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|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||
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||||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|
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||||||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|
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||||||||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|
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|||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|
##
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|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.|||||
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|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)|
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|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|