2022-08-31-accounts

Trustees	J Cowell
	S I Burns
	SIsherwood
	J PSavage
	J D Hill
	RGardiner		(Appointed 24 March
			2022)
Secretary	DOsborne
Charity number	1148615
Company number	08123495
Principal address	Unit 2, Bradwall Court
	Bradwall Road
	Sandbach
	Cheshire
	CW11 1GE
Registered office	Unit 2, Bradwall Court
	Bradwall Road
	Sandbach
	England
	CW11 1GE
Independent examiner	Fran Johnson	BScFCA
	WR Partners
	Drake House
	Gadbrook Park
	Northwich
	Cheshire
	CW9 7RA

			Page
Trustees' report			1-8
Independent	examiner's	report	9-10
Statement of	financial activities		11-12
Balance sheet			13-14
Notes tothe financial statements			15-28

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
		Notes		6	6	6	6
	wmn		fr
Donations	and
legacies				2,282	503,715	505,997	110,808	387,504	498,312
Charitable	activities			419,257		419,257	306,898		306,898
Investments				92		92	50		50
Other income				1,173		1,173	864	1,765	2,629
Total income				422,804	503,715	926,519	418,620	389,269	807,889
gxpandituc	ann;
Charitable	activities	7		335,320	566,645	901,965	393,317	417,206	810,523
Other					171	171
Total resources
expended				335,320	566,816	902,136	393,317	417,206	810,523

Net incomingl
(outgoing)
resources before
transfers		87,484	(63,101)	24,383	25,303	(27,937)	(2,634)
Gross transfers
between funds		(22,985)	22,985		(16,440)	16,440
Net income/(expenditure)
forthe year/
Net movement	in funds	64,499	(40,116)	24,383	8,863	(11,497)	(2,634)
Fund balances at	1
September 2021		180,046	149,038	329,084	171,183	160,535	331,718
Fund balances at
31August 2022		244,545	108,922	353,467	180,046	149,038	329,084

			2022		2021
		Notes	6
Fixed assets
Tangible assets		12		108,213		98,378
Current assets
Debtors		13	13,453		16,896
Cash at bank and in	hand		327,534		305,452
			340,987		322,348
Creditors: amounts	falling due within
one year			(95,733)		(91,642)
Net current assets				245,254		230,706
Total assets less current liabilities				353,467		329,084
Income funds
Restricted funds		16		108,922		149,038
Unrestricted funds				244,545		180,046
				353,467		329,084

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
	E		E	6	6	6
Donations and gifts	2,282	14,405	16,687	8,735		8,735
Grants received		489,310	489,310	102,073	387,504	489,577
	2,282	503,715	505,997	110,808	387,504	498,312

Grants receivable for core activities
Arts Council Grant Cheshire East Holiday Activities and	486,259	486,259	96,874	387,504	484,378
Food Grant	3,051	3,051	5,199		5,199
	489,310	489,310	102,073	387,504	489,577

	Continuatlo 202SI E	CPO/SMEP 2022 E	Ensembles 2022 E	First Access 2022 F.	FIQMElnstruments 2022 2022 E E	FIQMElnstruments 2022 2022 E E	Singing 2022 E	Total 2022 E	Total 2021 E
Income from tuition Armchair Adventures	136,965	40,215	15,869	153,098	52		4,352	350,551	280,266
									5,220
Sales ofgoods and services		9,028	250		23,138	24,940	11,350	68,706	21,412
	136,965	49,243	16,119	153,098	23,190	24,940	15,702	419,257	306,898

Unrestricted	Unrestricted
funds	funds
2022	2021
92	50

	Unrestricted	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2021	2021	2021
		6	8	6
Net gain on disposal oftangible fixed assets			1,765	1,765
Other income	1,173	864		864
	1,173	864	1,765	2,629

