## 

## 

## 

## 




## 

## 

## 

## 



## 

## 




## 

## 

## 




## 



## 

## 

||FOR THE|YEAR END|ED 31MARCH|2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||fund|fu nels|funds|funds|
|||Notes|E|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||||||
|Charitable<br>activities|||||||
|Performances<br>&workshops|||23,186|48,754|71,940|102,777|
|Investment<br>income|||30||30|22|
|Total|||23,219|48,754|71,973|102,799|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Performances<br>&workshops|||22,143|75,283|97,426|92,658|
|NET INCOME/(EXPENDITURE)|||1,076|(26,529)|(25,453)|10,141|
|Transfers between<br>funds||13|994|(994)|||
|Net movement<br>in funds|||2,070|(27,523)|(25,453)|10,141|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>for'ward|||(1,610)|30,713|29,103|18,962|
|TOTAL FUNDS CARRIED FORWARD|||460|3,190|3,650|29,103|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||f|E|f|
|FIXEDASSETS|||||||
|Tangible assets|||768||' 768|1,024|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and in|hand|10|5,660|22,543|5,660<br>22.',543|9,615<br>34,816|
||||5,660|22,543|28,203|44,431|
|CREDITORS|||||||
|Amounts<br>falling due|within one year|11|(5,968)|(19,353)|(25,321)|(16,352)|
|NET CURRENT ASSETS|||(308)|3,190|2,882|28,079|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||460|3,190|3'650|29,103|
|NET ASSETS|||460|3,190|3,650|29,103|
|FUNDS||13|||||
|Unrestricted<br>funds<br>Restricted funds:|||||460|(1,610)|
|Arts Council England<br>—Rudra<br>Lullaby<br>Tea project<br>Dewsbury<br>Not-the-fringe|||||1,832<br>1,358|2,000<br>28,713|
||||||3,190|30,713|
|TOTAL FUNDS|||||3,650|29,103|





## 

## 

|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|||AND LEGACIES||||||||||
|||||||||||||2020|2019|
||||||||||||||f|
||Gifts|||||||||||||
|3.|INVESTMENT|||INCOME||||||||||
|||||||||||||2020|2019|
|||||||||||||f|f|
||Deposit|account||||interest||||||30|22|
|4.|INCOME FROM||||CHARITABLE||||ACTIVITIES|||||
|||||||||||||2020|2019|
||||||||||Activity|||f|f|
||Performance|||&|workshop|||||||||
||income|||||||||||27,."00|23,361|
||Educational||setting|||||||||||
||workshops||||||||Performances||&workshops||3,650|
||Other income|||&lrecharges|||||Performances||&workshops|503|1,746|
||Grants||||||||Performances||&workshops|44,337|74,020|
|||||||||||||71,940|102,777|
||Grants|received,|||'|included||in|the above,|are|as follows:|||
|||||||||||||2020|2019|
|||||||||||||f|f|
||Arts Council||England|||||||||28,023|69,512|
||PRS Foundation,|||||||||||4,731|508|
||Church|Urban||Fund|||—Near|Neighbours||project||2,000|4,000|
||Sound|&Music||||||||||6,250||
|||||||||||||41,004|74,020|





## 

## 

## 


## 

## 

## 

## 





## 

## 

||NOTES TO THE FINANCIAL<br>STATEMENTS - continued<br>FOR THE YEAR ENDED 31MARCH 2020|NOTES TO THE FINANCIAL<br>STATEMENTS - continued<br>FOR THE YEAR ENDED 31MARCH 2020|||
|---|---|---|---|---|
||COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f|f|f|
||NET INCOME/(EXPENDITURE)|(12,954)|23,095|10,141|
||Transfers between<br>funds|(1,570)|1,570||
||Net movement<br>in funds|(14,524)|24,665|10,141|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought forward|12,914|6,048|18,962|
||TOTAL FUNDS CARRIED FORWARD|(1,610)|30,713|29,103|
|9.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||and|
|||||fittings|
|||||f|
||COST||||
||At 1April 2019and 31March 2020|||8,564|
||DEPRECIATION||||
||At 1April 2019|||7,540|
||Charge for year|||256|
||At 31March 2020|||7,796|
||NET BOOK VALUE||||
||At 31March 2020|||768|
||At 31March 2019|||1,024|





