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2022-03-31-accounts

		Page
Trustees' report		1-7
Statement of trustees'	responsibilities
independent auditor's	report	9-11
Statement of financial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-25

				Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	funds			funds	funds
			Notes	2022 f	2022f	2022 f		2021	2021f	2021 f
Income an en		owmen	s fro
Donations and legacies			3	126,951	355,962	482,913		118,208	290,394	408,602
Charitable activities			4	62,857		62,857		884		884
Other income			5	136		136		6,160		6,160
Totallncome				189,944	355,962	545,906		125,252	290,394	415,646
~Ex en i~it
Raising funds								297		297
Charitable activities			7	194,795	363,082	557,877		107,672	267,645	375,317
Total expenditure				194,795	363,082	557,877		107,969	267,645	375,614
Gross transfers	between
funds								(16,891)	16,891
Net (expenditure)/income			for
the year/
Net movement	in funds			(4,851)	(7,120)	(11,971)		392	39,640	40,032
Fund balances	at	1 April	2021	848,336	77,900	926,236		847,944	38,260	886,204
Fund balances	at 31 March
2022				843,485	70,780	914,265		848,336	77,900	926,236

					2022		2021
				Notes			5
Fixed assets
Tangible assets						942,939		944,719
Current assets
Debtors				12	68,049		29,071
Cash at bank and		in	hand		88,061		117,700
					156,110		146,771
Creditors:	amounts		falling due within
one year				14	(104,854)		(58,557)
Net current	assets					51,256		88,214
Total assets less		current liabilities				994,195		1,032,933
Creditors:	amounts		falling due after
more than	one year			16		(79,930)		(106,697)
Net assets						914,265		926,236
Income funds
Restricted	funds					70,780		77,900
Unrestricted	funds					843,485		848,336
						914,265		926,236

						2022		2021
					Notes	8		8
Cash flows from operating			activities
Cash generated from operations					18		36,634
Investing	activities
Purchase	oftangible fixed	assets				(40,583)		(29,784)
Net cash	used in Investing		activities				(40,583)
Financing	activities
Repayment	of borrowings					(1,619)		34,003
Repayment	of bank loans					(22,508)		(22,932)
Net cash	(used in)/generated			from
financing	activities						(24,125)
Net (decrease)/Increase		in	cash and cash
equivalents							(28,074)
Cash and	cash equivalents		at beginning		ofyear		117,700
Cash and	cash equivalents		at	end of	year		88,061
CASH FLOW OUT OF BALANCE BY:							1,686

Depreciation is recognised so as to writs off the cost or valuation ofassets less their residual	Depreciation is recognised so as to writs off the cost or valuation ofassets less their residual	Depreciation is recognised so as to writs off the cost or valuation ofassets less their residual	values over their
useful lives on the following bases:
Leasehold improvements	Over useful economic life of50years
Office equipment	25% reducing	balance
Fixtures and fittings	25% reducing	balance
General equipment	25% reducing	balance
Motor vehicles	20% on cost

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E		E			E
Donations	and	gifts	49,908	90,167	140,075	33,735		33,735
Grants			77,043	265,795	342,838	84,473	290,394	374,867
			126,951	355,962	482,913	118,208	290,394	408,602

						Core	Core
						Activities	Activities
						2022	2021
						E	E
	Bistro and		catering		income	4,504	235
	Auditorium		and	room hire fees		51,835	649
	Music school lessons					6,518
						62,857	884
5	Other Income
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						E	E
	Sundry	income				136	6,160
6	Raising funds
						Total	Unrestricted
							funds
						2022	2021
						E	E
	Fundralsin		and		ub icii
	Other fundraising			costs			297
							297

									Core	Core
									Activities	Activities
									2022	2021
									E	E
Staff costs									205,642
Depreciation		and impairment							43,928	42,183
Charitable	expenditure								230,682	241,255
									480,252	283,438
Share ofsupport costs (see				note 8)					73,125	87,679
Share ofgovernance			costs	(see note	8)				4,500	4,200
									557,877	375,317
Analysis	by	fund
Unrestricted		funds							194,795	107,672
Restricted	funds								363,082	267,645
									557,877	375,317
Support costs
				Support		Governance	2022	Support	Governance	2021
				costs		costs		costs	costs
					E			E	E
Staff costs				73,125			73,125	87,679		87,679
Audit fees						4,500	4,500		4,200	4,200
				73,125		4,500	77,625	87,679	4,200	91,879
Analysed	between
Charitable	activities			73,125		4,500	77,625	87,679	4,200	91,879

The average	monthly	number ofemployees	during	the year was:
					2022	2021
					Number	Number
					20
Employment	costs				2022	2021
					6	6
Wages and	salaries				278,767	87,679

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12	Debtors
					2022	2021
	Amounts falling due	within	one year:		8	8
	Trade debtors				31,588	233
	Amounts owed by fellow group undertakings				36,461
					68,049	233
					2022	2021
	Amounts falling due	after more than one year:			8	f
	Amounts owed by subsidiary		undertakings			28,838
	Total debtors				68,049	29,071
13	Loans and overdrafbr
					2022f	2021 8
	Bank loans				91,651	114,157
	Loans from fellow group undertakings				33,600	35,219
					125,251	149,376
	Payable within one year				45,321	42,679
	Payable after one year				79,930	106,697
14	Creditors: amounts	falling due within one year
					2022	2021
				Notes
	Bank loans			13	25,896	22,135
	Other borrowings				19,425	20,544
	Trade creditors				52,580	11,678
	Other creditors				2,153
	Accruals and deferred	income			4,800	4,200
					104,854	58,557

						2022	2021
				Notes		6	6
Bank loans					13	65,755	92,022
Other borrowings						14,175	14,675
						79,930	106,697
Analysis of net assets	between	funds
	Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		6	f	6	2	f	f
Fund balances at 31
March 2022 are
represented by:
Tangible assets	942,939			942,939	944,719		944,719
Current assets/(liabilities)		51,256		51,256	88,214		88,214
Long term liabilities		(79,930)		(79,930)	(106,697)		(106,697)
	914,265			914,265	926,236		926,236

18	Cash generated	from	operations	operations			2022	2021
							8	E
	(Deficit)/surpus for the		year				(11,971)	40,032
	Adjustments for;
	Depreciation and	impairment		oftangible	fixed assets		43,928	42,183
	Movements in working		capital:
	(Increase)/decrease in		debtors				(38,978)	62,574
	Increase/(decrease) in		creditors				43,655	(51,504)
	Cash generated	from	operations				36,634	93,285
19	Analysis ofchanges		In net	(debt)/funds
						At 1April 2021	Cash tlowsAt 31 March 2022
						8	f	8
	Cash at bank and	in hand				117,700	(29,639)	88,061
	Loans falling due	within	one	year		(42,679)	(2,642)	(45,321)
	Loans falling due	after	more	than one year		(106,697)	26,767	(79,930)
						(31,676)	(5,514)	(37,190)