2022-03-31-accounts - Kirkgate Arts

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(Including Income an	d Expe	nditure Account	and Statement	ofRecognised	Gains and Losse	s)
		Unrestricted	Designated	Restricted	Total Funds	Total Funds
	Note	Funds	Funds	Funds	Year to 31.03.22 f	Year to 31.03.21f
INCOMING RESOURCES
Grants and donations	3	109,263		44,810	154,073	140,655
Charitable activities	4	64,808		3,927	68,735	8,500
Investment income	5	510			510	344
Other income	6	11,810		4,966	16,776	26,767
TOTAL INCOMING RESOURCES		186,391		53,703	240,094	176,266
RESOURCES EXPENDED
Expenditure on charitable activities		175,575	3,879	43,874	223,328	140,426
TOTAL RESOURCES EXPENDED		175,575	3,879	43,874	223,328	140,426
NET INCOMING/(OUTGOING)
RESOURCES FOR THE YEAR		10,816	(3,879)	9,829	16,766	35,840
Transfers between funds		13,707		(13,707)
Balances brought forward		96,632	191,997	38,144	326,773	290,933
Balances carried fonNard		121,155	188,118	34,266	343,539	326,773

						31.03.22	31.03.21
					Note
Cash flows from operating activities
Movement in funds	for the year					16,767	35,840
Adjustments to cash flows from non-cash					items
Depreciation						16,606	16,653
Investment income						(510)	(344)
						16,096	16,309
Working capital adjustments
Decrease/(increase)	in stocks					120	203
(Increase)/decrease	in debtors					(8,036)	3,003
Increase in creditors						31,295	25,383
Net cash flows from	operating	activities				23,379	28,589
Cash flows from investing activities
Interest income						510	344
Purchase oftangible	fixed assets					(23,570)	(4,647)
Cash (used in)/ provided by		investing		activities		(23,060)	(4,303)
(Decrease)/increase	in cash and cash equivalents
in the year						33,182	76,435
Cash and cash equivalents at		the	beginning
ofthe year						137,837	61,402
Total cash and cash equivalents			at the	end	ofthe year	171,019	137,837

Voluntary income: Grants and donation	s
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	F	F		F
Donations and legacies
Donations from individuals	13,185		13,185	6,487
Grants, including capital grants
Grants from other charities	78,622	44,810	123,432	55,213
HMRC CJRS Furlough Scheme	9,456		9,456	23,836
Other Covid-19 grants	8,000		8,000	55,119
	109,263	44,810	154,073	140,655

4	Incoming re	sources	from charitable acti	vities
				Unrestricted	Restricted	Total	Total
				Funds F	Funds F	2022 f	2021 E
	Membership	fees —Arts Out West		718		718	723
	Ticket sales and admissions			37,186	3,827	41,013	4,562
	Venue hire	fees		12,367	100	12,467	2,260
	Bar and ice cream		sales	14,537		14,537	955
				64,808	3,927	68,735	8,500
5	Investment	income
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
				F	F	F
	Interest receivable		on bank deposits	510		510	344

xpenditure on charitabl	e activities	e activities
	Unrestricted		Restricted	Total	Total
		Funds	Funds	2022	2021
		E	F	E
Cost ofbar sales		6,363		6,363	546
Performance fees and licences		36,550	8,694	45,244	9,329
Activities and workshops		27		27	7,120
Heritage Group		588		588	85
Wages and salaries		47,917	34,228	82,145	56,651
Employer national insurance		5,588		5,588	3,293
Pension contributions		1,238		1,238	944
Contract labour		7,244		7,244	100
Training		912	25	937	108
Travelling		328	227	555	32
Light, heat 8 water		5,234	122	5,356	4,709
Insurance		6,551		6,551	5,361
Building and equipment	maintenance	13,512		13,512	16,827
Administration expenses		2,577	562	3,139	1,232
Equipment rental		2,381		2,381	2,484
Telephone and fax		1,668		1,668	1,626
Printing, postage and stationery					249
Advertising and marketing		4,242	16	4,258	3,245
Accountancy fees		4,038		4,038	4,207
Computer costs		9,620		9,620	3,804
Professional fees		1,708		1,708	930
Fundraising expenses		2,876		2,876	259
Bank charges		1,687		1,687	633
Depreciation —fixtures and fittings		3,329		3,329	3,329
Depreciation —ITand office electronic equipment		238		238	286
Depreciation —light and	sound equipment	9,158		9,158	9,158
		175,574	43,874	219,448	136,547

8	Net outgoing	resources	for the period
				2022f	2021f
	This is stated	after charging:
	Depreciation oftangible		fixed assets	16,606	16,653
9	Staff costs and trustees'		remuneration
				2022f	2021f
	Staff costs include the following:
	Wages and salaries			82,145	56,651
	Social security	costs		5,588	3,293
	Pension costs			1,238	944
				88,971	60,888

employed part	time and full tim
2022	2021
Number	Number

Debtors
	2022	2021
	F	E
Amounts falling due within one year
Trade debtors	5,373	180
Pre payments	6,687	4,122
Other debtors	278
	12,338	4,302

Creditors: amou	nts falling due within one yea	r
		2022f	2021 E
Trade creditors		2,138	2,045
Taxation and social security		1,684	443
Grants received	in advance	29,498	23,654
Other creditors		3,090	55
Accruals		26,632	5,550
		63,042	31,747

Operating lea	Operating lea	ses
The total future		minimum	lease payments	under non-cancellable	operating leases are as follows:
					2022	2021
					E	F
Not later than		1 year			2,484	2,484
Later than	1 year and		not later than 5years
					2,484	2,484