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|---|---|---|---|
|Reference and Administrative<br>Details ofthe Company,||its Trustees and Advisers||
|Trustees' Report|||2-4|
|Independent<br>Examiner's|Report||5-6|
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-18|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022<br>6|2022<br>5|2022f|2021<br>F|
|Income from:||||||||
|Donations|||3|230,828||230,828|33,624|
|Investments|||4|9||9|80|
|Other income|||5|235,888||235,888|119,085|
|Total income||||466,725||466,725|152,789|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||6|399,231|4,125|403,356|143,846|
|Total expenditure||||399,231|4,125|403,356|143,846|
|Net movement|in funds|||67,494|(4,125)|63,369|8,943|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||57,587|30,590|88,177|79,234|
|Net movement|in funds|||67,494|(4,125)|63,369|8,943|
|Total funds carried forward||||125,081|26,465|151,546|88,177|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||8|8||
||Donations||230,828||230,828|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||8|F|8|
||Donations||32,602|1,022|33,624|
|4.|Investment|income||||



|Unrestricted|Total|
|---|---|
|funds|funds|
|2022<br>E|2022f|



||||Unrestricted<br>funds<br>2022<br>E|Total<br>funds<br>2022f|
|---|---|---|---|---|
|Bank interest receivable|||||
|All ofthe investment|income for 2020 related to unrestricted|funds.|||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||F|F|
|Bank interest receivable|||80|80|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||8|8|
|Furlough|grants|18,508|18,508|
|Arts Council Culture Recovery Fund grant||199,237|199,237|
|Other grants||18,143|18,143|
|||235,888|235,888|
|||Unrestricted|Total|
|||funds|funds|
|||2021<br>E|2021f|
|Furlough|grants|66,502|66,502|
|Arts Council grants||10,368|10,368|
|Other grants||42,215|42,215|
|||119,085|119,085|



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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||2022f|2022<br>8|2022<br>5|
|Provision|ofmusic|hall|performances|399,231|4,125|403,356|





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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||2021f|2021<br>L|
|Provision of|music hall performances||||143,846|143,846|
|Independent|examiner's<br>remuneration||||||
||||||2022f|2021<br>F|
|Fees payable <br>examination|to the company's<br>ofthe company's|independent<br>examiner for the independent<br>annual<br>accounts|||1,020|1,020|



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|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||8||
|Wages and|salaries|||||232,799|102,254|
|Social security costs||||||8,089|952|
|Contribution|to defined|contribution|pension|schemes||2,401|697|
|||||||243,289|103,903|
|The average|number ofpersons employed|||by the company|during the|year was as follows:||
|||||||2022|2021|
|Office and support staff||||||||





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|day m|atters|ofthe Charity.||||
|---|---|---|---|---|---|
|||||2022<br>5|2021f|
|TPV|Hayes|MBE|Remuneration|25,729|22,050|



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||Plant and|Motor|Fixtures and||
|---|---|---|---|---|
||machineryf|vehicles<br>5|Sittings<br>6|Total<br>5|
|Cost|||||
|At 1 March 2021|8,065|20,850|8,421|37,336|
|Additions||33,000||33,000|
|At 28 February 2022|8,065|53,850|8,421|70,336|
|Depreciation|||||
|At 1 March 2021|6,660|19,484|6,406|32,550|
|Charge for the year|211|4,466|302|4,979|
|At 28 February 2022|6,871|23,950|6,708|37,529|
|Net book value|||||
|At 28 February 2022|1,194|29,900|1,713|32,807|
|At 28 February 2021|1,405|1,366|2,015|4,786|





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|Debtors||||
|---|---|---|---|
|||2022|2021|
|||6|E|
|Due within one year||||
|Trade debtors|||1,508|
|Other debtors||2,657||
|Prepayments|snd accrued income|14,199|4,500|
|||16,856|6,008|



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|||2022|2021|
|---|---|---|---|
|||6|5|
|Bank overdrafts||49||
|Trade creditors||190|101|
|Other taxation and social security||5,169|1,378|
|Other creditors||11,708|16,478|
|Accruals and deferred|income|32,944|53,957|
|||50,060|71,924|



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|Summary|offunds - current y|ear||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||28 February|
|||March 2021<br>6|Income<br>f|Expenditure<br>6|2022<br>5|
|General funds||57,587|466,725|(399,231)|125,081|
|Restricted|funds|30,590||(4,125)|26,465|
|||88,177|486,725|(403,356)|151,546|





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|Summary<br>offunds - prior year|||||
|---|---|---|---|---|
||Balance at|||Balance at|
||1 March|||28 February|
||2020|Income|Expenditure|2021|
||6|F|F|8|
|General funds|48,644|151,767|(143,846)|56,565|
|Restricted funds|30,590|1,022||31,612|
||79,234|152,789|(143,846)|88,177|
|Analysis of net assets between funds|||||
|Analysis of net assets between funds -current year|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022<br>8|2022f|2022|
|Tangible fixed assets||6,342|26,465|32,807|
|Current assets||168,799||188,799|
|Creditors due within one year||(50,060)||(50,080)|
|Total||125,081|26,465|181,548|



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|Analysis|ofn|et asse|ts|between funds -prio|r year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||E|F|F|
|Tangible|fixed|assets|||4,786||4,786|
|Current|assets||||123,703|31,612|155,315|
|Creditors|due|within|one|year|(71,924)||(71,924)|
||||||56,565|31,612|88,177|



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