## ## ## |Company
Information.|Company
Information.||| |---|---|---|---| |The Trustees'|Annual
Report.||2-7| |Independent|Auditor's
Report.||8-11| |Consolidated|Statement of Financial|Activities. ....|| |Conso3dated|and Charity Balance Sheet....||13| |Consolidated|and Charity Statement|ofCash Flows......|14| |Notes to the|Flnanclal Statements. .||16-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FOR TH|E YEAR ENDED|E YEAR ENDED|31 MARCH|2022||| |---|---|---|---|---|---|---|---| ||Note|Unrestricted||Funds|Restricted|2022|2021| |||General
E|Designated
6||Funds
6|Total
6|Total
5| |~Inc 519ELfgsagrtSts|||||||| |income fmm Charitable
actNIIIes|||||||| |Qgtt(SI!gtlS!Ij(IKaa~
- Produced
work||BS8,555|||5,624|SM,179|| |- Incoming tours||1,397,498||||1,397,498|5,244| |- Programme
salsa||1,687||||1,887|| |- Education||24,825||||24,825|14844| |||2,012,765|||5,624|2,019,389|20,088| |Donations snd legacies|||||||| |Subsidies and grants|4|430,893||||430,693|1,188,704| |Legacy lnaame
Donations
and sponsorship||85,613|||10,000|95,613|148,889| |||518,308|||10,000|528~|1,317,593| |Other trading aatNIIIes|||||||| |Commerdal
trading operaSons
Other Income|10
6|100,281
436,262||||100P51
436,282|150
31,439| |||536,523||||538,523|31,589| |Income fram Investments||||||227|450| |Total Incoming resources||3,085,821|||16,824|3,082~5|1,389,720| |Resources expended|||||||| |Expenditure
on Charitable
activities|B|2,544,505|||72,769|2,817,274|925,464| |Expenditure
on raising funds|||||||| |Commercial
trad
o
raSons|10|43702||||43702|39252| |Total resources expended|8|2,588,207|||72,769|2,668,976|964,716| |Net Incoming I(outgoing) resaurces||47?,814|||(5B,145)|421469|405,004| |Reconciliation
offunds|||||||| |Total funds brought farward||421,174||85,613|78,949|586,736|180,732| |Transfers
between funds||(209,410||209,410|||| |Total funds carried forward|18|889,378||295,023|22,804|1,067,205|685,736| |||||Group|Charity|| |---|---|---|---|---|---|---| |||Note|2022|2021|2022|2021| ||||R|R|R|R| |FIXEDASSETS||||||| |Tangible assets||11|238161|196 15D|223,778|55 116| |CURRENT ASSET8||||||| |Stocks||12|14,9eo|8,946|8,945|8,946| |Debtors||13|188,371|227,229|289,668|356,291| |Cash st bank and In hand|||2 318382|I 23742T|I 011 4DD|I 197234| ||||2,221,743|1,473,601|2410,003|1,564,470| |CREDITORS:|Amounts|||||| |falling due within|oneyear|14|JII416298|~IMDDTI|~4394 273|~001 799| |NET CURRENT||||||| |ASSETSI(UABIUTIES)|||6067447|432,660|815,733|672,671| |TOTAI.A88ETS LESS||||||| |CURRENT LIABILITIE8|||1,039,692|627,830|1,039,509|627,786| |CREDITORS: Amounts||||||| |falling due after
than one year|more|16|~32
87|~42 094|~339|~42 094| |NET ASSET8|||I D37235|0!3738|1337122|686602| |UNRESTRICTED||||||| |FUNDS||||||| |General|||689,378|421,174|689,295|421,130| |Designated|||2MM8|85613|2M323|85613| |||16|984,401|606,767|884,318|506,743| |REBTIIIDTED 00308||Ill|~2864|78949|22 2D4|73040| |TOTAL FUNDS|||I DD7 2M|585 7M|I 337122|5M 602| ## ||Note|2022f
Group|2021f|2022f
Charity|2021f| |---|---|---|---|---|---| |Cash
flow
from
operating
activities|22|839528|586 751|~96
d54|6M 692| |Net
cash
flow
from
operating
activities||839629|565 751|902554|588562| |Cash flow from Investing|||||| |activities|||||| |Payments
to acquire tangible
fixed assets
Interest received||(58,801)
227|(27,893)
450|(188,516)
227|(29,893)
460| |Net cash flow from Investing
activities||~59 d74|~27 443|~488 388|~29443| |Net Increase/(decrease)
In
cash and cash equivalents||780,955|536,308|714,186|559,119| |Cash and cash equivalents
atths start ofthe year||1 37 27|699119|1 197234|638115| |Cash and cash equivalents
stthe end ofthe year||2018382|1,237,427|1 911400|1,197,234| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.
