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|Members ofthe board and professional|advisers|Page 2|
|---|---|---|
|Trustees annual report||Pages 3-8|
|Independent<br>examinees statement tothe members||Page 9|
|Statement offinancial activities||Page 10|
|Balance sheet||Page 11|
|Cashflow statement||Page 12|
|Notes tothe financial statements||Pages 13-19|





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||||Unrestricted|Designated|Restrfcted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||Note|f|f|f|f||
||||||||Note 2a|
|Income||||||||
|Donations<br>and legacies|||||2,77$|2,773|11,932|
|From charitable<br>activities||||||||
|-developing|community|music|5$,851|||53,851|51,051|
|Investments|||2|||2|2|
|Total income|||53,85$||2,77$|56,626|62,985|
|Expenditure||||||||
|Raising funds||||||||
|On charitable|activities||48,15$||2,77$|S0,926|63,&42|
|Total expenditure||4|4$,15$||2,773|50,926|63,842|
|Movement<br>in funds||||||||
|Net income (expenditure)||6|5,700|||5&700|(857)|
|Funds brought|forward||10,643|4,600||1S,243|16,099|
|Transfers between funds<br>Funds carried forward|||(400)<br>400<br>1S,9435,000|||20,94315,243||







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|||2021|2020|
|---|---|---|---|
|||g|f|
|Cash flows from operating activities||||
|Net cash (absorbed) by operating activities (see below)||$,824|778|
|Change ln cash and cash equivalents<br>ln the year||||
|Cash and cash equivalents<br>at1April 2021||$0,067|29,289|
|Cash and cash equivalents<br>at$1March 2021|12|$$i892|30,067|
|Reconciliation ofcash flows from operating<br>activities||||
|Net income for the year (seestatement offinandal activltles)||S,ZOO|(8S7)|
|(Increase)/decrease<br>in debtors||(892)||
|Increase/(decrease)<br>in creditors||(984)|1,135|
|Net cash absorbed<br>by operating activities (see above)||$,824|778|





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|2a.Comparative<br>Statement|ofFinancial Affairs|ofFinancial Affairs||||
|---|---|---|---|---|---|
|The detailed Statement ofFinancial Affairs forthe|||year ended|31March 2021isset out below||
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds|Funds|Funds|2020|
|||f|f|f|f|
|Income||||||
|Donations<br>and legacies||||11,732|11,932|
|From charitable activities||||||
|-developing<br>community|music|51&051|||51,051|
|Investments||2|||2|
|Total Income||51,253||11,732|62&985|
|Expenditure||||||
|Raising funds||||||
|On charitable<br>activities||52&110||11,732|63,842|
|Total expenditure||52,110||11,732|63&842|
|Movement<br>in funds||||||
|Net income {expenditure)||($57)|||(857)|
|Funds brought forward||13,$99|2,200||16&099|
|Transfer between funds||(2&400)|2+00|||
|Funds carried forward||10,643|4,600||15,&4&|
|3. Investment<br>income||||||
|||2022|2021|||
|||f|f|||
|Bank interest receivable||2|2|||





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|Total resour|ces expended|||||
|---|---|---|---|---|---|
||||Contract|||
|||On~ing|services and|||
|||activities|projects|Total 2022|Total 2021|
|||f||f|f|
|Salaries||18,612||18,612|34,783|
|Project running costs||1&$41||1,$41||
|Running costs, member services||22,1$1||22,1$1|12,056|
|Information|and advocacy|$00||$00|611|
|Premises and office costs||4,419||4$419|4,403|
|Oepreciation||||||
|Examination|fees|400||||
|Board costs||949|||(143)|
|Other||||||
|||||$$,$$$|$2,110|



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|harging:||
|---|---|
|2022|2021|
||E|



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|Tangible fixed assets|||
|---|---|---|
||Equipment|Total|
||E|E|
|Cost|||
|At 1April 2021|21,9$6|21,936|
|Additions|||
|Disposals|21,9$6|21,9$6|
|At31March 2022|||
|Depreciation|||
|At 1April 2021|21,9$6|21,9$6|
|Charge forthe year|||
|Relative to disposals|25.,936|21,9$6|
|At31March 2022|||
|Net book value|||
|At$1March 2022|||
|At 31March 2021|||



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|Debtors|||
|---|---|---|
||2022|2021|
||E||
|Trade debtors|$92||
|Pre payments|||





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|Creditors: amounts<br>falling due|within one year||
|---|---|---|
||2022|2021|
||f|f|
|Trade creditors|6,49$|5,493|
|PAYE and social security|33|(37)|
|Deferred income|6,409|8,468|
|Accruals|900|900|
||13,$40|14,824|



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|Designated<br>funds||||||
|---|---|---|---|---|---|
|||Movement|in resources:|||
||Balance at||||Balance at|
||1April 21|Incoming|Outgoing|Transfers|31March 21|
||f|f|f|f|f|
|Redundancy|4,600|||400|5,000|
||4,600|||400|5,000|



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|||Tangible fixed|Other net||
|---|---|---|---|---|
|||assets|assets|Total|
|||f|f|f|
|Restricted funds:|||||
|Unrestricted|funds||15,943|15,943|
|Designated|funds||5,000|5,000|
||||20,943|20,943|
|.Analysis of|cash and cash equivalents||||
||||2022|2021|
|Short term|deposit accounts||23,921|23,918|
|Current accounts and petty cash|||9,970|6,149|
||||$$,891|30,067|





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