## 



## 

## 

## 

## 



## 

## 

|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement<br>of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Accounts||12to 19|
|Detailed Statement<br>of Financial Activities||20|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



|||||for the year e|nded 3I/03/2022||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
||||||f||f||
|Income|||||||||
|Income from|generated||funds||||||
|Other trading|activities||||2,971||2,971|1,489|
|Income from|charitable||activities||176,435|26,221|202,656|204,306|
|Total Income|||||179,406|26,221|205,627|205,795|
|Expenses|||||||||
|Costs ofgenerating<br>funds|||||||||
|Expenditure|on|Charitable||activities|168,594|26,221|194,815|111,848|
|Total Expenses|||||168,594|26,221|194,815|111,848|
|Net Income|||||10,812||10,812|93,94T|
|Net movement||in funds:|||||||
|Net income|for|the year|||10,812||10,812|93,94T|
|Total funds brought<br>forward|||||52,914||52,914|(41,032)|
|Net funds carried forward|||||63,726||63,726|52,915|





## 

|||BALANCE SHEET AT 31/03/2022|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Notes||8|||
|FIXEDASSETS|||||||
|Tangible assets||||1,211||2,416|
|CURRENT ASSETS|||||||
|Debtors (amounts|falling|due within one year)|10,668||8,046||
|Cash at bank and|in hand||136,326||72,715||
||||146,994||80,761||
|CREDITORS: Amounts||falling due within one year|84,479||30,262||
|NET CURRENT ASSETS||||62,515||50,499|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||63,726||52,915|
|RESERVES|||||||
|Unrestricted<br>funds|||||||
|General<br>fund||||63,726||52,915|
|||||63,726||52,915|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



|3.PENSION CONTRIBUTIONS|||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Pension contributions|||1,138|1,190|
||||1,138|1,190|
|4.TANGIBLE FIXEDASSETS|||||
|||Equipment|f|Total<br>f|
|Cost|||||
|At 01/04/2021||7,976||7,976|
|At 31/03/2022||7,976||7,976|
|Depreciation|||||
|At 01/04/2021||5,560||5,560|
|Forthe year||1,205||1,205|
|At 31/03/2022||6,765||6,765|
|Net BookAmounts|||||
|At 31/03/2022||1,211||1,211|
|At 31/03/2021||2,416||2,416|
|5.DEBTORS|||2022|2021|
||||8||
|Amounts<br>falling due within one year:|||||
|Trade debtors|||5,244||
|Other debtors|||5,424|8,046|
||||10,668|8,046|
|Other debtors include an amount of6424 owed by Africa Oye Trading|Limited; a company|that has not traded|during 2021-2022||





## 

|6.CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
||f||
|Taxation and social security|2,693|1,364|
|Other creditors|81,786|28,898|
||84,479|30,262|



## 

## 

|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>1<br>ransfers|Carried<br>forward|
|---|---|---|---|---|
|f|f|f|f|f|
|52,914|179,406|(168,594)||63,726|
|52,914|179,406|(168,594)||63,726|





## 

||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers|Carried<br>forward|
|---|---|---|---|---|---|---|---|
||||6|6|8|6|8|
|Liverpool|City Council|||26,221|(26,221)|||
|||||26,221|(26,221)|||
|Liverpool|City Council|||||||
|Donation|towards|festival costs||||||



## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
|Direct Artistic|and Performance|costs|101,019|32,292|
|Staff costs|||47,058|49,665|
|Organisational|Costs||44,938|28,091|
|Governance|||1,800|1,800|
||||194,815|111,848|



## 

|||2022|2021|
|---|---|---|---|
|Interest Received||||
|Incoming Resources from Generated|Funds|||
|Traders Income||||
|Bar Income||||
|Merchandising||2,971|1,489|
|Incoming Resources from Generated|Funds|2,971|1,489|
|Arts Council<br>England||166,456|166,456|
|Liverpool<br>City Council||26,221|36,220|
|Grenada<br>Foundation||2,000||
|Small Donations||3,379|1,630|
|Earned<br>Income||4,800||
|||202,656|204,306|
|Total Incoming<br>Resources||205,627|205,795|





## 

## 

|||General|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|Tangible|Fixed Assets|1,211||1,211|
|Net Current Assets||62,515||62,515|
|||63,726||63,726|



##