2022-08-31-accounts

				Page
Significant Information
Report ofthe	Directors			2 to 6
Auditor's Report				7to9
Consolidated	Statement	of Financial	Activities	10
Consolidated	Balance Sheet
Consolidated	Statement	ofCash Flows		12
Notes to the	Financial Statements			13to 20
Detailed Trading Account

DIRECTORS		Mrs N SGarforth		Chair
		Mr D Blakeborough
		Cllr A C Pinnock
		Cllr LWarner
		Mrs H P Davies
		Mr BJones
		Mr M McKirgan
		Mr AJ Harris
		Mr J MNunn
PRINCIPAL		Mr T Meredith
REGISTERED	OFFICE	9Beast Market
		Huddersfield
		HD1 1QF
ADVISERS
Bankers		Barclays Bank PLC		Virgin Money
		17Market Place		Jubilee House
		Huddersfield		Newcastle	upon Tyne
		HD1 2AB		NE3 4PL
Auditors		G L Barker 8 Co
		47-49Austhorpe	Road
		Leeds
		LS15SBA
Solicitors		Lupton Fawcett
		2 The Embankment
		Sovereign Street
		Leeds
		LS1 4BA

			Unrestricted	Restricted	Restricted		Total	Total
			Funds	Funds			2022	2021
			E		E		E
Income and endowments	from:
Donations and legacies			199		386		585	2,886
Income from investments			2,236		0		2,236	4,326
Income from charitable activities			1,683,013		0	1,683,013		1,368,601
Other incoming resources			68,523		0		68,523	375,896
Totalincome and endowments			1 753971		386	1 754 357		1 751 709
Expenditure on:
Charitable activities			1,814,410		2,269	1,816,679		1,801,022
Net incomel (expenditure)			(60,439)	(1,883)		(62,322)		(49,313)
Net movementin funds			(60,439)	(1,883)		(62,322)		(49,313)
Reconciliation of
Total funds brought forward			1,197,078		5,240	1,202,318		1,251,631
Total funds carried forward			1 136639		3357	1	139996	1 202 318
There were no costs ofgenerating			donations or investment		management costs.
Under the provisions of Section 408 ofthe Companies				Act,	a separate		statement	of
financial activities for the company			alone is not required.
All of the activities undertaken		by the charity were continuing			activities		and no new
activities were acquired during		the	year.

	CONSOLIDATED B	ALANC	E SHEET at 31	August 20	22
			Group	Group	Company	Company
			2022	2021	2022	2021
				F
Notes
	Fixed assets
11 12	Tangible assets Investments		38,791 0	59,958 0	38,791 120	59,958 120
	Total Fixed Assets		38791	59958	38911	60 078
	Current assets
13 16	Debtors Cash at bank		34,427 1160246 1,194,673	134,726 1120695 1,255,421	34,427 1160246 1,194,673	134,726 1120695 1,255,421
14	Creditors:
	amounts falling due within one year		(93,467)	(113,061)	(93,587)	(113,181)
	Net current assets		1101206	1142360	1101086	1142240
	Net assets		1 13g ggg	1 202318	1 139996	1 202318
	FUNDS
	Unrestricted		1,136,639	1,197,078	1,136,639	1,197,078
17	Restricted		3 357 1 139996	5240 1 202 318	3357 1139996	5240 1202318
Ar	ved bthedirectorsandtrustees	on .	4hwrcst	QOM and signed on

				Unrestricted	Restricted		Total	Total
Notes				Funds 2022	Funds 2022		2022	2021
								E
	Net cash provided	by operating
15	activities			44 245	1 883		42 362	~155919
	Cash flows from investing		activities:
	Interest from investments			2,236			2,236	4,326
	Purchase offixed	assets		(5,048)			(5,048)	(44,459)
	Net cash provided	by investing
	activities			(2,811)			(2,811)	(40,133)
	Net cash provided	by financing
	activities
	Change in cash in	the year		41 434
	Cash at 1.9.21			1,115,455	5,240	1,120,695		1,316,747
16	Cash at 31.8.22			1 156889	3357	1	160246	1 120695

