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||||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
|||Note|f|f|f||f|
||||||||Note 2a|
|Income||||||||
|Donations<br>and legacies||2|||||2,773|
|From charitable<br>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<br>in funds||||||||
|Net income (expenditure)||6|2,298|||2,298|5,700|
|Funds broughtforward|||15,943|5,000||20,943|15,243|
|Transfers between<br>funds|||(900)|900||||
|Funds carried|forward||17,341|5,900||23,241|20,943|








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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Cash flows from operating<br>activities|||||||
|Net cash generated|by operating<br>activities||(see below)||3,912|3,824|
|Change in cash and|cash equivalents<br>in|the|year||||
|Cash and cash equivalents<br>at 1April 2022|||||33,891|30,067|
|Cash and cash equivalents<br>at31March||2023||12|37803|33891|
|Reconciliation<br>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<br>activities||(see above)||3,912|3,824|





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





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||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<br>and legacies||||2,773|2,773|
||From charitable<br>activities||||||
||—developing<br>community|music|53,851|||53,851|
||Investments||2|||2|
||Total income||53,853||2,773|56,626|
||Expenditure||||||
||Raising funds||||||
||On charitable<br>activities||48,153||2,773|50,926|
||Total expenditure||48,153||2.773|50,926|
||Movement<br>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<br>income||||||
||||2023|2022|||
||||E|E|||
||Bank interest receivable||2|2|||





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|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|





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||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|||



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|Debtors|||
|---|---|---|
||2023|2022|
||f|E|
|Trade debtors||892|
|Prepayments|||
||967|892|





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||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|



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|||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|



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|||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|



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