2021-07-31-accounts

			Page
Legal and administrative		information
Directors (Trustees) annual report			2-6
Independent examiners		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			10 - 16

Registered		Charity number	Charity number	Charity number	1000025
Registered		company		number	02527316
company	limited		by guarantee
Directors	(Trustees):				P Needham
					J Kennedy
					G Gaunt
					J Craig
Registered		office			Albion House
					Ravenshorn	Way
					Sheffield
					S21 3WY
Bankers					CAF Bank
					25 Kings Hill	Avenue
					Kings Hill
					West Mailing
					Kent
					ME194JQ
					Barclays Bank pic
					39/45 Commercial		Street
					Halifax
					West Yorkshire
					HX1 1BG
independent		examiner			F Hazlehurst	FMAAT an employee		of
					Voluntary Action Rotherham
					The Spectrum
					Coke Hill
					Rotherham
					S602HX

		Unrestricted	Restricted	2021	2020
INCOMING RESOURCES		Funds E	Funds E	Total	Totalf
Donations & Grants	2	36,549		36,549	27,802
Charitable Activities	3	7,892		7,892	26,143
Investment Income - bank Interest		5		5	71
TOTAL INCOMING RESOURCES		44,446		44,446	54,0 6
RESOURCES EXPENDED
Charitable Activities	4	41,640	10,549	52,189	96,479
TOTAL EXPENDED RESOURCES		41,640	10,549	52,189	96,479
Net income/expenditure		2,807	(10,549)	(7,742)	(42,463)
Transfers between funds
Net movement in funds		2,807	(10,549)	(7,742)	(42,463)
Total funds brought forward		50,392	50,696	101,088	83,369
Total funds carried forward		53,199	40,147	93,346	40,906

Income from donations &	grants
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	E	E	F.	E
Donations	8,097		8,097	7,682
Legacies	28,452		28,452
Gift Aid				100
Grants
Arts Council England				20,020
	36,549		36,549	27,802

Income from Charitable Act	ivities
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	E	E	E	E
Access to work	3,812		3,812	20,409
Education workshops	3,900		3,900	3,021
Events	180		180	2,021
Other income				692
	7,892		7,892	26,143

Expenditure	on	Charitable Activ	ities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			6	6	6
Salary Costs			34,091		34,091	33,882
Interpreter fees			3,944		3,944	21,487
Insurance			681		681	606
Bank charges			91		91	66
General office costs						1,966
Printing, postage		& stationery				92
Subscription	&licences					300
Telephone &	internet		500		500	510
Travelling						1,968
Website development			676	10,549	11,225	3,784
Professional	fees		876		876	13
Payroll fees			101		101
Computer running		costs	122		122	334
Depreciation			200		200	745
Sundries			150		150	151
Project costs			208		208	3,352
			41,640	10,549	52,189	69,266

5	Tangible fixed assets	Tangible fixed assets	Musical	Office	Computers	Total
		Instruments		equipment
			E	E	E	6
	Cost at 1 August 2020		7,838	16,474	13,691	38,003
	Additions
	At 31 July 2021		7,838	16,474	13,691	38,003
	Depreciation
	at 1 August 2020		6,655	16,385	13,691	36,731
	Charge this period		177	23		200
	Disposals
	at 31 July 2021		6,832	16,408	13,691	36,931
	Net Book Value
	at 31 July 2021		1,006	66		1,072
	at 31 July 2020		1 183	89		1,272
6	Debtors				2021f	2020
	Trade debtors					557
	Other debtors					103
	Accrued income				990	495
					990	1,155
7	Creditors: amounts	falling due	within one	year	2021	2020
	Other taxation and social security				386	523
	Trade creditors					2,466
	Other creditors				969
	Accruals				1,460	950
					2,815	3,938
8	Staff Costs				2021	2020
	Wages and salaries				33,075	33,075
	Employers pension	costs			805	807
					33880	33882

as at 31	July 2021	General	Restricted	Total
		funds	funds	funds
		E	E	E
Tangible	assets	1,072		1,072
Current Current	assets liabilities	54,942 ~2815	40,147	95,089 ~2815
		53,199	40,147	93,346
as at 31	July 2020	General	Restricted	Total
		funds	funds	funds
		E	E	E
Tangible	assets	1,272		1,272
Net current assets Current liabilities		53,058 ~3938	50,697	103,755 ~3938
		50 392	50 697	101089

Restricte	d Funds
			Opening	Incoming	Resources	Transfers	Closing
			Balance	Resources	Expended		Balance
			E	E	E	E	E
Yorkshire	Music Club		1,776				1,776
Morrison's	Foundation		501				501
Arts Council England			3,351				3,351
CF for Calderdale			7,415				7,415
Garfield Weston Foundation			4,723				4,723
Bradford	Council		4,500		3,100		1,400
Thornton	Modulate		8,293				8,293
Arts Council England		-Covid-19	20 137		7449		12688
			50,696	—	10,549		40,147