## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(Including
Income|an|d expenditure
ac|count) for the|year ended|31 March 20|22|| |---|---|---|---|---|---|---|---| |||||Unresetcted|Restricted|Total|Total| |||||Funds|Funds|Funda|Funds| |||||2022|2022|2022|2021| ||||Note|8|6||8| |INCONIE|||||||| |Donations||||1,275|0|1,275|| |income from Charitable||Activities|3|147,148|446,976|594,124|801,978| |Total income||||148,423|448,976|595,399|801,978| |EXPENDITURE|||||||| |Charitable
Activities|||4|131,413|461,580|592,993|534,564| |Total Expenditure||||131,413|461,580|592,993|534,564| |Net income
/ (expenditure)
for the year|||6|17,010|(14,604)|2,406|67,414| |Transfers
between|Funds|||0|0|0|0| |Net Movement
in Funds||||17,010|(14,604)|2,406|67,414| |Reconciliation
ofFunds
FUND BALANCES B/F||||62,557|118,753|181,310|113,896| |FUND BALANCES||C/F|13|79,567|104,149|183,716|s1„31D| |SPACE2 LEEDS|||| |---|---|---|---| |(A Company
Limited by Guarantee)|||| |STATEMENT OF CASH FLOW|||| |Forthe year ended 31 March 2022|||| |||2022|2021| ||Note||| |Cash generated
by operating
activities||102,938|20,259| |Cash flows from investing
activities|||| |Interest Income
Purchase oftangible fixed assets||0
~4882|0
~48, 288| |Cash used In Investing
activities||(4,902)|(43,768)| |Cash flows from financing
activities|||| |Repayment
of borrowings|||| |Cash used in 6nancing
activities|||| |Increase l(Decrease) In cash and cash|||| |equivalents
in the year||98,036|(23,509)| |Cash and cash equivalents
at the|||| |beginning
ofthe year||83,363|106,872| |Total cash and cash equivalents
at the
end ofthe year||181,888|83,363| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Arts &||| |---|---|---|---|---| |||Community|Total|Total| |||Projects||| |||2022|2022|2021| |Staffing
Office
Marketing
Premises
ITCosts
Projects
Depreciation
Support Costs (see note 5)
Governance
Costs (see note 5)||E
219,305
35,877
5,567
28,347
4,667
244,622
12,424
37,154
5,030
592,993|6
219,305
35,877
5,567
28,347
4,667
244,822
12,424
37,154
5,030
592,993|235,015
26,B65
0
26,284
5,262
199,478
4,007
33,378
4,485
534,564| ## ## |||General|Governance|Total|Basis of| |---|---|---|---|---|---| |||Support|Functton||Apportionment| |Staffing
Office
Premises
Independent|Examination|27,977
5,527
3,650
0|6
0
0
0
5,030|27,977
5,527
3,650
5,030|actual costs
pro rata
pro rata
actual costs| |||37,154|5,030|42,184|| |NET INCOM
is stated|E/(EXPENDITURE)
FOR T
after charging|HE YEAR|| |---|---|---|---| |||2022|2021| |Depreciation
Independent|Examiner|6
12,424
5,030|E
4,007
4,485| ## ## |STAFF COSTS &NUMBERS||| |---|---|---| |Staff costs were:|2022
E|2021
E| |Wages & Salaries
Social Security Costs
Pension Costs|225,924
13,054
6266
245,264|239,038
14,385
6,635
266,666| ## |The average n
follows:|um|ber of emp|loyees
during the y|ear, calculated
on the basi|s of full time eq| |---|---|---|---|---|---| |was as||||2022|2021| |||||Number|Number| |Joint CEOs
Administration|&|Communications||2
1|2
2| |Project Managers
and
Community
Development|||Workers||10| ||||||14| ## ## ## ## |11|DEBTORS|||2022
E|2021
8| |---|---|---|---|---|---| ||Trade Debtors
Other Debtors|||18,580
0|71,792
1,200| |||||'i8,580|72,992| ||CREDITORS: amounts|falling|due within one year:|2022
8|2021
8| ||Trade Creditors
Donations
& Grants Received
Taxation and Social Security||in Advance|8,500
27,500
12,502|7,235
0
7,571| |||||48,502|14,806| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ANALYSIS OF NET ASSETS BETW|EEN FUNDS||| |---|---|---|---| ||Unrestrtcted|Restrtcted|Total| ||2022|2022|2022| ||E|E|| |Fixed Assets
Current Assets
Creditors:
due within one year|415
127,654
48,502
79,567|31,824
72,325
0
104,149|32,239
199,979
~48,5e)
183,716| ## ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Net movement
in funds
Add back depreciation
charge
Decrease / (Increase) in debtors
Increase
/ (Decrease) in creditors|||2,406
12,424
54,412
33,698|67,414
4,007
(44,079)
(7,083)| |Net cash|generated
by operating|activities|102,938|20,259| ## ## ## ## ||||||'P|ju|Q|CA
IA O
r g
I
F
R|CA
IA O
r g
I
F
R||||CO
Al
IA O g N
I
QP
NQS
I
g
Cft
IA
F
CC||||||0
0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||IA
0
CV N
wR|||||858hlkN
lg
Cjt
IA
I N
N N|||||Al
CA
Al|| ||||||||||IA||||A(
IA N 0
CA (0 0|||00|||| ||||||||||||||||CA||||| ||||||5|h|CI|w|||||||||||| |||||IC|8
'S~A)N
I A.
IA||||IA 0 0
Cb||||(|I o I
clt
CC 0 IA (0 N
IA 0 IA
IA
CA
IA
I
r Q
At
l(l
d N|||||IA
IA|| ||||||4||||0
NQ
d
0 0||N||CA
0
D
At
IA
IA
@000000|||0
C|||0| ||||||||||IA 0 0||||I POOQOO||NN||||| ||||||||||IA||||||||||| ||||||||||||||IA||CO||||| ||||||||||000
O||0
O||C(C
Cj( 0 00
0
IA
CA
0|||||000
O|Ct0| ||||||||||Nt 00||||0000000||||||| ||||||||||At||||||||||| ||||||((I|'g||w|gj||||||||||| ||||||||||ODO||||At
A(
IA
IA O O O
NN@N||||||| ||||||A'mEj|||w|0||m0||CA
CA||||||| ||||||||A||||||||||||| ||||||||||(A 0 O
9||||||||||| ||||||A|D|||||||h
CA||||||| ||||||||||00
A(0||tA||0 IA P 0 «I O 0
I
0
r 0||||||| ||||||A|0|E
0
A||000
IA0
N||8
N||0 (A
I 0 0 0 0
P( m
N||ON|||0
Ct
Ift
I|| ||||||8||||||||||||||| |||Z|||m
.AI E4
'R5 EA-
Z
D
D
QCZ
Cj
**D** .5|||I
CA
Al
00
00
I
w 0|||00||IQS(
Q
0 N
(A 0
00||IA
'g||||I
Cl
'lC| |||0
L|||&h||aD||O 0
A(
Al||||g r- g
cn r- 0
r-
cA o IA 8
h
0
CA
N|0|N||||| ||||||||||NOO||(A
CC||000000|N|'lrN|||0
O|| |||||||||||||||N|||||| ||CI
CA|A(|0||||||||||||||||| ||||||||||||||||2||E||| |0||0|W|||||I
I c
Q I(L'||IC|Ct
E
8E
2(
I-|2|Pm
A.
((C8 8 A. L-|a||Z|I9|||