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2022-03-31-accounts

Unrestricted Restricted Total Total
Note Funds Funds Funds Funds
2022 2022 2022 2021
E E E
INCOME
Income from Charitable Activities 3 193,086 5,384 198,470 240,874
Investment
Income		 9 0
Total Incoming
Resources		 193,095 5,384 198,479 240,874
EXPENDITURE
Charitable
Activities		 240,334 61,871 302,205 173,031
Total Expenditure 240,334 61,871 302,205 173,031
Net (expenditure) I Income before tax (47,239) (56,487) (103,726) 67,843
Theatre Tax Credit 6,345 0 6,345
Net (expenditure) I Income for the year (40,894) (56,487) (97,381) 67,843
Transfers
between		 Funds (8) 8 0
Net Movement
in Funds		 in Year (40,902) (56,479) (97,381) 67,843
Reconciliation
ofFunds
FUND BALANCES BROUGHT FORWARD 61,596 104,343 165,939 98,096
FUND BALANCES CARRIED FORWARD 14 20,694 47,864 68,558 165,939

Freehold Property Improvements 10/o Straight line
Sound Studio 100'/o Straight line
Fixtures, Fittings & Equipment 20'%%d Reducing Balance

INCOME FR OM CHARITABL E ACTIVITIES
unrestricted Restricted Total Total
Funds Funds Funds Funds
GRANTS 2022 2022
E		 2022
K		 2021f
Arts Council England 153,796 0 153,796 153,796
Leeds City Council 21,000 0 21,000 12,000
Culture Recovery Fund 0 5,384 5,384 48,454
DEAPS Erasmus Project 0 0 0 21,184
Other 3,557 0 3,557 2,000
178,353 5,384 183,737 237,434
FEES
Performances &Projects 8,483 0 8,483
MISCELLANEOUS
Room Hire 6,250 0 6,250 3,440
Other 0 0 0 0
6,250 0 6,250 3,440
Total 193,086 5,384 198,470 240,874

Theatlcal Theatlcal
Works Works
2022 2021
E E
Staffing 86,411 87,794
Administration 5,603 7,488
Overheads 29,116 15,964
Depreciation 16,879 15,321
Project Costs 32,827 24,186
Production Costs 118,164 12,290
Support Costs (see note 6) 9,705 6,488
Governance Costs (see note 6) 3,500 3,500
302,205 173,031

and the analy sis
of support
and governance
cos		 ts.
Generei Govemence Total Basis of
Support
f		 Function
f		 f Apportionment
Overheads 9,705 0 9,705 actual costs
Independent Examination 0 3,500 3,500 actual costs
9,705 3,500 13,205
NET (EXPENDITURE) I INCOME
is stated after charging: 2022f 2021f
Independent Examination 3,500 3,500
Depreciation 16,879 15,321
STAFF NUMBERS &COSTS
Employee
costs were:		 2022f 2021f
Salaries 72,370 82,185
Social Security Costs 4,131 3,705
Other Pension Costs 1,760 922
78,261 86,812
No employees earned
in excess ofF60,000 p.a.
The av
was as		 erage
number
follows:		 ofemployees
during
t		 he year, calculated
on the basis		 of full time equi
2022 2021
Number Number
CEO & Artistic Director 1 1
Support & Performing Staff 1 2

TANGIBLE FIXEDASSETS Freehold Sourd Studio F&dums, TOtal
Property Ftttlngs
&
Improvements Equipment
COST E E E E
At 1 April 2020 100,936 134,603 122,084 357,623
Additions 0 0 14,272 14,272
Disposals 0 0 0 0
At 31 March 2021 100,936 134,603 136,356 371,895
DEPRECIATION
At 1 April 2020 56,736 134,603 96,162 287,501
Charge for the year 8,844 0 8,035 16,879
On Disposais 0 0 0 0
At 31 March 2021 65,580 134,603 104,197 304,380
NET BOOK VALUE
At 31 March 2021 35,356 0 32,159 67,515
At 31 March 2020 44,200 0 25,922 70,122
2022 2021
DEBTORS F E
Trade Debtors 5,160 4,302
Other Debtors 14,346 0
19,506 4,302
2022 2021
CREDITORS: amounts falling due within one year: 8
Bank Overdraft 5,272 0
Trade Creditors 3,500 5,883
Income
in Advance		 6,700 0
Other Creditors 8 Accruals 0 370
Other Taxes &Social Security Costs 2,991 1,923
18,463 8,176

FUNDS B/F Incoming Resources Theatre Transfers C/F
01.04.21 Resources Expended Tax Credit 31.03.22
8 8 6 8
Unrestricted
Funds		 61,596 193,095 240,334 6,345 8 20,694
Restricted
Funds
Capital Funding Programme 59,831 0 11,967 0 0 47,864
Culture Recovery Fund 23,328 5,384 28,720 0 8 0
DEAPS Erasmus Project 21,184 0 21,184 0 0 0
104,343 5,384 61,871 0 8 47,864
TOTAL FUNDS 165,939 198,479 302,205 6,345 0 68,558

ANALYS IS OF NET ASSETS BETWE EN FUNDS
unrestricted Restrtcted Total
2022 2022 2022
6
Tangible Fixed Assets 19,651 47,864 67,515
Current Assets 19,506 0 19,506
Creditors: due within one year 18,463 0 18,463
20,694 47,864 68,558

unrestricted Restricted Total Total
Funds Funds Funds Funds
INCOME 2022 2022 2022 2021
E 8
Grants
Arts Council England 153,796 0 153,796 153,796
Leeds City Council 21,000 0 21,000 12,000
Culture
Recovery Fund		 0 5,384 5,384 48,454
DEAPS Erasmus Project 0 0 0 21,184
Arts Council England Catalyst 0 0 0 0
Other Grants 3,557 0 3,557 2,000
Fees
Performances &Projects 8,483 0 8,483 0
Room Hire 6,250 0 6,250 3,440
Interest Received 9 0 9 0
193,095 5,384 198,479 240,874
EX PE N DIT U RE
Staffing 67,428 18,983 86,411 87,794
Administration 9,103 0 9,103 7,488
Overheads 38,056 765 38,821 25,952
Project Costs 25,868 6,959 32,827 24,186
Production
Costs		 94,967 23,197 118,164 12,290
Depreciation 4,912 11,967 16,879 15,321
240,334 61,871 302,205 173,031
Net Expenditure (47,239) (56,487) (103,726) 67,843
Theatre Tax Credit 6,345 0 6,345
Net Movement in Funds 40,894 56,487 97,381 67,843