdu res, |
Total |
|
Property |
|
Fltdngs
& |
|
|
fmprovements |
|
Equipment |
|
| COST |
E |
|
E |
E |
| At 1 April 2020 |
100,938 |
134,603 |
122,084 |
357,623 |
| Additions |
0 |
0 |
0 |
0 |
| Disposals |
0 |
0 |
0 |
0 |
| At 31 March 2021 |
100,936 |
134,603 |
122,084 |
357,623 |
| DEPRECIATION |
|
|
|
|
| At 1 April 2020 |
47,895 |
134,603 |
89,682 |
272,180 |
| Charge for the year |
8,841 |
0 |
6,480 |
15,321 |
| On Disposals |
0 |
0 |
0 |
0 |
| At 31 March 2021 |
56,736 |
134,603 |
98,162 |
287,501 |
| NET BOOK VALUE |
|
|
|
|
| At 31 March 2021 |
44,200 |
0 |
25,922 |
70,122 |
| At 31 March 2020 |
53,041 |
0 |
32,402 |
85,443 |
|
|
|
2021 |
2020 |
| DEBTORS |
|
|
fo |
6 |
| Trade Debtors |
|
|
4,302 |
750 |
| Other Debtors |
|
|
0 |
2,242 |
|
|
|
4,302 |
2,992 |
|
|
|
2021 |
2020 |
| CREDITORS: |
amounts |
falling due within one year: |
6 |
E |
| Trade Creditors |
|
|
5,883 |
8,239 |
| Other Creditors |
&Accruals |
|
370 |
372 |
| Other Taxes & |
Social Security Costs |
|
1,923 |
2,134 |
|
|
|
8,176 |
10,745 |
| FUNDS |
|
|
B/F |
Incoming |
Resources |
Theatre |
C/F |
|
|
|
01.04.20 |
Resources |
Expended |
Tax Credit |
31.03.21 |
|
|
|
E |
|
6 |
F. |
|
Unrestricted
Funds |
|
|
25,333 |
171,236 |
134,973 |
0 |
61,596 |
Restricted
Funds |
|
|
|
|
|
|
|
| Capital |
Funding |
Programme |
72,763 |
0 |
12,932 |
0 |
59,831 |
| Culture |
Recovery Fund |
|
0 |
48,454 |
25,126 |
0 |
23,328 |
| DEAPS |
Erasmus |
Project |
0 |
21,184 |
0 |
0 |
21,184 |
|
|
|
72,763 |
69,638 |
38,058 |
0 |
104,343 |
| TOTAL |
FUNDS |
|
98,096 |
240,874 |
173,031 |
0 |
165,939 |
| ANALYS |
IS OF NET ASSETS BETWE |
EN FUNDS |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
2021 |
2021 |
2021 |
|
|
E |
|
6 |
| Tangible |
Fixed Assets |
10,291 |
59,831 |
70,122 |
| Current Assets |
|
59,481 |
44,512 |
103,993 |
| Creditors: |
due within one year |
8,176 |
0 |
8,176 |
|
|
61,596 |
104,343 |
165,939 |
|
|
|
|
|
unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
Funds |
Funds |
Funds |
Funds |
| INCOME |
|
|
|
|
2021f |
2021f |
2021f |
2020f |
| Donations |
|
|
|
|
|
|
|
514 |
| Grants |
|
|
|
|
|
|
|
|
| Arts Council |
England |
|
|
|
153,796 |
0 |
153,796 |
151,017 |
| Leeds City Council |
|
|
|
|
12,000 |
0 |
12,000 |
12,000 |
Culture
Recovery |
|
|
Fund |
|
0 |
48,454 |
48,454 |
0 |
| DEAPS Erasmus |
|
|
Project |
|
0 |
21,184 |
21,184 |
0 |
| Arts Council |
England |
|
|
Catalyst |
0 |
0 |
0 |
3,000 |
| Other Grants |
|
|
|
|
2,000 |
0 |
2,000 |
14,260 |
| Fees |
|
|
|
|
|
|
|
|
| Performances |
|
& Projects |
|
|
0 |
|
0 |
8,758 |
| Room Hire |
|
|
|
|
3,440 |
|
3,440 |
13,830 |
| Other |
|
|
|
|
0 |
|
0 |
273 |
|
|
|
|
|
171,236 |
69,638 |
240,874 |
203,652 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
| Staffing |
|
|
|
|
87,794 |
0 |
87,794 |
94,627 |
| Administration |
|
|
|
|
7,488 |
0 |
7,488 |
11,660 |
| Overheads |
|
|
|
|
25,187 |
765 |
25,952 |
—31,071 |
| Project Costs |
|
|
|
|
9,546 |
14,640 |
24,186 |
23,043 |
Production
Costs |
|
|
|
|
2,569 |
9,721 |
12,290 |
22,053 |
| Depreciation |
|
|
|
|
2,389 |
12,932 |
15,321 |
15,701 |
|
|
|
|
|
134,973 |
38,058 |
173,031 |
198,155 |
| Net Expenditure |
|
|
|
|
36,263 |
31,580 |
67,843 |
5,497 |
| Theatre Tax Credit |
|
|
|
|
|
0 |
0 |
2,242 |
| Net Movement |
in |
Funds |
|
|
36,263 |
31,580 |
67,843 |
7,739 |