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|Trustees|||Patsy Louise Gilbert|Patsy Louise Gilbert|Patsy Louise Gilbert|||
|---|---|---|---|---|---|---|---|
||||Safoora Masood Mirza|||||
||||Daniel James O'Gorman|||||
||||Leo Marcus Wsn|||||
||||Deborah Jane|Baker (known as||||
||||Debbie Richards)|||||
||||Pamela Bhupal|||||
||||Alicia McKenzie|||||
||||Jesse Scott|||||
||||Lucinda Anne Harvey|||(Appointed|17October 2022)|
||||Nelli Yli4ltalmi|||(Appointed|1September 2023)|
||||Andrew
Pyke|||(APPointed|1 September 2023)|
||||Kate Mroczkowski|||(APPointed|1 September 2023)|
|Secretary|||Ruth Cooke|||||
|Artistic Director|||Laurie Sansom|||||
|Charity number|||1076764|||||
|Governing||document|Memorandum|&Artides of Association||||
|Company|number||03715349|||||
|Registered||oflice|Ptetchers
Mill|||||
||||Dean Clough|||||
||||Halifax|||||
||||West Yorkshire|||||
||||HX3 5AX|||||
|Independent||examiner|GBAG Limited|||||
||||Old Linen Court|||||
||||83-85 Shambles||Street|||
||||Bamalay|||||
||||South Yorkshire|||||
||||8702SB|||||
|Bankers|||Barctays Bank|PLC||||
||||39Commercial||Street|||
||||Halifax|||||
||||HX1 1BE|||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-6|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flaws|||10|
|Notes to the finanaal|statements||11-20|
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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
|||||Notes|m23|m23
6|m23f|2022f|2022f|2022f|
|c me
n|endowm|||n|||||||
|Donations
and|||||||||||
|legacies|||||300,263||300,263|266,711||268,711|
|Charitable
activities|||||213,267||213,267|315,895||315,895|
|Other trading|||||||||||
|scbvies|||||137||137|240||240|
|Investments|||||214||214|22||22|
|Other income|||||74,850||74,850|1,018||1,018|
|Total Income|||||588,731||588,731|583,886||583,886|
|~Ex
ggiIufe|on:||||||||||
|Charitable
activities||||9|613,360|36,127|649,487|560,412|38,312|598,724|
|Net expenditure|||for the||||||||
|year/|||||||||||
|Net movement||in funds|||(24,629)|(36,127)|(60,756)|23,474|(38,312)|(14,838)|
|Fund balances||at|1 April||||||||
|2022|||||173,432|181,882|355,314|149,958|220,194|370,152|
|Fund balances||at 31|||||||||
|bilarch 2023|||||148,803|145,755|294,558|173,432|181,882|355,314|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Cash gows from operating||activities||||||
|Cash generated
from operations|||21||7,054||16,141|
|Investing|acgviges|||||||
|Purchase|oftangible
fixed assets|||||(7,799)||
|Proceeds|from disposal oftangible fixed|||||||
|assets||||825||||
|Investment|income received|||214||22||
|Net cash|generated
frumf(used
in)|||||||
|invesdng|activities||||1,039|||
|Net cash|used in financing|activities||||||
|Net increase
in cash and cash equivalents|||||8,093||8,364|
|Cash snd|cash equivalents|at beginning|ofyear||119,099||110,735|
|Gash and|cash equivalents|at end of|year||127,192||119,099|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Donations|and gills|40,279|6,727|
|Arts Council Grant||259,984|259,984|
|||300,263|266,711|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|5|
|137|240|
|Unrestricted|Unrestricted|
|funds|funds|
|2023f|2022|
|214|22|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||8||
|Other|income|74,850|1,018|
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|||aox ollloe|and|Programme|other grant|Room|hire|Total|Toml|
|---|---|---|---|---|---|---|---|---|---|
|||fee Income||sales|income|||2023|2022|
||||2023|2023|2023|||||
|||||2|2|||||
|Sales within charitable||||||||||
|activities||200,356||4,909|3,702|4,300||213,267|315,895|
|Support costs||||||||||
|||Support|Governance||2023|Support|Governance||2022|
|||COStS||COSTS||costs||costs||
|||5||6||6||6||
|Staff costs||321,265|||321,265|292,386|||292,388|
|Travel &subsistence||66,669|||66,669|34,879|||34,879|
