| Trustees | C Price | |||
|---|---|---|---|---|
| R Gillam | (Appointed | 23September | ||
| 2020) | ||||
| BKukadia-Moran | ||||
| CArnold | (Appointed | 20 January | ||
| 2021) | ||||
| R Barradas Simoes | (Appointed | 20 January | ||
| 2021) | ||||
| J Brady | (Appointed | 20January | ||
| 2021) | ||||
| M Parikh | (Appointed | 20 January | ||
| 2021) | ||||
| N Ramshaw | (Appointed | 20 January | ||
| 2021) | ||||
| M Wilson | (Appointed | 20January | ||
| 2021) | ||||
| L Iredale | (Appointed | 19May 2021) | ||
| KO'Hare | (Appointed | 19May 2021) | ||
| SSambhi | (Appointed | 1 September | ||
| 2021) | ||||
| Secretary | RStevens | |||
| Charity number | 1077401 | |||
| Company | number | 03598612 | ||
| Registered | office | Patrick Studios | ||
| St Mary's Lane | ||||
| Leeds | ||||
| LS97EH | ||||
| Auditor | Heigh &Co | |||
| Grange Cottage | ||||
| Womersley | ||||
| Doncaster | ||||
| DN6 9BW | ||||
| Bankers | Unity Trust Bank | |||
| Nine Brindleyplace | ||||
| 4 Oozels Square | ||||
| Birmingham | ||||
| B12HB | ||||
| Solicitors | Blacks Solicitors LLP | |||
| City Point | ||||
| 29 King Street | ||||
| Leeds | ||||
| LS1 2HL |
| Page | ||
|---|---|---|
| Chairperson's statement |
||
| Trustees' report |
2-10 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 12-14 |
| Statement offinancial |
activities | |
| Balance sheet | 16-17 | |
| Statement ofcash flows |
18 | |
| Notes to the financial | statements | 19-39 |
| 45 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I. | j | |||||||||||
| age | ||||||||||||
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| the event oft | he compa | ny being wound |
up, members are required to contribute an amount not exceeding f1. |
up, members are required to contribute an amount not exceeding f1. |
up, members are required to contribute an amount not exceeding f1. |
|---|---|---|---|---|---|
| The trustees, | who are | also the directors | for the purpose af company law, and who served during the year and up |
||
| to the date of | signature | ofthe financial | statements | were: | |
| N Dyson | (Resigned | 20January 2021) | |||
| G Holding | (Resigned | 20 January 2021) | |||
| C Price | |||||
| R Gillam | (Appointed | 23September 2020) | |||
| J Wilson | (Resigned | 20January 2021) | |||
| C Burrow | (Resigned | 1 September 2021) | |||
| B Kukadia-Moran | |||||
| N Greenan | (Resigned | 21 May 2021) | |||
| CArnold | (Appointed | 20 January 2021) | |||
| R Barradas Simoes | (Appointed | 20 January 2021) | |||
| J Brady | (Appointed | 20 January 2021) | |||
| M Parikh | (Appointed | 20 January 2021) | |||
| N Rarnshaw | (Appointed | 20 January 2021) | |||
| M Wilsan | (Appointed | 20 January 2021) | |||
| L Iredale | (Appointed | 19May 2021) | |||
| K O'Hare | (Appointed | 19May 2021) | |||
| S Sambhi | (Appointed | 1 September 2021) |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Notes | 6 | 6 | 6 | ||||||
| ncome and | dow | e | |||||||
| Donations and legacies |
3 | 211,483 | 211,483 | 203,360 | 4,500 | 207,860 | |||
| Charitable activities |
5 | 712,797 | 671,036 | 1,383,833 | 951,983 | 441,550 | 1,393,533 | ||
| Other trading activities |
4 | 74,218 | 2,050 | 76,268 | 93,774 | 21,842 | 115,616 | ||
| Investments | 6 | 284 | 284 | 395 | 395 | ||||
| Other income | 7 | 965,018 | 965,018 | ||||||
| Total income | 1,963,800 | 673,086 | 2,636,886 | 1,249,512 | 467,892 | 1,717,404 | |||
| ~E~n~n | |||||||||
| Charitable activities |
9 | 1,195,753 | 275,983 | 1,471,736 | 1,318,024 | 209,596 | 1,527,620 | ||
| Net incoming resources | |||||||||
| before transfers | 768,047 | 397,103 | 1,165,150 | (68,512) | 258,296 | 189,784 | |||
| Gross transfers | |||||||||
| between funds |
13 | 152,353 | (152,353) | ||||||
| Net income for | the year/ | ||||||||
| Net movement | in funds | 920,400 | 244,750 | 1,165,150 | (68,512) | 258,296 | 189,784 | ||
| Fund balances at 1 April | 2020 | 138,257 | 2,432,449 | 2,570,706 | 206,770 | 2,174,153 | 2,380,923 | ||