NET RESOU|RCES EX|PENDED||||||| |---|---|---|---|---|---|---|---|---| |||||||2022|2021|| |This ls stated after|charging;|||||6||| |Auditor's
Remuneration||||||7,830|8,972|| |Operating
Leases||- Hire of Equipment||||1,282||| |||-Premises||||72,151|54,337|| |Depredation||||||20,808|22,858|| |||||||2022||2021| |||Unrestricted||Funds|Restricted|Total||Total| |||General|Designated||Funds|Funds|Funds|| |||8||8|8|||6| |4.
SUBSIDIES|AND|||||||| |IBRANTS||||||||| |Arts Council England|NPO|143,502||||143,502|143,602|| |Harrogate
Borough Council||120,400||||120,400|120,400|| |Arts Council England||||||||| |Emergency Response I
Cultural
Recovery Funds||91,078||||91,078|646,483|| |Harrogate
Borough Coundl
Coronavirus
Support Grants||43,420||||43,420||40,645| |HMRC Coronavlrus|Job|||||||| |Retention Scheme Grants||32293||||32293|217,674|| |||||||430893|1|188,704| |5.
OTHER INCOME||||||||| |Theatre lettlngs||11,193||||11,193||| |Trust membership
subscrlptlcns||||||288||280| |Business
Interruption||||||||| |Insurance
Claim||209,410||||209,410||| |Other Income||215,391||||216,391||31,169| |||436262||||438282||31439| ## ## ## |.
EXPEN|DITURE ON CH|ARITABLE AC|TMTI|ES|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||Unrestrtcted||Funds|Restricted|Total|Total| |||General|Designated||Funds|Funds|Funds| |||8||6|8|8|| |Staffcoals||332,111||||332,111|394,702| |Theatre services provlslon||1,782,543|||72,769|1,855,312|162,006| |Premises costs||163,288||||183,288|120,612| |Support costs|(note 7)|266,583||||286,583|246,145| ||||||72769|2817,274|926464| |7.
SUPPORT COSTS|||||||| |Governance|staff costs|174,942||||174,942|180,046| |Governance|||||||| |admlnistretlon||69,581||||59,681|53,327| |ITcosts||32,040||||32,040|34,773| |||288583||||288,563|248 146| ## ## ## |TOTAL RESOURCES|EXPENDE|D||||| |---|---|---|---|---|---|---| |||||Other|Total|Total| |||Depreciation
F||Costs
8|2022
8|2021| |~ctl
I
Theatre operation
Education
Expenditure
on charitable
activities
Commercial
trading operations||488,929
40,124
507,053|19,954
19,954|2,053,016
37,251
2,090,281|2,539,899
772)75
2,617474
702|882,889
42,575
925,484
22| ||||||2022
5|2021
f| |Staffcosts
Wages end salaries
Social security costs|||||458,766
35,114
13173|506,381
34,045
14321| |Pension costs|||||007 DDD|334 747| |Other coats
Premises
Communioations
Stage expenses|||||163,269
11,680
184,239|120,812
12,195| |Agency and subcontract
personnel
Miscellaneous (see"behw)
Llcsncss and subscriptlons
Boxoflice ticketing costs|||||158,894
157,534
44,091
38,908|118,898
9444
29,393| |Marketing
and
fundralslng
charitable
activities|||||51,739|12,249| |Education
Finance costs
Incoming tours|||||31,251
20,818
1,244,048|11,754
2,195
6,029| |||||||32,174| |Redundancy
costs
Loss on disposal oftangible assets||||||2,000| ||||||4200D|3D770| |Commercial
trading
operations||||||| ||||||2133117|307 111| ## ## ## ## ## ## ## ## ## ||Leasehold|Leasehold||Fixtures,|| |---|---|---|---|---|---| |Group|property
