2023-03-31-accounts

			Page
Page ofContents
Charity and Company	Information
Trustee's Report
Statement of Directors/Trustees		Responsibilities	29
Independent Examiners	Report		30
Statement of Financial	Activities		31
Statement of Financial	Position		32
Notes to the accounts			33

			Tar etfi	ures	2022/2023 fi ures
~	Develo ment Fund		8100,000		273,995
~	Buildin s and re air		220,000		f30,000
~	Redundanc	and Staff costs	F70,000		262,000
~	Innovation	fund	F20,000		F6,060
~	Unrestricted	fixed asset fund	F10,000		F40,794

				2023		2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note
Income and endowments	from:
Donations and legacies			9,074		9,074	7,848
Charitable activities				182,138	182,138	435,983
Other trading activities			7,932	2,850	10,782	4,990
Investment income			3,415		3,415	80
Other income			7,650		7,650
Total income and endowments			28,071	184,988	213,059	448,901
Expenditure on:
Charitable activities			8,616	340,743	349,359	343,586
Other			3,385		3,385	2,807
Total expenditure			12,001	340,743	352,744	346 333
Net income/(expenditure)			16,070	(155,755)	(139,685)	102,508
Transfers between funds		17	(87,335)	87,335
Net movement in funds			71,265	68,420	139685	102,508
Reconciliation offunds
Total funds brought forward		17	284,114	78,795	362,909	260,401
Total funds carried forward		17	212,849	10,375	223,224	362,909

Charitable activities
			Unrestricted	Funds
			2023	2022
Grants and contracts				F
PCC Small Business	Grant	Covid 19		16,000
HMRC CJRS				36,331
				52,331
Contracts and grants
			Restricted	Funds
			2023	2022
Youth Music Zone Grant			13,671	61,518
Arts Council England	Grant		132,392	263,967
Knowledge Exchange			5,000	30,000
National Lottery Community		Fund	9,400
Other funders			21,675	28,167
			182,138	383,652

ther income
		Unrestricted	Funds
		2023	2022
Gain on disposal ofa tangible	fixed asset held for	7,500
charity. 's own use
Other		150
		7,650

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Net income for the financial year	Net income for the financial year	Net income for the financial year
			2023	2022
This is stated	after charging			F
Depreciation			3,952	4,671
Independent	Examiner's	Fees	2,400	2,400
Governance	costs
			2023	2022
				P
Independent	Examination		2,400	2,400
Administrative	costs		985	407,
			3,385	2,807

			2023	2022
Salaries and	wages		248,770	248,180
Social security			16,476	15,635
Defined contribution		pension costs	8,974	8,492
Accountancy	services		19,469	17,293
			293,689	289,600

was:-
				2023	2022
			Number		Number
Charitable activities				12	14
No employees	received total employee	benefits (excluding	employer	pension costs) or more
than 260,000.

12	Tangible fixed assets	Tangible fixed assets
			Freehold	Leasehold	Equipment	Motor
			Land and	Land and	and	Vehicles	Total
			Buildings	Buildings	Instruments
					F
	Cost
	Balance brought	down	25,845	39,129	130,113	26,385	221,472
	Additions
	Disposals					26,385	26,385
	Balance carried	down	25,845	39,129	130,113	-	195,087
	Depreciation
	Balance brought	down	8,864	16,973	124,504	26,385	176,726
	Depreciation		1,723	1,863	366		3,952
	Disposals					26,385	26,385
	Balance carried	down	10,587	18,836	124,870	-	154,293
	Net BookValue	31 March 2023	15,258	20,293	5,243	-	40,794
	Net BookValue	31 March 2022	16,981	22,156	5,609		44,746
13	Debtors
					2023		2022
							F
	Trade debtors				228		7,500
	Prepayments				2,381		2,352
	Accrued income				834		18,806
					3,443		28,658
14	Creditors falling	due inside one year
					2023		2022
					P		F
	Trade creditors				3,351		3,199
	Accruals				4,439		2,521
	Other taxes and	social security			5,268		5,150
	Deferred income						5,000
	Other creditors				1,895		1,920
					14,953		17,790

1 April 2022		5,000
Additions during the year
Amounts released to income	in the year	5,000
At 31 March 2023
Income has been deferred for	timing reasons.

Funds ofthe charity	Funds ofthe charity		Balance			Transfer	Transfer	Balance
			Brought	Income	Expenditure	In	Out	Carried
			Forward					Forward
Unrestricted	funds			28,071	12,001		16,070
Designated	funds
Development			139,368				65,373	73,995
Building and	repair		30,000					30,000
Redundancy	and staff costs		60,000			2,000		62,000
Innovation fund			10,000				3,940	6,060
Fixed asset			44,746				3,952	40,794
			284 114	28,071	12,001	2,000	89335	212,849
Restricted funds
Youth Music			47,944	13,671	81,997	20,382
Arts Council	England		1,462	132,392	144,931	11,077
National Lottery Community		Fund		9,400	28,931	19,531
Sensory			855	2,850	6,907	3,202
Knowledge Exchange			287	5,000	6,208	921
Other Donors			28,247	21,675	71,769	32,222		10,375
			78,795	184988	340,743	87335		10,375
Total			362,909	213,059	352,744	89,335	89,335	223,224

Funds ofthe charity	Funds ofthe charity		Balance			Transfer	Transfer	Balance
			Brought	Income	Expenditure	In	Out	Carried
2022			Forward					Forward
Unrestricted	funds			62,399	56,734	48,510	54,175
Designated	funds
Development			85,193			54,175		139,368
Building and	repair		30,000					, 30,000
Redundancy	and staff costs		60,000					60,000
Innovation fund			10,000					10,000
Fixed asset			48,797				4,051	44,746
			233,990			54,175	4,051	284 114
Restricted funds
Youth Music			15,390	61,518	23,132		5,832	47,944
Arts Council	England		(5,464)	263,967	226,301		30,740	1,462
The National	Lottery Community	Fund	2,000		2,000
Sensory				2,850	1,089		906	855
Knowledge Exchange			(3,870)	30,000	25,685		158	287
Other Donors			18,355	28,167	11,452		6,823	28,247
			26,411	386,502	289,659		44,459	78,795
Total			260,401	448,901	346,393	102,685	102,685	362,909

2023		Unrestricted	Designated	Restricted
		funds	funds	funds
Fixed Assets	40,794		40,794
Net current assets	182,430		172,055	10,375
	223,224		212,849	10,375
2022		Unrestricted	Designated	Restricted
		funds	funds	funds
		F
Fixed Assets	44,746		44,746
Net current assets	318,163		239,368	78,795
	344,103		284,114	78,795