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||||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|
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|Freehold|Property|Improvements|10'/o|Straight|line|
|---|---|---|---|---|---|
|Sound Studio|||100'k|Straight|line|
|Fixtures,|Fittings S Equipment||20'/o|Reducing|Balance|
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|||||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|
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|||'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|
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|||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||
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|is stated after|charging:|2021|2020|
|---|---|---|---|
|||E|8|
|Independent|Examination|3,500|3,500|
|Depreciation||15,321|15,701|
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|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|
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|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|
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|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|
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||||||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|
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