| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | funds | funds R |
Total R |
Totalf | ||
| Income: | ||||||
| Donations and legacies | ||||||
| Donations and similar income |
5,658 | 5,658 | 9,096 | |||
| Income from charitable | activities | |||||
| Contemporary music festival |
||||||
| Grants | 380,270 | 54,312 | 434,582 | 369,589 | ||
| BoxoNce and other festival income | 20,237 | 20,237 | ||||
| Building Fundraising Capacity |
||||||
| Grants | ||||||
| Learning and Parifcipaiion | programme | |||||
| Grants | 9,463 | 2,417 | ||||
| Workshops | 1,025 | 1,025 | ||||
| Investment Income |
||||||
| Bank deposit interest | 20 | 20 | ||||
| Total Income | 407,210 | 65,775 | 470065 | 381,148 | ||
| Expenditure | ||||||
| Charitable acttvites: | ||||||
| Contemporary music festival |
289,191 | 53,879 | 343,070 | 173,846 | ||
| Building Fundraising Capacity |
23,911 | 23,911 | 23,918 | |||
| Learning and Participa5on |
Programme | 9,896 | 9,896 | 3,116 | ||
| Festival and audience development | 11,341 | 11,341 | 10,163 | |||
| Sound Now Project | 32,104 | 32,104 | 10,910 | |||
| Governance costs |
36,561 | 36,581 | 32,658 | |||
| Total resources expended | 361,004 | 05570 | 456,883 | 254677 | ||
| Net movement in funds |
t32,104) | 14,102 | 126,637 | |||
| Reconcilllatlon offunds: |
||||||
| Total funds brought forward | 126,300 | 38,716 | 185,016 | 38,479 | ||
| Total funds carried forward | 172,506 | 6612 | 179,118 | 166,016 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| R | ||||||
| Net cash used ln | operating | aclvities | (69,004) | 130,003 | ||
| Cash flows from | Investment | activities: | ||||
| Interest | 20 | |||||
| Purchase offixed assets | (1,709) | (1,175) | ||||
| Net cash provided | by (used | ln) investing | activities | 1,689 | 1,129 | |
| Increase/(decrease) | in cash and cash equivalents | during the year | (70,693) | 128,874 | ||
| Cash and cash equivalents | brought forward | 201,499 | 72,625 | |||
| Cash and cash equivalents | carried forward | 130806 | 201499 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| 2 | Grants receivable | Funda E |
Funds | Total | Total |
| United Kingdom | |||||
| Aria Councl England Arts Councl Enghind (Culture Recevey Fund) |
246,073 25.000 |
246,073 25.000 |
246,073 25.000 |
||
| Ktrklees Council Kirklees Council (Business Rains Pool) PRS Foundafion University of Huddersfieki RVW Trust Ernst vonSiemens Music Foundation Bridsh CouncN Chldiens Art School Leeds City Council Paler Sowerby Foundetkm |
30,000 39,197 380~0 |
2,050 15,000 5,000 23,712 10,600 1,518 5,895 63,775 |
32,050 39,197 15,000 40.000 5,000 23,712 10,600 1,518 5,895 444045 |
30,935 15,000 40,200 5,000 2,816 4,000 1,482 1,500 372 006 |
|
| BoxoNce and other feslval Income | |||||
| Net festbrA box of5ce income Broadcasfing fees - BBCRadio |
13,005 7,232 |
||||
| 20237 |
| Arthts fees | Other direct | Support costs StaN |
2022 | ||
|---|---|---|---|---|---|
| Total resources expended | &expenses K |
costs | Coats K |
Total | |
| Ccnhmporary Music Fesmvat Buikling Fundraising Capably teaming &Parhcipatfon Programme Festival and Audience Development Sounds Now Project Govr~~nce Costs |
142,163 | 100,635 9.896 32,104 |
94,616 23,911 11,341 23,969 |
5,656 12,592 |
343,070 23,911 9,896 11,341 32,104 36,561 |
| 142,163 | 142,635 | 153,837 | 18,248 | 456,883 |
| Support costs are allocated on the basis ofesbmates ofthe proportion | Support costs are allocated on the basis ofesbmates ofthe proportion | Support costs are allocated on the basis ofesbmates ofthe proportion | oftine spent by staff on those activities. | |
|---|---|---|---|---|
| Cost alkrcagon indudes |
an ehrment ofjudgrunent | and Ihe charity has | had to conskfer the cast bene5I ofdetailed | |
| CalCula8OnS and raCOld have'been so allocaled |
keeping. Therefcre the |
SuppOrt costa Shawn | abave are a beet eatinate ofItre COSIS lhat | |
| Total costs indude | 2022 | 2021 8 |
||
| Independent examinabon Depredation |
remuneration | 1,500 956 |
1,500 392 |
| StaN coats and consultants | 2021 R |
|
|---|---|---|
| Employees: | ||
| Salaries and wages Social security costs Pension Costs |
122,112 11,236 2685 |
125,238 11,053 2635 |
| 136,033 | 138,926 | |
| Consultants | 18,131 | 19,220 |
| 154 164 | 158146 |
was nil @021nil). |
was nil @021nil). |
o axaon | purposes amount | ed toover.000 in |
lhs year |
|---|---|---|---|---|---|
| The average number ofcrrnptoyess |
calculated on a full-fime equivalent | basis, analysed | by function was | ||
| 2021 | 2020 | ||||
| Number | Number | ||||
| Fesfival Programme | |||||
| Festival Development | |||||
| Governance | |||||
| Tangible fixed~ | ONce Equipment |
Total | |||
| Cost | |||||
| At 1 April 2021 Additions |
13,627 1,709 |
13,627 1,709 |
|||
| At31March 2022 | 15338 | 15338 | |||
| Dsprechrgon | |||||
| At 1 AprN 2021 Charge foryear |
12,844 958 |
12.844 958 |
|||
| At31March 2022 | 13800 | 13800 | |||
| Net book value | |||||
| At31March 2022 | 1.536 | 1.536 | |||
| At31 March 2021 | 783 | ||||
| Income receivable Prapayments VAT rermrarable |
81,372 2,358 4,732 |
34,815 3,058 471 |
|||
| 88,460 | 38,344 | ||||
| Creditors, amounts | falling due within one year | 2022 R |
2021 | ||
| Olher trade cradilors Income rsr~red in advance Accruals |
836 41,048 |
15.141 46,617 13,852 |
|||
| 41684 | 75,610 |