2022-08-31-accounts - North East Derbyshire Music Centre Limited

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		2022	2021
		Unrestricted	Total
		fund	funds
	Notes	8	8
FIXEDASSETS
Tangible assets		13,430	15,021
CURRENT ASSETS
Debtors	9	292	292
Cash at bank and in hand	10	76,605	64,717
		76,897	65,009
CREDITORS
Amounts falling due within one year		(39445)	(17,965)
NET CURRENT ASSETS		37052	47,044
TOTAL ASSETS LESSCURRENT
LIABILITIES		50,982	62,065
NET ASSETS		50,982	62,065
FUNDS	12
Unrestricted funds		50,982	62,065
TOTAL FUNDS		50,982	62,065

		2022	2021
			5
Deposit account interest		28	6
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated atter charging/(crediting):
		2022	2021
		5	5
Depreciation - owned assets		1,591	1,653

Administrators	Administrators	salaries	13,995
Conductors	staff costs		24,036
			30,031

The average monthly	number ofstaff during the year was as follows:
Office Administration		2
Conductors, etc.		13
		15

			in
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					I'und
					6
	INCOhl EAND ENDOWMENTS FROM
	Donations and legacies				27,522
	Other trading activities				796
	Investment income				6
	Total				28,324
	EXPENDITURE ON
	Raising funds				12,384
	Charitable activities
	General Fxpenses				19,117
	Total				31,501
	NET INCOME/(EXPENDITURE)				(3,177)
	RECONCILIATION	OF FUNDS
	Total funds brought forward				65,242
	TOTAL FUNDS CARRIED FORWARD				62,065
8.	TANGIBLE FIXEDASSETS
				Computer
			Instruments	equipment	Totals
				6	6
	COST
	At I September 2021 and 31 August 2022		52,557	2,466	55,023
	DEPRECIATION
	At I September 2021		38,288	1,714	40,002
	Instruments charge for	year	1,427	164	1,591
	At 31 August 2022		39,715	1,878	41/93
	NET BOOK VALUE
	At 31 August 2022		12,842	588	13,430
	At 31 August 2021		14,269	752	15,021

			Notes t	Notes t	the Financial tatemen	-continued	-continued
				for	the Year Ended 31 Au	ust 2022
9.	DEBTORS:	AMOUNTS FALLING			DUE WITH IN ONE	YEAR
								2022	2021
								f	f
	Prepayments							292	292
10.	CASH AT BANK AND IN HAND
								2022	2021
								Total	Total
								funds f	funds f
	Cash in hand								32
	Bank account	no. I	-Ltd					8,823	9,369
	Bank account	no. 2	- Ltd					756	1,096
	Bank deposit	account -Ltd						67,026	54,220
	Total							76,605	64,717
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
								2022 f	2021 f
	Social security and		other taxes					233	233
	Accrued expenses							5,112	732
	Deferred government grants							34,000	17,000
								39,345	17,965
12.	MOVEMENT IN FUNDS
								Net
								movement	At
						At	I/9/21	in funds	31/8/22
							f		f
	Unrestricted	funds
	General fund					62,065		(11,083)	50,982
	TOTAL FUNDS					62,065		(11,083)	50,982
	Net movement	in funds, included		in the above are as follows:
						Incoming		Resources	Movement
						resources f		expended f	in funds f
	Unrestricted	funds
	General fund					40,100		(51,183)	(11,083)
	TOTALFUNDS					40,100		(51,183)	(11,083)

					2022	2021
Derbyshire	County Council Grant				17i000	17,000
Derbyshire	County Council reimbursement	for expenses	not categorised		2,000	NIL
Derbyshirc	County Council Christmas concert additional			grant	NIL	NIL
Derbyshire	County Council Administrator	reimbursement			NIL	NIL
Derbyshire	County Council reimbursement	for conductors'		training courses	NIL	NIL
Arnold Clark Grant					1,000	NIL
HMRC Charities GIII Aid					1,545	3,212

				DShilaL5fatemsnt
				hLI)t~ttCLlttial~ttglI~	2022	2021
					8	8
INCOMF. AND	ENDOWMENTS
Donations and	legacies
Donations						574
Gmnts &reimburscmcnts			rcceivcd		21,545	20,312
Mcmbcrship suhscriptions			received		15,957	6,636
					37/02	27,522
Other trading aetlvitics
Concerts					1,652	4118
Refile					550	308
					2,202	796
Investmcnt income
Deposit account	interest				28
Other income
Other sales					368
Total incoming	resources				40,100	28,324
EXPENDITURE
Raising donations		and Icgacics
Conducting statT costs					24,036	11,695
Music					763	600
Hardship grants	given				123
T-Shirts					261
Store room / management			/ venue hire		910
					26,093	12,295
Other trading	activities
Opening stock						89
Charitable activities
Administration	salary				13,995	13,412
Rent					3,822	(330)
Insurance					737	702
Utilities					504
Printing, stationery,		postage, phone and		internet	984	723
PO Boxfees					300
Sundries					307	395
Photocopier costs					1,154	696
Computer soitware					173	369
Depreciation ofinstruments					1,427	1,585
Carried forward					23,403	17,552

		e '	u'c e
	etaile	tatement	fFi a cial	ct v'ties
	or	eY arEnded3l		2 22
					2022	202I
Charitable activities
Brought forward Computer equipment					23,403 164	I7,552 68
					23467	I7,620
Support costs
Covernance costs
Independent examiners fees					1,523	I,497
Total resources expended					SI,I83	3I,50I
Net expenditure					(II,083)	(3»77)