OPERATING	LOSS	OF	THE COMPANY
						2022	2021
						F
The operating	loss is	stated after charging:
Depreciation	on tangible		fixed assets			26,215	29,700
Auditor's remuneration						7,500	7,500
During the year the auditors also received				F450 (2021-	f564)	in respect of non	audit
services.
EMPLOYEE	INFORMATION
						2022	2021
The average	number	of	full time equivalent	employees	during	the
year was:
Directors						9	5
Support staff	- music	centres				1	1
Support staff	- office					8	8
Teachers						27	27
						45	41

NOTES	TO THE ACCOU	TO THE ACCOU	NTS FOR TH	E YEAR ENDED 31 A	UGUST 2022 2022	2021
EIIPLOYEE	INFORMATION		-Continued
The average	total number of		staff (includes	part time staff) was:
Directors					9	5
Support staff	- music	centres			4	4
Support staff	- office				11	11
Teachers					55	55
					79	75
Staff costs for all the		above were:
					2022	2021
						F
Salaries and	wages				1,174,794	1,156,640
Redundancy					0	6,759
Social security costs					85,186	75,516
Defined benefit pension					213,709	216,708
Defined contribution		pension	scheme		50296	57800
					1 523986	1 513423

INCOME FROM	CH	ARITABLE ACTI	VITIES
					2022	2021
Arts Council					651,281	937,066
Other income					27,423	12,376
Music education	- parents				645,796	261,182
Music education	- music centres				88,303	15,924
Music education	- schools				270 210	142 053
					1 683013	1 368601
OTHER INCOINING		RESOURCES
					2022	2021
Furlough wages					0	307,373
Pension grant					68523	68523
					68523	412842
CHARITABLE ACTIVITIES EXPENDITURE
			Unrestricted	Restricted	Total	Total
			Funds 2022	Funds 2022	2022	2021
				F		E
Grant funding			17,349	2,269	19,618	5,644
Governance costs			8,573		8,573	8,855
Music centres rent			26,598		26,598	7,707
Sheet music			153		153	358
Projects			11,713		11,713	750
Instrument repairs			35,572		35,572	74,976
Motor and travel			26,575		26,575	19,453
Wages			1,523,986		1,523,986	1,513,423
School liaison			11,715		11,715	12,065
Rent, rates and water			34,966		34,966	34,479
Heat and light			7,298		7,298	5,354
Property repairs			2,530		2,530	2,618
Cleaning			1,310		1,310	5,264
Telephone			2,677		2,677	3,581
Photocopier			3,938		3,938	4,435
Computer costs			15,092		15,092	18,903
Printing and stationery			2,535		2,535	5,121
Postage			2,744		2,744	5,765
Bank charges			5,202		5,202	2,818
Payroll charges			7,389		7,389	7,068
Legal			3,888		3,888	3,888
Insurance			22,406		22,406	24,724
Training costs			5,892		5,892	1,842
Marketing			480		480	120
Sundries			1,982		1,982	466
Depreciation			26,215		26,215	29,700
Bad debts			5,631		5,631	1,644
Total expenditure			1 814410	2 269	1 816679	1 800782

GOVERNANCE	GOVERNANCE
		2022	2021
			F
Legal		479	579
Audit		7,500	7,500
indemnity	insurance	594	776
		8573	8855

