##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2020/21||2019/20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|Financ}al assistance||||||6|8|6||
|Friends||||||25,283|3,093|28,376|15,130|
|Annual
Fund|||||||||11,725|
|Donation
of|ticket|purchases|||||||9,363|
|Donations
towards||programme|||costs|143||143||
|Crowd funding||||||460||460|2,559|
|Gift Aid Tax|Recoverable|||||7,467||7,467|9,330|
|Trusts &Foundations|||&Local||Authorities|36,000|13,000|49,000|44,000|
|Commission|Sponsors||||||1,500|1,500|4,000|
|Arts Council||||||35,000||35,000|68,000|
|Coronavlrus|Iob Retention|||Scheme|||||3,722|
|Donations
in|kind|||||9,900||9,900|990(}|
|||||||114,253|17,593|131,846|177,729|
##
|||||2020/21||2019/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||6|6|6||
|Ticket 8 Live streaming||sales|28,505||28,505|10,989|
|Young Artists Programme|||5,000||5,000||
|Programme|sales|||||39|
||||33,505||33,505|11,028|
##
|come from investments|||||||
|---|---|---|---|---|---|---|
|||||2020/21||2019/20|
|||||||8|
|Sank Interest|||||6|17|
|All Income from investments|was attributabie|to unrestricted|funds.|||17|
##
|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|
##
|Fund recondliation|||||
|---|---|---|---|---|
||8rought|||Carried|
||forward|Income|Expenditure|forward|
||E||E|6|
|Unrestricted|104,184|147,764|180,703|71,245|
|Restricted|(2,120)|17,593|15,473||
||102,064|165,357|196I176|72~245|
##
##
##
##
##
##
||||Resbdcted|Unrestricted|
|---|---|---|---|---|
|||||E|
|Current|assets|||31,775|
|Cash and current||investments||49,914|
|Current|liabilities|||(10,444)|
|Total||||71,245|