					Continuation	CPD/SMEP	CPD/SMEP	Ensembles	First Access HQME	First Access HQME	Instruments	Singing	Total	Total
					2022		2022	2022	2022	2022	2022	2022	2022	2021
						8	8	6	6	8		8	8	6
Staff costs					6,040		42,355	19,715	13,174	21,820	9,846	46,519	159,469	156,428
Depreciation		and
impairment											24,957		24,957	21,606
Tutor charges					123,152		33,941	5,149	122,842	9,718		5,809	300,6'1 1	239,034
Instrument	costs							176			7,861		8,037	5,726
Venue/event		costs					2,648	6,747		24,389		1,114	34,898	7,342
Music direction								31,925					31,925	28,576
Travel and Subsistence							461	5,429		2,029	2 159	116	10,194	4,337
Training and		quality
assurance					750		1,775						2,525	3,943
Commissioned			partner
costs								19,375					19,375	18,568
Sundry					295		7,346	2,389	360	1,537	9	478	12,414	8,060
Music purchases					1,239		200				218	939	2,596	21,265
Community	project
consultancy														20,220
Curriculum	development
costs							1,811						1,811
Remissions					9,153			5,308			3,103		17,564	8,627
					140,629		90,537	96,213	136,376	59,493	48,153	54,975	626,376 543,732
Grant funding		ofactivities
(see note 8)					17,086		29,000		37,970				84,056	75,720
Share ofsupport			costs (see
note 9) Share ofgovernance				costs	36,318		33,981	23,806	44,783	17,433	16,487	16,295	189,103 188,195
(see note 9)							437	306	575	224	212	209	2,430	2,876
					194,500		153,955	120,325	219,704	77,150	64,852	71,479	901,965 810,523

		Continuation	Continuation	Continuation	CPD/SMEP	First	Total	Total
						Access
				2022	2022	2022	2022	2021
				f	f		f	f
Grants to institutions:
Grants to Schools			1	7,086	29,000	37,970	84,056	75,720
Grants are paid to schools for the purpose ofmusic education.
Support costs
	Support Governance			2022	Support	Governance		2021
	COSts	COSCS			Cos'ts	Costs
	f	f			f	f
Staff costs	143,654		143,654		140,672		140,672
Depreciation	2,426			2,426	3,180			3,180
Insurance	3,766			3,766	4,932			4,932
ITsoftware 8
consumables	6,266			6,266	5,962			5,962
Sundry	1,285			1,285	760			760
Postage &stationen/	2,734			2,734	2,429			2,429
Rent and premises
costs	12,747		12,747		12,732		12,732
Repairs &renewals	4,664			4,664	7,065			7,065
Telephone 8 internet	4,248			4,248	3,708			3,708
Staff development	1,043			1,043	360			360
Advertising					155			155
Professional fees	6,270			6,270	6,240		6,240
l.egal and professional						300		300
Independent
examination fee		2,430		2,430		2,576	2,576
	189,103	2,430	191,533		188,195	2,876	191,071
Analysed between
Charitable activities	189,103	2,430	191,533		188,195	2,876	191,071

The averag	e	monthly number ofemployees during	the year was:
			2022	2021
			Number	Number
Management
Charitable	activities
Support
Total
Employment		costs	2022	2021
			6	6
Wages and	salaries		244,468	238,558
Social security		costs	19,791	19,968
Other pension		costs	38,864	38,574
			303,123	297,100

12	Tangible fixed assets	Tangible fixed assets
				Fixtures.	Computers	Instruments	Total
				fittings and
				media
	Cost
	At 1 September 2021			19,518	15,965	360,948	396,431
	Additions				2,880	34,510	37,390
	Disposals					(1,042)	(1,042)
	At 31 August	2022		19,518	18,845	394,416	432,779
	Depreciation	and impairment
	At 1 September 2021			10,945	13,211	273,898	298,054
	Depreciation	charged	in the year	1,286	1,140	24,957	27,383
	Eliminated in	respect ofdisposals				(871)	(871)
	At 31 August	2022		12,231	14,351	297,984	324,566
	Carrying amount
	At 31 August	2022		7,287	4,494	96,432	108,213
	At 31 August	2021		8,573	2,755	87,050	98,378

Debtors
		2022	2021
Amounts falling due within one year.		8	f
Trade debtors		700	1,333
Other debtors		1,182	2,999
Prepayments	and accrued income	11,571	12,564
		13,453	16,896

Creditors: amounts f	alling due within one year
		2022	2021
		E	E
Other taxation and social security		4,993	4,796
Trade creditors		26,049	23,460
Other creditors			408
Accruals and deferred	income	64,691	62,978
		95,733	91,642

Analysis of	net assets between funds
		Unresticted	Restricted	Total	Total
			funds
			2022	2022	2021
			6	6	6
Fund balances at 31 August 2022 are
represented	by:
Tangible assets			108,213	108,213	98,378
Current assets/(liabilities)		244,546	709	245,255	230,706
		244,546	108,922	353,468	329,084

			2022	2021
			6	f.
Within	one	year		170

			Saleofservices	during the	Purchase ofgoods and	Purchase ofgoods and
			year		services during the year
			2022	2021	2022	2021
				6	6	6
Other	related	parties	6,073	13,597	88,598	92,804
			6,073	13,597	88,598	92,804