2023-03-31-accounts

			Page
Trustees'	report		1-6
Statement	oftrustees'	responsibilities
Independent auditor's		report	8-10
Statement	of financial	activities
Balance sheet			12
Statement	ofcash flows		13
Notes to	the financial	statements	14-25

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 f	2023 f	2023f	2022 f	2022 F	2022 f
d endowments			from
Donations and
legacies		3	144,042	356,488	500,530	126,951	355,962	482,913
Charitable activities		4	116,335		116,335	62,857		62,857
Other income		5	6,758		6,758	136		136
Total Income			267,135	356,488	623,623	189,944	355,962	545,906
~Ex t~en it nirtrn
Chaditable activities		6	287,488	356,051	643,539	194,795	363,082	557,877
Net (expenditure)/Income
for the year/
Net movement	In funds		(20,353)	437	(19,916)	(4,851)	(7,120)	(11,971)
Fund balances	at 1 April
2022			843,485	70,780	914,265	848,336	77,900	926,236
Fund balances	at 31
March 2023			823,132	71,217	894,349	843,485	70,780	914,265

					2023		2022
				Notes	f		f
Fixed assets
Tangible assets						948,017		942,939
Current assets
Debtors				12	138,033		68,049
Cash at bank and		in	hand		3,511		88,061
					141,544		156,110
Creditors:	amounts		falling due within
one year				14	(126,456)		(104,854)
Net current	assets					15,088		51,256
Total assets less		current liabilities				963,105		994,195
Creditors:	amounts		falling due after
more than	one year			16		(68,756)		(79,930)
Net assets						894,349		914,265
Income funds
Restricted	funds					71,217		70,780
Unrestricted	funds					823,132		843,485
						894,349		914,265

					2023		2022
				Notes	8		f
Cash flows from operating			activities
Cash (absorbed by)/generated			from	18
operations						(4,282)		35,069
Investing	activities
Purchase	oftangible fixed assets				(55,980)		(40,583)
Net cash used In Investing			activities			(55,980)		(40,583)
Financing	activities
Repayment	of borrowings				(879)		(1,619)
Repayment	ofbank loans				(23,409)		(22,506)
Net cash	used in financing		activities			(24,288)		(24,125)
Net decrease In cash and		cash equivalents				(84,550)		(29,639)
Cash and	cash equivalents	at beginning		ofyear		88,061		117,700
Cash and	cash equivalents		at end of	year		3,511		88,061

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

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			Core	Core
			Activities	Activities
			2023	2022
				6
Bistro and	catering	income	9,390	4,504
Auditorium	and room hire fees		101,476	51,835
Music school lessons			5,469	6,518
			116,335	62,857

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f	E
Other	income	6,758
Sundry	income		136
		6,758	136

		Core	Core
		Activities	Activities
		2023f	2022 f
Staff costs		216,501	205,642
Depreciation and impairment		50,900	43,928
Programme expenses		47,798	64,277
Repairs and renewals		11,236	9,397
Light and heat		12,674	6,601
Telephone		921	1,462
Rent and rates		28,613	22,365
Property costs		25,159	21,945
Insurance		10,086	10,885
Staff costs		10,072	19,183
Facilitators fees		59,430	64,852
Legal and professional	fees	9,950	3,046
Motor costs		1,693	447
Finance costs		6,615	6,222
		491,648	480,252
Share of support costs (see note 7)		146,748	73,125
Share ofgovernance	costs (see note 7)	5,143	4,500
		643,539	557,877
Analysis by fund
Unrestricted funds		287,488	194,795
Restricted funds		356,051	363,082
		643,539	557,877

SUpport	costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		f	f
Staff costs		146,748		146,748	73,125		73,125
Audit fees			5,143	5,143		4,500	4,500
		146,748	5,143	151,891	73,125	4,500	77,625
Analysed	between
Charitable	activities	146,748	5,143	151,891	73,125	4,500	77,625

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
		21	20
Employment	costs	2023	2022
		f	8
Wages and	salaries	363,249	278,767

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12	Debtors
	Amounts falling due			within one year:		2023 f	2022f
	Trade debtors					94,644	31,588
	Amounts owed by fellow group undertakings					4,270	36,461
	Prepayments	and accrued income				39,119
						138,033	68,049
13	Loans and overdrafts
						2023	2022
						f	f
	Bank loans					68,242	91,651
	Loans from fellow group undertakings					32,721	33,600
						100,963	125,251
	Payable within	one year				32,207	45,321
	Payable after one year					68,756	79,930
14	Creditors: amounts		falling due within one year
						2023	2022
					Notes	f	f
	Bank loans				13	26,140	25,896
	Other borrowlngs					6,067	19,425
	Other taxation	and social security				42,379
	Trade creditors					33,308	52,580
	Amounts owed	to fellow group underlakings				571
	Other creditors					8,716	2,153
	Accruals and deferred			income		9,275	4,800
						126,456	104,854
15	Creditors: amounts		falling due after more than one year
					Notes	2023 f	2022f
	Bankloans				13	42,102	65,755
	Other borrowings					26,654	14,175
						68,756	79,930

18	Analysis	of net assets	of net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
					E	E		f	f	E
	Fund balances		at 31
	March 2023are
	represented by:
	Tangible	assets		891,888		56,129	948,017	942,939		942,939
	Current	assets/(liabilities)				15,088	15,088	51,256		51,256
	Long term liabilities				(68,756)		(68,756)	(79,930)		(79,930)
				823,132		71,217	894,349	914,265		914,265

18	Cash generated	from	operations	operations				2023 f	2022f
	Deficit for the year							(19,916)	(11,971)
	Adjustments for:
	Depreciation and	impairment		oftangible		fixed assets		50,900	43,928
	Movements in working		capital:
	(Increase) in debtors							(69,982)	(40,543)
	increase in creditors							34,716	43,655
	Cash (absorbed	by)/generated			from operations			(4,282)	35,069
19	Analysis ofchanges		In net	(debt)/funds
							At 1Aprit 2022 f	Cash ftowsAt 31 March 2023 f f
	Cash at bank and	in hand					88,061	(84,550)	3,511
	Loans falling due	within	one	year			(45,321)	13,114	(32,207)
	Loans falling due	after	more	than	one year		(79,930)	11,174	(68,756)
							(37,190)	(60,262)	(97,452)