|||NOTES TO THE FINANCIAL STATEMENTS - continued|NOTES TO THE FINANCIAL STATEMENTS - continued|NOTES TO THE FINANCIAL STATEMENTS - continued|NOTES TO THE FINANCIAL STATEMENTS - continued|||
|---|---|---|---|---|---|---|---|
||||||FOR THE YEAR ENDED 31MARCH 2020|||
|10.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2020|2019|
||||||||f|
||Trade debtors|||||1,256|10,248|
||Bad debt provision|||||(300)|(1,900)|
||Prepayments<br>and accrued||||income|4,704|1,267|
|||||||5,660|9,615|
|11.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2020|2019|
|||||||f|f|
||Bank loans and overdrafts||||(see note 12)|2,986||
||Trade creditors|||||7,392|3,286|
||Social security and|other||taxes||182|147|
||Pension creditor|||||931|888|
||Other creditors|||||9|39|
||Accruals and deferred||income|||13,821|11,992|
|||||||25,321|16,352|
|12.|LOANS|||||||
||An analysis ofthe maturity||||of loans is given below:|||
|||||||2020|2019|
|||||||f|f|
||Amounts<br>falling due within||||one year on demand:|||
||Bank overdraft|||||2,986||






## 

## 

## 

|MOVEMEN|T|IN FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.20|
|||||f|f|f||
|Unrestricted||funds||||||
|General fund||||(1,610)|1,076|994|460|
|Restricted|funds|||||||
|Arts Council||England - Rudra||2,000|(2,000)|||
|Huddersfield||Co'ntemporary|Music|||||
|Festival|||||994|(994)||
|Lullaby||||28,713|(28,713)|||
|Tea project|||||1,832||1,832|
|Dewsbury|Not-the-fringe||||1,358||1,358|
|||||30,713|(26,529)|(994)|3,190|
|TOTAL FUNDS||||29,103|(25,453)||3,650|



||||||||Movement|
|---|---|---|---|---|---|---|---|
||||||Income|Expenditure|in funds|
||||||f|f||
|Unrestricted||funds||||||
|General fund|||||23,219|(22,143)|1,076|
|Restricted|funds|||||||
|Arts Council||England|- Rudra|||(2,000)|(2,000)|
|Huddersfield||Co'ntemporary||Music||||
|Festival|||||994||994|
|Lullaby|||||14,730|(43,443)|(28,713)|
|Tea project|||||30,377|(28,545)|1,832|
|Dewsbury|Not-the-fringe||||2,414|(1,056)|1,358|
|Mentoring|||||239|(239)||
||||||48,754|(75,283)|(26,529)|
|TOTAL FUNDS|||||71,973|(97,426)|(25,453)|





## 

## 

|Comparatives|Comparatives|for movement|for movement|in funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.18|in funds|funds|31.3.19|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General fund|||||12,914|(12,954)|(1,570)|(1,610)|
|Restricted funds|||||||||
|Arts Council||England|- Rudra||4,000|(2,000)||2,000|
|Bollywood|Jazz||||400|(400)|||
|Festival ofConversations|||||1,648|(1,266)|(382)||
|Huddersfield||Contemporary||Music|||||
|Festival||||||(1,947)|1,947||
|Lullaby||||||28,713||28,713|
|Teahouses|project|||||(5)|||
||||||6,048|23,095|1,570|30,713|
|TOTAL FUNDS|||||18,962|10,141||29,103|
|Comparative||net movement||in funds, included|in the above|are as follows:|||
|||||||||Movement|
|||||||Income|Expenditure|in funds|
|||||||f|fi|f|
|Unrestricted||funds|||||||
|General fund||||||8,108|(21,0i62)|(12,954)|
|Restricted funds|||||||||
|Arts Council||England|- Rudra||||(2,000)|(2,000)|
|Bollywood Jazz|||||||(400)|(400)|
|Festival ofConversations|||||||(1,266)|(1,266)|
|Huddersfield||Contemporary||Music|||||
|Festival||||||14,942|(16,889)|(1,947)|
|Lullaby||||||75,241|(46,528)|28,713|
|Tea project||||||508|(508)||
|Teahouses|project|||||4,000|(4,005)|(5)|
|||||||94,691|(71,596)|23,095|
|TOTAL FUNDS||||||102,799|(92,658)|10,141|





