OpenCharities

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2022-03-31-accounts

Total Funds Total Funds Total Funds
Year Ended
Unrestricted Restricted 31March Year Ended31
Funds Funds 2022 March 2021
Further Details £ £ £ £
Income from:
Donations and legacies (3) 900 900 3,900
Charitable Activities (4) 1,470 48,376 49,846 23,997
Other Trading Activities (5)
Investment Income
Total 2,370 48,376 50,746 27,897
Expenditure on:
Raising Funds (6) 37 2,146 2,183 1,869
Charitable Activities (6) 2,998 34,536 37,534 23,612
Other (6) - 2
Total 3,035 36,682 39,717 25,483
Net income/(expenditure) (665) 11,694 11,029 2,414
Transfers between funds (15) - - - -
Net movement in funds (665) 11,694 11,029 2,414
Reconciliation of funds
Total funds brought forward (15) 5,447 731 6,178 3,764
Total funds carried forward (15) 4,782 12,425 17,207 6,178

2022 2021
Notes £ £
Fixed assets:
Tangible assets (11) 157
Total fixed assets 157
Current assets:
Debtors (13) 8,047 8,019
Cash at Bank & in Hand 21,777 3,346
Total current assets 29,824 11,365
Liabilities:
Creditors: Amounts falling due within one year (14) 12,617 5,344
Net Current assets or liabilities 17,207 6,021
Total assets less current liabilities 17,207 6,178
Total net assets or liabilities 17,207 6,178
The funds of the charity:
Restricted income funds (15) 12,425 731
Unrestricted income funds (15) 4,782 5,447
Total charity funds 17,207 6,178

Year Ended Year Ended
31 March 31 March
2022 2021
£ £
Net movement in funds 11,029 2,414
Add back depreciation 157 157
Deduct investment income
Decrease/(increase) in debtors (28) (7,988)
Increase/(decrease) in creditors 7,273 4,864
Net cash used in operating activities 18,431 (553)
Cash flows from investment activities:
Interest
Purchase of fixed assets
Net cash provided by investing activities -
Increase/(decrease) in cash and cash equivalents during the year 18,431 (553)
Cash and cash equivalents brought forward 3,346 3,899
Cash and cash equivalents carried forward 21,777 3,346

Computers 33.33% on cost
Fixtures and Fittings 25% on cost
Motor Vehicles 25% on cost

Unrestricted
Restricted
Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31
31 March
31 March
31 March
March 2022
202220222021
£
£
£
£
Donations 900
-
9003,900
900
-
9003,900
Previous reporting period
Unrestricted
Restricted
Total Funds
Year Ended Year Ended
Year Ended 31
31 March
31 March
March 202120212021
£
£
£
Donations 3,900
-3900
3,900
-3,900

4.
Income from charitable activities
Unrestricted Restricted
Total Funds
Total Funds
Year Ended
Year Ended
Year Ended
Year Ended 31 31 March
31 March
31 March
March 2022 2022
2022
2021
£ £
£
£
Facilitation Fees 1,470 -
1,470
200
Restricted grants:
Duchy of Lancaster 500
500
Skelton Bounty - 1,000
1,000
The National Foundation Youth Music 26,942
26,942
Heritage Lottery Fund 8,820
Workers Educational Authority/Europan Social Fund 19,934
19,934
14,977
1,470 48,376
49,846
23,997
Previous reporting period
Unrestricted Restricted
Total Funds
Year Ended
Year Ended
Year Ended 31 31 March
31 March
March 2021 2021
2021
£ £
£
Faciliation Fees 200 200
Restricted grants:
Heritage Lottery Fund - 8,820
8,820
Workers Educational Authority/ESF 14,977
14,977
200
23,797
23,997
5.
Income from other trading activities
Unrestricted Restricted
Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March
31 March
31 March
March 2022 2022
2022
2021
£ £
£
£
Fee Income
Previous reporting period
Unrestricted Restricted
Total Funds
Year Ended Year Ended
Year Ended 31
31 March
31 March
March 2021 2021
2021
£ £
£
Fee Income
6.Expenditure
Community Year Ended Year Ended
Based 31March 31March
Services 2022 2021
£ £ £
Expenditureonraising funds:
Accreditation Fees 2,109 2,109 1,386
DOS Costs 74 74 61
Advertising and marketing 420
2,183 2,183 1,869
Expenditureoncharitable activities:
Employment Costs -
Production/Facilitation Fees 31,238 31,238 16,336
Administration/Project Management 2,886 2,886 2,124
Conferences & Networking 30 30
Evaluation Fees 72 72 656
Registration Fees 302 302 53
Event Costs 420 420 -
Performance Fees 310 310
Minor Equipment 53 53
Photography & Video Costs 700
Training 230 230
Venue Hire 100 100
Software 80 80 -
Refreshments 250 250
Website Costs 101 101 2,244
Telephone 157 157 275
Insurance 269 269 258
Governance Costs 600 600 492
Post, Printing & Stationery 279 279 317
Depreciation 157 157 157
37,534 37,534 23,612
Other expenditure:
Miscellaneous 2
2
39,717 39,717 25,483
Restricted funds 36,682 26,692
Unrestricted funds 3,035 (1,209)
39,717 25,483

