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|Trustees'
report|||1-5|
|Statement ofTrustees'||responsibilities||
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||10-22|
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|||||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|
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||||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|
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|||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||2022|2021|
|Sponsorship|||849|
|Touring||6,844|7,650|
|Gallery workshops|and events|463|142|
|||7,307|8,641|
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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||||2022|2021|
|---|---|---|---|---|
|Aggregate|remuneration||83,080|73,007|
|Transactions||with related parties|||