Improvements
8||Theatrloal
sets
6|fittings 8
equipment
6|Total
6| |Cost|||||| |Balance st 1 April 2021||27,074|173,426|239,388|439,888| |Additions
Dlsposals
Balance at 31 March 2022||27 074|178428|58,801
~24, 034
214 100|687801
~740S4
~47
005| |Depreciation
Balance at 1 April 2021||24,424|43,812|178,702|244,738| |Charge
On dlsposals
Balance at 31 March 2022||SSSD7|6,388
02DDS|11,635
~24 004
1602II~|20,808
~034
241010| |Net BookValue|||||| |As at 31 March 2022||1767|121428|109962|233146| |As at 31 March 2021||2060|120~14|02600|196160| |Charfty|Leasehold
property
Improvements||Theatrical
sets
6|Fixtures,
fittings S
equipment
6|Total
6| |Cast|||||| |Balance at 1 April 2021
Additions
Dlsposals
Balance at 31March 2022||4,973
4973|129,814
120 014|21B,916
68,801
~24 004
201 002|221,888
188,616
@220341
203 400| |Depreciation
Balance at 1 April 2021
Charge
On dlsposals
6
14
131M* 32022||2,323
883
22118|8,386
0 308|164,450
10,683
~24 004
151 090|186,773
'I9,954
~2034
102093| |Net BookValue|||||| |As at 31 March 2022||I 707|121426|100SS3|223770| |As at 31 March 2021||2 650||62465|55 115| ## ## ## ## |12.
STOCKS|||||| |---|---|---|---|---|---| |||||Charity|| ||2022f||2021
f|2022
f|2021f| |Production
materials and
consumablss|8,945||8,945|8,945|8,945| |Goods for resale|4 D48||||| ||14890||8 946|894e|8945| |13.
DEBTORS - DUE WITHIN|||||| |ONE YEAR|||||| |||Group||Charity|| ||2022f||2021|2022
5|2021f| |Trade debtors|15,425||5,755|11,7$8|1,924| |Prepaid expenses and accrued
Income|87,342||67,782|69,342|80,595| |Tsx credit receivable|98,839||34,391|36,63$|34,391| |Other debtors|88,965||119,301|88,985|119,301| |Amounts
due from subsldlary|188871||227228|108 914
289891|142080
358291| |14.
CREDITORS DUE WITHIN|||||| |ONEYEAR|||||| |||Group||Charity|| ||2022
f||2021f|2022f|2021| |Receipts
In advance
Trade creditors|$77,158
73,073||860,687
31,157|977,158
86,9$0|860,687
27,184| |VAT and social security|43,966||50,312|34,815|13,586| |Other creditors|86,424||52,427|68,424|52,427| |Accruals snd deferred Income|254,875||44,615|24$,063|37,915| |Corporation
tax|||1,723||| |Amounts
owed to subsldfary|||||| ||1 415298||1 040 921|1384 27D|991799| ## ## |15.|CREDITOR8 DUE|AFTER|MORE|||||| |---|---|---|---|---|---|---|---|---| ||THAN ONE YEAR|||||||| ||||||Group||Charity|| |||||2022f||2021f|2022f|2021
f| ||Other Creditors|||32387||42094|3238?|42ll94| |||||32887||42ll94|32387|42094| |18.|FUNDS|||||||| ||||Balanoe|||||Balanos| ||||1 April|Incoming||Outgoing||31 March| ||||2021
8|Resources||Resources
8|Transfers
f|2022
f| ||UNRESTRICTED FLINDS|||||||| ||Pro)eels Development|Fund|30,603|||||30,803| ||Corporate
Development|||||||| ||Fund||30,886|||||30,886| ||Harrogate
Theatre|||||||| ||Supporters||24,126|||||24,125| ||Access Development|Fund|||||209,410|209,410| ||General
Fund||421 174|3|065821|2588207|209,410|889 378| ||||506,787|3,065,821||(2,588,207)||984,401| ||RESTRICTED FUND8|||||||| ||Harrogate
