##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|||||
|Income from:||||||||
|Donations
and legacies||||41,639||41,639|27,491|
|Charitable
activities||||7,385||7,385|4,883|
|Investment
income||||2||2|10|
|Total income||||49,026||49,026|32,384|
|Ex enditure on:||||||||
|Charitable
activities||||35,298|11,660|46,958|29,123|
|Net income/(expenditure)|and movement|in funds||13,728|(11,660)|2,068|3,261|
|Fund balances at 1 April|2021|||58,967|298,912|357,879|354,618|
|Fund balances at 31 March 2022|||15|72,695|287,252|359,947|357,879|
##
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||301,226||312,919|
|Current assets|||||||
|Debtors||10|259||1,451||
|Cash at bank and in|hand||60,584||45,347||
||||60,843||46,798||
|Creditors: amounts|falling due within||||||
|one year|||(2,122)||(1,838)||
|Net current assets||||58,721||44,960|
|Total assets less current liabilities||||359,947||357,879|
|Income funds|||||||
|Restricted
funds||13||287,252||298,912|
|Unrestricted
funds||||72,695||58,967|
|||||359,947||357,879|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
|Donations|and|gifts|5,373|27,491|
|Revenue|grants||36,266||
||||41,639|27,491|
##
||2022|2021|
|---|---|---|
||F||
|Hire ofWorkshops|4,235|2,033|
|Rental income|3,150|2,850|
||7,385|4,883|
##
##
##
||||2022f|2021|
|---|---|---|---|---|
|Depreciation|||11,693|11,693|
|Light and heat|||5,259|3,006|
|Insurance|||3,455|1,010|
|Telephone|||3,918|3,542|
|Repairs and|renewals||4,886||
|Project costs|||10,690||
||||39,901|19,251|
|Share ofsupport costs (see note 6)|||5,477|8,500|
|Share ofgovernance||costs (see note 6)|1,580|1,372|
||||46,958|29,123|
|Analysis
by|fund||||
|Unrestricted|funds||35,298|17,463|
|Restricted
funds|||11,660|11,660|
||||46,958|29,123|
##
|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2022|2021|
||||||costs|costs|||
|Operational||management|||5,373||5,373|8,060|
|Financial|management||and bookkeeping||104||104|440|
|Independent||examination||and accountancy||1,580|1,580|1,372|
||||||5,477|1,580|7,057|9,872|
##
##
##
##
||There were no employees|There were no employees|There were no employees|during the curent or prior year.|during the curent or prior year.|during the curent or prior year.|||||
|---|---|---|---|---|---|---|---|---|---|---|
|9|Tangible fixed assets||||||||||
||||||Freehold|land|Freehold|Improvements|Equipment|Total|
||||||||property|to freehold|||
|||||||||property|||
||Cost||||||||||
||At 1 April 2021||||40,000||41,941|426,314|26,565|534,820|
||At 31 March|2022|||40,000||41,941|426,314|26,565|534,820|
||Depreciation|and impairment|||||||||
||At 1 April 2021||||||19,928|175,408|26,565|221,901|
||Depreciation|charged|in the year||||1,049|10,644||11,693|
||At 31 March|2022|||||20,977|186,052|26,565|233,594|
||Carrying
amount||||||||||
||At 31 March|2022|||40,000||20,964|240,262||301,226|
||At 31 March|2021|||40,000||22,013|250,906||312,919|
|10|Debtors||||||||||
||||||||||2022|2021|
||Amounts
falling due||within one year:||||||||
||Prepayments|and accrued||income|||||259|1,451|
|11|Creditors: amounts||falling due within||one year||||||
||||||||||2022|2021|
||||||||||K||
||Accruals and|deferred|income||||||2,122|1,838|
##
##
##
||2022|2021|
|---|---|---|
|Within one year|816|816|
|Between two and five years|1,224|408|
||2,040|1,224|
##
||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|Current year||||Balance at 1|Incoming|Resources|Balance at 31|
|||||April 2021|resources|expended|March 2022|
|||||f.|E|||
|Building/Building||Improvements:||||||
|Kirklees Metropolitan|||Council|40,114||(2,134)|37,980|
|Yorkshire Arts||||74,908||(2,248)|72,660|
|Yorkshire
Forward||||50,798||(1,674)|49,124|
|SITA Environmental|||Trust|81,451||(3,454)|77,997|
|Chase Charity||||5,750||(250)|5,500|
|Lloyds TSB||||2,004||(88)|1,916|
|Biffaward||||31,373||(1,241)|30,132|
|Other Building|Improvements|||1,345||(60)|1,285|
|Arts Council||||11,169||(511)|10,658|
|||||298,912||(11,660)|287,252|
##
##
##
|||||Movement|in funds||
|---|---|---|---|---|---|---|
|Prior year|||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2020|resources|expended|March 2021|
|Building/Building|Improvements:||||||
|Kirklees Metropolitan||Council|42,248||(2,134)|40,114|
|Yorkshire Arts|||77,156||(2,248)|74,908|
|Yorkshire
Forward|||52,472||(1,674)|50,798|
|SITA Environmental||Trust|84,905||(3,454)|81,451|
|Chase Charity|||6,000||(250)|5,750|
|Lloyds TSB|||2,092||(88)|2,004|
|Biffaward|||32,614||(1,241)|31,373|
|Other|||1,405||(60)|1,345|
|Arts Council|||11,680||(511)|11,169|
||||310,572||(11,660)|298,912|
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|Fund balances are||||||||
|represented
by:||||||||
|Tangible|assets|301,226||301,226|5,927|306,992|312,919|
|Current|assets/(liabilities)|58,721||58,721|53,040|(8,080)|44,960|
|||359,947||359,947|58,967|298,912|357,879|
##
##
##
|Comparative
Statement of Financial|Activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|2021|
|Income from:|||||
|Donations
and legacies||27,491||27,491|
|Charitable
activities||4,883||4,883|
|Investment
income||10||10|
|Total income||32,384||32,384|
|Ex enditure
on:|||||
|Charitable
activities||17,463|11,660|29,123|
|Net expenditure
and net movement|in funds|14,921|(11,660)|3,261|
|Fund balances at 1 April 2020||44,046|310,572|354,618|
|Fund balances at 31 March 2021||58,967|298,912|357,879|