| Contents | |||||
|---|---|---|---|---|---|
| Page | |||||
| Charity Reference and Admlnlstiatlve | Details | ||||
| Trustees' Annual Report |
2-7 | ||||
| Independent Examiner's Report |
|||||
| Statement of Financial Activities |
(Indudlng | Income and Expenditure | Account) | ||
| Balance Sheet | 10 | ||||
| Notes to the Financial Statements | 11-18 |
| Kathleen | Margaret | Evans —Chair | |
|---|---|---|---|
| Peter John Brathwalte —appointed | 17February | ||
| 2022 | |||
| Coundllor | Jane Alice Dowson | ||
| Robert George Holt | |||
| Jllllan Leshy Johnson | |||
| George Kennaway | |||
| Margaret | J Pullan | ||
| Helen Mary Stephens |
|||
| 4o TC Group | |||
| 6 Queen | St. | ||
| Leeds | |||
| LS1 2TW | |||
| TC Group | |||
| 6 Queen | St. | ||
| Leeds | |||
| LS1 2TW |
| STATEMENT | OF F | INANCIAL ACT | IVITIES ( | INCLUDING INCO | ME AND EXPEND | ITURE ACCOU | NT) |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2021/22 | 2020/21 | ||||
| 6 | E | E | |||||
| Income: | |||||||
| Donations | 148,962 | 19,887 | 168,849 | 131,846 | |||
| Charitable activities |
27,647 | 27,647 | 33,505 | ||||
| Investments | 4 | 6 | |||||
| Total income | 176,613 | 19~7 | 196,500 | 165,357 | |||
| Expenditure | on: | ||||||
| Charitable activities |
149,656 | 19,887 | 169,543 | 175,940 | |||
| Raising funds | 26,540 | 26,540 | 20,236 | ||||
| Total expenditure | 176,196 | 19~7 | 196g083 | 196~176 | |||
| Net income / | (expenditure) | 417 | 417 | (30/19) | |||
| Recondllatlon | offunds: | ||||||
| Total funds brought | forward | 71,245 | 71,245 | 102,064 | |||
| Total funds carried forward | 14 | 71,662 | 71~2 | 71,245 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| 2021/22 | 2020/21 | |||
| Note | ||||
| Current assets | ||||
| Debtors It prepayments | 11,311 | 31,775 | ||
| Cash at bank and in hand | 65,514 | 49,914 | ||
| 76,825 | 81,689 | |||
| Creditors: amounts | falling due within one year | 12 | (5,163) | (10,444) |
| Net current assets | 71,662 | 71,245 | ||
| Total assets kss current liabilities | 71,662 | 71,245 | ||
| Charity Funds | ||||
| Restricted funds |
13 | |||
| Unrestricted funds |
13 | 71,662 | 71,245 | |
| Total charity funds | 14 | 71,662 | 71,245 |
| Income | fr | om d | on | ations | and legacie | s | |||
|---|---|---|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | ||||||||
| Unresbicted | Total | Total | |||||||
| E | E | ||||||||
| Friends | 22,902 | 22,902 | 28,376 | ||||||
| Donations | towards | programme | costs | 143 | |||||
| Crowd funding | 460 | ||||||||
| Gift Aid Tax | Recoverable | 6,070 | 6,070 | 7,467 | |||||
| Trusts &Foundations | &Local | Authorities | 59,000 | 16,387 | 75,387 | 49,000 | |||
| Commission | Sponsors | 3,500 | 3,500 | 1,500 | |||||
| Arts Council | 48,000 | 48,000 | 35,000 | ||||||
| Donations | In | kind | 12,990 | 12,990 | 9,900 | ||||
| 148,962 | 19~7 | 168,849 |
| Income fr | om charita | ble | acthrltles | |||||
|---|---|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | |||||||
| Unrestricted | Resbicted | Total | Total | |||||
| E | E | E | 6 | |||||
| Ticket sales | 21,647 | 21,647 | 28,505 | |||||