| Fund balances | at 31 | March | |||||||
| 2021 | 1,058,657 | 2,677,199 | 3,735,856 | 138,258 | 2,432,449 | 2,570,707 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | E | ||||
| Fixed assets | |||||||
| Tangible assets | 14 | 3,166,201 | 3,064,712 | ||||
| Investments | 15 | 406 | 398 | ||||
| 3,166,607 | 3,065,110 | ||||||
| Current assets | |||||||
| Debtors | 242,358 | 215,329 | |||||
| Cash at bank and in | hand | 1,391,551 | 264,948 | ||||
| 1,633,909 | 480,277 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | 18 | (333,633) | (240,645) | ||||
| Net current | assets | 1,300,276 | 239,632 | ||||
| Total assets less current liabilities | 4,466,883 | 3,304,742 | |||||
| Creditors: more than |
amounts one year |
falling due after | 19 | (731,027) | (734,035) | ||
| Net assets | 3,735,856 | 2,570,707 | |||||
| Income funds | |||||||
| Restricted funds | 21 | 2,677,199 | 2,432,449 | ||||
| df | d | ||||||
| Designated | funds | 22 | 90,877 | 50,000 | |||
| General unrestricted | funds | 967,780 | 88,258 | ||||
| 1,058,657 | 138,258 | ||||||
| 3,735,856 | 2,570,707 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 6 | ||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
25 | 1,306,709 | 357,839 | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets | (179,767) | (295,865) | ||||
| Proceeds | on disposal of investments | (8) | (54) | ||||
| Investment | income received | 284 | 395 | ||||
| Net cash | used in Investing | activities | (179,491) | (295,524) | |||
| Financing | activities | ||||||
| Proceeds | from borrowings | 27,939 | 772,061 | ||||
| Repayment | ofborrowings | (28,554) | (625,797) | ||||
| Net cash financing |
(used in)/generated from activities |
(615) | 146,264 | ||||
| Net increase in cash and cash equivalents |
1,126,603 | 208,579 | |||||
| Cash and | cash equivalents | at beginning | ofyear | 264,948 | 56,369 | ||
| Cash and | cash equivalents | at end of | year | 1,391,551 | 264,948 |
| Freehold land and buildings | 2%,2.5%and | 5%straight | line |
|---|---|---|---|
| Tenants improvements | straight line over the lease |
term | |
| Fixtures and fittings | 20% reducing | balance | |
| Computers | 3years straight | line |
| Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2020 | 2020 | 2020 | ||
| 8 | 6 | ||||
| Donations | and gifts | 5,380 | 3,400 | 4,500 | 7,900 |
| Art Council | England - NPO Grant | ||||
| 161,123 | 154,960 | 154,960 | |||
| Leeds City | Council - Arts@Leeds Grant | 45,000 | 45,000 | 45,000 | |
| 211,483 | 203,360 | 4,500 | 207,860 | ||
| Donations | and gifts | ||||
| Donations | - Non gift aid | 260 | 2,345 | 4,500 | 6,845 |
| Donations | - GiR aid | 5,100 | 1,055 | 1,055 | |
| 5,360 | 3,400 | 4,500 | 7,900 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 8 |
2021 8 |
2021 6 |
2020f | 2020 5 |
2020 8 |
||
| Membership | Fees | (100) | (100) | (50) | (50) | ||
| Reimbursed | expenses | 1,747 | 1,747 | ||||
| Other income | 74,318 | 2,050 | 76,368 | 92,077 | 21,842 | 113,919 | |
| Other trading | activities | 74,218 | 2,050 | 76,268 | 93,774 | 21,842 | 115,616 |
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| 395 | ||||
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| JRSgrants | 63,419 | |||
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| 10 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| K | K | |||||||
| Bank and | credit card | |||||||
| charges | 1,551 | 1,551 | 2,699 | 2,699 | ||||
| Professional fees | 35 | 35 | 6,027 | 6,027 | ||||
| Postage, | Phones and | |||||||
| Stationery | 5,388 | 5,388 | 6,123 | 6,123 | ||||
| Computer | software and | |||||||
| equipment | renewals | 7,782 | 7,782 | 5,977 | 5,977 | |||
| Marketing | 279 | 279 | 7,877 | 7,877 | ||||
| Repairs and | ||||||||
| maintenance | 2,911 | 2,911 | 9,658 | 9,658 | ||||
| Memberships and |
||||||||
| subscriptions | 986 | 986 | 2,382 | 2,382 | ||||
| Legal fees | 3,580 | 3,580 | 10,095 | 10,095 | ||||
