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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Year Ended 5|**Year**Ended**5**|
|||Funds|Funds|**April 2022**|April**2021**|
||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|
|Net**income/(expenditure)**||485|(419)|<br>66|(990)|
|Transfers between funds|(15)|-|-|||
|Net movement in funds||485|(419)|<br>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|





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|||**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|
|Total**net assets or**liabilities||1,432|1,366|
|**The**funds 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||||





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||**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)|<br>306|
|increase/(decrease) in creditors|(672)||<br>326|
|**Net**cash used in operating activities|(598)||<br>(541)|
|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|(598)||<br>(541)|
|Cash and cash equivalents brought forward|1,240||1,781|
|Cash and cash equivalents carried forward|642||**_1,240_**|





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|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 Ended**5|||||
||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||||





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|5.Income from other trading activities|||||
|---|---|---|---|---|
||Unrestricted<br>Restricted|<br>**Total Funds**|**Total Funds**||
||**Year**Ended**5**<br>**Year Ended**|<br>**5**<br>**Year Ended**5|**Year Ended**|**5**|
||**April 2022**<br>**April 2022**|<br>**April 2022**|**April 2021**||
||£<br>£|£|£||
|Events Income||-|(400)||
|Rental Income|100|100||-|
|Workshop & Fee Income|2,167|-<br>2,167||-|
|Merchandise and Shop Sales|843|843|1,134||
||3,110|-<br>3,110|734||
|Previous reporting period|||||
||Unrestricted<br>Restricted|<br>Total Funds|||
||Year Ended 5 Year Ended|5 Year Ended 5|||
||April 2021<br>April 2021|<br>April 2021|||
||£<br>£|£|||
|Events Income|(400)|-<br>(400)|||
|Merchandise and Shop Sales|1,134|-1,134|||
||734|-<br>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|
|**Expenditure**on 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|<br>456|360|
||17,177|<br>17,177|6.467|
|Other expenditure:||||
|Sundry||||
||17,791|<br>17,791|6,921|
|Unrestricted funds||4,135|876|
|Restricted funds||13,656|6,045|
|||17,791|6,921|





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|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|



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|Balance at 6<br>Incoming<br>Resources||**Balance at 5**|
|---|---|---|
|**April 2021**<br>**Resources**<br>**Expended**|Transfers|April**2022**|
|£<br>£<br>£|£|£|
|(247)<br>4,620(4,135)|-|238|
|(247)<br>4,620(4135)||238|
|Balance at 6<br>Incoming<br>Resources||Balance at 5|
|**April 2020**<br>**Resources**<br>**Expended**|Transfers|April**2021**|
|£<br>£<br>£|£|£|
|-804<br>(876)|(175)|(247)|
|804<br>(876)|(175)|(247)|



## 

|Balance at 6<br>Incoming<br>Resources||Balance at 5|
|---|---|---|
|April 2021<br>Resources<br>**Expended**|Transfers|April**2022**|
|£<br>£<br>£|£|£|
|1,613<br>13,237(13,656)|-|1,194|
|1,613<br>13,237(13,656)||1,194|
|Incoming<br>Resources||Balance at 5|
|Resources<br>**Expended**|Transfers|April 2021|
|£<br>£<br>£|£|£|
|-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|Total**2022**|
|£|£|£|£|
|(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|





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