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|||||||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||||||
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|||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|
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|||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|
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|ver the|useful economic
life|ofthat asset as follo|ws:|
|---|---|---|---|
|Building|improvements|4% straight|line|
|Fixtures|& fittings|15%straight|line|
|Equipment||20% straight|line|
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|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|
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|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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|Deferred income|||
|---|---|---|
||2022|2021|
|||E|
|At 1 May 2021||997|
|Amount released to income||(997)|
|At 30April 2022|||
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|||||||||||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||
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||||||||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|
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|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|
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