## ## |Contents|||| |---|---|---|---| ||||Page No| |Trustees' Report|||1-6| |Independent|Examiner's|Report|| |Statement of|Financial|Activities|| |Balance Sheet|||| |Notes|||10-13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds|Funds|2022|2021| |Income from Charitable|Activities|||76,639|4,000|80,639|116,294| |Income from other activities|||||1,883|1,883|56| |Total Income||||76,639|5,883|82,522|116,350| |~Ex enditure|||||||| |Expenditure
on Charitable||activities||76,259|4,531|80,789|75,035| |Total Expenditure||||76,259|4,531|80,789|75,035| |Net Income
/ (Expenditure)||||380|1,352|1,732|41,315| |Fund brought forward||||16,186|24,776|40,962|(353)| |Total Funds carried forward||||16,566|26,128|42,694|40,962| ## ## |Fixed Assets|Notes|2022|2021| |---|---|---|---| |Tangible Assets||285|414| |Current Assets|||| |Cash at Bank / in hand
Current Liabilities||43,909|41,349| |Creditors:|||| |(amount falling due within ayear)||(1,500)|| |(amount falling due more than ayear)|7.1||(801)| |Net Current Assets / (Liabilities)||42,409|40,548| |Net Assets
Total||42,694
42,694|40,962
40,962| |Funds and Reserves|||| |Restricted Funds||16,566|16,186| |Unrestricted
Funds
Total||26,128
42,694|24,776
40,962| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2If|||||| |---|---|---|---|---|---| |.ncome rom Charitable|Activities|Restricted|Unrestricted|2022|2021| |||Funds|Funds|Total|Total| |Ground Work UK
Edmonton
Community
Lotus Car ltd
BigLottery
UK Youth
The FSEIRF||1,256
5,874
48,200
21,309|4,000|1,256
5,874
4,000
48,200
21,309|25,197
5,224| |Youth Generation|||||33,900| |Community
Land
Rotary club
Total Income||76,639|4,000|80,639|14,000
37,448
525
116,294| |3.Income from other activities||Restricted|Unrestricted|2022|2021| |||Funds|Funds|Total|Total| |Donation
/ Other Income
Virgin Money Giving|||1,600
283|1,600
283|56| |Total Income|||1,883|1,883|56| ## |4.Expenditure
on Charitable|4.Expenditure
on Charitable|activities|Restricted|Unrestricted|2022|2021| |---|---|---|---|---|---|---| ||||Funds|Funds|Total|Total| |Freelance Staffcosts
Events / Production
Tutor / Master Classes
/ Consultant
Rent / Rate / Venue hire
Telephone
/ Internet
/ Website
Insurance
Small equipment
Support 4 Governance
Costs (5)
Depreciation
expenses
Training
Volunteer
expenses
Interest on Loan
Travel expenses
Publicity
Heat Ck Light
Sundry expenses
Bank charges
Refreshments|||25,884
22,910
8,092
12,300
300
650
1,908
469
100
635
100
1,412|3,588
129
399
400
15|25,884
22,910
8,092
12,300
300
650
1,908
3,588
129
469
100
399
635
100
1,412
400
15|23,865
26,132
12,564
3,200
1,147
613
1,500
2,313
188
500
497
49| |Donation||||||200| |Subscription||||||20| |Mentoring
expenses
Total|||1,500
76,259|4,531|1,500
80,789|1,677
570
75,035| ||||Restricted|Unrestricted|2022|2021| |5.Support A Governance|Costs||Funds|fund|Total|Total| |Legal feek Other
Accountancy Fee
Total||||2,088
1,500
3,588|2,088
1,500
3,588|13
2,300
2,313| ## ## ||||Music 4||| |---|---|---|---|---|---| |||Fixtures|Computer||| |6.Tan ible Fixed Assets||and Fittings|Equipment|Total|Total| |||2022|2022|2022|2021| |Cost as at start ofthe year||16,179|11,271|27,450|27,450| |Additional|||1,000|1,000|1„000| |||16,179|12,271|28,450|28,450| |Depreciation|||||| |As at 31March 2021||16,068|11,968|28,036|27,848| |Charge for the Year||28|101|129|188| |As at 31March 2022||16,096|12,069|28,165|28,036| |Net BookValue as at 31|March 2022||202|285|414| |7. Creditors
Accrualex|enses|2022|2021||| |||Total|Total||| |Accountancy
fees||1,500|1,300||| |Total||1,500|1,300||| |||2022|2021||| |7.1 Long term Loan||Total|Total||| |Additional
Loan - 31.03.2017||20,000|20,000||| |Total Loan||20,000|20,000||| |Loan repaid:|||||| |Loan repaid on 31.03.17||2,700|2,700||| |Loan repaid on 31.03.18||4,000|4,000||| |Loan repaid on 31.03.19||10,599|10,599||| |Loan repaid on 31.03.20||1,100|1,100||| |Loan repaid on 31.03.21||800|800||| |Loan repaid on 25.07.21||801|||| |Total Loan repaid||20,000|19,199||| |Total Loan as at31.03.2022|||801|||