2023-03-31-accounts

(Including Income		an	d expenditure ac	count) for the	year ended	31 March 2	023
					Unrestricted	Restitctett	Total	Total
					Funds	Funrh	FundS	Funds
				Note	2023f	2023 8	2023 8	2022 6
INCOME
Donations						0	400	1,275
Income from Charitable			Activities	3	324,265	300,809	625,074	594,124
Total Income					324,665	300,809	625,474	595,399
EXPENDITURE
Charitable Activities				4	324,211	339,605	663,816	592,993
Total Expenditure					324,211	339,605	663816	592,993
Net (expenditure)	/	income
for the year					454	(38,796)	(38,342)	2,406
Transfers between		Funds			0	0
Net Movement In	Funds				454	(38,796)	(38,342)	2,406
Reconciliation of	Funds
FUND BALANCES			B/F		79,567	104,149	183716	181,310
FUND BALANCES			C/F	13	80,021	65,353	145,374	183,716

			2023	2022
		Note
Net cash (absorbed by) Igenerated
from operating activities		16	(63,348)	102,938
Cash flows from Investing activities
Interest Income Purchase of tangible fixed assets			~4,	0 Nlr
Cash used In Investing activities				(4,902)
Cash flows from financing activities
Repayment of borrowlngs
Cash used in Snancing activities
(Decrease) IIncrease In cash and	cash
equivalents in the year			(63,348)	98,036
Cash and cash equivalents at the
beginning ofthe year			181,399
Total cash and cash equivalents	at the
end ofthe year			118,051	181,399

INCOME FR	OM	CHA	RITABL	E ACTIVITI	ES
					unrestricted	Restricted	Total	Total
					FUIIds	Funds	Funds	Funds
					2023	2023	2023	2022
					6	6	8	6
GRANTS
Arts Council	England		Cultural	Recovery	0	0	0	63,933
Arts Council	England				0	34,767	34,767	0
Arts Council	England		- Lottery		0	4,999	4,999	44,991
Clarion House					0	3,755	3,755	0
National Lottery		Fund			0	120,620	120,620	119,874
NHS West Yorkshire					0	58,000	58,000	0
Heritage Lottery					0	10,000	10,000	0
Henry Smith	Foundation				0	0	0	12,500
Jimbo's Fund					0	0	0	10,934
Mohn Westlake		Arts			0	0	0	10,000
Rank Foundation					0	23,458	23,458	22,535
Peter Sowerby		Foundation			0	0	0	24,321
Coronavlrus	Job Retention Scheme				0	0	0	1,200
Other					205,730	45,210	250,940	130,776
Total Grants					205,730	300,809	506,539	441,064
FEES					118,535	0	118,535	153,060
					324,265	300,809	625,074	594,124

		Arts &
		Community	Total	Total
		Projects
		2023	2023	2022
		E	E
Staffing		250,824	250,824	219,305
Office		41,493	41,493	35,877
Marketing		378	378	5,567
Premises		27,106	27,106	28,347
IT Costs		14,498	14,498	4,667
Projects		274,324	274,324	244,622
Depreciation		12,583	12,583	12,424
Support Costs (see note 5)		37,110	37,110	37,154
Governance	Costs (see note 5)	5,500	5,500	5,030
		663,816	663,816	592,993

		General	Governrarce	Total	Basis of
		Support	Functlcn		Apportionment
		E	E	6
Staffing		28,648	0	28,648	actual costs
Office		5,367		5,367	pro rata
Premises		3,095	0	3,095	pro rata
Independent	Examination	0	5,500	5,500	actual costs
		37,110	5,500	42,610

is stated	after charging
		2023	2022
		E	E
Depreciation		12,583	12,424
Independent	Examiner	5,500	5,030

STAFF COSTS 8 NUMBERS
Staff costs were:	2023f	2022f
Wages &Salaries	256,041	225,924
Social Security Costs	15,824	13,054
Pension Costs	7,607	6266
	279,472	246 264

was as follows	:
				2023	2022
				Number	Number
Joint CEOs				2	2
Administration	&	Communications		1	1
Project Managers		and
Community	Development		Workers	10
				13

10	TANGIBLE FIXEDASSETS	Equipment
	COST	E
	At 1 April 2022	49,697
	Additions	0
	Disposals	0
	At 31 March 2023	49,697
	DEPRECIATION
	At 1 April 2022	17,458
	Charge for the year	12,583
	On dlsposals	0
	At 31 March 2023	30,041
	NET BOOK VALUE
	At 31 March 2023	19,656
	At 31 March 2022	32,239

				2023	2022
	DEBTORS			E	E
	Trade Debtors			40,962	~8580
				2023	2022
12	CREDITORS: amounts	falling	due within one year:	E	E
	Trade Creditors			14,843	8,500
	Donations &Grants Received		in Advance	13,503	27,500
	Taxation and Social Security			4,949	12,502
				33,295	48,502

				BIF	Incoming	Resources	C/F
FUNDS				01.04.22	Resources	Expended	31.03.23
Unrestricted Funds				6	E	f	6
General				79,587	324,665	324,211	80,021
Restricted Funds
Arts Counclll England		Capital		31,824	0	12,188	19,656
Arts Council England		Cultural	Recovery	(134)	0	0	(134)
Arts Council England				0	34,767	5,000	29,767
ACE/CCG Thriving	Communities			7,406	4,999	12,405	0
Clarion House				0	3755	3755	0
National Lottery Community			Fund	4,104	120,620	124,724	0
Health inequalities	Fund			0	58,000	58,000	0
Heritage Lottery Fund				0	10,000	10,000	0
Jlmbo's Fund				9,099	0	9,099	0
Leeds City Council				0	36,250	36,250	0
Leeds Inspired				8,973	8,870	8,973	8,870
Mohn Westlake Arts				10,000	0	10,000	0
Rank Foundation				14,403	23,548	30,757	7,194
Peter Spafford				8,008	0	8,008	0
Sowsrby Foundation				10,466	0	10,466	0
				104,149	300,809	339,605	65,353
TOTAL FUNDS				183,716	625,474	663,816	145374

ANALYSIS	OF NET ASSETS BETW	EEN FUNDS
		unrestrtcted	Restrtcted	Total
		2023	2023	2023
		E	E	E
Fixed Assets		0	19,656	19,656
Current Assets		113,316	45,697	159,013
Creditors:	due within one year	33,295	0	~33,235
		80,021	65,353	145,374

	2023	2022
	6	E
Net movement In funds	(38,342)	2,406
Add back depreciation charge	12,583	12,424
(Increase) / Decrease in debtors	(22,382)	54,412
(Decrease) / Increase In creditors	(15,207)	33,696
Net cash (absorbed by) / generated
from operating activities	63,348	102,938

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