2021-10-31-accounts - All Arts & Media Ltd

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						Year Ended	Year Ended
			Unrestricted		Restricted	31 October	31 October
		Notes	Funds F	2021	Funds 2021	2021f	2020
INCOME FROM
Donations & Legacies				4,039		4,039	1,747
Charitable activities			25,364		96,391	121,755	86,308
Other Trading Activities				800		800	500
Investment Income				34		34	159
TOTAL INCOME			30,237		96,391	126,628	88,714
RESOURCES EXPENDED
Charitable Activities				3,083	89,233	92,316	78,685
TOTAL EXPENDITURE				3,083	89,233	92,316	78,685
NET INCOIVIE (EXPENDITURE) & NET MOVEMENT
IN FUNDS FOR THE YEAR			27,154		7,158	34,312	10,029
Gross Transfer between	funds	14		(188)	188
RECONCILIATION OF	FUNDS
TOTAL FUNDS BROUGHT	FORWARD	14	15,087		11,895	26,982	16,953
TOTAL FUNDS CARRIED FORWARD		14	42,053		19,241	61,294	26,982

STA	TEMENT		OF	CA	SH FLOWS F	OR TH	E YEAR ENDING 31	STOCTOBER 2021
								2021	2020
								E	E
Net movement in funds								34,312	10,029
Add back depreciation								1,783	2,227
Deduct investment	income							(34)	(159)
Decrease/(increase)	in debtors							375	(3,670)
Increase/(decrease)	in creditors							(12,326)	21,149
Net cash used in	operating		activities					24,110	29,576
Cash flows from	investment		activities:
Interest								34	159
Purchase offixed assets								(478)	(2,707)
Net cash provided	by investing			activities				(444)	(2,548)
Increase/(decrease)	in cash		and	cash equivalents		during	the year	23,666	27,028
Cash and cash equivalents		brought			forward			36,343	9,315
Cash and cash equivalents			carried forward					60,009	36,343

				Unrestricted	Unrestricted	Restricted
				Funds		Funds	Total 2021
Grants:
Tudor Trust -less deferred to 2022 WEA						24,000 (5,500) 11,771	24,000 (5,500) 11,771
Betty Messenger Foundation						960	960
-less deferred to 2022 Radio Nation						(960) 850	(960) 850
One Manchester						4,638	4,638
University of Salford						4,950	4,950
MACC						500	500
We Love Manchester						4,000	4,000
-less deferred to 2022						(3,000)	(3,000)
Foyle Foundation						4,000	4,000
Garfield Weston						6,500	6,500
Bring Joy Foundation						1,330	1,330
MCC Covid Support				6,163			6,163
Arnold Clark Community	Fund					1,000	1,000
WSH BME Network						500	500
MCC - VCS						12,600	12,600
- less deferred to 2022						(1,800)	(1,800)
Uber						4,725	4,725
Opens Fund						15,782	15,782
-less deferred to 2022						(3,156)	(3,156)
Community Radio Fund						3,834	3,834
Audio Content Fund						6,600	6,600
Coronavirus Job Retention Scheme						2,267	2,267
Total Grants				6,163		96,391	102,554
Shows 8 Show Subs				5,229			5,229
Radio Training					250		250
Radio Advertising				13.722			13,722
				19,201			19,201
				25,364		96,391	121,755
INCOME FROM OTHER	TRADING	ACTIVITIES
			Unrestricted	Restricted
			Funds	Funds		Total 2021	2020
				K		f
Service Charge (to ALL Other Income	FM Training	Ltd)	800			800	800 300
			800			800	500

