| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 4 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | 7 to | 8 |
| Notes to the Financial Statements | 9 to | 16 |
| Detailed Statement of Financial Activities | 17 to | 18 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funcls | funds | funds | ||||
| Notes | f | f | f | ||||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 7,372 | |||||
| Charitable activities |
|||||||
| Performances | 5workshops | 48,967 | 29,742 | 78,709 | 68,906 | ||
| Mentoring | 5,000 | 5,000 | 9,761 | ||||
| Investment income |
|||||||
| Total | 48,970 | 34,742 | 83,712 | 86,047 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Performances | 5workshops | 41,607 | 28,612 | 70,219 | 58,224 | ||
| Mentoring | 8,780 | 8,780 | 4,761 | ||||
| Total | 41,607 | 37,392 | 78,999 | 62,985 | |||
| NET INCOME/(EXPENDITURE) | 7,363 | (2,650) | 4,713 | 23,062 | |||
| Transfers between funds |
12 | 6,000 | (6,000) | ||||
| Net movement | in funds | 13,363 | (8,650) | 4,713 | 23,062 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 11,489 | 15,223 | 26,712 | 3,650 | |||
| TOTAL FUNDS | CARRIED FORWARD | 24,852 | 6,573 | 31,425 | 26,712 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funcl | funds | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 1,496 | 1,496 | 1,631 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 5,528 | 5,528 | 7,412 | |
| Cash at bank and in hand | 22,145 | 6,573 | 28,718 | 29,440 | |
| 27,673 | 6,573 | 34,246 | 36,852 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (4,317) | (4,317) | (11,771) | |
| NET CURRENT ASSETS | 23,356 | 6,573 | 29,929 | 25,081 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 24,852 | 6,573 | 31,425 | 26,712 | |
| NET ASSETS | 24,852 | 6,573 | 31,425 | 26,712 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
24,852 | 11,489 | |||
| Restricted funds: | |||||
| Tea project | 10,223 | ||||
| Mentoring | 1,220 | 5,000 | |||
| Returns project | 225 | ||||
| Organisational development |
5,128 | ||||
| 6,573 | 15,223 | ||||
| TOTAL FUNDS | 31,425 | 26,712 |
| 2. | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | f | |||||||
| Donations | 2,510 | |||||||
| Donations | match funding | 4,862 | ||||||
| 7,372 | ||||||||
| Grants received, included | in | the above, are | as follows: | |||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Match It! | 4,862 | |||||||
| 3. | INVESTMENT | INCOME | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Deposit account interest | ||||||||
| 4. | INCOME FROM CHARITABLE | ACTIVITIES | ||||||
| 2022 | 2021 | |||||||
| Activity | f | f | ||||||
| Performance | 5workshop | |||||||
| income | Performances | 5workshops | 48,901 | 12,302 | ||||
| Other income | S.recharges | Performances | 5workshops | 66 | ||||
| Grants | Performances | Rworkshops | 29,742 | 56,604 | ||||
| Grants | Mentoring | 5,000 | 9,761 | |||||
| 83,709 | 78,667 |
| Grants received, inclu | ded in the above, are as follows |
: | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Arts Council England | 28,842 | 40,837 | |
| Kirklees Metropolitan | Council | 6,667 | |
| PRS Foundation | 5,000 | 14,761 | |
| Returns project | 900 | 2,100 | |
| One Community | 2,000 | ||
| 34,742 | 66,365 |
| 2022 | 2021 | |
|---|---|---|
| f | E | |
| Depreciation —owned assets |
527 | 448 |
| Other operating leases |
491 | 1,785 |
| Deficit on disposal offixed assets | 123 | 188 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Management | and | Artistic | 2 | 2 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| f | f | f | |||
| INCOME AND | ENDOWMENTS | FROM | |||
| Donations and |
legacies | 7,372 | 7,372 | ||
| Charitable activities |
|||||
| Performances | &workshops | 40,852 | 28,054 | 68,906 | |
| Mentoring | 9,761 | 9,761 | |||
| Investment income |
|||||
| Total | 48,232 | 37,815 | 86,047 | ||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Performances | &workshops | 39,784 | 18,440 | 58,224 | |
| Mentoring | 4,761 | 4,761 | |||
| Total | 39,784 | 23,201 | 62,985 | ||
| NET INCOME | 8,448 | 14,614 | 23,062 | ||
| Transfers between funds |
2,581 | (2,581) | |||
| Net movement | in funds | 11,029 | 12,033 | 23,062 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 460 | 3,190 | 3,650 | ||
| TOTAL FUNDS | CARRIED FORWARD | 11,489 | 15,223 | 26,712 |
| TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fittings | |||
| f | |||
| COST | |||
| At 1April 2021 | 5,793 | ||
| Additions | 514 | ||
