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2022-03-31-accounts

Page
Trustees'
report		 1-5
Statement ofTrustees' responsibilities
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the accounts 10-22

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2021 2021 2021
Notes F F F F F
Income and endowments from:
Donations
and legacies		 269,688 12,900 282,588 324,093 40,000 364,093
Charitable
activities		 7,307 7,307 8,641 8,641
Other trading activities 6,581 6,581 3,372 3,372
Investments 206 206 40 40
Other income 47,522 47,522 17,541 17,541
Total income 331,304 12,900 344,204 353,687 40,000 393,687
Ex enditure on:
Raising funds 3,262 3,262 3,213 3,213
Charitable
activities		 281,130 38,704 319,834 270,701 5,401 276,102
Total resources
expended 284,392 38,704 323,096 273,914 5,401 279,315
Net income/(expenditure) for
the year/
Net movement in funds 46,912 (25,804) 21,108 79,773 34,599 114,372
Fund balances at 1 April
2021 257,835 39,317 297,152 178,062 4,718 182,780
Fund balances at 31
March 2022 304,747 13,513 318,260 257,835 39,317 297,152

2022 2021
Notes
Fixed assets
Tangible assets 14 10,419 2,081
Current assets
Debtors 15 62,678 30,106
Cash at bank and in hand 305,511 292,730
368,189 322,836
Creditors: amounts falling due within 16
one year (60,348) (27,765)
Net current assets 307,841 295,071
Total assets less current liabilities 318,260 297,152
Income funds
Restricted
funds		 17 13,513 39,317
Unrestricted
funds
Designated
funds		 18 165,419 105,694
General
unrestricted		 funds 139,328 152,141
304,747 257,835
318,260 297,152

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
F F F F
Donations and gifts 1,271 1,100 2,371 1,940 1,940
Grants listed below 243,417 11,800 255,217 285,153 40,000 325,153
Donated in kind services 25,000 25,000 37,000 37,000
269,688 12,900 282,588 324,093 40,000 364,093
Grants receivable for
core activities
ACE NPO 206,003 206,003 206,003 206,003
Arts and Humanities
Research Council 2,214 9,000 11,214
Art Fund 40,000 40,000
Bradford Council 10,000 10,000 11,565 11,565
Bradford Council - Covid 12,000 12,000 36,000 36,000
Coronavirus
Job
Retention Scheme 5,635 5,635 31,585 31,585
Leap Mind the Gap 1,300 1,300
Counterpoints 1,500 1,500
Bradford Council
Kickstart 7,565 7,565
243,417 11,800 255,217 285,153 40,000 325,153

Unrestricted Unrestricted
2022 2021
Sponsorship 849
Touring 6,844 7,650
Gallery workshops and events 463 142
7,307 8,641

Unrestricted Unrestricted
funds funds
2022 2021
Sales of purchased goods 6,581 3,372
6 Investments
Unrestricted Unrestricted
funds funds
2022 2021
Interest receivable 206 40
7 Other income
Unrestricted Unrestricted
funds funds
2022 2021
HMRC Museums Relief Refund 47,522 17,541
8 Raising funds
Unrestricted Unrestricted
funds funds
2022 2021
gradin
costs
Purchased
goods		 3,262 3,213
3,262 3,213

2022 2021
Staff costs 131,182 138,621
Touring and exhibition costs 62,459 12,416
Marketing and audience development 2,311 700
Marketing received in kind 25,000 37,000
220,952 188,737
Share of support costs (see note 10) 95,465 84,203
Share of governance costs (see note 10) 3,417 3,162
319,834 276,102
Analysis by fund
Unrestricted
funds		 281,130 270,701
Restricted funds 38,704 5,401
319,834 276,102

Support costs
Support Governance 2022 Support Governance 2021
costs costs costs costs
F F F
Staff costs 41,038 41,038 29,708 29,708
Depreciation 2,307 2,307 3,470 3,470
Premises costs 33,004 33,004 33,603 33,603
Insurance 5,030 5,030 4,243 4,243
Telephone 1,356 1,356 1,226 1,226
Computer
and IT		 2,259 2,259 5,805 5,805
Printing,
postage and
stationery 1,767 1,767 1,184 1,184
Book keeping
and payroll		 4,225 4,225 2,765 2,765
Bank charges 48 48 72 72
Travel and subsistence 1,059 1,059 28 28
Sundry expenses 1,322 1,322 791 791
Taxation services 2,050 2,050 1,308 1,308
Independent
examiner's
fee 2,400 2,400 2,400 2,400
Board meeting costs 226 226
Indemnity
insurance		 791 791 762 762
95,465 3,417 98,882 84,203 3,162 87,365
Analysed
between
Charitable
activities		 95,465 3,417 98,882 84,203 3,162 87,365

Charitable
activities
Management
and administration
Employment
costs		 2022 2021
Wages and salaries 158,782 155,676
Social security costs 9,741 9,327
Other pension costs 3,697 3,326
172,220 168,329
Tangible fix ed asset s
Fixtures and Computers Total
fittings
Cost
At 1 April 2021 14,505 13,345 27,850
Additions 8,121 2,524 10,645
At 31 March 2022 22,626 15,869 38,495
Depreciation and impairment
At 1 April 2021 13,118 12,651 25,769
Depreciation charged in the year 1,679 628 2,307
At 31 March 2022 14,797 13,279 28,076
Carrying
amount
At 31 March 2022 7,829 2,590 10,419
At 31 March 2021 1,387 694 2,081

15 Debtors
2022 2021
Amounts
falling due		 within one year: K
Trade debtors 612 2,032
Other debtors 51,209 17,956
Prepayments and accrued income 10,857 10,118
62,678 30,106
16 Creditors: amounts falling due within one year
2022 2021
Trade creditors 2,002 3,034
Other creditors 379 68
Accruals 57,967 24,663
60,348 27,765
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2022f 2021
F
Within one year 211

2022 2021
Aggregate remuneration 83,080 73,007
Transactions with related parties