Homeless|||||||| ||Project||13,054|||(260)||12,804| ||UCI ProJect||31,591||8,824|(38,215)||| ||Comedy Festival|||||||| ||Sponsorship||15,000||10,000|(I6,000)||10,000| ||Arts Council England|||||||| ||Cultural
Recovery Fund||19304|||19304||| ||||78,949||16,624|(72,769)||22,804| ||TOTAL FUNDS||585736|3|082 445|2 860,978||1 007 05| ## ## ## ## ## ## ## |||||Tangible|Net|Long|| |---|---|---|---|---|---|---|---| |||||Fixed|Current|Term|| |||||Assets|Assets|uabllltles|Total| |||||8|8|8|8| |Unrestricted
funds|||||||| |ProJects Development|Fund||||30,603||30,803| |Corporate Development||Fund|||30,885||30,885| |Harrogate Theatre Supportem|||||24,126||24,125| |Access Development|Fund||||209,410||209,410| |General
Fund||||233 145|468620|32387|689 378| |||||233146|783843|32387|984401| |Restrloted funds|||||||| |Harrogate
Homeless PmJsct|||||12,804||12,804| |UCI ProJect|||||||| |Comedy Festival Sponsorship|||||10,000||10,000| |Arts Council
England||Cultural|Recovery||||| |Fund|||||||| ||||||22 804||22 804| |Total||||233 145|806447|S2387|1007205| |||||Tangible|Net|Long-|| |||||Fixed|Current,|Tenn|| |Charity||||Assets
8|Assets|Llabtlltlas|Total
8| |Unrestricted
funds|||||||| |ProJects Development||Fund|||30,603||30,603| |Corporate
Development||Fund|||30,886||30,885| |Harrogate
Theatre Supporters|||||24,126||24,126| |Access Development
General Fund|Fund|||223 776|209,410
497906|32387|209,410
689296| |||||223 778|792929|32387|984318| |Restricted funds|||||||| |Harrogate
Homeless|Prolect||||12,804||12,804| |UCI ProJect|||||||| |Comedy Festival Sponsorship|||||10,000||10,000| |Arts Council England||Cultural|Recovery||||| |Fund|||||||| ||||||22804||22804| |Total||||223 778|815733|32 SB|1,007122| ## ## ## ## ## ## ## |At 31 March|At 31 March|2022, the Company|had annual|commitments|under non-cancellable|operating|lessee| |---|---|---|---|---|---|---|---| |as follows:|||||||| ||||||2022f||2021f| |Not|later|than
one|||||| |year
Later|than|one year but not later than five||years|69,646
60,979||69,848
111,642| |Later|then|five years|||||| ||||||330636||373,300| ## ## ## ## ## |Group||2022f|2021f| |---|---|---|---| |Net Income
/ (expenditure)
for year||421,469|405,004| |Interest receivable||(22?)|(450)| |Depreciation
and impairment
oftangible|fixed assets|20,808|22,858| |(Profit) / loss on disposal offixed assets|||12,270| |(Increase)
/ decrease
In debtors||36,858|82,810| |(Increase)
/ decrease
In stock||(8,045)|4,143| |Increase
/ (decrease)
in creditors||364,668|59,116| |Net cash flow from operating
activities||8826211|566251| |Charity|||2021f| |Nst income
/ (expenditure)
for year||421WO|415,931| |Interest receivable||(227)|(450)| |Depreciation
and Impairment
oftangible|flxed assets|19,954|14,375| |(Profit) / loss on disposal offixed assets|||2,000| |(Increase)
/ decrease
In debtors||68,633|59,574| |Increase
/ (decrease)
In creditors||392,784|86,131| |Net cash flow from operating
activities||882 565|588562|