2022-07-31-accounts

				Page
Charity Information.
Trustees' Annual Report
Independent	Auditor's Report			15
Consolidated	Statement of Financial	Activities	.	19
Consolidated	Balance Sheet			20
Consolidated	Statement of Cash Flows			21
Notes to the	Financial Statements. ..			22

2022. Inclu	ded	in Arts Council E	ngland is f1,000,000 from The	Culture Recovery Fu	nd.
					12months
					recognition of
			For the year ended 31March 2021	For the year ended 31March 2022	funding for the year ended 31 3uly 2022
			E	E
Leeds City Council			587,493	540,184	540,184
Arts Council	En	land	1 535 853	2 585 811	2 585 811
			2,802,511	3,125,995	3,125,995

nd expenditure acco	unt)
		Unrestricted	Restricted	Total Funds	Total Funds
	Note	fundsf	funds f	2022	2021 f
Income from:
Donations and legacies	2,19	282,734	649,887	932,621	2,620,083
Commercial trading operations		475,093		475,093	58,640
Income from investments		56,464		56,464	55,289
Income from charitable activities	3	5,214,403	540,184	5,754,587	5,650,641
Coronavirus job Retention
Scheme		50,403		50,403	760,537
Total income		6,079,097	1,190,071	7,269,168	9,145,190
Expenditure on:
Raising funds		708,742		708,742	567,727
Expenditure on charitable
activities		6,124,708	1,304,520	7,429,228	4,299,674
Capital Redevelopment Contribution	21				(1,181,347)
Total Expenditure		6,833,450	1,304,520	8,137,970	3,686,054
Net income / (expenditure)
before other gains / (iosses)		(754,353)	(114,449)	(868,802)	5,459,136
(Losses)/gains from investments	12	(19,514)		(19,514)	94,041
Net movement in funds		(773I867)	(114I449)	(888r316)	5~5531177
Reconciliation offunds:
Total funds brought forward	19,20	4,420,706	6,178,517	10,599,223	5,046,046
Total funds carried forward	19,20	3,646,839	6,064,068	9,710,907	10,599,223

				Group	Group	Company	Company
			Note	2022 f.	2021f	2022f	2021 f.
Fixed assets
Tangible assets			11	5,804,835	6,173,998	5,804,835	6,173,998
Investments			12	660,733	680,247	660,735	680,249
				6,465,568	6,854,245	6,465,570	6,854,247
Current assets
Stocks			13	37,077	24,808	20,164	13,096
Debtors			14	1,802,876	1,572,776	1,960,680	2,110,537
Cash at bank and	in hand			4,417,601	4,956,170	4,270,840	4,388,893
				6,257,555	6,553,754	6,251,684	6,512,526
Current liabilities
within one year			15	(2,072,186)	(1,547,796)	(1,993,789)	(1,457,949)
Net current assets				4,185,369	5,005,958	4,257,895	5,054,577
Total assets less current liabilities				10,650,937	11,860,203	10,723,465	11,908,824
Creditors: amounts	falling	due	17	(940,030)	(1,260,980)	(895,030)	(1,215,980)
after more than one year
				9,710,907	10,599,223	9,828,435	10,692,844
Funds ofthe charity
Restricted funds			19	6,064,068	6,178,517	6,064,068	6,178,518
Unrestricted funds			19	3,646,839	4,420,706	3,764,367	4,514,326
				9,710,907	10,599,223	9,828,435	10,692,844

					2022	2021
Reconciliation ofcashflow from	operating			activities
Net (expenditure)/income for the year					(888,316)	5,553,177
Depreciation					419,421	427,354
Losses/(Gains) on investments					19,514	(94,041)
(Profits)/Losses on sale of fixed assets						700
Investment income					(56,462)	(55,289)
(Increase)/Decrease in stocks					(12,269)	7,618
(Increase)/Decrease in debtors					(230,099)	2,051,413
Increase/(Decrease) in creditors					218,551	(159,681)
Net cash (used in)/provided by	operating			activities	(470,656)	7,731,251
Cash inflow from investing activity
Income from investments					56,464	55,289
Purchase of tangible fixed assets					(50,258)	(323,354)
Cash inflow from financing activity					6,206	(268,065)
Payment of finance lease obligations					(74,119)	(69,792)
Other loans repaid/(advanced)						(3,361,242)
Cash provided used in financing	activities				(74,119)	(3,431,034)
Change in cash and cash equivalents		in	the year		(538,569)	4,032,152
Cash and cash equivalents at the beginning			of	the year	4,956,170	924,018
Cash and cash equivalents at the end of		the	year		4,417,601	4,956,170
Analysis ofchanges in net debt

nalysis o	fchang	es	in net debt
				1August 2021	Cashflows	313uly 2022
				f.	f.	f.
Cash at bank and		in	hand	4,956,170	(538,569)	4,417,601
Borrowin	s excludin		overdrafts	1 605 341	119 119	1486 222
Net debt				3335829	419450	2931379

