2022-03-31-accounts

					Page
Page of Contents
Charity and	Company	Information
Trustee's Report
Statement	of Directors/Trustees			Responsibilities	35
Independent	Examiners		Report		36
Statement	of Financial		Activities		37
Statement	of Financial		Position		38
Notes to the accounts

				Tar et fi ures	2021/2022	f~ ures
~	Development		Fund	2110,000	L139368
~	Buildin s and repair			L40,000	F30,000
~	Redundanc		and Staff costs	F45,000	f60,000
~	Innovation	fund		f20,000	f10,000
~	Unrestricted		tixed asset fund	F10,000	L44,746

				2002		2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note				8
Income and endowments	from:
Donations and legacies			7,848		7,848	8,802
Charitable activities			52,331	383,652	435,983	348,089
Other trading activities			2,140	2,850	4,990	7,948
Investment income			80		80	203
Total income and endowments			62,399	386,502	448,901	364,842
Expenditure on;
Charitable activities			53,927	289,659	343,586	342,268
Other			2,807		2,807	1,320
Total expenditure			56 734	289 659	346393	343588
Net gains/(losses) on investments
Net income/(expenditure)			5,665	96,843	102,508	21,254
Transfers between funds		16	44,459	(44,459)
Other recognised gains/(losses)
Net movement in funds			50,124	52,384	102,508	21,254
Reconciliation offunds
Total funds brought forward		16	233,990	26,411	260,401	239,147
Total funds carried forward		16	284,114	78,795	362,909	260,401

Charitable activities
			Unrestricted	Funds
			2022	2021
Grants and contracts			E
Other funders				4,476
PCC Small Business Grant Covid		19	16,000	39,143
HMRC CJRS			36,331	32,105
			52,331	75,724
Contracts and grants
			Restricted	Funds
			2022	2021
Youth Music Zone Grant			61,518	61,519
Arts Council England Grant Knowledge Exchange The National Lottery Community Other funders		Fund	263,967 30,000 28,167	132,392 25,000 35,349 18,105
			383,652	272,365

Unrestricted	Funds
2022	2021
8
2,140	5,098
Restricted	Funds
2022	2021
2,850	2,850
Unrestricted	Funds
2022	2021
E	E
80	203

				Z ttl 0 0 ~~ I- (D		W	CQ CQ CQ	'N (Ct	'N (Ct		CD c( Zt	CD c( Zt	'	'	(D (Ct CQ O O O O CQ (DCQ(QCI C W «0	(D (Ct CQ O O O O CQ (DCQ(QCI C W «0	(D (Ct CQ O O O O CQ (DCQ(QCI C W «0	(D (Ct CQ O O O O CQ (DCQ(QCI C W «0	(D (Ct CQ O O O O CQ (DCQ(QCI C W «0
				K
				Z0							N				I	CQ(D
				ttl
				Z
				0
							N				N										CD
				0																	CQ Ct
				0
				(0
				m 0 m2 Pc E 0 E Il„ 0O			OOO N														OOO N			CtO N
				CD Z Dl			Ct								O (D IA
				Z 0		w	N
				c !Il
				—'0 0 ! ol							O					0'(Dl (D O & O Dt CQ N			Cf CQ O Zt		O			CD N
				O	(5
							I		I			O				(0 I N Dt IA					N CQ			N
							N					Dt									N			CQN
0 'E		NNON C 0		'0 ~I0c C! Ct 0D			(0 (0				(D						CQ						Ct CQ N
															Ift
8	III														0
0 N o'g 0004															Xl								00
(Q 0 E 0.	0 (C' c 0 Cl zcz 2 v		m Q!0. CC lU	Z0 0 tll Cl S2 m O	N N			(C 0 Z 0 0 0 (D Z OO		c0 F LU	00 (C 0 Ct Z 0	8 (D.O 00 moc —G m m 'c Ct Ut C 0 (C m "'ct o Olc— 90 2 Z (ft00 Ct zmm Z Z 0 8 O0 Ct							0 0. 0- (Q	Z Cl0 m 0 Z Z (It o Q		t Z 0	mc E I( Ct IJJ Z 0 0

				nl 40I-	'0000 nl		I/I	Dt CD	NDI D ID CO CD CO	NDI D ID CO CD CO	NDI D ID CO CD CO	CD	CD		CD	CD	DC I/C Dt CD D CD CD OC	I/I N	I/I N
					ID D.'
					mc0										D)		C t/C	CD			Dt
					m'0c																IN
					0
					IL
					C
					CI
				0									N				NCD D N	CD
				Inc0
				CD
				Inc0 nlZ	P'c 0 E 0 0 EU. 0V			J N					N				COCO CD N Dt N		I
				mol Cl	Clolc								ID		IO		cD I		I
					m			I					CD
					0
				hC	IU
					—'0 0 0										CD		I CD CD CD N DC
					0 0V	III DI III		D	N
				0 m	c			N					NN			CD	CD Dt IXtD'N
								CD
		NN		'000 I m0			DI	D CD CD				I CD f	DIDID cC ID LD ID CD ID N CD I/I N				D CD CD	I					D N CD
'0 0		N		D
E
S m 0 N CD 0.	0 c 0 O c( 8 0 Z	CD 0 C m m0 c v	m c0 O CC '0c00. IC IU	In CII 5 o m Cl CII t V				0 0 vt o o o ct m 0 CI			~I g o LLI	Inc0 c0o ct.p mo m pc —B m CII /n I/I c0- mc- Ctmpm Cnc- Cn 0 mom 3 Q.z 0 nt O m Q. 0 O				ml 8 I/I0 rn O 0oE m ' J-IC 0 QOD		In CC0 m 0 M '/n 0 w 0 m CC 0 CD D				0c0	c0 mc E CC m LLI c8 CDc dC

