## ## ## ||||||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
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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| ##