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2023-04-30-accounts

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

		Y	ea	r end	ed 30April	2023
						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note		F	E	E
Income and endowments
Donations and grants				5	13,611	50,919	64,530	76,941
Charitable activities				6	36,422	19,255	55,677	38,896
Total income					50,033	70,174	120,207	115,837
Expenditure Expenditure on charitable		activities		7,8	60,445	101,134	161,579	160,815
Total expenditure					60,445	101,134	161,579	160,815
Net expenditure and net		movement	in
funds					(10,412)	(30,960)	(41,372)	(44,978)
Reconciliation offunds
Total funds brought	forward				101,954	299,986	401,940	446,918
Total funds carried	forward				91,542	269,026	360,568	401,940

			30April	2023
					2023		2022
				Note			E
Fixed assets
Tangible fixed assets				13		254,908	278,282
Current assets
Stocks				14	310		364
Debtors				15	8,874		3,252
Cash at bank and	in	hand			100,422		123,597
					109,606		127,213
Creditors: amounts		falling	due within one year	16	3,946		3,555
Net current assets						105,660	123,658
Total assets less	current		liabilities			360,568	401,940
Net assets						360,568	401,940
Funds ofthe charity
Restricted funds						269,026	299,986
Unrestricted funds						91,542	101,954
Total charity funds				18		360,568	401,940

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

DOnatiOnS	and grantS (continued)
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E	E	E
Donations
Donations		4,558		4,558
Grants
Grants receivable		12,546	59,837	72,383
		17,104	59,837	76,941
Charitable	activities
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
		F	E	E
Contract income			19,255	19,255
Room hire	charges	25,740		25,740
Other income		10,682		10,682
		36,422	19,255	55,677
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		F		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

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				E	E	F
To advance	participation	and education	in creative
arts				58,855	101,134	159,989
Support costs				1,590		1,590
				60,445	101,134	161,579
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				F	E	F
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

8.	Expenditure	on	charita	bl	e acti	vities by	activity type
							Activities
							undertaken	Support	Total funds	Total fund
							directly	costs	2023	2022
							F	E		E
	To advance	participation			and
	education in	creative arts					159,989		159,989	159,315
	Governance	costs						1,590	1,590	1,500
							159,989	1,590	161,579	160,815
9.	Net expenditure
	Net expenditure		is stated		after charging/(crediting):
									2023	2022
									E	E
	Depreciation	of	tangible	fixed assets					23,559	23,620
10.	Independent	examination			fees
									2023	2022
										E
	Fees payable	to	the independent			examiner	for:
	Independent	examination			ofthe	financial statements			1,590	1,500

				2023	2022
					E
Wages and salaries				35,683	49,008
Employer	contributions	to pension	plans	595	692
Other staff costs				35,817	36,105
				72,095	85,805

13.	Tangible fixed asset	s
			Land and	Fixtures and
			buildings f	fittings E	Equipment E	Total E
	Cost
	At 1 May 2022 Additions		578,472	70,387	29,075 185	677,934 185
	At 30April 2023		578,472	70,387	29,260	678,119
	Depreciation
	At 1 May 2022		301,704	70,387	27,561	399,652
	Charge for the year		23,139		420	23,559
	At 30April 2023		324,843	70,387	27,981	423,211
	Carrying amount
	At 30April 2023		253,629		1,279	254,908
	At 30April 2022		276,768		1,514	278,282
14.	Stocks
					2023 f	2022 E
	Stock				310	364
15.	Debtors
					2023	2022
	Prepayments and accrued income				738	672
	Other debtors				8,136	2,580
					8,874	3,252
16.	Creditors: amounts	falling due within	one year
					2023	2022
					f.
	Trade creditors					(157)
	Accruals and deferred	income			3,946	3,712
					3,946	3,555

									At
				At	1 May 22	Income	Expenditure	30April	23
					F	E	F	F
Unrestricted Fund					101,954	50,033	(60,445)	91,542
				At	1 May 21 f	Income E	Expenditure F	At 30April F	22
Unrestricted Fund					78,022	43,400	(19,468)	101,954
Restricted funds
									At
				At	1 May 22	Income	Expenditure	30April	23
					E	F
Community Assets	Fund				257,592		(21,541)	236,051
WREN					19,176		(1,598)	17,578
National Foundation	Youth Music				10,669	12,000	(22,669)
HBC Glow Group						19,359	(19,359)
HBC 'Serial Culture'	Zine				1,659	9,870	(11,529)
Arts Council England:		Cultivate	Youth
Voice HBC See Me Hear	Me				4,648	1,500 400	(6,148) (400)
HBC Celebrate Halton		Heritage			2,957	1,275	(4,232)
HBC 5Ways to Wellbeing					3,285		(3,285)
Trinity Safespace						5,156	(2,102)	3,054
HBC Our Halton						5,216	(5,216)
LCR Euroglow Event						2,000	(240)	1,760
Duke of Edinburgh	Award					13,398	(2,815)	10,583
					299,986	70,174	(101,134)	269,026

							At
				At 1 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	Youth
Voice					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 5 Ways to Wellbeing					5,000	(1,715)	3,285
Kickstart					6,397	(6,397)
BubbleUp					2,200	(2,200)
				368,896	72,437	(141,347)	299,986

Analysis ofnet as	sets between funds
		Unrestricted	Restncted	Total Funds
		Funds	Funds	2023
		E
Tangible fixed assets		1,279	253,629	254,908
Current assets		94,209	15,397	109,606
Creditors less than	1 year	(3,946)		(3,946)
Net assets		91,542	269,026	360,568
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E	E'	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