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2023-08-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 7
Independent Auditors'	Report		Sto11
Statement of Financial	Activities		12
Balance Sheet			13
Notes to the Financial	Statements		14to 27

Referenc	e and A	d	ministrati	ve Details
Trustees				Mr0 Leaman, (Chair)
				Mr P G Dolling
				Mr PJ Sprlngate
				Mr D Butler
				Miss K Hurr
Charity Registration		Number		1138482
Company	Registration		Number	07307202
Registered	Office			Bishop Fleming
				10Temple Back
				Bristol
				BS16FL
Auditor				Westcotts (SW) LLP
				Chartered Accountants	&Statutory	Auditor
				80 Oxford Street
				Burnham-on-Sea
				TA8 1EF
Solioitors:				Foot Anstey Secretarial	Limited
				Senate Court
				Southernhay
				Exeter
				Devon
				EX1 1NT
Bankers				CAF Bank Limited
				25 Kings Hill Avenue
				Kings Hill,
				West Mailing, Kent
				ME194JQ

			Unrestricted	Restrioted	Total	Total
			funds	funds	2023	2022
		Note	8	8	tt	f7
Inoome and Endowments		from:
Donations and legacies		3	530		530	104
Charitable activities		4	134,875	134,681	269,556	240,829
Investment income		5	872		872
Total income			136277	134601	270 958	240,933
Expenditure on: Charitable activities		6	~152370	~134601	~287 051	~252 011
Total expenditure			~152370 ,~134,681		~287,051	~252,011
Net expenditure			(16,093)		(16,093)	(11,078)
Transfers between	funds					158,534
Funds - Transfer to fund	another					~158534
Net movement in funds			(16,093)		(16,093)	(11,078)
Reoonoiliation of.funds
Total funds brought	forward		147494		147,494	158,572
Total funds carried	forward	18	131401		131 401	147494

Balance S	heet	as	at 31August 2023
					2023	2022
					2	2
Fixed assets
Tangible assets				13	751	1,234
Current assets
Debtors				14	10,462	22,095
Cash at bank	and	in hand			131 795	140059
					142,277	162,154
Creditors: Amounts Net ourrent assets			falling due within one year	15	~17627~, 130650	15,894 14626'
Net assets					131,401	147494,
Funds ofthe oharity:
Unrestrioted	income		funds
Unrestricted	funds				131,401	147,494
Total funds				18	131 401	147494

3 Inoome	from donations and legacies
		Unrestrioted
		funds	Total
		General	2023
		2	2
Donations	and legacies;
Other grants		530	530
		530	530

				Unrestrioted
				funds	Total
				General	2022
				8	8
Donations		and legacies;
	Other grants			104
				104
4	Income	from oharitable	aotivities

Income	from oharitable aotivit	ies
		Unrestrioted
		funds	Restricted	Total
		Oeneral	funds	2023
		2	8	tt
Fee income		27,871		27,871
National	grants	107,004	134,681	241,685
		134,875	134681	269556
		Unrestricted
		funds	Restrioted	Total
		Oeneral	funds	2022
		8	8	8
Fee income		7,069		7,069
National	grants	100,038	133,722	233760
		107 107	133722	240,829

6 invest	ment ino	o	me
				Unrestrioted
				funds	Total
				Oeneral	2023
				8	2
Interest receivable		and similar income;
interest	receivable		on bank deposits	872	872
				872	872

Support c	os	ts a	llocated	t	o ohar	itable aotivities
							Total	Total
							2023	2022
							8	t7
Staff costs							69,218	49,483
Depreciation							483	484
Communications,			IT and	subscriptions			4,655	4,768
Rent, insurance,			repairs,	printing		and other office expenses	7,559	6,910
Consultancy		fees					20,987	20,226
Travelling,	accommodation				and training		2,249	808
							10~ 151	82 ~79
Governance		oosts
							Total	Total
							2023	2022
							8	8
Audit fees
Audit ofthe		financial statements					6,000	5,500
Other fees		paid	to auditors				4,010	775
Legal fees							575	4,593
Other governance			costs				119	117
							10704	10985
All support	and governance				costs	are unrestricted.
8 Net income/expenditure
Net expenditurefincome				for	the year include:
							2023	2022
							8	8
Depreciation		offixed assets					483	484

10Staffoosts	10Staffoosts	10Staffoosts
The aggregate payroll costs were as follows:
				2023 tt	2022f
Staff costs during the year	were:
Wages and salaries				68,577	49,726
Staff pensions Staff NIC (Employers)				187 494	~243
				99218	49,483
The monthly average number	of persons	(including	senior management	I leadership	team) employed
by the charity during the year	expressed	per head	count was as follows:

2023	2022
No	Ho
3	2

11Auditors' remuneration
	2023f	2022f
Audit ofthe financial statements	6,000	5,500
Other fees to auditors
All other non-audit services	4,010	775

13Tangible fixed asse	ts
		Furniture
		and
		equipment	Total
			2
Cost
At 1 September 2022		1,933	1,933
At 31 August 2023		1,933	1,933
Depreciation
At 1 September 2022		699	699
Charge for the year		483	483
At 31 August 2023		1,182	1 182
Net book value
At 31 August 2023		751	.751
At 31 August2022		1,234	1 234
14Debtors
		2023	2022
			6
Trade debtors		315	14,117
Accrued income		10,167	6,080
Other debtors			1,898
		10482	22,095
16Creditors: amounts	failing due within one year
		2023	2022
		a	t7
Trade creditors		1,644	9,191
Other creditors		2,428	428
Accruals		7855	6275
		11,627	1~ 894

17Prior year State	ment o	f Financial	Aotivities oo	mparatives
				Unrestrioted	Restrioted	Total
				funds	funds	2022
			Note	tt	a	a
Inoome and Endowments		from:
Donations and legacies Charitable activities				104 107107	13,3722	104 240 829
Total income				107,211	133,722	240,933
Expenditure on: Charitable activities			0	~718,289	~733,722	~252,011
Total expenditure				~178,209	~133,722	~252 011
Net expenditure				(11,078)		(«,078)
Transfers between funds Funds - Transfer to another		fund		158,534	~158534	158,534 ~158534
Net movement in funds				147,456	(158,534)	(11,078)
Reoonoiliation offunds
Total funds brought	forward			38	158,534	158,572
Total funds carried	forward		18	147494		147494

			Balsnoe	at	1					Bslanoe	at
			September							31August
				2022		Income		Expenditures		2023
					8		8		8		tt
Unrestricted		funds
General
General	fund		147,4g4			270,958			(287,051)	131,401
			Balsnoe st
			1							Balanoe	at
			September							31 August
			2021	Inoome			Expenditures		Transfers	2022
			8				8		8		8
Unrestrioted		funds
General
General	fund		38		107,211		(118,289)		158,534	147,494
Restrtoted
Music and Dence Scheme Funded Programmes			156,534		133,722		158,534 ~733722,
Totalfunds			155572		2,40 933		~252,	017		147494

18Anal	ysis of net assets between funds
		Unrestrioted	Total funds
		funds	at 31 August
Tangible fixed assets Current assets Current liabilities Total net assets		General 8 751 142,277627, 2023 8 751 142,277 627, 131,401 131,401

Notes	to the Financial Statements f	orthe Year Ended 31August 20	23
		Unrestrioted	Total funds
		funds	at 31 August
		General	2022
		a	2
Tangible	fixed assets	1,234	1,234
Current Current	assets liabilities	162,154 ~15894	162,154 ~75,894
Total net assets		147494	147494