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|---|---|---|---|---|---|
|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|
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|||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|
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||||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|
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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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|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|
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|||||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|
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|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|
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|||||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|
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|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|
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||||||||||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||
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||||||||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|
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|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|
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