	TANGIBLE FIXEDASSE	TS
		Musical	Fixtures and	Computers		Total
		Instruments	Fittings
	Cost	E
	Balance 1.9.21	102,277	25,801	70,209		198,287
	Additions	3,358	0	1,690		5,048
	Disposals	0	0	0		0
	Balance 31.8.22	105,635	25,801	71,899		203,335
	Depreciation
	Balance 1.9.21	102,277	21,151	14,901		138,329
	Charge for the year	840	1,550	23,825		26,215
	Disposals	0	0	0		0
	Balance 31.8.22	103,117	22,701	38,726		164,544
	Written down value at
	31.8.21		4,650	55,308		59,958
	Written down value at
	31.8.22	2,518	3,100	33,173		38,791
12	INVESTMENTS
	Investment in subsidiary	undertaking
					2022	2021
						F
	Sharesatcost				120	120

13	DEBTORS
			Group	Group	Company		Company
			2022	2021		2022	2021
				F			F
	Trade debtors		12,961	9,761		12,961	9,761
	Prepayments		21 466	124965		21 466	124965
			34427	134726		34427	134726
14	CREDITORS
	Amounts falling due
	within one year:
			Group	Group	Company		Company
			2022	2021		2022	2021
	Trade creditors		6,765	4,938		6,765	4,938
	Owed to group undertaking		0	0		120	120
	Accruals		86702	108123		86702	108123
			93467	113061		93587	113181
15	RECONCILIATION	OF NET INCOME TO NET CASH		FLOW FROM		OPERATING
	ACTIVITIES

				Unrestricted	Restricted	Total	Total
				Funds 2022	Funds 2022	2022	2021
	Net income	for the	year	(60,439)	(1,883)	(62,322)	(49,313)
	Adjustments	for:
	Depreciation			26,215		26,215	29,700
	Investment	income		(2,236)		(2,236)	(4,326)
	Decrease in debtors			100,299		100,299	(117,503)
	Decrease in creditors			(19,594)		(19,594)	(29,104)
	Net cash provided		by operating
	activities			44 245
16	ANALYSIS	OF CASH AND CASH		EQUIVALENTS
						Total	Total
						2022	2021
						E
	Cash at bank					452,247	415,695
	Notice deposits (3		to 12 months)			708000	705 000
	Total cash and cash equivalents					1 160247	1 120695

The Gift of Music Fund has been set aside by the children with challenging financial circumstances.	Directors to provide bursaries t	o
	2022	2021
	F
Balance at 1 September 2021	5,240	5,360
Donations	386	120
Expenditure	~2269	~240
Balance at 31 August 2022	3357	5240

			2022		2021
			Land and	Other	Land and	Other
			Buildings		Buildings
Expiring	in less than one year
Expiring	between	one year and five
years			18,500	2,880	18,500	2,880

INCOME
Arts Council		651,281	937,066
Music education	- parents	645,796	261,182
Discounts granted		(15,795)	(5,045)
Music education	- music centres	88,303	15,924
Discounts granted		(1,554)	(359)
Music education	- schools	270,210	142,053
Other income		27,423	12,376
Pension grant		68,523	68,523
Furlough wages		0	307,373
Interest receivable		2,236	4,326
Donations		199	2,766
Total income		1,736,622	1,746,185
EXPENDITURE
Music centres rent		26,598	7,707
Sheet music		153	358
Instrument repairs		35,572	74,976
Projects		11,713	750
Travel		26,575	19,453
Wages		1,523,986	1,513,423
School liaison		11,715	12,065
Rent, rates and water		34,966	34,479
Heat and light		7,298	5,354
Property repairs		2,530	2,618
Cleaning		1,310	5,264
Telephone		2,677	3,581
Photocopier		3,938	4,435
Computer costs		15,092	18,903
Printing and stationery		2,535	5,121
Postage		2,744	5,765
Bank charges		5,202	2,818
Payroll charges		7,389	7,068
Legal		4,367	4,467
Audit		7,500	7,500
Insurance		23,000	25,500
Training costs		5,892	1,842
Marketing		480	120
Sundries		1,982	466
Depreciation		26,215	29,700
Bad debts		5,631	1,644
Total expenditure		1,797,061	1,795,378
LOSS FOR THE	YEAR	60439	~49 193