2023-03-31-accounts

		Page
Report ofthe Trustees		1 to 2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		6 lo 10
Detailed Statement ofFinancial Activities		11 to 12

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				18,407		18,407	26,440
Other trading activities				44,940		44,940	39,162
Total				63,347		63,347	65,602
EXPENDITURE ON
Raising funds			3	66,393	2,130	68,523	48,164
Other				1,397	649	2,046	22,719
Total				67,790	2,779	70,569	70,883
NET INCOME/(EXPENDITURE)				(4,443)	(2,779)	(7,222)	(5,281)
Transfers between	funds		10	(147)	147
Net movement in funds				(4,590)	(2,632)	(7,222)	(5,281)
RECONCILIATION	OF FUNDS
Total funds brought	forward			33,487	2,632	36,119	41,400
TOTAL FUNDS CARRIED FORWARD				28,897		28,897	36,119

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		6	6	F
FIXEDASSETS
Tangible assets	6	12,329		12,329	13,293
CURRENT ASSETS
Debtors	7	11,161		11,161	8,586
Cash at bank and in hand		5,925	90	6,015	14,859
		17,086	90	17,176	23,445
CREDITORS
Amounts falling due within one year	8	(518)	(90)	(608)	(619)
NET CURRENT ASSETS		16,568		16,568	22,826
TOTAL ASSETSLESSCURRENT
LIABILITIES		28,697		28,897	36,119
NET ASSETS		28,897		28,897	36,119
FUNDS	10
Unrestricted funds				28,897	33,487
Restricted funds					2,632
TOTALFUNDS				28,897	36,119

			2023	2022
			8	8
Fundraising	events		290	123
Student fees			44,650	39,039
			44,940	39,162
RAISING FUNDS
Raising donations		and legacies
			2023	2022
			8	8
Support costs			24,431

There were no trustees' expenses paid for the year ended 31 March 2023 nor f ended 31 March 2022.	There were no trustees' expenses paid for the year ended 31 March 2023 nor f ended 31 March 2022.	There were no trustees' expenses paid for the year ended 31 March 2023 nor f ended 31 March 2022.	There were no trustees' expenses paid for the year ended 31 March 2023 nor f ended 31 March 2022.	or the year
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		F	6	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies		8,104	18,336	26,440
Other trading activities		39,162		39,162
Total		47,266	18,336	65,602
EXPENDITURE ON
Raising funds		32,460	15,704	48,164
Other		22,719		22,719
Total		55,179	15,704	70,883
NET INCOME/(EXPENDITURE)		(7,913)	2,632	(5,281)
RECONCILIATION	OF FUNDS
Total funds brought	forward	41,400		41,400

	F	OR THE YEAR ENDED	31 MARCH 2023	31 MARCH 2023	31 MARCH 2023
5.	COMPARATIVES FOR	THE STATEMENT OF	FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			6
	TOTAL FUNDS CARRIED FORWARD		33,487	2,632	36,«9
6.	TANGIBLE FIXEDASSETS
					Plant and
					machinery
	COST
	At 1 April 2022 and 31 March 2023				17,971
	DEPRECIATION
	At 1 April 2022				4,678
	Charge foryear				964
	At 31 March 2023				5,642
	NET BOOK VALUE
	At 31 March 2023				12,329
	At 31 March 2022				13,293
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
					F
	Other debtors			«,161	8,586

	FOR	FOR	FOR	THE YEAR ENDED 31 MARCH 2023	THE YEAR ENDED 31 MARCH 2023	THE YEAR ENDED 31 MARCH 2023
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
							6
	Bank loans and Other creditors	overdraRs		(see	note 9)		90 518	619
							608	619
9.	LOANS
	An analysis ofthe		maturity	ofloans is given below:
							2023	2022
							F.
	Amounts falling	due within		one year on demand:
	Bank overdrafts						90
10.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.22	in funds	funds	31.3.23
					6	E	6	E
	Unrestricted funds
	General fund				33,487	(4,443)	(147)	28,897
	Restricted funds
	Vera Wolstencroft		Fund		2,632	(2,779)	147
	TOTAL FUNDS				36,119	(7,222)		28,897
	Net movement	in	funds, included		in the above are as	follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6		6
	Unrestricted funds
	General fund					63,347	(67,790)	(4,443)
	Restricted funds
	Vers Wolstencroft		Fund				(2,779)	(2,779)
	TOTAL FUNDS					63,347	(70,569)	(7,222)

Comparatives	fo	r moveme	nt in fun	ds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
					6	E	F.
Unrestricted	funds
General fund					41,400	(7,913)	33,487
Restricted funds
Vera Wolstencroft		Fund				2,632	2,632
TOTAL FUNDS					41.400	(5,281)	36.119
Comparative	net	movement	in funds,	included	in the above are as	follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						6	E
Unrestricted	funds
General fund					47,266	(55,179)	(7,913)
Restricted funds
Vera Wolstencroft		Fund			18,336	(15,704)	2,632
TOTALFUNDS					65,602	(70,883)	(5,281)

		BLACKPOOL MUSIC SCHOOL
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31 MARCH 2023
			2023	2022
			6
INCOME AND		ENDOWMENTS
Donations and legacies
Donations			5,120	1,059
Gift aid				45
Grants			13,287	25,336
			18,407	26,440
Other trading		activities
Fundraising events			290	123
Student fees			44,650	39,039
			44,940	39,162
Total Incoming		resources	63,347	65,602
EXPENDITURE
Other trading		activities
Tutor fees and		exams	36,921	32,034
Instrument Repairs			897	427
Entertainment	for all		2,130	15,704
Project Expenses			4,158
Bank interest			(14)	(1)
			44,092	48,164
Support costs
Finance
Bank charges			125	65
Administrative		expenses
Rent			11,200	8,800
Support Costs			11,248	9,444
General expenses			1,000	1,956
Advertising			1,220	792
Plant and machinery			964	1,081
			25,832	22.053
Governance	costs
Accountancy	and legal fees		720	601

FOR THE YEAR ENDE	D 31 MARCH 2023
	2023	2022
	F	E
Total resources expended	70,569	70,883
Net expenditure	(7,222)	(5,281)