2022-03-31-accounts - Dada-Disability And Deaf Arts

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					Unrestricted	Restricted	Total funds	Total funds
					funds 2022	funds 2022	2022	2021
IltggmeFmlK				Notes	E	E	E	E
Donations and	legacies			3	60	0		97
Charitable activities				4	252,274	187,788	440,062	425,534
Investments				5	127	0	127	763
Other Income				6	2,176	0	2,176	23,564
Total Income					254,637	187,780	442,425	449,958
~Edl 0
Raising Funds					1,534	0	1,534	9,385
Charitable Activities					225,598	199528	425,127	333,137
Total Expenditure					227,132	199,528	426,661	342,522
Net income Iexpenditure)			and
Net movement	In funds				27~5	-11,740	15,765	107,436
Fund balances	brought	forward			143,528	339,088	482,616	375,180
Fund balances	carried forward

Cash Flow from Operating Activities	Cash Flow from Operating Activities		2022f	2021 f.
Cash generated from operations			36,170	101,994
Cashflow	from Investing Activities
Purchase	of tangible fixed assets		(2,286)	(1,236)
Investment	income received		127	763
Net Cash	(used in)/generated from investing	activities	(2,158)	(473)
Net cash	used in financing activities
Net increase (decrease) in cash In the year			34,012	101,521
Cash and	cash equivalents at the start ofthe year		482,650	381,129
Cash and	cash equivalents at the end ofthe year		616 662	482,650

					Unrestricted	Unrestricted	Unrestricted
					funds	2022	funds 2021
					E		E
Donations and gifts					60		97
4.Charitable	activities
					2022	2021
Income from	charitable		activities
Performance	related	grants			430,562	425,534
					440055	554
Analysis by	fund:
Unrestricted	funds				252374	278,910
Restricted funds					187,788	146,624
					440,062	425,534
Performance	related		grants
Arts Council of England			National	Portfolio Organisation	196,604	196,M4
Liverpool City	Council	CAIP			46,170	46,170
British Council					73,560	0
National Foundation		for Youth Music			59,438	0
BBCChildren	in Need				29,855	-2351
Liverpool City	Councill	Project Grants			19,935	0
Grenada Foundation					5,000	2,500
Esmee Fairbum. Emerging Artists						60,975
Paul Hamlyn:	Young	DaDa Feet			0
Other grants					0	33,636
					430,562	425,534
5 Investments
						2022	2021
						f
Interest ReceIved						127	763

6 Other Income
				Unrestricte	Restricted
				d Funds	Funds	Total 2022	2021
				2022	2022
				8	8
Other Income				2176		2176	3046
Job Retention Scheme Grant			Income	0		0	20518
				2,176	0	2,176	23564
7 Raising Funds
						2022	2021
						F	E
Advertising						1,534	9385
						1,534	9385
8 Charitable activities
						2022	2021
						K	8
stat(Costs						68,367	18,593
Other Project Costs						18794	305
Artists' Fees						64,132	67,738
Co-ordinators' fee and expenses						7746	37,653
Direct Project Costs						27,079	1,572
Parlldpants trwel	and expenses					0	258
Professional fees for		projects				0	1600
Access support for projects						19,456	3186
Support workers	and	volunteers	for projects			0	0
Artistic director for projects						0
Venue hire						21,258	14,259
						225,831	145,164
Share ofsupport	costs (see note		9)			195,557	171,125
Share ofgovernance		costs (see	note 9i			3,738	16,848
						425127	333137
Analysis by fund:
Unrestricted funds						225,598	279,750
Restricted funds						199,528 53,387 25127433313		7

Support co	sts
				Gtwetnence Costs 2022	Total 2022		SUPPOrt Co ts	Costs 2021	Total 2021
							6	f
sta6Costs			123,171		123,171		124,763		124,763
Depredation			1,028		1,028		1,251		1,251
Access support Rent, rates and Insurance			2,065 23286		2,065 23,286		D 24,560		0 24,580
OIDOO Costs			19,277		19+77		10,487		10,487
ttarkesnp			13,981		13,981		9242		9242
Freelance and consultancy		fees	4,684		4,684		822		822
LeDal and professional				0	0			3,358	3,358
Independent exarnlnatlon		fees		3D60	3,060			2MD	2,000
AccoUrttancy				678	678			1420	1,420
Board and stabrtory BadOebts wrfsen	costs o9		8,067	0	0 ~8067			10070	1D,070 0
			195557	3738	~199	5	171125	18848	167973
Analysed between	cbarDable actMses

14Financial i	nstr	ument	s
						2022		2021
						f.		E
Carrying amount		offinancial		assets
Debt Instruments		measured		at amortlsed	cost	522,243		490,910
Carrying amount		offinancial		liabilities
Measured at	amortlsed		cost			28,202		10,208
15Debtors
						2022		2021
						E		E
Amounts falling due within				one year:
Trade debtors						0		8,067
Other debtors						0		193
Prepayments	and accrued			Income		7,873		880
						7,873		9,140
16Creditors:	amounts		falling due within		one year
						2022
							E
Trade Creditors						19,702
Other Creditors						4,554		958
Accruels end deferred income						4,191 28447		3,420 10~

				Balance at 31	Incoming	Resources	Balance at 31
				March 2021	Resources	Expended	March 2022
					f
Young DaDaFest	(Paul	Hamlyn)		173,613	0	58,087	115,526
Young DaDa Ensemble		(Youth Music)		2,555	59,438	35,548	26,445
Big Lottery (YPAD)				31,819	0	31,819	0
Children ln Need	(Alder	Hey)		14,368	29,855	23,488	20,735
Esmee Falrburn (Emerging			Artists)	116,733	0	46,537	70,196
British Council				0	73,560	0	73,560
Grenada (DadaFest 2022)				0	5,000	0	5,000
LCC project grant	—AlderHay			0	11,835	0	11,835
LCC project grant	- Shielded			0	8,100	4,050	4,050
				339,088	187,788	199,528	327,348

	Unrestrlcte d funds f	Unrestrlcte d funds f	Restricted funds 2022 f	Restricted funds 2022 f	Total 2022 f	Unrestricted funds 2021 f	Restricted funds 2021 f	Total 2021
Tangible assets		2,292		0	2,292	1,034	0	1,034
Current assets/(habilities)		171,278	327,348		498,626	142,494	339,088	481,582
		173	327.348		500918	143628	339088	482 616
19Cash generated	from	operations
						2022	2021
						F	f
Surplus for the year						16,010	107,436
Adjustments for:
Investment income recognised in statement				offinancial act		-127	-763
Depreciation and impariment		oftangible	fixed assets			1,027	1,251
Movement In working capital:
Decrease in debtors						1,267	615
(Decrease)/increase	in creditors					17,994	-6,545
Cash generated from operations						36 170	101,994