	Prior Year income from Charitable	Prior Year income from Charitable	Activities
				Unrestricted	Restricted
				Funds	Funds	Tota I 2020
	Grants:				F	f
	Tudor Trust				21,500	21,500
	Forever Manchester				1,940	1,940
	MCC —Wellbeing				2,550	2,550
	MCC —Covid Support			5,000		5,000
	CAF Fund				5,125	5,125
	Hate Crime Awareness				1,000	1,000
	MCC —VCS				12,600	12,600
	-less deferred to 2021				(1,800)	(1,800)
	Big Lottery - Awards for All				5,600	5,600
	European Social Research	Council			952	952
	ESFCommunity Grant				11,540	11,540
	Uber				4,725	4,725
	-less deferred to 2021				(4,725)	(4,725)
	Opens Fund				7,102	7,102
	-less deferred to 2021				(6,313)	(6,313)
	Community Radio Fund				7,668	7,668
	-less deferred to 2021				(3,834)	(3,834)
	Audio Content Fund				6,600	6,600
	-less deferred to 2021				(6,600)	(6,600)
	Dragons Voice				306	306
	Coronavirus Job Retention	Scheme			2,379	2,379
	Total Grants			5,000	68,315	73,315
	Shows & Show Subs			4,648		4,648
	Radio Training			1,550		1,550
	Radio Advertising Fundraising Events			4,540 2,255 12,993		4,540 2,255 12,993
				17,993	68,315	86,308
4	NET INCOMING RESOURCES FOR		THE YEAR
					2021	2020
					F	F
	The net incoming (outgoing) resources are stated after charging: Depreciation (owned assets) Iddt Examination				1,783 720	2,227 720

		Activities	Total 2021	Total 2020
			f	f
Expenditure on Charitable	Activities
Employment Costs		49,110	49,110	44,853
Freelance & Casual Workers		23,775	23,775	13,640
Commission		500	500	100
Beneficiary Travel &Subsistence		144	144
Room Hire		700	700
Donations		50	50
Volunteer Expenses		11	11	93
Licences & Permits		3,363	3,363	3,339
Travel &Subsistence		199	199	432
Technical Sundries		217	217	184
Advertising		503	503	123
Catering & Refreshments				360
Support Costs		13,024	13,024	14,841
Governance Costs		720	720	720
		92,316	92,316	78,685
			2021	2020
Restricted funds			89,233	67,012
Unrestricted funds			3,083	11,673
			92,316	78,685

	NOTES TO THE ACC	NOTES TO THE ACC	NOTES TO THE ACC	OUNT	S FOR TH	S FOR TH	S FOR TH	E YEAR ENDE	E YEAR ENDE	E YEAR ENDE	D	31	OC	TOB	ER 2021
6	ALLOCATION OF GOVERNANCE			AND	SUPPORT			COSTS
								General
								Support			Governance				2021 Total	Total 2020
	Employment Costs									548					548	595
	Premises Costs Professional Fees								5,544 600						5,544 600	7,590
	Heat, Light 8 Water									240					240	240
	Consultancy									160					160	645
	Insurance								1,941						1,941	1,846
	Publications 8 Subscriptions									186					186	92
	Computer Software									216					216
	DBSChecks									96					96	48
	Telephone								1,012						1,012	889
	Internet									676					676	638
	Post, Printing 8 Stationery									9					9	22
	Depreciation								1,783						1,783	2,226
	Accountancy												720		720	720
	Bank Charges									13					13	10
									13,024				720		13,744	15,561
7	STAFF NUMBERS AND COSTS														2021	2020
	Staffcosts were as follows:															F
	Salaries and wages														48,143	44,094
	Social security costs
	Pensions														1,515	1,354
															49,658	45,448
	The average number	ofemployees		during the		year was			as	follows;
															Number	Number
	Management &Administration		(full	time equivalent:1)											2	2
	Services (full time equivalent:		1)												2	2
															4	4
	Along with the trustees, the key management					personnel			is	the station		manager.
	The total employment benefits, including employer pension contributions personnel were F25,047 (2020:F20,984). No employee has benefits in												ofthe key management excess ofF60,000.
8	TANGIBLE FIXEDASSETS							Building				Studio			Computer	Total
							Improvements				Equipment				Equipment
	COST												F		F	E
	At 1 November 2020								17,619				25,498		2,904	46,021
	Additions									195					283	478
	Disposals At 31 October 2021								17,814				25,498		3,187	46,499
	DEPRECIATION
	At 1 November 2020									2,292			24,722		2,639	29,653
	Charge for Period									1,198				377	208	1,783
	Disposals At 31 October 2021									3,490			25,099		2,847	31,436
	NET BOOK VALUE
	At 31 October 2021								14,324					399	340	15,053
	At 31 October 2020								15,327					776	265	16,368