7	Net income	for the financial year	for the financial year
	This is stated	after charging		2022	2021f
	Depreciation Independent	Examiner's	Fees	4,671 2,400	4,671 1,320
8	Governance	costs
				2022f	2021f
	Independent Administra/ive	Examination costs		2,400 407	1,320
				2,807	1,320

Staff costs and em	ployee benefits
		2022f	2021 f.
Salaries and wages Social security Defined contribution	pension costs	265,473 15,635 8,492	262,330 15,555 8,655
		289,600	286,540

11	Tangible fixed assets	Tangible fixed assets
			Freehold	Leasehold	Equipment	Motor
			Land and	Land and	and	Vehicles	Total
			Buildings	Buildings	Instruments
			E	E	E		E
	Cost
	Balance brought Additions	down	25,845	39,129	129,738 375	26,385 -	221,097 375
	Disposals Balance carried down		25,845	39,129	130,113		221,472
	Depreciation Balance brought Depreciation	down	7,141 1,723	15,110 1,863	123,664 840	26,385 -	172,300 4,426
	Disposals Balance carried down		8,864	16,973	124,504		176,726
	Net BookValue	31March 2022	16,981	22,156	5,609		44,746
	Net Book Value	31March 2021	18,704	24,0'l9	6,074		48,797
12	Debtors
					2022		2021
					E
	Trade debtors				7,500		7,500
	Prepayments Accrued income				2,352 18,806		2,399 7,7'I2
					28,658		17,611
13	Creditors falling due inside one		year
					2022		2021
							E
	Trade creditors				3,199		3,531
	Accruals				2,521		6,438
	Other taxes and	social security			5, 'i 50		3,385
	Deferred income				5,000		5,000
	Other creditors				1,920		1,776
					17,790		20,130

1 April 2021 Additions during the year Amounts released to income	in the year	5,000 5„000 5,000
At 31 March 2022		5,000

Funds ofthe charity		Balance Brought Forward	Income	Expenditure	Transfer In	Transfer Out	Balance Carried Forward
Unrestricted funds			62,399	56,734	48,510	54,175
Designated funds Development Building and repair Redundancy and staff costs Innovation fund Fixed asset		85,193 30,000 60,000 10,000 48,797			54,175	4,051	139,368 30,000 60,000 10,000 44,746
		233,990			54,175	4,051	284,114
Restricted funds
Youth Music Arts Counol England The National Lot(ery Community Sensory Knowledge Exchange Other Donors	Fund	15,390 (5,464) 2,000 (3,870) 16,355	61,518 263,967 2,850 30,000 28,167	23,132 226,301 2,000 1,089 25,685 11,452		5,832 30,740 906 158 6,823	47,944 1,462 855 287 28,247
		26,411	386,502	289,659		44,459	76,795
Total		260,401	448,901	346,393	102,685	102,685	362,909

Funds ofthe charity	Funds ofthe charity		Balance			Transfer	Transfer	Balance
			Brought	Income	Expenditure	In	Out	Carried
2021			Forward					Forward
Unrestricted	funds			89,627	35,463		54,164
Designated	funds
Development			61,881			28,312	5,000	85,193
Building and	repair		30,000					30,000
Redundancy	and staff costs		55,000			5,000		60,000
innovation fund			10,000					10,000
Fixed asset			53,468		4,671			48,797
			210,349		4 671	33,312	5,000	233,990
Restricted funds
Youth Music			(17,716)	61,519	33,656	4,7D3		15,390
Arts Council	England			132,392	157,014	19,158		(5,464)
Trust and Foundations			2,741	25,000	30,154	3,525	1,112
The National	Lottery Community	Fund	13,634	35,349	50,869	3,868		2,000
Sensory				2,852	3,610	760
SMS Refurb					869	869
Knowledge Exchange Other Donors			29,599	18,105	18,1D4 9,378	1,283	5,154 1,866	(3,870) 18,355
			28,798	275,215	303,454	33,984	8,132	26,411
Total			239,147	364,842	343,588	67,296	67,296	260,401

Analysis of net assets between	funds
2022		Unrestricted	Designated	Restricted
		funds	funds	funds
		F	6
Fixed Assets	44,746		44,746
Net current assets	318,163		239,368	78,795
	344,103		284,114	78,795
2021		Unrestricted	Designated	Restricted
		funds	funds	funds
			6
Fixed Assets	48,797		48,797
Net current assets	211,604		185,193	26,411
	260,401		233,990	26,411