| Audit and | Accountancy | 15,085 | 15,085 | 17,360 | 17,360 | |||
| HR Fees | 4,595 | 4,595 | 7,721 | 7,721 | ||||
| Trustee Expenses | 37 | 37 | 479 | 479 | ||||
| Consultancy | 6,605 | 6,605 | 8,402 | 8,402 | ||||
| 18,932 | 29,902 | 48,834 | 40,743 | 44,057 | 84,800 | |||
| Analysed | between | |||||||
| Charitable | activities | 18,932 | 29,902 | 48,834 | 40,743 | 44,057 | 84,800 |
| 12 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2021 | 2020 | |
| E | E | ||
| Wages and salaries | 467,030 | 429,262 | |
| Social security costs | 37,233 | 35,670 | |
| Other pension costs | 12,810 | 11,101 | |
| 517,073 | 476,033 |
| Tangible fixed assets | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Freehold land |
Tenants | Fixtures and | Computers | Total | |||
| and bugdlngs f |
Improvements 8 |
fittings 8 |
|||||
| Cost | |||||||
| At 1 April 2020 | 3,330,408 | 142,555 | 16,398 | 72,766 | 3,562,127 | ||
| Additions | 58,282 | 119,485 | 2,000 | 179,767 | |||
| At 31 March | 2021 | 3,388,690 | 142,555 | 135,883 | 74,766 | 3,741,894 | |
| Depreciation | and impairment | ||||||
| At 1 April 2020 | 285,466 | 133,286 | 9,539 | 69,124 | 497,415 | ||
| Depreciation | charged | in the year | 69,315 | 4,170 | 2,488 | 2,305 | 78,278 |
| At 31 March | 2021 | 354,781 | 137,456 | 12,027 | 71,429 | 575,693 | |
| Carrying amount | |||||||
| At 31 March | 2021 | 3,033,909 | 5,099 | 123,856 | 3,337 | 3,166,201 | |
| At 31 March | 2020 | 3,044,942 | 9,269 | 6,859 | 3,642 | 3,064,712 |
| Fixed asset investments | |
|---|---|
| Phone Co-op | |
| share capital | |
| account | |
| E | |
| Cost orvaluation | |
| At 1 Apiil 2020 | 398 |
| Dividends Iinterest | 8 |
| At 31 March 2021 | 406 |
| Carrying amount |
|
| At 31 March 2021 | 406 |
| At 31 March 2020 | 398 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts falling due within one year: |
E | ||
| Trade debtors | 124,206 | 136,501 | |
| Other debtors | 102,475 | 73,015 | |
| Prepayments | and accrued income | 15,677 | 5,813 |
| 242,358 | 215,329 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Other loans | 760,446 | 761,061 | ||
| Payable | within one year | 29,419 | 27,026 | |
| Payable | after one year | 731,027 | 734,035 | |
| Amounts | included above which |
fall due atter five years: | ||
| Payable | by instalments | 603,323 | 636,819 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | E | ||
| Borrowings | 29,419 | 27,026 | |
| Other taxation and social security | 11,542 | 10,212 | |
| Trade creditors | 19,039 | 26,469 | |
| Other creditors | 14,693 | 20,222 | |
| Accruals and deferred | income | 258,940 | 156,716 |
| 333,633 | 240,645 | ||
| Creditors: amounts | falling due after more than one year | ||
| 2021 | 2020 | ||
| E | f | ||
| Borrowings | 731,027 | 734,035 |
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| fNil). G Holding resigne |
d as atrustee and | director on t | he 20th January 2 | 021. | ||
|---|---|---|---|---|---|---|
| 25 | Cash generated from |
operations | 2021 | 2020f | ||
| Surplus for the year | 1,165,150 | 189,784 | ||||
| Adjustments for. |
||||||
| investment income recognised in statement |
offinancial | activities | (284) | (395) | ||
| Depreciation and impairment oftangible fixed assets |
78,278 | 73,422 | ||||
| Movements in working |
capital: | |||||
| (Increase)/decrease in |
debtors | (27,030) | 173,025 | |||
| Increase/(decrease) in |
creditors | 90,595 | (77,997) | |||
| Cash generated from |
operations | 1,306,709 | 357,839 |
| 26 | Analysis ofchanges | in net funds/(debt) | ||||||
|---|---|---|---|---|---|---|---|---|
| At | 1Apra 2020 | Cash flows | Acquisitions | sndAt 31 March 2021 | ||||
| dlsposalsf | 6 | |||||||
| Cash at bank and in hand | 264,948 | 1,126,603 | 1,391,551 | |||||
| Loans falling due within | one year | (27,026) | 25,546 | (27,939) | (29,419) | |||
| Loans falling due after | more than one year | (734,035) | 3,008 | (731,027) | ||||
| (496,113) | 1,155,157 | (27 | 939) | 631 105 |