This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-04-30-accounts

						Page
Trustees' annual report (incorporating			the	directors'	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position					10
Notes to the financial	statements

		Y	ear end	ed 30April	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E			E
Income and endowments
Donations and grants			5	17,104	59,837	76,941	126,381
Charitable activities			6	26,296	12,600	38,896	32,649
Total income				43,400	72,437	115,837	159,030
Expenditure
Expenditure on charitable		activities	7,8	19,468	141,347	160,815	141,279
Total expenditure				19,468	141,347	160,815	141,279
Net (expenditure)/income		and net
movement in funds				23,932	(68,910)	(44,978)	17,751
Reconciliation offunds
Total funds brought	forward			78,022	368,896	446,918	429,167
Total funds carried	forward			101,954	299,986	401,940	446,918

		30April	2022
				2022		2021
			Note			E
Fixed assets
Tangible fixed assets			13		278,282	301,122
Current assets
Stocks			14	364
Debtors			15	3,252		691
Cash at bank and	in	hand		123,597		148,742
				127,213		149,433
Creditors: amounts		falling due within one year	16	3,555		3,637
Net current assets					123,658	145,796
Total assets less	current liabilities				401,940	446,918
Net assets					401,940	446,918
Funds ofthe charity
Restricted funds					299,986	368,896
Unrestricted funds					101,954	78,022
Total charity funds			19		401,940	446,918

ver the	useful economic life	ofthat asset as follo	ws:
Building	improvements	4% straight	line
Fixtures	& fittings	15%straight	line
Equipment		20% straight	line

Year Donations and grants (continued)	ended 30April 2022
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	E	F	F
Donations
Donations	1,876		1,876
Grants
Grants receivable		124,505	124,505
	1,876	124,505	126,381

Charitable activities
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	E	E
Contract income	10,975	12,600	23,575
Room hire charges	8,860		8,860
Other income	6,461		6,461
	26,296	12,600	38,896
	Unrestncted	Restricted	Total Funds
	Funds	Funds	2021
	E		F
Contract income		21,180	21,180
Room hire charges	11,325		11,325
Other income	144		144
	11,469	21,180	32,649

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	F	E
To advance	participation	and education	in creative
arts				17,968	141,347	159,315
Support costs				1,500		1,500
				19,468	141,347	160,815
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	F	E
To advance	participation	and education	in creative
arts				842	138,937	139,779
Support costs				1,500		1,500
				2,342	138,937	141,279

						Activities
						undertaken	Support	Total funds	Total fund
						directly	costs	2022	2021
						E	F	E	E
	To advance	participation		and
	education in	creative arts				159,315		159,315	139,779
	Governance	costs					1,500	1,500	1,500
						159,315	1,500	160,815	141,279
9.	Net (expenditure)/income
	Net (expenditure)/income			is stated after		charging/(crediting):
								2022 f	2021
	Depreciation	oftangible	fixed assets					23,620	23,945
10.	Independent	examination		fees
								2022	2021
								E	E
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe financial		statements		1,500	1,500

The total	staff costs an	d employee	benefits for the reportin	g period are analysed as fol	lows:
				2022	2021
				E
Wages and salaries				49,008	52,792
Employer	contributions	to pension	plans	692	674
Other staff costs				36,105	31,297
				85,805	84,763

13.	Tangible fixed asse	ts
		Land	and	Fixtures and
		buildings		fittings	Equipment	Total
			F	E	F	f.
	Cost
	At 1 May 2021	578,472		70,387	28,295	677,154
	Additions				780	780
	At 30April 2022	578,472		70,387	29,075	6?7,934
	Depreciation
	At 1 May 2021	278,565		70,387	27,080	376,032
	Charge for the year	23,139			481	23,620
	At 30April 2022	301,704		70,387	27,561	399,652
	Carrying amount
	At 30April 2022	276,768			1,514	278,282
	At 30April 2021	299,907			1,215	301,122
14.	Stocks
					2022	2021
						E
	Stock				364
15.	Debtors
					2022	2021
					E	E
	Prepayments and accrued income				672	619
	Other debtors				2,580	72
					3,252	691
16.	Creditors: amounts	falling due within one year
					2022 f	2021 E
	Trade creditors				(157)	50
	Accruals and deferred	income			3,712	3,473
	Other creditors					114
					3,555	3,637

Deferred income
	2022	2021
		E
At 1 May 2021		997
Amount released to income		(997)
At 30April 2022

										At
						At1 May 21	Income	Expenditure	30April	22
						F	F	F	F
Unrestricted		Fund				78,022	43,400	(19,468)	101,954
						At 1 May 20	Income	Expenditure At	30 April	21
						F		F	F
Unrestricted		Fund				67,019	13,345	(2,342)	78,022
Restricted	funds
										At
						At1 May 21	Income	Expenditure	30April	22
						F	F	F.
Community		Assets Fund				282,688		(25,096)	257,592
BIG Lottery		—Revenue		Grant		964		(964)
WREN						20,774		(1,598)	19,176
Reaching	Communities			(TNLCF)		43,005		(43,005)
National Foundation			Youth Music			536	15,000	(4,867)	10,669
Groundwork		UK				100		(100)
LCR MBW		Project				1,937		(1,937)
HBC Glow		Group				8,355	12,600	(20,955)
HBC 'Serial		Culture'	Zine			6,847	7,740	(12,928)	1,659
PCC Cheshire						3,690		(3,690)
Arts Council England:				Cultivate	Young
Voices							13,500	(8,852)	4,648
HBC See Me Hear Me							5,000	(5,000)
HBC Celebrate Halton				Heritage			5,000	(2,043)	2,957
HBC 5Ways to Wellbeing							5,000	(1,715)	3,285
Kickstart							6,397	(6,397)
Bubble Up							2,200	(2,200)
						368,896	72,437	(141,347)	299,986

							At
			At	1 May 20	Income	Expenditure	30April 21
				E		E
Community Assets Fund BIG Lottery —Revenue Grant				304,229 964		(21,541)	282,688 964
WREN Reaching Communities		(TNLCF)		22,372 34,583	101,705	(1,598) (93,283)	20,774 43,005
National Foundation	Youth Music				9,500	(8,964)	536
Groundwork UK					500	(400)	100
LCR MBW Project HBC Glow Group					5,000 11,200	(3,063) (2,845)	1,937 8,355
Edsential HAF HBC 'Serial Culture' PCC Cheshire	Zine				3,860 9,980 3,940	(3,860) (3,133) (250)	6,847 3,690
				362,148	145,685	(138,937)	368,896

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		F	E
Tangible fixed assets		1,514	276,768	278,282
Current assets		103,595	23,618	127,213
Creditors less than	1 year	(3,155)	(400)	(3,555)
Net assets		101,954	299,986	401,940
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	F	E
Tangible fixed assets		1,215	299,907	301,122
Current assets		80,444	68,989	149,433
Creditors less than	1 year	(3,637)		(3,637)
Net assets		78,022	368,896	446,918