| Unrestricted | Restricted | TOtal | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | |||||
| E | f | 6 | ||||||
| INCOME | ||||||||
| Income from Charitable Activities |
3 | 191,807 | 79,864 | 271,671 | 198,470 | |||
| Investment Income |
6 | 0 | ||||||
| Total Incoming Resources | 191,813 | 79,864 | 271,677 | 198,479 | ||||
| EXPENDITURE | ||||||||
| Charitable Activities |
193,445 | 83,263 | 278,708 | 302,205 | ||||
| Total Expenditure | 193,445 | 83,283 | 278,708 | 302,205 | ||||
| Net expenditure before |
tax | (1,632) | (3,399) | (5,031) | (103,726) | |||
| Theatre Tax Credit | 19,583 | 0 | 19,583 | 6,345 | ||||
| Net Income I(expenditure) | for the year | 17,951 | (3,399) | 14,552 | (97,381) | |||
| Transfers between |
Funds | 0 | 0 | |||||
| Net Movement In |
Funds | In | Year | 17,951 | (3,399) | 14,552 | (97,381) | |
| Reconciliation of | Funds | |||||||
| FUND BALANCES | BROUGHT FORWARD | 20,694 | 47,864 | 68,558 | 165,939 | |||
| FUND BALANCES | CARRIED FORWARD | 14 | 38,645 | 44,465 | 83,110 | 68,558 |
| Freehold | Property | Improvements | 10% | Straight | line |
|---|---|---|---|---|---|
| Sound Studio | 100% | Straight | line | ||
| Fixtures, | Fittings | & Equipment | 20% | Reducing | Balance |
| INCOME FR | OM C | HARITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|---|
| unrestrtcted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| GRANTS | 2023 | 2023 | 2023 | 2022 | ||
| E | 6 | |||||
| Arts Council | England | 153,796 | 0 | 153,798 | 153,796 | |
| Leeds City Council | 12,860 | 0 | 12,660 | 21,000 | ||
| Culture Recovery |
Fund | 0 | 0 | 0 | 5,384 | |
| DEAPS Erasmus | Project | 0 | 20,052 | 20,052 | 0 | |
| Wellcome Trust & University | ||||||
| ofLeeds | 0 | 59,812 | 59,812 | 0 | ||
| Other | 2,344 | 0 | 2,344 | 3,557 | ||
| 168,800 | 79,864 | 248,664 | 183,737 | |||
| FEES | ||||||
| Performances | &Projects | 17,007 | 0 | 17,007 | 8,483 | |
| MISCELLANEOUS | ||||||
| Room Hire | 6000 | 0 | 6,000 | 6,250 | ||
| Total | 191,807 | 79,864 | 271,671 | 198,470 |
| Theatical | Theatical | ||
|---|---|---|---|
| Works | Works | ||
| 2023 | 2022f | ||
| Staffing | 117,650 | 86,411 | |
| Administration | 6,247 | 5,603 | |
| Overheads | 27,531 | 29,116 | |
| Depreciation | 15,273 | 16,879 | |
| Project Costs | 81,808 | 32,827 | |
| Production | Costs | 15,597 | 118,164 |
| Support Costs (see note 8) | 8,802 | 9,705 | |
| Governance | Costs (see note 8) | 3,800 | 3,500 |
| 278,708 | 302,205 |
| General | Governance | Total | Basis of | ||||
|---|---|---|---|---|---|---|---|
| Supportf | Functionf | f | Apportionment | ||||
| Staffing | 210 | 0 | 210 | actual costs | |||
| Overheads | 8,592 | 0 | 8,592 | actual costs | |||
| Independent | Examination | 0 | 3800 | 3,800 | actual costs | ||
| 8,802 | 3,800 | 12,802 | |||||
| NET EXPENDI'fURE | |||||||
| is stated after | charging: | 2023 | 2022f | ||||
| Independent | Examination | 3,800 | 3,500 | ||||
| Depreciation | 15,273 | 16,876 | |||||
| STAFF NUMBERS &COSTS | |||||||