below:
General Support
Governance
Total		 2022 Basis of apportionment
Accountancy Fees 600 600 type of expense
600 600
Previous reporting period
General Support
Governance
Total		 2021 Basis of apportionment
Accountancy Fees 492 492 type of expense
492 492
9.Analysis of staff costs
Year Ended Year Ended
31 March
31 March
20222021

11.Tangible Fixed Assets
Fixtures and
Fittings Total
Cost £ £
At 1 April 2021 1,277 1,277
Additions
At 31 March 2022 1,277 1,277
Depreciation
At 1 April 2021 1,120 1,120
Charge for Year 157 157
At 31 March 2022 1,277 1,277
NET BOOK VALUE
At 31 March 2022
At 31 March 2021 157 157
12.Analysis of debtors
2022 2021
£ £
Debtors 7,961 7,987
Prepayments 86 32
8,047 8,019

13.Creditors: amounts falling due within one year
20222021
£
£
Creditors 12,0174,852
Short-term compensated absences (holiday pay)
Other creditors and accruals 600492
Deferred income
12,6175,344

Balance at 1 Incoming Resources Balance at 31
April 2021 Resources Expended Transfers March 2022
£ £ £ £ £
General Fund 5,447 2,370 (3,035) . 4,782
5,447 2,370 (3,035) - 4,782
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2020 Resources Expended Transfers March 2021
£ £ £ £ £
General Fund 1,758 4,100 1,209 (1,620) 5,447
1,758 4,100 1,209 (1,620) 5,447
18
Analysis of movements in restricted funds
Balance at I
Incoming
Resources
Balance at		 31
April 2021
Resources
Expended
Transfers
March 2022
£
£
£
£
£
The National Foundation Youth Music -26,942
(16,017)
10,925
Duchy of Lancaster 500
500
Skelton Bounty 1,000
-1,000
Workers Educational Authority/Europan Social Fund
73119,934
(20,665)
-
73148,376
(36,682)
-12,425
Previous reporting period
Balance at I
Incoming
Resources
Balance at		 31
April 2020
Resources
Expended
Transfers
March 2021
£
£
£
£
£
ACE 1,112
(1,112)
The National Foundation Youth Music 1,537
(1,537)		 -
Heritage Lottery Fund (4,345)8,820(6,095)1,620
Workers Educational Authority/Europan Social Fund3,70214,977
(17,948)		 731
2,00623,797
(26,692)1,620		 731
Name of restricted fund: Description, nature and purpose of the fund
The National Foundation Youth Music This funded the Harmonising Heroines, a music based project for young
women's groups across Greater Manchester where they achieved the Bronze
arts award.
Duchy of Lancaster For arts awards moderations
Skelton Bounty For arts awards moderations
Workers Educational Authority/Europan Social Fund This funded Groundwork, a project consisting of one to one online sessions
and face to face drama workshops at the Creative Living Centre. Participants
achieved Level One Employability qualifications through taking part,

Unrestricted Designated Restricted
funds funds funds Total 2022
£ £ £ £
Tangible fixed assets
Cash at bank and in hand 5,296 16,481 21,777
Other net current assets/(liabilities) (514) (4056) (4,570)
Total 4,782 - 12,425 17,207
Previous reporting period
Unrestricted Designated Restricted
funds funds funds Total 2021
£ £ £ £
Tangible fixed assets - 157 157
Cash at bank and in hand 5,907 - (2,561) 3,346
Other net current assets/(liabilities) (460) 3,135 2,675
Total 5,447 731 6,178