2 Income from donati	ons	and l	egacies
					2022 f	2021 f
Donations (Unrestricted)					282,734	1,036,180
In addition to the unrestricted	voluntary		income above, the Trust has received		restricted	grant income
of E1,190,071 (2021 E1,583,903), which			is analysed	in note 19.
3 Income from charitable		activities
					2022	2021
					f.	f.
Core funding/performance	grants:
—Arts Council England				1,585,811		1,465,670
- Culture Recovery Fund				1,000,000		3,000,000
—Leeds City Council					540,184	587,493
				3,125,995		5,053,163
Income from theatre productions:
Admission charges				1,753,157		408,402
Co-production income					339,380	70,337
Recharge income					21,340	675
Touring out					107,396
Creative engagement: education		and event income			137,077	40,991
Other income					320,645	77,073
				5,804,990		5,650,641

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					2022	2021
Income					6,794,074	9,045,050
Expenditure	on	charitable		activities	(7,394,225)	(3,229,708)
Expenditure	on	raising funds			(244,745)	(262,336)
(Losses)/Gains		on	investments		(19,512)	94,041
Net movements		in	funds		(864,408)	5,647,047
Total funds	brought		forward		10,692,843	5,045,797
Total funds	carried		forward		9,828,435	10,692,844
Represented		by:
Restricted	funds				6,064,068	6,178,518
Unrestricted	funds				3,764,367	4,514,326
					9,828,435	10,692,844

(Enterprises) Limited		is shown b	elow.
				2022	2021
				f.	f.
Turnover				4,024,462	1,368,491
Other income —CjRS		government	grants	38,511	41,501
Cost of sales				(3,736,020)	(1,324,260)
Gross profit				326,953	85,732
Administrative expenses				(351,003)	(179,517)
Operating profit				(24,050)	(93,785)
Interest receivable				146	162
Operating (loss)/profit				(23,904)	(93,623)
Tax on (loss)/profit	on ordinary		activities
Loss for the financial		year after taxation
				(23,904)	(93,623)

					2022	2021
					f.
Current assets					903,931	1,225,507
Creditors:	amounts	falling	due within	one year	(976,209)	(1,273,880)
Creditors:	amounts	falling	due after	one year	(45,000)	(45,000)
Total net	assets				(117,278)	(93,373)
Share capital and		reserves			(117,278)	(93,373)

, , from corporation tax under the provisions oftha 10 Staff costs	t section.
	Group 2022	2021
	f.
Wages and salaries	3,116,730	2,528,333
Redundancy	1,713	9,052
Social security costs	263,141	215,058
Pension costs	59,525	57,470
	3,441,109	2,809,913

The average number offull-time equivalent employee period was as follows:	s (including casual and part-time staff)	during th
	Group 2022	2021
	Number	Number
Trading	19	12
Stage performances	38	36
Box office and front of house	44	42
Creative Engagement	20	26
Administration	38	24
	159	140

2022	2021
Number	Number

Group an	d company
				Fixtures,
		Freehold land and	Long Leasehold	Fittings and motor
		buildings	buildings	vehicles	Total
		f.	f.
Cost
At 31july	2021	467,578	14,041,461	1,518,464	16,027,503
Additions				50,258	50,258
Disposals
At 31july	2022	467,578	14,041,461	1,568,722	16,077,761
Depreciation
At 31july	2021	125,446	8,720,333	1,007,726	9,853,505
Provided	in the period	6,537	280,000	132,884	419,421
Eliminated	on disposal
At 31july	2022	131,983	9,000,333	1,140,610	10,272,926
Book values
At 31july	2022	335,595	5,041,128	428,112	5,804,835
At 31july	2021	342,132	5,321,128	510,738	6,173,998

Group and com	pany
		Listed
		Investments
		f.
Cost or valuation
At 31july 2021		680,247
Less: sale of investments
Net investment	gains/(losses)	(19,514)
At 31july 2022		660,733
Net book amount
At 31july 2022		660,733
At 31july 2021		680,247

The allocation of	investments held at the period end w	as as follows:
		2022	2021
		f.	f.
UK and overseas	equities	394,567	443,707
UK and overseas	Fixed interest	67,259	65,593
Short term cash deposits		198,907	170,947
Book value at 31july		660,733	680,247
Historical cost at	31july	551,975	538,064

						Group 2022	2021	Charitable 2022	company 2021
						f.	f.	f.	f.
Raw	materials	and	goods	for	resale	37,077	24,808	20,164	13,096