## 

## 

||||||||Net|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At||
||||||At 1.4.18||in funds|funds|31.3.20||
||||||f||f|E|f||
|Unrestricted||funds|||||||||
|General fund|||||12,914||(11,878)|(576)||460|
|Restricted|funds||||||||||
|Arts Council||England|- Rudra||4,000||(4,000)||||
|Bollywood|Jazz|||||400|(400)||||
|Festival of|Conversations||||1,648||(1,266)|(382)|||
|Huddersfield||Contemporary||Music|||||||
|Festival|||||||(953)|953|||
|Tea project|||||||1,832||1,832||
|Teahouses||project|||||(5)||||
|Dewsbury|Not-the-fringe||||||1,358||1,358||
||||||6,048||(3,434)|576|3,190||
|TOTAL FUNDS|||||18,962||415,312)||3,650||





## 

||||||||Movement|
|---|---|---|---|---|---|---|---|
||||||Income<br>f|Expenditure<br>f'|in funds<br>f|
|Unrestricted||funds||||||
|General fund|||||31,327|(43,205)|(11,878)|
|Restricted|funds|||||||
|Arts Council||England|- Rudra|||(4,000)|(4,000)|
|Bollywood|Jazz|||||(400)|(400)|
|Festival of|Conversations|||||(1,266)|(1,266)|
|Huddersfield||Contemporary||Music||||
|Festival|||||15,936|(16,889)|(953)|
|Lullaby|||||89,971|(89,971)||
|Tea project|||||30,885|(29,053)|1,832|
|Teahouses||project|||4,000|(4,005)|(5)|
|Dewsbury|Not-the-fringe||||2,414|(1,056)|1,358|
|Mentoring|||||239|(239)||
||||||143,445|(146,879)|(3,434)|
|TOTAL FUNDS|||||174,772|(190,084)|(15,312)|





# 

## 

## 

## 

## 

## 

## 



|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31MARCH 2020|||
||||2020|2019|
||||f|f|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Gifts|||||
|Investment<br>income|||||
|Deposit account interest|||30|22|
|Charitable<br>activities|||||
|Performance|& workshop|income|27,100|23,361|
|Community<br>&educational||workshops||3,650|
|Other income|& recharges||I 503|1,746|
|Grants|||44',337|74,020|
||||711940|102,777|
|Total income|||71,973|102,799|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||26,622|26,413|
|Pensions|||10,471|10,328|
|Production<br>costs|||11,905|9,363|
|Artist fees|||19,396|18,650|
|Travel|||16,004|12,247|
|Postage and stationery|||18||
|Advertising|||3,158|4,720|
||||87,574|81,721|
|Support costs|||||
|Management|||||
|Rent|||1,948|1,948|
|Property service charges|||3,i562|3,562|
|Insurance|||784|618|
|Repairs &maintenance|||' 95|115|
|Telephone|||683|817|
|Postage &stationery|||'145|258|
|Website and|promotion||1,,034||
|Carried forward|||8,'251|7,318|





## 

|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31MARCH 2020|||
||||2020|2019|
||||f|f|
|Management|||||
|Brought forward|||8,251|7,318|
|Travelling<br>expenses|||155|946|
|Computer<br>costs|||181|217|
|Sundry expenses|||182|169|
|Depreciation|offixtures,|fittings &|||
|equipment|||256|341|
||||9,025|8,991|
|Finance|||||
|Bank charges|||32|32|
|Bad debt expense|||(1,600)|(100)|
||||(1,568)|(68)|
|Governance|costs||||
|Independent|examination,|payroll and|||
|legal fees|||2,395|2,014|
|Total expenditure|||97,426|92,658|
|Net (expenditure)/income|||(25,453)|.. 10,141|