## 

## 

|Trustees||BCassani|||
|---|---|---|---|---|
|||YDe Nardo|(Appointed|16February|
||||2023)||
|||GW Mccaig|(Appointed|6October 2022)|
|||M Maynard|||
|||M S Hudson|||
|||DJ Harradine|||
|||P H Montes De Oca<br>M0 Hollander|(Appointed<br>(Appointed|6October 2022)<br> 6October 2022)|
|||J Milburn|||
|Secretary||Mr BSharma|||
|Chief executive officer||WEringa|||
|Charity number||701624|||
|Company|number|02319572|||
|Registered|office|3St.Peters Buildings|||
|||St.Peters Square|||
|||Leeds|||
|||LS96AH|||
|Auditor||Henton 8 Co LLP|||
|||Northgate|||
|||118North Street|||
|||Leeds|||
|||England|||
|||LS2 7PN|||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-7|
|Independent<br>auditor's||report|8- 10|
|Statement|offinancial|activities|11 - 12|
|Balance sheet|||13 - 14|
|Statement|ofcash flows||15|
|Notes to|the financial|statements|16-30|





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|Current financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
|||Notes|2023<br>f|2023f|2023<br>f|2022f|
|income an<br>end<br>wme|from.||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities|||383,807<br>38,098<br>1,956|319,380|703,187<br>38,098<br>1,956|859,376<br>56,841<br>446|
|investments<br>Other income|||168,861<br>5,809||168,861<br>5,809|147,725<br>13,624|
|Total income|||598,531|319,380|917,911|1,078,012|
|gZgeenei~ur<br>0:|||||||
|Raising funds||7|169,383||169,383|173,176|
|Charitable<br>activities|||544,986|358,704|903,690|864,837|
|Other expenditure||12||||(184,298)|
|Total expenditure|||714,369|358,704|1,073,073|853,715|
|Net (outgoing)/incoming|resources before|transfers|(115,838)|(39,324)|(155,162)|224,297|
|Gross transfers<br>between|funds||143,330|(143,330)|||
|Net income/(expenditure)|for the year/||||||
|Net movement<br>in funds|||27,492|(182,654)|(155,162)|224,297|
|Fund balances at 1 April|2022||601,187|1,397,767|1,998,954|1,774,657|
|Fund balances at 31 March 2023|||628,679|1,215,113|1,843,792|1,998,954|





## 

## 

## 

|Prior financial year||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
|||Notes|2022f|2022f|2022f|
|In<br>me and endowme|from:|||||
|Donations<br>and legacies|||340,798|518,578|859,376|
|Charitable<br>activities|||56,841||56,841|
|Other trading<br>activities|||446||446|
|Investments|||147,725||147,725|
|Other income|||8,646|4,978|13,624|
|Total income|||554,456|523,556|1,078,012|
|~Ex e (IIIttzgg(U<br>Raising funds||7|173,176||173,176|
|Charitable<br>activities|||581,286|283,551|864,837|
|Other expenditure||12|(184,298)||(184,298)|
|Total expenditure|||570,164|283,551|853,715|
|Net (outgoing)/incoming|resources before transfers||(15,708)|240,005|224,297|
|Net income/(expenditure)|for the yearl|||||
|Net movement<br>in funds|||(15,708)|240,005|224,297|
|Fund balances at 1 April|2021||616,895|1,157,762|1,774,657|
|Fund balances at 31 March 2022|||601,187|1,397,767|1,998,954|





## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|||Notes|6|f|
|Fixed assets|||||
|Tangible assets<br>Investment<br>property||14<br>15|660,792<br>250,000|658,809<br>250,000|
|Current assets|||910,792|908,809|
|Debtors<br>Cash at bank and in|hand|16|77,704<br>942,935|67,836<br>1,177,739|
|Creditors: amounts|falling due within||1,020,639|1,245,575|
|one year||17|(87,639)|(155,430)|
|Net current assets|||933,000|1,090,145|
|Total assets less current liabilities|||1,843,792|1,998,954|
|Income funds|||||
|Restricted<br>funds||19|1,215,113|1,397,767|
|d|||||
|Designated<br>funds<br>General unrestricted|funds|20|206,000<br>422,679|212,000<br>389,187|
||||628,679|601,187|
||||1,843,792|1,998,954|