			Group 2022f	Group 2022f	2021 f	Charitable 2022 f	company 2021 f
Trade debtors			120,970		150,427	95,675	134,810
Debtors arising	on operations		29,570		7,914	28,116	7,914
Other debtors			896,669		181,818	186,820
Other taxes and	social security		21,671		123,225	21,671	123,225
Prepayments			407,082		405,096	403,425	404,997
Accrued income			326,914		704,296	326,914	704,057
Amounts owed	by subsidiary	undertaking				898,059	735,534
			1,802,876	1,572,776		1,960,680	2,110,537

				1,802,876	1	,572,776	1,960,680	2,110,537
15		Creditors: amounts		falling due within one year
				Group 2022f		2021 f	Charitable 2022 f	company 2021 f
Trade	creditors			246,594		267,110	232,851	258,620
Other	taxes and social security			80,947		70,259	69,669	65,519
Other	creditors			43,639		167,869	36,758	116,700
Finance		lease creditor		58,588		80,094	58,588	80,094
Loans	—Leeds City Council			532,604		264,267	532,604	264,267
Amounts		owed to subsidiary	undertaking
Accruals				416,035		370,327	375,040	344,879
Deferred		income (note 18)		693,779		327,870	688,279	327,870
				2,072,186	1,547,796		1,993,789	1,457,949

Future	minimum	minimum	lease payments:	Group 2022f	2021 f	Charitable 2022 f	company 2021 f
Amounts	due	within	one year	60,070	76,316	60,070	76,316
Amounts	due	in two to five years			66,599		66,599
				60,070	142,915	60,070	142,915
Less future finance			changes	(1,482)	(10,208)	(1,482)	(10,208)
				58,588	132,707	58,588	132,707

Future	minimum	minimum	loan payments:	Group 2022f 2021 f	Group 2022f 2021 f	Charitable 2022 f	company 2021 f
Amounts	due	within	one year	572,506	286,253	572,506	286,253
Amounts	due	in two to five years		948,369	1,234,622	948,369	1,234,622
				1,520,875	1,520,875	1,520,875	1,520,875
Less future finance			changes	(93,241)	(93,241)	(93,241)	(93,241)
				1,427,634	1,427,634	1,427,634	1,427,634

	Group 2022	Group 2022	2021	Charitable 2022	company 2021
	f.		f.	f.	f.
Other creditors
Finance lease creditor			52,613		52,613
Loans - Leeds City Council	895,030	1,163,367		895,030	1,163,367
Other loans	45,000		45,000
	940,030	1,260,980		895,030	1,215,980

		Group 2022 f.	2021 f	Charitable 2022 f.	company 2021 f
At 1 August 2021		327,870	557,482	327,870	557,482
Released	in year	(327,870)	(557,482)	(327,870)	(557,482)
Deferred	in year	693,779	327,870	688,279	327,870
At 31july	2022	693,779	327,870	688,279	327,870

For the year ended 3uly 2022	31	Balance at 313uly 2021	Movement Income	in period Expenditure	Transfers between funds	Balance at 313uly 2022
Restricted Funds		E		E		E
Grants ofa capital nature:
Front of House Improvements		109,554		(5,128)		104,426
Premises fund - long	leasehold
theatre complex		5,301,971		(280,000)		5,021,971
Total capital grants		5,411,525		(285,128)		5,126,397
Grants ofa revenue	nature:
Theatre of Sanctuary		10,000	10,000	(25,123)		(5,123)
Theatre redevelopment	project	38,841	40,250			79,091
Roof Project		421,038	250,000	(16,853)		654,185
Leeds City Council			540,184	(540,184)
The Liz and Terry Bramall
Charitable Trust
National Lottery Community
Fund			96,569	(96,569)
ACE Celebrating Age		36,030		(36,030)
Esmee Fairbairn			66,159	(66,159)
Literary fund K Play Enabling		25,233	21,233	(32,237)		14,229
Ramps On The Moon		23,108	21,023			44,131
Innovations in Dementia			4,833	(5,000)		(167)
ACE Action Research		99,160		(6,234)		92,926
Andrew Lloyd Webber
Foundation		12,503		(11,461)		1,042
Comic Relief		23,744	19,849	(34,770)		8,823
Stage One Theatre Investment
Fund		653		(652)
Creative Arts S.Dementia
project		352				352
Emerald Foundation		75,000	50,000	(75,000)		50,000
Talent Development		(1,827)				(1,827)
Weston Jerwood Fellowship		2,153	6,971	(9,124)
Society for Theatre Research		1,000	0	(996)
Burberry Inspire			63,000	(63,000)
Total revenue grants		766,992	1,190,071	(1,019,392)		937,671
Total Restricted Funds		6g178I517	lf190g071	(ig304g520)		6,064,068

