2023-07-31-accounts

		CONTENTS
			P~ae
Title Page
Contents
Trustees Report			3&4
Charity Information
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts			9—11

Trustees:
	Lauren Branston
	Jade Finalyson
	Nicola Whitehead
	Tracey Finalyson
	Stacey Grant
	Antonia Charlesworth
	Rachel Lambert
Advisors
Bankers:	Lloyds Bank
	Oldham
	Lancashire
Accountants:	Goss &Co. Chartered	Certified Accountants
	15Olympic Court
	Boardmans Way
	Blackpool
	FY4 SGU

		Notes		2023	2023	2023	2023	2022.
				Unrestricted Funds	Restricted	Funds	Total Funds
Incoming Resources
Incoming resources from
generated funds
Donations and legacies				164,613			164,613	57,245
Income from charitable Other trading activities	activities		3 r4	683	116,298		116,298 683	120,536
Total incoming resources				165,296	116,298		281,594	177,781
Resources Expended
Expenditure on charitable	activities			180,835		63,286	244,121	169,605
Governance costs				847			847	,450
Total resources expended				181,682		63,286	244,968	170,055
NET INCOINING/(OUTGOING) RESOURCES				(16,387)		53,012	36,626	7,726
NET IylOVEIIIIENT iN FUNDS				(16,387)		53,012	36,626	, '7,726
Total funds brought forward				51,378		293	51,671	43,945
Total funds carried forward				34,992		53,305	88,297	51,671

			Notes		2023			2022	2022
					E			' f..
Assets and liabilities
FIXEDASSETS
Fixed assets for charity use				7	74,239				50,337
					74,239				5033
CURRENT'ASSETS
Cash at bank and in	hand				26,725				16;002
Creditois: amognts	falling
due within 'one year
Bank loan						4;000)		";Z;;4
Creditor'sramourits	falling	'
due after one year
Bank loan									, (12,666).
TOTAL ASSETSLESS
CURRENT LIABILITES					.98,297
THE FUNDS QF'THE
CHARITYE:
Unrestricted income funds									': 61Y378.
Restrcted funds									293
Total unrestricted funds					.Be,297.-,'.	: '	'	' "	... 61;671

.		g			Unrestricted Restricted	Unrestricted Restricted	2023	2022
					funds	Funds	Total	Total
Donations Grants					8,177 156,436		8,177 156,436	20,305 36,940
Totals					164,613		164,613	57,245
3.Income from		charitable	activities
					Unrestricted Restricted		2023	2022
					funds	Funds	Total	Total
Grants						116,298	116,298	119,714 822
Other
Totals						116,298	116,298	120,536
4.Other trading		activities
					Unrestricted	Restricted	2023	2022
					funds	Funds	Total	Total
Show ticket sales					683		683
Totals					683		683
5.Expenditure		on charitable		activities
					Unrestncted	Restricted	2023	2022
					funds	Funds	Total	Total
Tutor and artist	fees				102,702	43,200	145,902	109,744
Administration	costs				11,662		11,662	7,642
Project costs Studio costs					6,511	14,336	14,336 6,511	11,129 7,192
Hire of equipment Printing and stationery Motor and travel expenses Telephone Insurance					4,211 392 4,206 4,278 644		4,211 392 4,206 4,278 644	474 4,248 2,118 235
Website costs					409		409	161
Marketing Rent and utilities					4,686 10,481		4,686 10,481	6,830
Sundry expenses Repairs Suez grant membership Depreciation					4,765 12,636 13,252	5,750	4,765 12,636 5,750 13,252	3,855 6,905 9,072
Totals					180,835	63,286	244,121	169,605

Unrestricted	Restricted	2023	2022
funds	Funds	Total	Total
470		470	450
7		7
370		370
847		847	450

7.Fixed Assets fo	r charity use
		Computer	Fixtures
		Equipment	8	fittings	Total
Cost or valuation
At 1stAugust 2022		5,203		59,793	64,996
Additions				37,154	37,154
Cost or valuation	at 31July 2023	5,203		96,947	102,150
Depreciation
At 1stAugust 2022		2,645	..	12,014	14,659
Depreciation		512		12,740	13,252
At 31July 2023		3,157		24,754	27,911
Net book value
At 31July 2023		2,046		72,193	74,239
At 31 July 2022		2,558		47,779	50,337