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|||||**Total Funds**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|---|
|||||**Year Ended**|||
|||Unrestricted|Restricted|31**March**|**Year Ended**31||
|||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|





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



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## 

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





## 

|`4.`<br>`Income from charitable activities`||||
|---|---|---|---|
||`Unrestricted`||`Restricted`<br>`Total Funds`<br>`Total Funds`|
||||`Year Ended`<br>`Year Ended`<br>`Year Ended`|
||`Year Ended 31`||`31 March`<br>`31 March`<br>`31 March`|
||`March`|`2022`|`2022`<br>`2022`<br>`2021`|
||`£`||`£`<br>`£`<br>`£`|
|`Facilitation Fees`||`1,470`|`-`<br>`1,470`<br>`200`|
|`Restricted grants:`||||
|`Duchy of Lancaster`|||`500`<br>`500`|
|`Skelton Bounty`||`-`|`1,000`<br>`1,000`|
|`The National Foundation Youth Music`|||`26,942`<br>`26,942`|
|`Heritage Lottery Fund`|||`8,820`|
|`Workers Educational Authority/Europan Social Fund`|||`19,934`<br>`19,934`<br>`14,977`|
|||`1,470`|`48,376`<br>`49,846`<br>`23,997`|
|`Previous reporting period`||||
||`Unrestricted`||`Restricted`<br>`Total Funds`|
||||`Year Ended`<br>`Year Ended`|
||`Year Ended 31`||`31 March`<br>`31 March`|
||`March`|`2021`|`2021`<br>`2021`|
||`£`||`£`<br>`£`|
|`Faciliation Fees`||`200`|`200`|
|`Restricted grants:`||||
|`Heritage Lottery Fund`||`-`|`8,820`<br>`8,820`|
|`Workers Educational Authority/ESF`|||`14,977`<br>`14,977`|
|||`200`|<br>`23,797`<br>`23,997`|
|`5.`<br>`Income from other trading activities`||||
||`Unrestricted`||`Restricted`<br>`Total Funds Total Funds`|
||||`Year Ended Year Ended Year Ended`|
||`Year Ended 31`||`31 March`<br>`31 March`<br>`31 March`|
||`March`|`2022`|`2022`<br>`2022`<br>`2021`|
||`£`||`£`<br>`£`<br>`£`|
|`Fee Income`||||
|`Previous reporting period`||||
||`Unrestricted`||`Restricted`<br>`Total Funds`|
||||`Year Ended Year Ended`|
||`Year Ended 31`||<br>`31 March`<br>`31 March`|
||`March`|`2021`|`2021`<br>`2021`|
||`£`||`£`<br>`£`|
|`Fee Income`||||





|6.**Expenditure**||||
|---|---|---|---|
||Community|**Year Ended**|**Year Ended**|
||Based|31**March**|31**March**|
||Services|**2022**|**2021**|
||£|£|£|
|**Expenditure**on**raising funds:**||||
|Accreditation Fees|2,109|2,109|1,386|
|DOS Costs|74|74|61|
|Advertising and marketing|||420|
||2,183|2,183|1,869|
|**Expenditure**on**charitable 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<br>Governance<br>Total||2022|Basis of apportionment|
|Accountancy Fees||600|600|type of expense|
|||600|600||
|Previous reporting period|||||
||General Support<br>Governance<br>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<br>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|
||£<br>£|
|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<br>Incoming<br>Resources<br>Balance at|31||
||April 2021<br>Resources<br>Expended<br>Transfers<br>March 2022|||
||£<br>£<br>£<br>£<br>£|||
|The National Foundation Youth Music|-26,942<br>(16,017)<br>10,925|||
|Duchy of Lancaster|500<br>500|||
|Skelton Bounty|1,000<br>-1,000|||
|Workers Educational Authority/Europan Social Fund<br>73119,934<br>(20,665)<br>-||||
||73148,376<br>(36,682)<br>-12,425|||
|Previous reporting period||||
||Balance at I<br>Incoming<br>Resources<br>Balance at||31|
||April 2020<br>Resources<br>Expended<br>Transfers<br>March 2021|||
||£<br>£<br>£<br>£<br>£|||
|ACE|1,112<br>(1,112)|||
|The National Foundation Youth Music|1,537<br>(1,537)||-|
|Heritage Lottery Fund|(4,345)8,820(6,095)1,620|||
|Workers Educational Authority/Europan Social Fund3,70214,977<br>(17,948)||731||
||2,00623,797<br>(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|



##