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