2022-04-05-accounts

				Total Funds	Total Funds
		Unrestricted	Restricted	Year Ended 5	YearEnded5
		Funds	Funds	April 2022	April2021
	Further Details	£	£	£	£
Income from:
Donations and legacies	(3)	10		10	70
Charitable Activities	(4)	1,500	13,237	14,737	5,127
Other Trading Activities	(5)	3,110		3,110	734
Total		4,620	13,237	17,857	5,931
Expenditure on:
Raising Funds	(6)	597	17	614	454
Charitable Activities	(6)	3,538	13,639	17,177	6,467
Other	(6)
Total		4,135	13,656	17,791	6,921
Netincome/(expenditure)		485	(419)	66	(990)
Transfers between funds	(15)	-	-
Net movement in funds		485	(419)	66	(990)
Reconciliation of funds
Total funds brought forward	(15)	(247)	1,613	1,366	2,356
Total funds carried forward	(15)	238	1,194	1,432	1,366

		2022	2021
	Notes	£	£
Fixed assets:
Tangible assets	(11)
Total fixed assets
Current assets:
Stocks		905	914
Debtors	(12)	293	292
Cash at Bank & in Hand		642	1,240
Total current assets		1,840	2,446
Liabilities:
Creditors: Amounts falling due within one year	(13)	408	1,080
Net current assets or liabilities		1,432	1,366
Total assets less current liabilities		1,432	1,366
Totalnet assets orliabilities		1,432	1,366
Thefunds of the charity:
Restricted income funds	(15)	1,194	1,613
Unrestricted income funds	(15)	238	(247)
Total charity funds		1,432	1,366
Approved on behalf of the Trustees Management Committee
Dr Jenna Ashton

	Year Ended	5	Year Ended 5
	April 2022		April 2021
	£		£
Net movement in funds		66	(990)
Deduct investment income			-
Add back depreciation			-
Decrease/(increase) in stocks		9	(183)
Decrease/(increase) in debtors		(1)	306
increase/(decrease) in creditors	(672)		326
Netcash used in operating activities	(598)		(541)
Cash flows from investment activities:
Interest
Purchase of fixed assets
Netcash provided by investing activities
Increase/(decrease) in cash and cash equivalents during the year	(598)		(541)
Cash and cash equivalents brought forward	1,240		1,781
Cash and cash equivalents carried forward	642		1,240

3.Donations and Legacies
	Unrestricted	Restricted	Total	Funds	Total Funds
	Year Ended 5	Year Ended 5	Year Ended 5		Year Ended		5
	April 2022	April 2022	April	2022	April 2021
	£	£	£		£
Donations	10			10		70
	10			10		70
Previous reporting period
	Unrestricted	Restricted	Total	Funds
	Year Ended 5	Year Ended 5	Year Ended 5
	April 2021	April 2021	April 2021
	£	£	£
Donations	70			70
	70			70
4. Income from charitable activities
	Unrestricted	Restricted	Total	Funds	Total Funds
	Year Ended 5	Year Ended 5	Year Ended 5		Year Ended		5
	April 2022	April 2022	April 2022		April 2021
	£	£		£	£
Restricted grants:
Matthew Nichols Foundation				-	3,905
Arts Council England		13,237		13,237	1,222
Unresricted grants:
Granada Foundation	1,500			1,500			-
	1,500	13,237		14,737	5,127
Previous reporting perioo
	Unrestricted	Restricted	Total Funds
	Year Ended 5	Year Ended 5	Year Ended5
	April 2021	April 2021	April 2021
	£	£		£
Restricted grants:
Matthew Nichols Foundation		3,905		3,905
Arts Council England		1,222		1,222
		5,127		5,127

5.Income from other trading activities
	Unrestricted Restricted	Total Funds	Total Funds
	YearEnded5 Year Ended	5 Year Ended5	Year Ended	5
	April 2022 April 2022	April 2022	April 2021
	£ £	£	£
Events Income		-	(400)
Rental Income	100	100		-
Workshop & Fee Income	2,167	- 2,167		-
Merchandise and Shop Sales	843	843	1,134
	3,110	- 3,110	734
Previous reporting period
	Unrestricted Restricted	Total Funds
	Year Ended 5 Year Ended	5 Year Ended 5
	April 2021 April 2021	April 2021
	£ £	£
Events Income	(400)	- (400)
Merchandise and Shop Sales	1,134	-1,134
	734	- 734

6.Expenditure
	Music
	Technology	Year Ended 5 Year Ended 5
	Education	April 2022	April 2021
	£	£	£
Expenditure on raising funds:
Merchandise	352	352	225
Website Costs	262	262	229
	614	614	454
Expenditureon charitable activities:
Freelance Fees	11,011	11,011	4,033
Project Costs	144	144	297
Training	150	150	-
Honorariums	279	279	-
Travel Expenses	107	107	75
Artists Fees	4.400	4,400	1,416
Rent & Room Hire	258	258
PayPal Charges	43	43	59
Equipment & Rental	187	187
Printing, Postage and Stationery	142	142	227
Depreciation
Governance	456	456	360
	17,177	17,177	6.467
Other expenditure:
Sundry
	17,791	17,791	6,921
Unrestricted funds		4,135	876
Restricted funds		13,656	6,045
		17,791	6,921

Computer
Equipment	Total
£	I
1,500	1,500
1,500	1,500
1,500	1,500
1,500	1,500
2022	2021
f	£
293	292
293	292
2022	2021
£	£
408	1.080
408	1,080

Balance at 6 Incoming Resources		Balance at 5
April 2021 Resources Expended	Transfers	April2022
£ £ £	£	£
(247) 4,620(4,135)	-	238
(247) 4,620(4135)		238
Balance at 6 Incoming Resources		Balance at 5
April 2020 Resources Expended	Transfers	April2021
£ £ £	£	£
-804 (876)	(175)	(247)
804 (876)	(175)	(247)

Balance at 6 Incoming Resources		Balance at 5
April 2021 Resources Expended	Transfers	April2022
£ £ £	£	£
1,613 13,237(13,656)	-	1,194
1,613 13,237(13,656)		1,194
Incoming Resources		Balance at 5
Resources Expended	Transfers	April 2021
£ £ £	£	£
-3,905(4,080)	175	-
2,3561,222(1,965)		1,613
2,3565,127(6,045)	175	1,613

Unrestricted	Designated	Restricted
funds	funds	funds	Total2022
£	£	£	£
(552)	-	1,194	642
790	-	-	790
238	-	1,194	1,432

Unrestricted	Designated	Restricted
funds	funds	funds	Total 2021
£	£	£	£
-	-	-
(1,093)	-	2,333	1.240
846	-	(720)	126
(247)		1,613	1,366