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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||E||
|Cash flows from operating|||activities|||||||
|Cash (absorbed<br>by)/generated|||from||24|||||
|operations|||||||(396,267)||130,643|
|Investing<br>activities||||||||||
|Purchase oftangible<br>fixed assets<br>Investment<br>income received||||||(7,398)<br>168,861||(6,247)<br>147,725||
|Net cash generated<br>from|investing|||||||||
|activities|||||||161,463||141,478|
|Net cash used in financing|||activities|||||||
|Net (decrease)/increase|in|cash and||cash||||||
|equivalents|||||||(234,804)||272,121|
|Cash and cash equivalents||at beginning||ofyear|||1,177,739||905,618|
|Cash and cash equivalents|||at end ofyear||||942,935||1,177,739|
|The notes on pages 16to|30||form part|ofthese|financial|statements.||||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||||6|
|Fee income from weekly classes<br>Boxoffice income<br>Artist services and project management<br>Other income from charitable<br>activities||17,382<br>17,911<br>2,805|14,187<br>20,572<br>8,236<br>13,846|
|||38,098|56,841|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|6|6|
|1,956|446|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6||
|Rental <br>Studio <br>Interest|income<br> & meeting<br> receivable|room hire|81,441<br>82,724<br>4,696|72,617<br>73,360<br>1,748|
||||168,861|147,725|





## 

## 

## 

|Raising fun|ds||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||6|6|
|F ndraisin|and|licit|||
|Direct Staff|Costs||53,370|58,363|
|Costs ofgoods sold|||1,872|2,855|
|Support costs|||114,141|111,958|
||||169,383|173,176|





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## 

## 

## 

## 

|Supportcosts||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs<br>f|costs<br>f||costs<br>f|costs<br>f||
|Staff costs||191,355|6,833|198,188|146,483|3,366|149,849|
|Depreciation||5,415||5,415|5,873||5,873|
|Premises costs||59,230||59,230|99,884||99,884|
|Office running|costs|75,542||75,542|47,478||47,478|
|Marketing||20,941||20,941|32,107||32,107|
|Other costs||27,986||27,986|1,367||1,367|
|Audit fees|||10,000|10,000||10,150|10,150|
|Legal and professional|||8,598|8,598||3,300|3,300|
|Accountancy|fees||5,013|5,013||7,523|7,523|
|Trustee expenses|||214|214||2,399|2,399|
|||380,469|30,658|411,127|333,192|26,738|359,930|
|Analysed<br>between||||||||
|Fundraising||114,141||114,141|111,958||111,958|
|Charitable<br>activities||266,328|30,658|296,986|221,234|26,738|247,972|
|||380,469|30,658|411,127|333,192|26,738|359,930|



## 

## 

|The average<br>monthly<br>number<br>ofemployees<br>duding th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Raising funds|2|2|
|Chaditable<br>activities|23|22|
|Supoprt activites|5|5|
|Total|30|29|





## 

## 

|11|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2023|2022|
|||6||
||Wages and salaries<br>Social security costs<br>Other pension costs|421,213<br>35,895<br>13,118|365,329<br>24,257<br>10,704|
|||470,226|400,290|



|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2023|2022|
|||6|f|
|Release|ofprovision||(184,298)|



