2023-03-31-accounts - Kirkgate Arts

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(Including Income an	d Exp	enditure Account	and Statement	of Recognised	Gains and Losse	s)
		Unrestricted	Designated	Restricted	Total Funds	Total Funds
		Funds	Funds	Funds	Year to 31.03.23	Year to 31.03.22
	Note				f	F
INCOMING RESOURCES
Grants and donations	3	174,795			174,795	154,073
Charitable activities	4	107,767			107,767	68,735
Investment income	5	1,890			1,890	510
Other income	6	6,126			6,126	16,776
TOTAL INCOMING RESOURCES		290,578			290,578	240,094
RESOURCES EXPENDED
Expenditure on charitable activities		299,866	4,343	20,597	324,806	223,328
TOTAL RESOURCES EXPENDED		299,866	4,343	20,597	324,806	223,328
NET (OUTGOING)/INCOMING
RESOURCES FOR THE YEAR		(9,288)	(4,343)	(20,597)	(34,228)	16,766
Transfers between funds		11,657		(11,657)
Balances brought forward		121,155	188,118	34,266	343,539	326,773
Balances carried forward		123,524	183,775	2,012	309,311	343,539

							31.03.23	31.03.22
					Note	F	E
Cash flows from operating activities
Movement in funds	for the year						(34,228)	16,767
Adjustments to cash flows from non-cash					items
Depreciation							16,021	16,606
Investment income							(1,890)	(510)
							14,131	16,096
Working capital adjustments
(Increase)/decrease	in stocks						(780)	120
Decrease/(increase)	in debtors						376	(8,036)
Increase in creditors							13,748	31,295
Net cash flows from	operating	activities					13,344	23,379
Cash flows from investing activities
Interest income							1,890	510
Purchase oftangible	fixed assets							(23,570)
Cash (used in)/ provided by		investing		activities			1,890	(23,060)
(Decrease)/increase	in cash and cash equivalents
in the year							(4,863)	33,182
Cash and cash equivalents at		the	beginning
ofthe year							171,019	137,837
Total cash and cash equivalents			at the	end	ofthe year		166,156	171,019

3	Voluntary i	ncome:	Grants and donat	ions
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
					E	E	E	E
	Donations	and legacies
	Donations	from individuals			8,317		8,317	13,185
	Grants, including		capital grants
	Grants from other		charities		166,478		166,478	123,432
	HMRC CJRS Furlough Scheme							9,456
	Other Covid-19 grants							8,000
					174,795		174,795	154,073
4	Incoming resources from charitable			activities
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
					E	F		F
	Membership	fees —Arts Out West			1,223		1,223	718
	Ticket sales and admissions				70,118		70,118	41,013
	Venue hire	fees			15,593		15,593	12,467
	Bar and ice cream		sales		20,833		20,833	14,537
					107,767		107,767	68,735
5	Investment	income
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
					E	E	E	E
	Interest receivable		on bank deposits		1,890		1,890	510

xpenditure on charitabl	e activities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
			F	F	F	F
Cost of bar sales			9,109		9,109	6,363
Performance fees and licences			75,054	9,479	84,533	45,244
Activities and workshops						27
Heritage Group				1,110	1,110	588
Wages and salaries			84,291		84,291	82,145
Employer national insurance			1,451		1,451	5,588
Pension contributions			1,677		1,677	1,238
Contract labour						7,244
Training			522		522	937
Travelling			259		259	555
Light, heat 8 water			8,898		8,898	5,356
Insurance			7,445		7,445	6,551
Building and equipment	maintenance		78,166		78,166	13,512
Administration expenses			1,320		1,320	3,139
Equipment rental			2,066		2,066	2,381
Telephone and fax			1,929		1,929	1,668
Printing, postage and stationery
Advertising and marketing			7,070		7,070	4,258
Accountancy fees			5,460		5,460	4,038
Computer costs			4,349		4,349	9,620
Professional fees			556		556	1,708
Fundraising expenses			5,777		5,777	2,876
Bank charges			2,797		2,797	1,687
Depreciation —fixtures and fittings				2,613	2,613	3,329
Depreciation —ITand office electroni		c equipment		238	238	238
Depreciation —light and	sound equip	ment	1,670	7,157	8,827	9,158
			299,866	20,597	320,463	219,448

8	Net outgoing	resources	for the period
				2023	2022
				E	E
	This is stated	after charging:
	Depreciation oftangible		fixed assets	16,021	16,606
9	Staffcosts and trustees'		remuneration
				2023	2022
				E	E
	Staff costs include the following:
	Wages and salaries			84,291	82,145
	Social security	costs		1,451	5,588
	Pension costs			1,677	1,238
				87,419	88,971

employed part	time and full tim
2023	2022
Number	Number

Debtors
	2023	2022
Amounts falling due within one year
Trade debtors	6,994	5,373
Prepayments	4,968	6,687
Other debtors		278
	11,962	12,338

Creditors: amou	nts falling due within one yea	r
		2023	2022
		E	f.
Trade creditors		3,719	2,138
Taxation and social security		1,371	1,684
Grants received	in advance	61,173	29,498
Other creditors		5,231	3,090
Accruals		5,296	26,632
		76,790	63,042