## 



## 

## 

|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<br>statement|||
|Trustees'<br>report||2-10|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|12-14|
|Statement<br>offinancial|activities||
|Balance sheet||16-17|
|Statement<br>ofcash flows||18|
|Notes to the financial|statements|19-39|





||||||||45||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|the event oft|he compa|ny<br>being wound|up, members<br>are required<br>to contribute<br>an amount<br>not exceeding f1.|up, members<br>are required<br>to contribute<br>an amount<br>not exceeding f1.|up, members<br>are required<br>to contribute<br>an amount<br>not exceeding f1.|
|---|---|---|---|---|---|
|The trustees,|who are|also the directors|for the purpose af company<br>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)|





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## 

|||||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<br>and legacies|||3|211,483||211,483|203,360|4,500|207,860|
|Charitable<br>activities|||5|712,797|671,036|1,383,833|951,983|441,550|1,393,533|
|Other trading<br>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<br>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<br>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: <br>more than|amounts<br> 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<br>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 <br>financing|(used in)/generated<br>from<br>activities||||(615)||146,264|
|Net increase<br>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|





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|Freehold land and buildings|2%,2.5%and|5%straight|line|
|---|---|---|---|
|Tenants improvements|straight<br>line over the lease||term|
|Fixtures and fittings|20% reducing|balance||
|Computers|3years straight|line||



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|||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<br>8|2021<br>8|2021<br>6|2020f|2020<br>5|2020<br>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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## 

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## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020|
|Bank interest received|||8|54|
|Co-op dividend|and|interest|276|341|
|||||395|
|Other income|||||
||||Unrestricted|Total|
||||funds||
||||2021|2020f|
|Business continuity||grants|901,599||
|JRSgrants|||63,419||
||||965,018||



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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<br>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<br>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<br>land|Tenants|Fixtures and|Computers|Total|
||||and bugdlngs<br>f|Improvements<br>8|fittings<br>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<br>amount||
|At 31 March 2021|406|
|At 31 March 2020|398|



## 

|Debtors||||
|---|---|---|---|
|||2021|2020|
|Amounts<br>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<br>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<br>resigne|d as atrustee and|director on t|he 20th January 2|021.||
|---|---|---|---|---|---|---|
|25|Cash generated<br>from|operations|||2021|2020f|
||Surplus for the year||||1,165,150|189,784|
||Adjustments<br>for.||||||
||investment<br>income recognised<br>in statement||offinancial|activities|(284)|(395)|
||Depreciation<br>and impairment<br>oftangible fixed assets||||78,278|73,422|
||Movements<br>in working|capital:|||||
||(Increase)/decrease<br>in|debtors|||(27,030)|173,025|
||Increase/(decrease)<br>in|creditors|||90,595|(77,997)|
||Cash generated<br>from|operations|||1,306,709|357,839|





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## 

|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|