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2023-03-31-accounts

Chair's statement
Administrative
information
Trustees'
and Directors'		 annual report 3 11
Independent
examiner's		 report 12
Statement
offinancial
activities		 13
Balance sheet 14
Statement
ofcash flows		 15
Notes to the financial statements 16-22

Notes Unrestricted Restricted Total Total
Funds Funds 2023 2022
6 6 6
Incoming resources from generated funds:
Donations 10,120 10,120 18,858
Charitable
activities		 159,450 33,700 193,150 142, 124
TOTAL INCOME 169,570 33,700 203,270 160,982
EXPENDITURE
Expenditure
on charitable		 activities 4 211,191 36,455 247,646 203,611
TOTAL EXPENDITURE 211,191 36,455 247,646 203,611
NET MOVEMENT
IN FUNDS		 (41,621) (2,755) (44,376) (42,629)
TOTAL FUNDS
BROUGHT FORWARD		 64,992 6,755 73,747 116,378
TOTAL FUNDS CARRIED FORWARD 11 23,371 6,000 29,371 73,747

2023 2022
notes
Cash used in operating
activities		 16 (48,574) (53,702)
Cashflowe from investing activities
Cash provided
by/(used
in) investing		 activities
Cashflows from financing activities
Cash used in financing
activities
Increase/(decrease)
in cash &cash		 equivalents in the year (48,574) (53,702)
Cash and cash equivalents brought forward 68,161 121,863
Cash and cash equivalents carried forward 19,587 68,161
Cash and cash equivalents consist of:
Cash at bank and
In hand		 19,587 68,161
19,587 68,161

2023 2022
Unrestricted Restricted Total Unrestricted Restricted Total
2 DONATIONS
Revenue
Grants:
HMRC - CJRS 1,050 1,050 9,720 9,720
ACE Emergency Funding
ACE Cultural Recovery Fund 527 527
Donations 1,570 1,570 ' 1,111
Donations - in kind support 7,500 7,500 7,500 7,500
10,120 10,120 18,331 527 18,858
3 INCOME FROM CHARITABLE ACTIVITIES
Project grants
ACE - Grants for the Arts
Youth Music 33,700 33,700
John Thaw Foundation
Positive Steps
33,700 33,700
Fees 159,450 159,450 142,124 142,124
159,450 159,450 142,124 142,124
Tot sf 159,450 33,700 193,150 142,124 142,124
4 CHARITABLE EXPENDITURE
Staff costs 62,639 62,639 58,431 58,431
Fees 145,563 145,563 99,645 99,645
Direct project costs 12,277 12,277 18,627 18,627
Travel and subsistence 4.056 4,056 2,419 2,419
Marketing 693 693 379 379
Repairs and renewals 786 786
Insurance 3,441 3,441 3,303
Olher costs 1,007 1,007 949 949
Supportcosts 17,185 17,185 19,858 19,858
Charged
to restricted		 funds (36,455) 36,455 (57,123j 57,123
211,191 36,455 247,646 145,488 57,123 203,611

2023 2022
Other support Other support
Governance Costs Total Governance Costs Total
Support costs E E E E E E
Staff costs 6,466 6,466 8,486 6,466
Professional
fees		 1.766 1,766 4,501 4,601
In kind - office accommodation 7,500 7,500 7,500 7,500
Office costs 8 other costs 1,453 1,453 1,291 1,291
Total support costs 1,766 15,419 17,185 4,601 15,257 19,858
Equipment Total
Cost
As at April
I 2022		 5,969 5,969
As al March 312023 5,969 5,969
Depreciation
As at April
1 2022		 5,611 5,611
As at March 31 2023 5,611 5,611
Net Book Value
As at March 31 2023 358 358
As at March 31 2022 358 358
2023 2022
9 DEBTORS 6
Income receivable 25,447 19,540
Prepayments
& other debtors
25,447 19,540
10 CREDITORS falling due within one year
Pension
contributions		 320 320
Accruals 13,079 10,749
income
in advance		 400
Other taxation
and social security		 2,622 2,843
16,021 14,312

2021/22 2021/22 h/f and clt 2022/23 2022/23
31/03/2022
01(04I2021 Income Expend/lure Transfers OII04/2022 Income Expendhura Transfers 31/03/2023
E E E E
I/nmstdcted Funds;
General
fund		 51.D25 160.455 (146.488) 64,992 169.570 (211,191) 23,371
51.025 160455 (146.488) 64,992 169,57D (211 191) 23,371
Restricted Funds;
ACE Cuhura Recovery Fund 13226 527 (13,753)
ACE - Grants lor the Arts
VOUdt
MUSIC		 42 125 (43,370) 4,000 2,755 33,700 (36 455)
Acuorl Togedrar
John Thaw Foundauon
Oldham
MEC
Postove Slaps '10,000 (4,000/ 6,000 6,000
65.351 527 (57.123) 8.755 33,700 (36 455) 6,000
TUIOI IUnds 116.376 160.982 (203.611) 73.747 203,270 (247.646) 29,371

ANALYSIS O F COMPA NY
NET AS		 SETS BETW EEN FUNDS EEN FUNDS
Fund balances at March 31 2023 are represented by. - Unrestricted Restricted
Funds Funds Total
Tangible
fixed		 assets 358 358
Net current assets 23,013 6,000 29,013
23,371 6,000 29,371
Fund balances at March 31 2022 are represented by:-
Tangible
fixed		 assets 358 358
Net current assets 64,634 8, 755 T3,389
64,992 8, 755 73,747
CONSTITUTION
The Company is limited by guarantee and does not have a share capital. In the event of the Company being
wound
up the		 members are committed to contributing E1 each.

RECONCILIATION OF NET MO VEMENT
IN FU		 NDS TO NET CASHFL OW FROM OPERATING ACTI VITIES
2023 2022
Net income/(expenditure) (44,376) (42,629)
Decrease/(increase) in debtors (5,907) (1,TT2)
Increase/(decrease) in creditors 1,709 (9,301)
Net cash generated from/(used in) operating activities (48,574) (53,702)

DETAILED INCOME AND EX PENDITURE ACCOUNT FOR THE YEAR ENDE D MARCH 31
2		 023
Unrestricted Restricted Total Total
2023 2023 2023 2022
INCOME
HMRC - CJRS grant 1,050 1,050 9,720
ACE Covid grants 527
Donations 1,570 1,570
In kind support 7,500 7,500 7,500
Fees 159,450 159,450 142,124
Project grants 33,700 33,700
169,570 33,700 203,270 160,982
DIRECT COSTS
Fees and other costs 158,847 158,847 119,221
Staff salary costs 62,639 62,639 58,431
Charged
against restricted		 funds (36,455) 36,455
185,030 36,455 221,485 177,652
OVERHEADS
Staff salary costs 6,466 6,466 6,466
Insurance 3,441 3,441 3,303
In kind support - office accommodation 7,500 7,500 7,500
Office costs 1,453 1,453 1,291
Repairs and renewals 766 786
General
travel
&subsistence		 4,056 4,056 2,419
Professional
fees		 1,766 1,766 4,601
Marketing 693 693 379
26,160 26,160 25,959
TOTAL EXPENDITURE 211,191 36,455 247,646 203,611
NET INCOMING/(OUTGOING) RESOURCES (41,621) (2,755) (44,376) (42,629)
NET INCOMING/(OUTGOING) RESOURCES
AFTER TRANSFERS (41,621) (2,755) (44,376) (42,629)
FUND BALANCES BROUGHT FORWARD 64,992 8,755 73,747 116,376
FUND BALANCES CARRIED FORWARD 23,371 6,000 29,371 73,747