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|Chair's Statement|||
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement<br>of Financial|Activities||
|Balance Sheet||13|
|Notes to the Accounts||14-24|





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||||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||funds 2022|funds 2022|2022|2021|
|IltggmeFmlK||||Notes|E|E|E|E|
|Donations<br>and|legacies|||3|60|0||97|
|Charitable<br>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<br>0|||||||||
|Raising Funds|||||1,534|0|1,534|9,385|
|Charitable<br>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||||||||





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||||2022|2021|
|---|---|---|---|---|
|||Notes|K|K|
|Fixed Assets|||||
|Tangible Assets||13|2,292|1,034|
|Current Assets|||||
|Debtors||15|7,873|9,140|
|Cash at bank and in|hand||516,662|482,650|
||||524,535|491,790|
|Creditors: Amounts|falling due within one year|16|(28,447)|(10,208)|
|Net Current Assets|||496,089||
|Total Net Assets|||498<br>1|48 61&|
|Total Funds|||||
|Restricted<br>Funds||17|327,348|339,088|
|Unrestricted<br>Funds|||171,033|143,528|
||||498,381|482,616|





## 

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





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||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||funds|2022|funds 2021|
||||||E||E|
|Donations<br>and gifts|||||60||97|
|4.Charitable|activities|||||||
||||||2022|2021||
|Income from|charitable||activities|||||
|Performance|related|grants|||430,562|425,534||
||||||440055|554||
|Analysis<br>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<br>Foundation||for Youth Music|||59,438|0||
|BBCChildren|in Need||||29,855|-2351||
|Liverpool City|Councill|Project Grants|||19,935|0||
|Grenada<br>Foundation|||||5,000|2,500||
|Esmee Fairbum.<br>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|





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|6 Other Income|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricte|Restricted||||
|||||d Funds|Funds|Total 2022|2021||
|||||2022|2022||||
|||||8|8||||
|Other Income||||2176||2176|3046||
|Job Retention<br>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<br>activities|||||||||
|||||||2022|2021||
|||||||K|8||
|stat(Costs||||||68,367|18,593||
|Other Project Costs||||||18794|305||
|Artists' Fees||||||64,132|67,738||
|Co-ordinators'<br>fee and expenses||||||7746|37,653||
|Direct Project Costs||||||27,079|1,572||
|Parlldpants<br>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<br>funds||||||225,598|279,750||
|Restricted funds||||||199,528<br>53,387<br>25127433313||7|





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|Support co|sts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Gtwetnence<br>Costs 2022|Total 2022||SUPPOrt<br>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<br>Rent, rates and Insurance|||2,065<br>23286||2,065<br>23,286||D<br>24,560||0<br>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<br>exarnlnatlon||fees||3D60|3,060|||2MD|2,000|
|AccoUrttancy||||678|678|||1420|1,420|
|Board and stabrtory <br>BadOebts wrfsen|costs<br> o9||8,067|0|0<br>~8067|||10070|1D,070<br>0|
||||195557|3738|~199|5|171125|18848|167973|
|Analysed<br>between|cbarDable actMses|||||||||



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## 

|The Average|monthly|number|ofemployees|during the year was:||
|---|---|---|---|---|---|
|||||2022 Number|2021 Number|
|Projects||||||
|Administration||||||
|Management||||||
|Total||||||
|||||2022||
|Employment|costs|||K||
|Wages and salaries||||176,455|130,082|
|Social security costs||||9,832|9,183|
|Other pension|costs|||5,252|4,091|
|||||151535|143,355|



## 

||||Computer<br>equipment|Office<br>equipment<br>fittings|and|Total|
|---|---|---|---|---|---|---|
|||||E|||
|Cost|||||||
|At 1 April 2021|||26,588|39,534||66,122|
|Additions|||2,286|0||2,286|
|At 1 April 2022|||28,874|39,534||68,408|
|Depreciation|and impairment||||||
|At April 2021|||25,744|39,344||65,088|
|Depreciation|charged|for the year|837|190||1,027|
|At 31 March|2022||26,581|39,534||66,115|
|Carrying<br>amount|||||||
|At 31 March|2022||2,292|||2,292|
|At 31 March|2021||844|||1,034|





## 

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|14Financial<br>i|nstr|ument|s||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||f.||E|
|Carrying<br>amount||offinancial||assets|||||
|Debt Instruments||measured||at amortlsed|cost|522,243||490,910|
|Carrying<br>amount||offinancial||liabilities|||||
|Measured<br>at|amortlsed||cost|||28,202||10,208|
|15Debtors|||||||||
|||||||2022||2021|
|||||||E||E|
|Amounts<br>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<br>income||||||4,191<br>28447||3,420<br>10~|





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## 

|||||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<br>ln Need|(Alder|Hey)||14,368|29,855|23,488|20,735|
|Esmee Falrburn<br>(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|



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||Unrestrlcte<br>d funds<br>f|Unrestrlcte<br>d funds<br>f|Restricted<br>funds 2022<br>f|Restricted<br>funds 2022<br>f|Total 2022<br>f|Unrestricted<br>funds 2021<br>f|Unrestricted<br>funds 2021<br>f|Restricted<br>funds 2021<br>f|Total 2021|
|---|---|---|---|---|---|---|---|---|---|
|Tangible assets||2,292||0|2,292|1,034||0|1,034|
|Current<br>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<br>for the year||||||16,010||107,436||
|Adjustments<br>for:||||||||||
|Investment<br>income recognised<br>in statement||||offinancial act||-127||-763||
|Depreciation<br>and impariment||oftangible|fixed assets|||1,027||1,251||
|Movement<br>In working capital:||||||||||
|Decrease<br>in debtors||||||1,267||615||
|(Decrease)/increase|in creditors|||||17,994||-6,545||
|Cash generated<br>from operations||||||36 170||101,994||



## 



## 

## 

||||||Unrestricted|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||||
|||||Notes|2021<br>f|2021<br>,f|2021f|2020<br>f||
|Ittgggtf||||||||||
|Donations<br>and|legacies||||97||87|831||
|Charitable<br>activities|||||278,910|146,624|425,534|512,757||
|Investments|||||763||763|640||
|Other|||||23,318|246|23,564|2,305||
||||||||||'|
|Total income|||||303,088|146,870|449,958|516,533||
|Rmgngtigfitgfs||||||||||
|Raising funds|||||9,385||9,385|3,166||
|Charitable<br>activities||||8|279,750|53,387|333,137|435,788||
|Total expenditure|||||289,135|53,387|342,522|438,954||
|Net income/Iexpendlturel|||before transfers||13.953|93,483|107,436|77,579||
|Transfers between||funds|||5,266|I5,266)||||
|Net movement|In funds||||19,219|88,217|107,436|77,579||
|Fund balances|at 1 April||2020||124,309|250,871|375,180|297,601||
|Fund balances|at|31 March 2021|||143,528|339,088|482,616|375,180||