| Employee costs were: | 2023f | 2022 | |||||
| Salaries | 94,912 | 72,370 | |||||
| Social Security Costs | 6,475 | 4,131 | |||||
| Other Pension Costs | 1,618 | 1,760 | |||||
| 103,005 | 78 261 | ||||||
| No employees | earned | In excess off60,000 p.a. |
| The average number was as follows: |
of employees during the year, c |
alculated on the basis |
offull time equi |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| CEO / Artistic Director | and Executive Director | 2 | 1 |
| Support &Performing |
Staff | 1 | 1 |
| Key Management Personnel |
| TANGIBLE FIXEDASSETS | Freehold | Sound Studio | Fixtures, | Total |
|---|---|---|---|---|
| Properly | Ftttlnps 8 | |||
| Improvements | Ertutpment | |||
| COST | E | E | E | |
| At 1 April 2022 | 100,936 | 134,603 | 136,356 | 371,895 |
| Additions | 0 | 0 | 0 | 0 |
| Disposals | 0 | 0 | 0 | 0 |
| At 31 March 2023 | 100,936 | 134,603 | 136,356 | 371,895 |
| DEPRECIATION | ||||
| At 1 April 2022 | 65,580 | 134,603 | 104,197 | 304,380 |
| Charge for the year | 8,841 | 0 | 6,432 | 15,273 |
| On Disposals | 0 | 0 | 0 | 0 |
| At 31 March 2023 | 74,421 | 134,603 | 110,629 | 319,653 |
| NET BOOK VALUE | ||||
| At 31 March 2023 | 26,515 | 0 | 25 727 | 52,242 |
| At 31 March 2022 | 35,356 | 0 | 32,159 | 67515 |
| 2023 | 2022 | |
|---|---|---|
| DEBTORS | E | E |
| Trade Debtors | 1,302 | 5,160 |
| Other Debtors | 21,238 | 14,346 |
| 22,540 | 19,506 |
| 2023 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDITORS: amounts | falling | due within | one | year: | f | E | ||||||
| Bank Overdraft | 0 | 5,272 | ||||||||||
| Trade Creditors | 10,021 | 3,500 | ||||||||||
| Income in Advance |
0 | 6,700 | ||||||||||
| Other Creditors & |
Accruals | 985 | 0 | |||||||||
| Other Taxes &Social | Security | Costs | 5,554 | 2,991 | ||||||||
| 16,560 | 18,483 | |||||||||||
| FUTURE FINANCIAL | COMMITMENTS | |||||||||||
| At 31 March 2023 the company had total life ofthese assets offnil (2022:fnil). |
commitments | under operating | leases over the remaining | |||||||||
| FUNDS | B/F | Incoming | Resources | Theatre | Transfers | C/F | ||||||
| 01.04.22 | Resources | Expended | Tax Credit | 31.03.23 | ||||||||
| E | E | E | 8 | |||||||||
| Unrestricted Funds |
20,694 | 191,813 | 193,445 | 19,583 | 0 | 38645 | ||||||
| Restricted Funds |
||||||||||||
| Capital Funding Programme |
47,864 | 0 | 11,195 | 0 | 0 | 36,669 | ||||||
| DEAPS Erasmus | Project | 0 | 20,052 | 15,938 | 0 | 0 | 4,114 | |||||
| Wellcome Trust / | University | |||||||||||
| of Leeds | 0 | 59,812 | 56,130 | 0 | 0 | 3,682 | ||||||
| 47,864 | 79,864 | 83,283 | 0 | 0 | 44,465 | |||||||
| TOTAL FUNDS | 68,558 | 271,677 | 276,708 | 19,583 | 0 | 83,110 |
| ANALYSI | S OF NET ASSETS BETWE | EN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| 2023 | 2023 | 2023 | ||
| E | ||||
| Tangible | Fixed Assets | 15,573 | 36,669 | 52,242 |
| Current Assets | 39,632 | 7,796 | 47,428 | |
| Creditors: | due within one year | 16,560 | 0 | 16,560 |
| 38,645 | 44,465 | 83110 |