## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## ## ## ##