## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**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)**I**increase 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|