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2022-03-31-accounts

Unrestncted Deslgneted Restricted Total Total
Note Funds Funds Fufids Funds Funds
2022
2		 2022
f		 2022 2022
8		 2021
2
INCOME
Donations 3 21,863 0 0 21,863 24,475
Income from Charitable Activities 4 155,770 0 0 155,770 96,847
Investment
Income		 11 0 0 11 78
Total Income 177,644 0 0 177,644 121,400
EXPENDITURE
Costs of Raising Funds 260 0 0 260 80
Expenditure
on
Charitable
Activities		 5 182,052 0 11,818 193,870 150,618
Total Expenditure 182,312 0 11,818 194,130 150,698
Net expenditure
for the year 7 (4,668) 0 (11,818) (16,486) (29,298)
Transfers
between Funds
for the year 0 0 0 0
Net Movement
in Funds		 (4,668) 0 (11,818) (16,486) (29,298)
Reconciliation ofFunds
FUND BALANCES B/F 64,102 9,500 37,185 110,787 140,085
FUND BALANCES C/F 14 59,434 9,500 25,367 94,301 110,787

UnresMcted Designeted Restricted Total Total
DONATIONS Ftl fide Funds Funds Funds Funds
2022f 2022 2022f 2022f 2021f
Fundraising
Donations		 15,889
5,994
21,863		 0 0 15,869
5,994
21,863		 22,817
1,658
24,475

Unrestrtcled Designsted Restricted Total Total
Funds Funds Funds Funds Funds
Grants 2022
f		 2022
f		 2022f 2022f 2021f
Arts Council England
Leeds City Council arts@leeds
ACE - Boys Project
High Sheriff ofWest Yorkshire		 76,808
11,876
17,802
2,475		 76,608
11,876
17,802
2,475		 76,608
13,104
0
0
Mohn Westlake
Other
Total Grants		 3,107
10,979
122,847		 0 3,107
10,979
122,847		 0
0
89,712
Fees 8 Other Income 32,923 0 32,923 7,135
155,770 0 155,770 96,847

ANALYSIS OF EXPENDITURE ON CHAR ITABLE ACTIVITIES
Youth I Community Youth ICommunity
Dance Dance
2022 2021
6 E
Staffing 121,433 97,022
Administration 7,615 6,814
Premises 9,470 7,005
Depreciation 8,455 11,273
Other Expenditure 17,814 15,115
Shows
& Residencies		 17,144 1,734
Support Costs (see note 6) 7,989 8,085
Governance Costs (see note 8) 3,950 3,570
193,870 150,618

General Governance Total Basis of
Support
f		 Function
2		 K Apportionment
Staffing 6,812 0 6,812 actual costs
Administration 647 0 647 pro rate
Premises 530 0 530 pro rata
Independent Examination & Payroll Services 0 3,950 3,950 actual costs
7,989 3,950 11,939

is stated aft er charging:
2022 2021
2 8
Depreciation 8,455 11,273
Independent Examination,
Accountancy & Payroll Services 3,950 3,570
2022 2021
8 STAFF COSTS & NUMBERS 8 8
Salaries 89,276 82,550
Social Security Costs 3,428 2,542
Pension Costs 1,927 1,729
94,631 86,821
The average number ofemployees

was as follows:		 dunng
the year, calculated
on the basis		 of full time equ
2022 2021
Number Number
Dli'ectol's 6 4
Artistic Team 3 3
Administration 1 1
10

TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS Plant & Minibus Minibus Total
Equipment
COST 8 8 8
At 1 April 2021 157,618 35,000 192,618
Additions 0 0 0
Disposals 0 0 0
At 31 March 2022 157,618 35,000 192,618
DEPRECIATION
At 1 April 2021 123,796 35,000 158,796
Charge for the Year 8,455 0 8,455
Disposais 0 0 0
At 31 March 2022 132,251 35,000 167,251
NET BOOK VALUE
At 31 March 2022 25,367 25,367
At 31 March 2021 33,822 0 33,822
All fixed assets are used in direct furtherance ofthe charity's objects.
At 31 March 2022 the company had made no capital commitments (2021:EO).
2022 2021
DEBTORS: amounts falling due within one year; 8 E
Trade Debtors 9,207 7,143
Prepayments 0 1,667
9,207 8,810
2022 2021
CREDITORS: amounts falling due within one year: 2 8
Other Creditors &Accruals 4.673 18,477
Other Taxes & Social Security Costs 2,152 1,800
6,825 20,277

FUNDS B/F Incoming Resources Transfers C/F
01.04 21 Resources Expended 31.03.22
Unrestricted
Funds		 E 8 8 8
General 64,102 177,644 182,312 0 59,434
Designated
Funds
Building Development Fund 9,500 0 0 0 9,500
Total Unrestricted Funds 73,802 177,644 182,312 0 B8,934
Restricted Funds
Capital
Funding
Programme		 33,822 0 8,455 0 25,367
Catalyst 3,383 0 3,363 0 0
37,185 0 11,818 0 25,367
TOTAL FUNDS 110,787 177,644 194,130 0 94,301

unrestricted Designated Restricted Total
2022
E		 2022
8		 2022
8		 2022f
Tangible Fixed Assets 0 0 25,367 25,367
Current Assets 66,259 9,500 0 75,759
Creditors: due within one year 6,825 0 0 6,825
59,434 9,500 25,367 94,301

Unreseicted Designated Restricted Total Total
Funds Funds Funds Funds Funds
2022 2022 2022 2022 2021
6 6 6
Income
Fundraising 15,869 15,889 22,817
Donations 5,994 5,994 1,658
Grants 122,847 122,847 89,712
Fees 8 Other Income 32,923 32,923 7,135
Bank Interest 11 11 78
Total income 177,844 0 0 177,844 121,400
Expenditure
Staffing 94,631 0 0 94,631 86,821
Hired &Contracted 33,614 0 0 33614 17,057
Administration 12,212 0 0 12212 11,118
Rent 10,000 0 0 10000 7,500
Insurance 1,241 0 0 1241 1,225
Minibus
Running		 Costs 1,887 0 0 1,887 2,020
Depreciation 0 0 8,455 8,455 11,273
Other Expenditure 11,323 0 3,363 14,686 10,570
Fundraising 260 0 0 260 80
Carnival 0 0 0 0 0
ACE: Catalyst Programme 0 0 0 0 1,300
Projects 17,144 0 0 17144 1,734
Total Expenditure 182,312 0 11,818 194,130 150,698
Net expenditure (4,668) 0 (11,818) (16,486) (29,298)
Transfers
between		 Funds 0. 0
Net Movement in Funds (4,668) 0 (11,818) (16,486) (29,298)
Funde brought forward 64,102 9,500 37,185 110,787 140,085
Funds cerned forward 59,434 9,500 25,367 94,301 110,787