##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Designeted|Restdcted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2021|2020|
|INCOME|||||||||
|Donations|||3|24,475|0|0|24,475|17,058|
|Income from Charitable||Activities|4|96,847|0|0|96,847|134,278|
|Investment
Income||||78|0|0|78|273|
|Total Income||||121,400|0|0|121,400|151,609|
|EXPENDITURE|||||||||
|Costs of Raising Funds||||80|0|0|80|500|
|Expenditure
on|||||||||
|Charitable
Activities|||5|138,045|0|12,573|150,618|150,822|
|Total Expenditure||||138,125|0|12,573|150,698|151,322|
|Net (expenditure)|/ Income||||||||
|for the year|||7|(16,725)|0|(12,573)|(29,298)|287|
|Transfers
between|Funds||||||||
|for the year||||0|0|0|0||
|Net Movement
in|Funds|||(16,725)|0|(12,573)|(29,298)|287|
|Reconciliation
of|Funds||||||||
|FUND BALANCES B/F||||80,827|9,500|49,758|140,085|139,798|
|FUND BALANCES C/F|||14|64,102|9,500|37,185|110,787|140,085|
##
##
##
##
##
##
##
##
##
##
##
##
||Annual|Rate|||
|---|---|---|---|---|
|Plant & Equipment|25'/o||reducing|balance basis|
|Minibus|100'/o||straight|line|
##
##
##
##
##
##
|||Unrestricted|Designated||Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|DONATIONS||Funds|Funds||Funds||Funds|Funds|
|||2021|2021||2021||2021|2020|
|||8|E||E||E|E|
|Fundraising||22,817|||||22,817|15,047|
|Donations||1,658|||||1,658|2,011|
|||24,475||0||0|24,475|17,058|
|INCOME FROM CHARITABLE||ACTIVITIES|||||||
|||Unrestricted|Designated||Restricted||Total|Total|
|||Funds|Funds||Funds||Funds|Funds|
|||2021|2021||2021||2021|2020|
|||f|E||E||E|E|
|Grants|||||||||
|Arts Council England||76,608|||||76,608|75,224|
|Arts Council England:|Catalyst|0|||||0|2,076|
|Leeds City Council arts@leeds||13,104|||||13,104|11,875|
|Total Grants||89,712||0||0|89,712|89,175|
|Fees &Other Income||7 135||0||0|7,135|45,103|
|||96,847||0||0|96847|134,278|
##
|ANALYSIS|OF EXPENDITURE ON CHAR|ITABLE ACTIVITIES|
|---|---|---|
|||Youth ICommunity|
|||Dance|
|||2021|
|||6|
|Staffing||97,022|
|Administration||6,814|
|Premises||7,005|
|Depreciation||11,273|
|Other Expenditure||15,115|
|Shows &Residencies||1,734|
|Support Costs (see note 6)||8,085|
|Governance|Costs (see note 6)|3,570|
|||150,618|
##
||||||General|Governance|Total|Basis of|
|---|---|---|---|---|---|---|---|---|
||||||Support
F|Function
E|f|Apportionment|
|Staffing|||||6,856|0|6,856|actual costs|
|Administration|||||734|0|734|pro rata|
|Premises|||||495|0|495|pro rata|
|Independent|Examination|&|Payroll|Services|0|3,570|3,570|actual costs|
||||||8,085|3,570|11,655||
##
|is stated|aft|er charging:|||
|---|---|---|---|---|
||||2021|2020|
|Depreciation|||11,273|15,032|
|Independent|Examination,||||
|Accountancy||& Payroll Services|3,rr0|3,480|
##
##
|||2021|2020|
|---|---|---|---|
|8|STAFF COSTS 8 NUMBERS|E|8|
||Salaries|82,550|75,703|
||Social Security Costs|2,542|2,848|
||Pension Costs|1,729|1,502|
|||86,821|80,053|
|The average
number
of employees
was as follows:|during
the year, calculated
on the basis|of full time equi|
|---|---|---|
||2021|2020|
||Number|Number|
|Directors|4|4|
|Artistic Team|3|3|
|Administration|1|1|
##
##
##
##
||TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||Plant &|Minibus|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Equipment|||
