2023-08-31-accounts - Matrix Arts Centre

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						Restricted	Unrestdcted	Total	Total
						Funds	Funds	Funds	Funds
						2023	2023	2023	2022
Income and expenditure
Incoming Resources from charitable
acuvllles
Fees received							223,373	223,373	202,415
Concert sales							4,160	4.160	4,461
Room Hire							8,909	8,909	9,159
Other Income							423	423	147
Totat Income							236,865	2362I65	216,182
Expendhure	on charitable			acdvIUes:
Staff
Teachers fees							110,092	110,092	106,256
Administration		fees					43.131	43,131	23,872
Premises
Premises expenses							10,014	10,014	17,963
Insurance							4,505	4,505	4,157
Sundry							1,813	1,813	1,585
Depreoation	-Gugding					2,400	9,395	11.795	11,795
Exam fees and		music	expenses				37,623	37,623	30,499
Advertising							191	191	199
Printing, postage, stationery					and		1,479	1,479	1,233
telephone
Sundry							1,542	1.542	3,136
insurance							300	300	300
Depreciation-		Plant	gi machinery				2,997	2,997	2,997
Other interest		payable					3,742	3,742	4,0&3
Independent		examiners fees					1,303	1,303	1,200
Total Resources Expended						2,4li	228,127	230,527	209.275
Net Income	forthe		year			(2,400)	8,738	6,338	6,907
Total funds	brought		forward			14,425	220,385	2342110	227,903
Total funds	carded		forward				229,123	241,148	2342I10

. Fixed Assets
				Freehold	Plant	and
				Buildings	Machinery			Total
				E	E			E
Cost At 1September 2022			I20,042	230 330	II!.686			466,058
Additions						3.918		3,918
Disposals
At 31Arrest 2023			110.042		119,604			469,976
DepredaUon:
At 1September 1022				69,690	106,698			176,388
Dispasals
Charge in year				11,795		1,997		14,792
At 31August 2023				81,485	109,695			191.1$0
Net BookVakre:
At31August 2023			120,042	14$A40		9.90$		278,796
At 31AtNust 2022			1203N2	160,640		8,9$8		2$9,670
4. Crarlllors —Amowlts	dlle within	celt' Year
							2023	2022
							E	E
Other creditors and accruals							7,380	7,380
							7,380	7.380
Creditors -Arnarmts	falgng due	atter ane	year
								2022
								E
Other loans							129,445	139,431

				Total	Total
				Funds	Funds
				2022	2021
Incoming Resources fr»m charitable
actwltks
Fees received				202.415	196,724
Concert sales				4.461
Room hire				9,159	6,233
Other Income				147	15,797
Total income				216,182	218,754
Expenditure	on	charitable activities:
Staff
Teachers fees				106,256	104,435
Administration		fee		23,872	13,010
Prelrllses
Rent and rates				17,963	12,191
Inswanoe				4,157	3,917
Sundry				1,585	2,703
Depreciatkn		land and building		11,795	11,795
Exam fees and		music expenses		30,499	18,856
Adveltlsihg				199
Printing, postage, stationery			and	1,233	1,526
telephone
Sundry				3,136	1,982
Ih$ufance				300
Depreoation	-plant and machinery			2,997	6,186
Other iruerest		pavable		4,083	4,049
Independent	examiners tees			1,200	1,140
Total Resowces Expended				209,275	182,090
Net Income	for veer			6,907
Tutal funds brought forward				227,903	191,239
Total funds	carrmd forward			234Allo	227,903