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||||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|
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||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||
##
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##
|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|
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|||||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|