2023-03-31-accounts

			Unrestricted	Designated	Restricted	Total Funds	Total Funds
			Funds	Funds	Funds	2023	2022
		Note	f	f	f		f
							Note 2a
Income
Donations and legacies		2					2,773
From charitable activities
-developing	community	music	54,210			54,210	53,851
Investments		3	2			2	2
Total income			54,212			54,212	56,626
Expenditure
Raising funds
On charitable	activities		51,914			51,914	50,926
Total expenditure		4	51,914			51,914	50,926
Movement in funds
Net income (expenditure)		6	2,298			2,298	5,700
Funds broughtforward			15,943	5,000		20,943	15,243
Transfers between funds			(900)	900
Funds carried	forward		17,341	5,900		23,241	20,943

				Notes	2023	2022
					E	E
Cash flows from operating activities
Net cash generated	by operating activities		(see below)		3,912	3,824
Change in cash and	cash equivalents in	the	year
Cash and cash equivalents at 1April 2022					33,891	30,067
Cash and cash equivalents at31March		2023		12	37803	33891
Reconciliation ofcash flows from operating			activities
Net income forthe	year (see statement	of	Anancial	activities)	2,298	5,700
(Increase)/decrease	in debtors				(75)	(892)
Increase/(decrease)	in creditors				1,689	(984)
Net cash generated	by operating activities		(see above)		3,912	3,824

	Total funds	Total funds
	2023	2022
	f	E
Grants receivable
Thomas Deane Trust
Total grants

	The detailed Statement o	f Financ	ial Affairs forthe	year ended 3	1March 202	2 isset out be
			Unrestricted	Designated	Restricted	Total Funds
			Funds	Funds	Funds	2022
			f	f	f	E
	Income
	Donations and legacies				2,773	2,773
	From charitable activities
	—developing community	music	53,851			53,851
	Investments		2			2
	Total income		53,853		2,773	56,626
	Expenditure
	Raising funds
	On charitable activities		48,153		2,773	50,926
	Total expenditure		48,153		2.773	50,926
	Movement in funds
	Net income (expenditure)		5,700			5,700
	Funds brought forward		10,643	4,600		15,243
	Transfer between funds		(400)	400
	Funds carried forward		15,943	5,000		20,943
3.	Investment income
			2023	2022
			E	E
	Bank interest receivable		2	2

Total resourc	e	s expended
				Contract
			On-going	services and
			activities	projects	Total 2023	Total 2022
			f	f	E	E
Salaries			17,907		17,907	18,612
Development		and project management	4,500		4,500
project running		costs	2,500		2,500	1,341
Running costs,		member services	21,927		21,927	22,131
Information	and advocacy		334		334	300
Premises and office costs			3,760		3,760	4,419
Depreciation
Examination	fees					400
Board costs			585		585	949
Other
			51,914		51,914	48,153
Staff and trustees
The aggregate		payroil costs were:	2023	2022
			E	E
Salaries			17,568	18,252
Pension costs			340	360
Social security		costs
			17,907	18,612
Particulars of		employees:

		2023	2022
The average number of staff
was		No.	No.
Full-time	equivalents	0.6	0.6
Numbers	of individuals	1	1

	2023	2022
		f
Depreciation
Examiner's fees
Tangible fixed assets
	Equipment	Total
	E
Cost
At 1April 2022	21,936	21,936
Additions
Disposals	21,936	21,936
At31March 2023
Depreciation
At 1April 2022	21,936	21,936
Charge forthe year
Relative to disposals	21,936	21,936
At31March 2023
Net book value
At31March 2023
At31March 2022

Debtors
	2023	2022
	f	E
Trade debtors		892
Prepayments
	967	892

	2023	2022
	E	E
Trade creditors	8,102	6,498
PAYE and social security	(24)	33
Deferred income	6,551	6,409
Accruals	900	900
	15,529	13,840

		Movement	in resources:
	Balance at				Balance at
	1April 21	Incoming	Outgoing	Transfers	31March 22
	E	E	E
Redundancy	4,600			400	5,000
	4,600			400	5,000
	Balance at				Balance at
	1April 22	Incoming	Outgoing	Transfers	31March 23
	E	f	E	f	E
Redundancy	5,000			900	5,900
	5,000			900	5,900

		Tangible fixed	Other net
		assets	assets	Total
				E
Restricted funds:
Unrestricted	funds		17,341	17,341
Designated	funds		5,900	5,900
			23,241	23,241

Analysis ofcash and cash equivalents
	2023	2022
Short term deposit accounts	23,923	23,921
Current accounts and petty cash	13,880	9,970
	37,803	33,891