||COST|||||E|E||
||At 1 April 2020|||||157,618|35,000|192,618|
||Additions|||||0|0|0|
||Dieposals|||||0|0|0|
||At 31 March 2021|||||157,618|35,000|192,618|
||DEPRECIATION||||||||
||At 1 April 2020|||||112,523|35,000|147,523|
||Charge for the|Year||||11,273|0|11,273|
||Disposals|||||0|0|0|
||At 31 March 2021|||||123,796|35,000|158,796|
||NET BOOK VALUE||||||||
||At 31 March 2021|||||33,822||33,822|
||At 31 March 2020|||||45,095||45,095|
||All fixed assets|are used||in direct furtherance||of the charity's|objects.||
||At 31 March 2021 the||company||had made no capital commitments
(2020:EO).||||
||||||||2021|2020|
|12|DEBTORS: amounts||falling due within one year:||||E|6|
||Trade Debtors||||||7,143|8,152|
||Prepayments||||||1,667|1,667|
||||||||8,810|9,819|
||||||||2021|2020|
|13|CREDITORS:|amounts||falling|due within one year:||E||
||Other Creditors|&Accruals|||||18,477|6,996|
||Other Taxes &|Social|Security||Costs||1,800|1,528|
||||||||20,277|8,524|
|14|FUNDS|||||B/F|Incoming|Resources|Transfers||C/F|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||01.04.20|Resources|Expended|||31.03.21|
||Unrestricted||Funds|||8|E|||||
||General|||||80,827|121,400|138,125||0|64,102|
||Designated||Funds|||||||||
||Building|Development|||Fund|9,500|0|0||0|9,500|
||Total Unrestricted|||Funds||90,327|121,400|138,125||0|73,602|
||Restricted||Funds|||||||||
||Capital|Funding
Programme||||45,095|0|11,273||0|33,822|
||Catalyst|||||4,663|0|1,300||0|3,363|
|||||||49,758|0|12,573||0|37,185|
||TOT'AL|FUNDS||||140,085|121,400|150,698||0|110,787|
##
##
##
##
|ANALYSI|S OF NET ASSETS B|ETWEEN FUN|DS|||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restdcted|Total|
|||2021|2021|2021|2021|
|||E|8|8||
|Tangible|Fixed Assets|0|0|33,822|33,822|
|Current Assets||84,379|9,500|3,363|97,242|
|Creditors:|due within one year|20,277|0|0|20,277|
|||64,102|9,500|37,185|110,787|
##
##
##
##
##
##
##
|||||Unrestdcted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2021|2020|
|||||E|E|E||8|
|Income|||||||||
|Fundralsing||||22,817|||22,817|15,047|
|Donations||||1,658|||1,658|2,011|
|ACE: Catalyst||||0|||0|2,076|
|Grants||||89,712|||89,712|87,099|
|Fees &Other|Income|||7,135|||7,135|45,103|
|Bank Interest||||78|||78|273|
|Total Income||||121,400|0|0|121,400|151,609|
|Expenditure|||||||||
|Staffing||||86,821|0|0|86,821|80,053|
|Hired &Contracted||||17,057|0|0|17,057|16,265|
|Administration||||11,118|0|0|11,118|9,328|
|Rent||||7,500|0|0|7,500|10,000|
|Insurance||||1,225|0|0|1,225|1,205|
|Minibus
Running||Costs||2,020|0|0|2,020|3,794|
|Depreciation||||0|0|11,273|11,273|15,032|
|Other Expenditure||||10,570|0|0|10,570|9,799|
|Fundraising||||80|0|0|80|500|
|Carnival||||0|0|0|0|1,535|
|ACE: Catalyst|Programme|||0|0|1,300|1,300|0|
|Projects||||1,734|0|0|1,734|3,811|
|Total Expenditure||||138,125|0|12,573|150,698|151,322|
|Net (expenditure)|||Iincome|(16,725)|0|(12,573)|(29,298)|287|
|Transfers
between|||Funds||0|0|0||
|Net Movement|in|Funds||(16,725)|0|(12,573)|(29,298)|287|
|Funds
brought|forward|||80,827|9,500|49,758|140,085|139,798|
|Funds carried|forward|||64,102|9,500|37,185|110,787|140,085|