For the year to 313uly 2022	For the year to 313uly 2022	Balance at 313uly 2021	Movement Income	in period Expenditure	Designations	Balance at 313uly 2022f
Unrestricted Funds
Designated:
Capital Equipment	fund	87,250			87,250	174,500
Roof Replacement	fund	430,000	150,000		168,000	748,000
Grant Specific designations		608,282		(517,305)		90,977
Covid-19 Recovery	fund	721,380		(463,503)	500,000	757,877
Total Designated	funds	1,846,912	150g000	(980~808)	755g250	1~771g354
Unrestricted —general:
Unrestricted funds		2,573,794	5,929,097	(6,627,406)		1,875,485
Total Unrestricted	Funds	4g420g706	6g079g097	(7g608g214)	755I250	3g646g839

For the year ended 3uly 2021	31	Balance at 313uly 2020	Movement Income	in period Expenditure	Transfers between funds	Balance at 313uly 2021
Restricted Funds		E		E		E
Grants ofa capital nature:
Front of House Improvements			128,711	(19,157)		109,554
Premises fund - long	leasehold
theatre complex		5,581,972		(280,000)		5,301,971
Total capital grants		5,581,972	128,711	(299,157)		5,411,525
Grants ofa revenue	nature:
Theatre of Sanctuary		10,000				10,000
Theatre redevelopment	project	(802,294)	841,135			38,841
Roof Project			431,708	(10,670)		421,038
Leeds City Council			587,493	(587,493)
The Liz and Terry Bramall
Charitable Trust		32,272		(32,268)
National Lottery Community
Fund		6,745		(6,745)
ACE Celebrating Age		9,995	26,035			36,030
Esmee Fairbairn		66,159		(66,159)
Literary fund 5 Play Enabling		21,233	4,000			25,233
Ramps On The Moon		14,998	8,110			23,108
ACE Action Research		105,394		(6,234)		99,160
Andrew Lloyd Webber
Foundation		2,503	10,000			12,503
Comic Relief		23,744				23,744
Stage One Theatre Investment
Fund		8,518		(7,865)		653
Creative Arts S.Dementia
project		351				351
Emerald Foundation		60,000	50,000	(35,000)		75,000
Talent Development		(3,857)	18,500	(16,470)		(1,827)
Weston Jerwood Fellowship			5,704	(3,551)		2,153
Society for Theatre Research		1,000				1,000
Burberry Inspire			60,000	(60,000)
Total revenue grants		(443,239)	2,042,685	(832,455)		766,991
Total Restricted Funds		Sg138g733	2g17lg396	(ig131g612)		6,178,517

For the year to 313uly 2021	For the year to 313uly 2021	Balance at 313uly 2020	Movement Income	in period Expenditure	Designations	Balance at 313uly 2021f
Unrestricted Funds
Designated:
Capital Equipment	fund	19,817		(19,817)	87,250	87,250
Roof Replacement	fund				430,000	430,000
Grant Specific designations					608,282	608,282
Covid-19 Recovery	fund				721,380	721,380
Total Designated	funds	19,817		(19g817)	lg846~912	1~846gg12
Unrestricted —general:
Unrestricted funds		(112,504)	6,973,794	(2,440,582)	(1,846,912)	2,573,794
Total Funds		(92,687)	6,973,794	(2,460,399)		4,420,706

		Unrestricted	Restricted	Total Funds	Total Funds
	Note	fundsf	funds f	2021 E	2020 f
Income from:
Donations and legacies	2,19	1,036,180	1,583,903	2,620,083	1,008,907
Commercial trading operations		58,640		58,640	588,915
Income from investments		55,289		55,289	57,614
Income from charitable activities	3	5,063,148	587,493	5,650,641	6,036,118
Coronavirus job Retention
Scheme		760,537		760,537	621,449
Total income		6,973,794	2,171,396	9,145,190	8,313,003
Expenditure on:
Raising funds		262,336	305,391	567,727	741,788
Expenditure on charitable
activities		3,473,453	826,221	4,299,674	7,691,133
Capital Redevelopment Contribution	21	(1,181,347)		(1,181,347)
Total Expenditure		2,554,442	1,131,612	3,686,054	8,432,921
Net income / (expenditure)
before other gains / (losses)		4,419,352	1,039,784	5,459,136	(119,918)
(Losses)/gains from investments	12	94,041	-	94,041	(49,431)
Net movement in funds		4r513r393	1r039r784	Sr553r177	(169r349)
Reconciliation offunds:
Total funds brought forward	19,20	(92,687)	5,138,733	5,046,046	5,215,395
Total funds carried forward	19,20	4,420,706	6,178,517	10,599,223	5,046,046