|Transport|costs|12,275|||12,275|6,631|||6,631|
|Insurance||12,874|||12,874|12,515|||12,515|
|Marketing|&publidty|28,861|||26,861|12,995|||12,995|
|Wardrobe|costs &other|||||||||
|direct costs||66,351|||66,351|100,128|||100,128|
|Royalties|payable|36|||36|88|||88|
|Audit fees||||2,500|2,500|||2,500|2,500|
|Accountancy||||6,290|6,290|||1,455|1,455|
|Legal and|professional|||5,781|5,781|||7,689|7,689|
|Postage and stationery||||3,073|3,073|||6,866|6,866|
|Telephone|and internet|||3,196|3,196|||2,214|2,214|
|Premises|costs|||20,751|20,751|||14,999|14,999|
|Sundry expenses||||9,743|9,743|||11,790|11,790|
|Bank charges||||251|251|||139|139|
|||506,331||51,585|557,916|459,622||47,652|507,274|
|Analysed|between|||||||||
|Charitable|acgvities|506,331||51,585|557,916|459,622||47,652|507,274|
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||||Resources|Resources|
|---|---|---|---|---|
||||expended|expended|
||||from|from|
||||charitable|charitable|
||||activities|acgvhtes|
||||2023|2022|
||||6|6|
|Staffcosts|||50,000|50,000|
|Depreciation|and impairment||40,745|41,450|
|Loss on disposal|||826||
||||91,571|91,450|
|Share ofsupport costs (see note 8)|||506,331|459,622|
|Share ofgovernance||costs (see note 8)|51,585|47,652|
||||649,467|598,724|
|Analysis
by|fund||||
|Unrestricted|funds||613,360|560,412|
|Restricted funds|||36,127|38,312|
||||649,487|598,724|
|Forthe year|ended|31 March 2022|||
|Unrestricted|funds||560,412||
|Restricted funds|||38,312||
||||598,724||
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|The average
|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Administration||3|6|
|Production||10|21|
|||13|27|
|Employment|costs|2023|2022|
|||6|8|
|Wages and salaries||347,552|312,552|
|Social security|costs|8,314|16,486|
|Other pension|costs|15,399|13,348|
|||371,265|342,386|
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|13|Tangible gxed assets|Tangible gxed assets|||||
|---|---|---|---|---|---|---|
||||txmseimtd|Produoaon|Fixtums,||
||||improvements|equipment|tttanas s||
||||||equipment||
||||||6||
||Cost||||||
||At 1 April 2022||383,091|26,694|7,081|416,866|
||Disposals|||(7,954)|(3,256)|(11,210)|
||At 31 March 2023||383,091|18,740|3,825|405,656|
||Depreciation
and impairment||||||
||At 1April 2022||194,553|19,566|3,564|217,683|
||Depreciation
charged|in the year||1,909|527|40,745|
||Eliminated
in respect|ofdisposals||(7,657)|(2,728)|(10,385)|
||At 31 March 2023||232,862|13,818|1,363|248,043|
||Csnying
amount||||||
||At 31 March 2023||150,229|4,922|2,462|157,613|
||At 31 March 2022||188,539|7,128|3,516|199,183|
|14|Debtors||||||
||||||2023||
||Amounts
falling due|within one year.|||5||
||Trade debtors||||752|1,118|
||Prepayments
snd accrued income||||56,297|72,475|
||||||57,049|73,593|
|15|Creditors: amounts|faging due within one year|||||
||||||2023|2022|
||Other taxation and social security||||2,484|5,469|
||Trade creditors||||13,275|23,886|
||Other creditors||||2,616|2,206|
||Accruals and deferred|income|||28,921|5,000|
||||||47,296||
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||||Balance st|Rsanurnes|Balance at|Raanurms||Bakmne st|
|---|---|---|---|---|---|---|---|---|
|||1|April 2S21f|expended
f|1Aura 2S22
f|expended
f|31|Ianna 2S23|
|Viaduct|Improvements||220,194|(38,312)|181,882|(36,127)||145,755|
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|21|Cash generated
from|operations|||2023f|2022
6|
|---|---|---|---|---|---|---|
||Defidt for the year||||(60,756)|(14,838)|
||Adjustments
fon||||||
||Investment
income recognised
in statement||offinancial|activities|(214)|(22)|
||Depredation
snd impairment
oftangible fixed assets||||40,745|41,450|
||Movements
in working|capital:|||||
||Decrease/(increase)
in|debtors|||16,544|(16,979)|
||Increase in creditors||||10,735|6,530|
||Cash generated
from|operations|||7,054|16,141|