## 



## 

## 

|14|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Freehold|Plant and|Total|
|||||propertyf|machinery<br>E||
||Cost||||||
||At 1 April 2022|||1,174,091|157,852|1,331,943|
||Additions||||7,398|7,398|
||At 31 March|2023||1,174,091|165,250|1,339,341|
||Depreciation|and impairment|||||
||At 1 April 2022|||530,138|142,996|673,134|
||Depreciation|charged|in the year||5,415|5,415|
||At 31 March|2023||530,138|148,411|678,549|
||Carrying<br>amount||||||
||At 31 March|2023||643,953|16,839|660,792|
||At 31 March|2022||643,953|14,856|658,809|



## 

|Investment<br>property||
|---|---|
||2023|
||E|
|Fair value||
|At 1 April 2022 and 31 March 2023|250,000|



|||||2023f|2022<br>E|
|---|---|---|---|---|---|
||Freehold|||250,000|250,000|
|16|Debtors|||||
|||||2023|2022|
||Amounts|falling due within one year:||E|E|
||Trade debtors|||29,474|11,948|
||Prepayments||and accrued income|48,230|55,888|
|||||77,704|67,836|





## 

## 

## 

|Creditors: am|ounts<br>falling due within one year|||
|---|---|---|---|
|||2023|2022f|
|Other taxation<br>and social security<br>Trade creditors<br>Other creditors<br>Accruals and deferred income||28,747<br>24,660<br>7,938<br>26,294|22,496<br>103,747<br>7,133<br>22,054|
|||87,639|155,430|



## 

## 



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## 

## 

## 

||||||Movement||||
|---|---|---|---|---|---|---|---|---|
||||||in funds||||
|||||Balance at|Incoming|Balance at|Transfers|Balance at|
|||||1April 2021|resources|1April 2022||31 March 2023|
|||||E|E|E|E|E|
|Freehold|property||improvement|193,500||193,500||193,500|
|Development<br>fund<br>Juncture<br>festival fund||||12,500<br>6,000||12,500<br>6,000|(6,000)|12,500|
|||||212,000||212,000|(6,000)|206,000|



## 

|Juncture<br>festival<br>fund <br>celebration<br>in December|—Residual<br>incom<br> 2022.|e<br>which<br>is d|ue to be all|ocated<br>to the|charity's<br>40th|anniversary|
|---|---|---|---|---|---|---|
|Analysis of net assets|between funds||||||
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2023|2023|2023|2022|2022|2022|
||E|E|E|E|E|E|
|Fund balances at 31|||||||
|March 2023 are|||||||
|represented<br>by:|||||||
|Tangible assets|16,839|643,953|660,792|14,856|643,953|658,809|
|Investment<br>properties<br>Current<br>assets/(liabilities)|611,840|250,000<br>321,160|250,000<br>933,000|586,331|250,000<br>503,814|250,000<br>1,090,145|
||628,679|1,215,113|1,843,792|601,187|1,397,767|1,998,954|



## 




## 

## 

## 

|23|Related party transactions|||||||
|---|---|---|---|---|---|---|---|
||A meeting<br>room was hired during|the year||by P Higgins,|a trustee of the charity. The total income||received<br>in|
||relation to this was XXX(2022:5178).|||||||
|24|Cash generated<br>from operations|||||2023|2022f|
||(Deficit)/surpus<br>for the year|||||(155,162)|224,297|
||Adjustments<br>for:|||||||
||Investment<br>income recognised<br>in|statement||offinancial|activities|(168,861)|(147,725)|
||Depreciation<br>and impairment<br>oftangible||fixed assets|||5,415|5,873|
||Movements<br>in working<br>capital:<br>(Increase)/decrease<br>in debtors|||||(9,868)|164,415|
||(Decrease)/increase<br>in creditors|||||(67,791)|68,081|
||(Decrease)/increase<br>in provisions||||||(184298)|
||Cash (absorbed<br>by)/generated|from|operations|||(396,267)|130,643|
|25|Analysis ofchanges<br>in net funds|||||||
||The charitable<br>company<br>had no debt during|||the year.||||