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|Contents||||||
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|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|
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|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||||
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|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|
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|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|
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|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||
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|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|
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|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|
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|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|
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|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|
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||||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|
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|Debtors|||
|---|---|---|
||2021/22|2020/21|
||E|E|
|Other debtors|10,600|31,775|
|Prepayments|711||
||11,311|31,775|
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|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|
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||||Unrestricted|
|---|---|---|---|
|Current|assets||11,311|
|Cash and current||Investments|65,514|
|Current|liabilities||(5,163)|
|Total|||71,662|