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|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<br>Road|||
||Sandbach|||
||Cheshire|||
||CW11 1GE|||
|Registered office|Unit 2, Bradwall Court|||
||Bradwall<br>Road|||
||Sandbach|||
||England|||
||CW11 1GE|||
|Independent examiner|Fran Johnson|BScFCA||
||WR Partners|||
||Drake House|||
||Gadbrook Park|||
||Northwich|||
||Cheshire|||
||CW9 7RA|||





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||||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|





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|||||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|





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|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|





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||||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<br>funds||||244,545||180,046|
|||||353,467||329,084|





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||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|





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|Grants receivable for core activities||||||
|---|---|---|---|---|---|
|Arts Council Grant<br>Cheshire<br>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<br>202SI<br>E|CPO/SMEP<br>2022<br>E|Ensembles<br>2022<br>E|First Access<br>2022<br>F.|FIQMElnstruments<br>2022<br>2022<br>E<br>E|FIQMElnstruments<br>2022<br>2022<br>E<br>E|Singing<br>2022<br>E|Total<br>2022<br>E|Total<br>2021<br>E|
|---|---|---|---|---|---|---|---|---|---|
|Income from tuition<br>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|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|92|50|





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||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|





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||||||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)<br>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||





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|||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<br>fees|6,270|||6,270|6,240||6,240||
|l.egal and professional||||||300||300|
|Independent|||||||||
|examination<br>fee||2,430||2,430||2,576|2,576||
||189,103|2,430|191,533||188,195|2,876|191,071||
|Analysed<br>between|||||||||
|Charitable<br>activities|189,103|2,430|191,533||188,195|2,876|191,071||



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|The averag|e<br>|monthly<br>number ofemployees<br>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|





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|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<br>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<br>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|





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|Creditors: amounts<br>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|



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|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|



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||||2022|2021|
|---|---|---|---|---|
||||6|f.|
|Within|one|year||170|





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||||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|