NOTES TO THE ACCOUNTS FOR	THE YEAR ENDED 31OCTOBER 2021
DEBTORS	2021f	2020
Debtors Prepayments	3,613 1,414	1,940 801
Other Debtors	12,253	14,914
	17,280	17,655

	Other tha	n detailed below	debtors and pre	payments relat	ed to unrestricted fu	nds in 2021 and 20	20.
						2021	2020
						F	F
	Other Debtors			Restricted	Grant: WEA	605	6,924
						605	6,924
10	LIABILITIES:AMOUNTS		FALLING DUE	WITHIN ONE YEAR		2021	2020
						F	F
	Creditors	and Accruals				8,609	12,035
	Other Creditors					7,481	7,579
	Other Taxes and Social Security Costs					552	498
	Deferred	Income				14,416	23,272
						31,058	43,384

	Other tha	n detaile	d below cr	editors and acc	ruals	re	lated to	unrestrict	ed	funds in 2	021 and 2020.
											2021	2020
								Deferred		Income	14,416	23,272
								Creditors	8	Accruals	8,609	10,994
											23,025	34,266
11	DEFERRED INCOME										2021	2020 f
	Deferred	income	comprises	ofthe following	paid	in	advance.
	Balance	as at 1st	November	2020		Deferred		Grant			23,272	7,400
						Deferred		Training	income			900
	Amount	released	to income	earned from charitable			activities				(23,272)	(8,300)
	Amount Balance	deferred in the year as at 31stOctober		2021		Deferred		Grants			14,416 14,416	23,272 23,272

MCC - VCS		1,800
Tudor Trust		5,500
Opens Fund		3,156
We Love Manchester		3,000
Betty Messenger	Foundation	960
		14,416

			At 1st				At 31st
			November	Incoming			October
			2020	Resources	Expenditure	Transfers	2021
				E	E
Audio Content Fund				6,600	(6,603)
Coronavirus Job Retention Scheme				2,267	(2,267)
WEA				11,771	(9,158)		2,613
Community Radio Fund			(736)	3,834	(3,098)
Opens Fund			(433)	12,626	(11,280)		913
ESFCommunity Grant			322		(322)
Radio Nation				850	(850)
One Manchester				4,638	(4,638)
University ofSalford				4,950	(5,083)	133
MCC VCS				10,800	(10,800)
Hate Crime Awareness			92		(114)	22
CAF Fund			2,816		(2,816)
MACC				500	(500)
We Love Manchester				1,000	(1,000)
Foyle Foundation				4,000	(4,000)
Garfield Weston				6,500	(152)		6,348
Bring Joy Foundation				1,330	(1,330)
Arnold Clark Community		Fund		1,000	(1,000)
WSH BME Network				500	(500)
Tudor Trust				18,500	(18,500)
Uber				4,725	(4,464)	30	291
Capital Grants
Leathersellers			1,300		(100)		1,200
Community Foundation Foyle Foundation Manchester Guardian Society Charities Trust			3,336 2,600 866 866		(257) (200) (67) (67)		3,079 2,400 799 799
Rank Foundation			866		67		799
Analysis ofMovement in			11,895	96,391	(89,233)	188	19,241
Unrestricted	Funds:
Revenue			15,087	30,237	3,083	188	42,053
Total Funds			26,982	126,628	92,316		61,294