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





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||||Tar etfi|ures|2022/2023 fi ures|
|---|---|---|---|---|---|
|~|Develo<br>ment Fund||8100,000||273,995|
|~|Buildin<br>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|



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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Note|||||
|Income and endowments|from:||||||
|Donations<br>and legacies|||9,074||9,074|7,848|
|Charitable<br>activities||||182,138|182,138|435,983|
|Other trading<br>activities|||7,932|2,850|10,782|4,990|
|Investment<br>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<br>on:|||||||
|Charitable<br>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<br>between funds||17|(87,335)|87,335|||
|Net movement<br>in funds|||71,265|68,420|139685|102,508|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||17|284,114|78,795|362,909|260,401|
|Total funds carried forward||17|212,849|10,375|223,224|362,909|





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|Charitable<br>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<br>Exchange|||5,000|30,000|
|National<br>Lottery Community||Fund|9,400||
|Other funders|||21,675|28,167|
||||182,138|383,652|



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|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|



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||||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<br>activities||||12|14|
|No employees|received total employee|benefits (excluding|employer|pension costs) or more||
|than 260,000.||||||





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|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<br>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|





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





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|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<br>and|repair||30,000|||||30,000|
|Redundancy|and staff costs||60,000|||2,000||62,000|
|Innovation<br>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<br>Lottery Community||Fund||9,400|28,931|19,531|||
|Sensory|||855|2,850|6,907|3,202|||
|Knowledge<br>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|





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|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<br>and|repair||30,000|||||, 30,000|
|Redundancy|and staff costs||60,000|||||60,000|
|Innovation<br>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<br>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|





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|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|



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