| Note INCOME Donations and Grants 3 Income from Charitable Activities 4 Investment Income Total Income EXPENDITURE Costs of Raising Funds Expenditure on Charitable Activities 5 Total Expenditure Net (expenditure)/ income and net movement in funds for the year before tax credit 9 Theatre Tax Credit 10 Net (expenditure)/ income and net movementinfunds for the year after tax credit RECONCILIATION OF FUNDS FUND BALANCES B/F FUND BALANCES C/F 14 |
2022 Unrestricted Funds £ 491,971 428,163 148 |
2022 2022 Restricted Total Funds Funds £ £ 0 491,971 68,445 496,608 0 148 |
2021 Total Funds £ 498,143 306,798 0 |
|---|---|---|---|
| 920,282 | 68,445 988,727 0 7,150 129,624 1,025,608 |
804,941 3,490 633,648 |
|
7,150 895,984 903,134 17,148 16,180 33,328 244,232 |
|||
| 129,624 1,032,758 (61,179) (44,031) 0 16,180 (61,179) (27,851) 120,275 364,507 |
637,138 167,803 ~~0~~ |
||
167,803 196,704 |
|||
| 277,560 | 59,096 336,656 |
364,507 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | £ | £ | ||
| Cash (absorbedby)/from | ||||
| operating activities | 17 | (151,087) | 384,625 | |
| Theatre Tax Credit received | 0 | 23,509 | ||
| Cash flows from investing activities | ||||
| Interest Income | 148 | 0 | ||
| Purchaseoftangible fixed assets | (3,727) | (31,184) | ||
| Cash usedinby investing activities | (3,579) | (31,184) | ||
| (Decrease)Iincrease in cash and cash | ||||
| equivalents in the year | (154,666) | 376,950 | ||
| Cash and cash equivalents at the | ||||
| beginning of the year | 437,601 | 60,651 | ||
| Total cash and cash equivalents at the | ||||
| endofthe year | 282,935 | 437,601 |
| DONATIONS AND GRANTS Arts Council England Leeds City Council INCOME FROM CHARITABLE ACTIVITIES Grants Ellerman Foundation Garfield Weston Healthy Holidays Heritage Lottery Jimbo's Fund Leverhulme Other Grants & Donations Coronavirus Job Retention Scheme Fees & Other Income Touring & Production Income Education Fees Other Income |
2022 £ Unrestricted Funds £ 436,395 55,576 491,971 2022 £ Unrestricted Funds 50,000 167,441 0 0 0 0 28,697 17,491 117,740 46,794 0 |
2022 2022 £ £ Restricted Total Funds Funds £ £ 0 436,395 0 55,576 0 491,971 2022 2022 £ £ Restricted Total Funds Funds 0 50,000 0 167,441 17,000 17,000 44,397 44,397 0 0 7,048 7,048 0 28,697 0 17,491 0 117,740 0 46,794 0 0 68,445 496,608 |
2021 £ Total Funds £ 436,393 61,750 498,143 2021 £ Total Funds 0 0 10,000 0 15,770 0 126,002 130,744 154 17,462 6,666 306,798 |
|
|---|---|---|---|---|
| 428,163 |
| Production Heritage Project Choreographic Composer Lab Digital Works Touring Staffing Costs Training & Physic Education Marketing_I_Audience Development Building Overheads Administration Legal and Professional Depreciation Governance Costs (see note 6) Support Costs (see note 6) |
New Touring Productions & Other Education Activities 2022 2022 2022 £ £ £ 33,091 33,964 0 0 26,366 0 0 0 0 0 13,933 0 62,795 0 0 71,533 402,794 84,686 8,193 11,611 0 0 0 58,074 4,354 17,933 0 8,774 68,423 0 0 31,970 0 0 28,982 0 0 40,097 0 0 6,500 0 0 11,535 0 188,740 694,108 142,760 Total 2022 £ 67,055 26,366 0 13,933 62,795 559,013 19,804 58,074 22,287 77,197 31,970 28,982 40,097 6,500 11,535 1,025,608 |
Total 2021 £ 4,397 968 4,500 6,990 (2,598) 433,594 14,974 33,087 9,074 46,387 24,338 4,453 39,352 5,500 8,632 ~~633,6~~48 |
|
|---|---|---|---|
| Salaries and related costs Building Overheads Auditor's Remuneration |
Governance General Function Support £ £ 0 10,136 0 1,399 6,500 0 |
|---|---|
| 6,500 11,535 |
| STAFFNUMBERS & COSTS Wages&Salaries&Other Emoluments Social Security Costs Other Pension Costs |
2022 £ 454,839 33,747 8,317 496,903 |
2021 £ 383,837 26,807 6,988 417,632 |
|---|---|---|
was as follows: |
||
|---|---|---|
| Administrative Staff Artistic Team & Technical Staff |
Number 4 19 23 |
Number 4 17 |
| 21 |
| NET(EXPENDITURE)/INCOME is stated after charging: Depreciation Auditor's Remuneration Independent Examination |
2022 £ 40,097 6,500 0 |
2021 £ 39,352 0 5,000 |
|---|---|---|
| Equipment | |
|---|---|
| COST | £ |
| At1 April 2021 | 300,326 |
| Additions | 3,727 |
| Disposals | 0 |
| At31March 2022 | 304,053 |
| DEPRECIATION | |
| At1 April 2021 | 202,019 |
| Charge for the Year | 40,097 |
| On Disposals | 0 |
| At31March 2022 | 242,116 |
| NET BOOK VALUE | |
| At31March 2022 | 61,937 |
| At31March 2021 | 98,307 |
| DEBTORS:amounts falling due within one year: Trade Debtors Other Debtors Prepayments&Accrued Income |
2022 £ 53,059 19,688 3,177 75,924 |
2021 £ 3,616 35,801 3,107 |
|---|---|---|
| 42,524 |
| 13 CREDITORS:amounts fallingduewithin one year: Trade Creditors Other Creditors & Accruals Donations & Grants ReceivedinAdvance Other Taxes & Social Security Costs |
2022 £ 74,558 1,025 0 8,557 84,140 |
2021 £ 27,163 2,235 175,489 9,038 |
|---|---|---|
| 213,925 |
| Unrestricted Restricted Capital Fund Heritage Project Healthy Holidays Jimbo's Fund Leverhulme Total Funds |
Balance b/f Incoming 01.04.21 Resources £ £ 244,232 920,282 98,448 0 0 44,397 10,000 17,000 11,827 0 0 7,048 |
Resources Theatre Expended Tax Credit £ £ 903,134 16,180 39,352 0 44,397 0 27,000 0 11,827 0 7,048 0 |
Balance c/f 31.03..22 £ 277,560 59,096 0 0 0 0 |
|---|---|---|---|
| 120,275 68,445 364,507 988,727 |
129,624 0 1,032,758 16,180 |
59,096 336,656 |
| Tangible Fixed Assets Current Assets Creditors: due within one year |
Unrestricted 2022 £ 2,982 358,718 (84,140) 277,560 Restricted 2022 £ 58,955 141 0 59,096 Total 2022 £ 61,937 358,859 (84,140) 336,656 |
|---|---|
| Netmovementinfunds Addbackdepreciation charge Less interest received (Increase)/decreaseindebtors (Decrease)_I_increaseincreditors Net cash (absorbedby)/from operating activities |
2022 £ (27,851) 40,097 (148) (33,400) (129,785) (151,087) |
2021 £ 167,803 39,352 0 (398) 177,868 |
|---|---|---|
| 384,625 |