| Disposals | (1,509) | ||
| At 31March 2022 | 4,798 | ||
| DEPRECIATION | |||
| At 1April 2021 | 4,162 | ||
| Charge for year | 527 | ||
| Eliminated on disposal |
(1,387) | ||
| At 31March 2022 | 3,302 | ||
| NET BOOK VALUE | |||
| At 31March 2022 | 1,496 | ||
| At 31March 2021 | 1,631 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| f | f | ||
| Trade debtors | 2,356 | 800 | |
| Prepayments and accrued income |
3,172 | 6,612 | |
| 5,528 | 7,412 |
| 11. | CREDITORS: | AM | OUNT | S FALLING DUE |
WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | ||||||||
| Trade creditors | 1,681 | 3,196 | ||||||
| Social security | and other taxes | 170 | 180 | |||||
| Pension creditor | 931 | |||||||
| Other creditors | 52 | |||||||
| Accruals and | deferred | income | 1,483 | 8,395 | ||||
| 4,317 | 11,771 | |||||||
| 12. | MOVEMENT | IN | FUNDS | |||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 11,489 | 7,363 | 6,000 | 24,852 | ||||
| Restricted funds | ||||||||
| Tea project | 10,223 | (4,223) | (6,000) | |||||
| Mentoring | 5,000 | (3,780) | 1,220 | |||||
| Returns project | 225 | 225 | ||||||
| Organisational | development | 5,128 | 5,128 | |||||
| 15,223 | (2,650) | (6,000) | 6,573 | |||||
| TOTAL FUNDS | 26,712 | 4,713 | 31,425 |
| Net movement | in funds, included in the abov |
e are as follows: | ||
|---|---|---|---|---|
| Movement | ||||
| Income | Expenditure | in funds | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 48,970 | (41,607) | 7,363 | |
| Restricted funds | ||||
| Tea project | 3,977 | (8,200) | (4,223) | |
| Mentoring | 5,000 | (8,780) | (3,780) | |
| Returns project | 900 | (675) | 225 | |
| Orga nisational | development | 24,865 | (19,737) | 5,128 |
| 34,742 | (37,392) | (2,650) | ||
| TOTAL FUNDS | 83,712 | (78,999) | 4,713 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| Genera I fund |
460 | 8,448 | 2,581 | 11,489 | ||
| Restricted | funds | |||||
| Tea project | 1,832 | 8,391 | 10,223 | |||
| Dewsbury | Not-the-fringe | 1,358 | 1,223 | (2,581) | ||
| Mentoring | 5,000 | 5,000 | ||||
| 3,190 | 14,614 | (2,581) | 15,223 | |||
| TOTAL FUNDS | 3,650 | 23,062 | 26,712 |
| Movement | ||||||
|---|---|---|---|---|---|---|
| Income | Expenditure | in funds | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 48,232 | (39,784) | 8,448 | |||
| Restricted | funds | |||||
| Tea project | 20,908 | (12,517) | 8,391 | |||
| Dewsbury | Not-the-fringe | 5,046 | (3,823) | 1,223 | ||
| Mentoring | 9,761 | (4,761) | 5,000 | |||
| Returns project | 2,100 | (2,100) | ||||
| 37,815 | (23,201) | 14,614 | ||||
| TOTAL FUNDS | 86,047 | (62,985) | 23,062 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31MARCH 2022 | ||||
| 2022 | 2021 | |||
| f | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations | and legacies | |||
| Donations | 2,510 | |||
| Donations | match funding | 4,862 | ||
| 7,372 | ||||
| Investment | income | |||
| Deposit account interest | ||||
| Charitable | activities | |||
| Performance 5workshop | income | 48,901 | 12,302 | |
| Other income 5 recharges | 66 | |||
| Grants | 34,742 | 66,365 | ||
| 83,709 | 78,667 | |||
| Total income | 83,712 | 86,047 | ||
| EXPENDITURE | ||||
| Charitable | activities | |||
| Wages | 27,350 | 26,309 | ||
| Pensions | 10,487 | 10,447 | ||
| Production | costs | 4,685 | 1,160 | |
| Artist fees | 14,915 | 6,780 | ||
| Travel | 3,676 | 535 | ||
| Advertising | 5,775 | 2,004 | ||
| Consultancy fees |
2,919 | 2,100 | ||
| 69,807 | 49,335 | |||
| Support costs | ||||
| Management | ||||
| Rent | 491 | 1,785 | ||
| Property | service charges | 1,930 | 3,562 | |
| Insurance | 842 | 790 | ||
| Repairs &maintenance | 98 | |||
| Telephone | 634 | 636 | ||
| Carried forward | 3,995 | 6,773 |
| FOR THE YEAR ENDED 31M | ARCH 2022 | ARCH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Management | |||||
| Brought forward | 3,995 | 6,773 | |||
| Postage 5stationery | 138 | ||||
| Website and | promotion | 1,432 | 4,336 | ||
| Travelling expenses |
283 | ||||
| Computer costs |
329 | 90 | |||
| Sundry expenses | 192 | ||||
| Depreciation | oftangible assets | 527 | 448 | ||
| Loss on sale | oftangible fixed assets | 123 | 188 | ||
| 7,019 | 11,835 | ||||
| Finance | |||||
| Bank charges | 47 | 32 | |||
| Bad debt expense | (300) | ||||
| 47 | (268) | ||||
| Governance | costs | ||||
| Independent | examination, | payroll and | |||
| legal fees | 2,126 | 2,083 | |||
| Total expenditure | 78,999 | 62,985 | |||
| Net income | 4,713 | 23,062 |