##
||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|