| Young Artists | Programme | 6,000 | 6,000 | 5,000 | ||||
| 27,647 | 27,647 | 33,505 | ||||||
| Income from investments | ||||||||
| 2021/22 | 2020/21 | |||||||
| E | 6 | |||||||
| 6ank Interest | 4 | 6 | ||||||
| All Income | from Investments | was attributable | to unrestricted funds. |
|||||
| Analysis of | expenditure | on | charitable | acthrltles | ||||
| 2021/22 | 2020/21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| E | E | E | ||||||
| Artists fees | 63,384 | 63,384 | 76,106 | |||||
| Venue and | piano hire and tuning | 39,865 | 39,865 | 38,508 | ||||
| Learning & |
Participation | prolect costs | 19,887 | 19,887 | 15,473 | |||
| Staif costs | 33,239 | 33,239 | 30,730 | |||||
| Consultants | fee | 900 | ||||||
| Other expenses | 4,203 | 4,203 | 6,000 | |||||
| Support costs | 8,965 | 8,965 | 8,223 | |||||
| 149,656 | 19g887 | 169g543 | 175g940 |
| Analysis o | fexpendi | ture on fundralslng |
||
|---|---|---|---|---|
| 2021/22 | 2020/21 | |||
| Fundraising | consultant | 4,420 | ||
| Staif costs | 3,989 | 3,414 | ||
| Marketing | and Media | support | 5,422 | 6,240 |
| Publklty, brochures |
and programmes | 11,604 | 8,583 | |
| Support costs | 1,105 | 1,693 | ||
| 26,540 | 20,236 |
| nalysis of | expendit | ure on support |
costs | |||
|---|---|---|---|---|---|---|
| Charitable | Raising | Total | Total | |||
| AcUvities | Funds | 2021/22 | 2020/21 | |||
| 6 | 6 | |||||
| Staff costs | 500 | |||||
| Rnance | 166 | 18 | 184 | 404 | ||
| Information | technology | 2,596 | 289 | 2,885 | 3,480 | |
| Olfke costs | 2304 | 725 | 3,029 | 3,325 | ||
| Other administration | costs | 657 | 73 | 730 | 195 | |
| Governance | 3,242 | 3,242 | 2,012 | |||
| 8,965 | 1,105 | 10,070 | 9,916 |
| Analysis of | expend | itur | e on governance costs |
||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2021/22 | 2020/21 | ||||
| 6 | |||||
| Independent | examiners | remuneration | 1,200 | 1,200 | |
| Other adminisbation | costs | 2,042 | 812 | ||
| 3,242 | 2,012 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Number | Number | |||
| Charitable | activities | 1 | 1 | |
| The total staff costs and employee | benefits were as follows: | |||
| 2022 | 2021 | |||
| E | E | |||
| Wages and salaries | 39,342 | 33,001 | ||
| Pension contributions | 549 | 1,144 | ||
| 39~1 | 34,145 |
| Debtors | ||
|---|---|---|
| 2021/22 | 2020/21 | |
| E | E | |
| Other debtors | 10,600 | 31,775 |
| Prepayments | 711 | |
| 11,311 | 31,775 |
| Creditors: amounts falling due within one |
year | |
|---|---|---|
| 2021/22 | 2020/21 | |
| 0 | 8 | |
| Other creditors | 3,779 | 8,024 |
| Tax, social security and pensions | 184 | 1,220 |
| Accruals | 1,200 | 1,200 |
| 5,163 |
| 13 | Fund reconciliation | ||||
|---|---|---|---|---|---|
| Brought | Carried | ||||
| forward | Income | Expenditure | forward | ||
| E | E | E | |||
| Unrestricted | 71,245 | 176,613 | 176,196 | 71,662 | |
| Restricted | 19,887 | 19,887 | |||
| 71,245 | 196,500 | 196,083 | 71,662 |
| Unrestricted | |||
|---|---|---|---|
| Current | assets | 11,311 | |
| Cash and current | Investments | 65,514 | |
| Current | liabilities | (5,163) | |
| Total | 71,662 |