2021-08-31-accounts - Leeds Lieder +

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Contents
				Page
Charity Reference and Administrative	Details
Trustees' Annual Report				2-7
Independent Examiner's Report
Statement of Finandal Activities (induding		Income and Expenditure	Account)
Balance Sheet				10
Notes to the Financial Statements				11-18

Charity registration	Charity registration	Charity registration	number	1105803
Company	registration		number	05177020
Trustees				Kathleen Margaret		Evans —Chair
				Peter John Brathwaite			—appointed		17 February
				2022
				Councillor Jane Alice			Dowson
				Robert George Holt
				Jillian Lesley Johnson
				George Kennaway Margaret ) Pullan	—appointed			30	July 2021
				Helen Mary Stephens
Registered		office		c/o Murray Harcourt			Partners	LLP
				6 Queen St.
				Leeds
				L$1 2TW
Independent		Examiner		Steven Williams FCA
				Murray Harcourt	Limited
				6 Queen St.
				Leeds
				LS1 2TW
Bankers				Lioyds Bank pic
				65-68 Briggate
				Leeds
				West Yorkshire
				L51 6LH

STATEMENT	OF F	INANCIAL ACT	IVITIES (I	NCLUDING INCO	ME AND EXPEND	ITURE ACCOUN	T)
				Unrestricted	Restricted	Total	Total
				funds	funds	2020/21	2019/20
				E		I	6
Income:
Donations and	legacies			114,253	17,593	131,846	177,729
Charitable activities				33,505		33,505	11,028
investments				6		6	17
Total income				147,764	17,593	165,357	188,774
Expenditure	on:
Charitable activities				160,467	15,473	175,940	114,479
Raising funds				20,236		20,236	30,007
Tote Iexpenditure				180,703	15,473	196,176	144,486
Net income /	(expenditure)			(32,939)	2,120	(30,819)	44,288
Recondliatlon	of	funds:
Total funds brought		forward		104,184	(2,120)	102,064	57,776
Total funds carried forward			14	71,245		71,245	102,064

BALANCE SHEET
			2020/21	2019/20
		Note	E
Current assets
Debtors 8 prepayments			31,775	9,410
Cash at bank and in hand			49,914	106,626
			81,689	116,036
Creditors: amounts	falling due within one year	12	(10,444)	(13,972)
Net current assets			71,245	102,064
Total assets less current liabilities			71,245	102,064
Charity Funds
Restricted funds		13		(2,120)
Unrestricted funds		13	71,245	104,184
Total charity funds		14	71i245	102/064

nalysis of	expenditure	on charitable a	ctivities
				2020/21		2019/20
			Unrestricted	Restricted	Total	Total
			6	6		8
Aitlsts fees			76,106		76,106	49,607
Venue and	piano hire and tuning		38,508		38,508	6,036
teaming 8	Participation	project ccats		15,473	15,473	18,620
Staff costs			30,730		30,730	25,030
Consultants	fee		900		900	I/800
Other expenses			6,000		6,000	6,000
Support costs			8,223		8,223	7,386
			160,467	15,473	175,940	114,479

nalysis	o	fexpendit	ure on fundraising
				2020/21	2019/20
Fundraising		consultant		306	8,730
Staff costs				3,414	5,381
Marketing		and Media	suppoit	6,240	2,433
Publicity,	brochures		and prograrnmes	8,582	12,411
Suppolt	costs			1,693	1,052
				20,235	30,007

nalysis of	expendit	ure on support	costs
			Charitable	Raising	Total	Total
			Activities	Funds	2020/21	2019/20
			5	5	6	I
Staff costs			500		500	1,530
Finance			318	86	404	279
Information	technology		2/595	885	3,480	2,815
Office costs			2,643	682	3,325	1,640
Other administration		costs	155	40	195	289
Governance			2,012		2,012	1,885
			8,223	1,693	9,916	8,438

Analysis of	expend	itur	e on governance costs
				Total	Total
				2020/21	2019/20
Independent	examiners		remuneration	1,200	1,000
Other administration		costs		812	885
				2,012	1,885 X0 CCS

The average monthly number of e follows:	mployees and full time equivalent	(FTE) during the p	eriod was
		2021	2020
		Number	Number
Charitable adivities		I	I
The total staff costs and employee	benefits were as follows:
		2021	2020
			5
Wages and salaries		33,001	26,699
Pension contributions		1,144	208
		34,145	26,907

Creditors: amounts falling due within one	year
	2020/21	2019/20
	6	F.
Other creditors	8,024	12,395
Tax, social security and pensions	1,220	377
Accruals	1,200	1,200
	10,444	13,972