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2023-03-31-accounts

The Objects ofthe CIO are:
1)The relief ofchildren,
young people and adults who have physical or
learning
disabilities,
or both,
in particular
through:
Summary ofthe objects
charity set out in its
governing
document
ofthe i) the application
ofspecialist technology
that enables them to create, play
and perform
music;
ii) the development
of new and emerging
technologies
in order to increase
the opportunities
for disabled
people to make and enjoy music
2) the advancement
ofthe education
ofsuch people
in musical
and
technolo
ical skills.
The bulk ofOmnimusic's
work continues to use technology
to
provide
opportunities
for children,
young people and adults
with special educational
needs and/ or disabilities
(SEND) to create and play music to
improve their
skills and wellbeing
outcomes. This is achieved
in partnership
with a range
Summary ofthe main
activities
undertaken
for
the of providers
working
directly
with disabled
people: Disability Stockport, The
Shaw Centre; The Heatons
and Melland Schools; in Education
and
public benefit in relation to Community
settings.
these objects (include within
this section the statutory
declaration
that trustees
have
To support
our face to face music making workshops,
OmniMusic
worked
alongside
Creative Technologists
to develop
new instruments
and assistive
had regard to the guidance
issued by the Charity
music technology
(AMT) to enable a wider range of people to
benefits ofmusic.
access the
Commission
on public
benefit)
In parallel to workshop
delivery
and technology
development,
OmniMusic
supported
the training
of2 new SEND AMT practitioners
in this period.
The Trustees of Omnimusic
have had regard to the guidance
issued by the
Charity Commission
on public benefit.
Additional
details ofobjectives
and activities 0 tional information
You may choose to include
further statements,
where
relevant,
about:
~
policy on grant-making;
~
policy programme
related
investment;
~
contribution
made by
volunteers.

Receipts and Payments Accounts
2023 2022
Unrestricte Restricted Total Unrestricted Restricted
Totoifunds
d funds funds funds funds funds
Receipts E E E E
Donations
gt Gift Aid
12,149 12,149 9,226 9,226
Earned income 2,932 2,932
Grants
EGF 4,800 4,800
Arts Council 1,184 1,184
Awards for All 9,785 9,785
Garfield Weston 10,000 10,000
Postcode Neighbourhood
Trust 12,370 12,370
Connect 13,464 13,464
Manchester
Guardian
2,000 2,000
Same Road 15,613 15,613
Songforge 2,000 2,000 9,150 9,150
Stockport MBC 9,980 9,980
We Love MCR 4,000 4,000
Youth Music 7,918 7,918
Zochonis 19,300 19,300
Other income 800 800
Total receipts 44,381 27,082 71,463 26,396 48,812 75,208
Payments
Accountancy 1,278 1,278 1,382 1,382
Equipment 42 550 592 175 9,423 9,598
ITcosts 2 2 2,258 2,258
Other admin costs 920 165 1,085 4,703 235 4,938
Other project costs 4,640 4,640
Phone/internet
Premises costs 331 331
Printing postage and stationar 439 439
Subcontract
staff
4,641 27,567 32,208 23,312 31,674 54,986
Travel and accommodation 316 386 702
Salaries and wages 5,490 7,564 13,054
Tota I payments 12,695 36,232 48,927 31,830 46,742 78,572
Net of receipts/(payments) 31,686 (9,150) 22,536 (5,434) 2,070 (3,364)
Transfers (2,573) 2,573
Cash funds last year end 18,878 9,150 28,028 26,885 4,507 31,392
Cash funds this year end 50,564 50,564 18,878 9,150 28,028

2029 2022
Unrestricte Restricted Total Unrestricted Restricted Totaifunds
Notes d funds funds funds funds funds
6 6 f f f
Cash funds 1 50,564 50,564 18,878 9,150 28,028
Liabilities
relating to before 31March
2021 4,105 4,105 450 450
46,459 46,459 18,428 9,150 27,578

1 Cash Reserves Analysis
b/f income expenditun transfers c/f
General reserves 18,878 18,878
Arts Council 1,184 (1,184)
Granada
Foundation
2,000 (2,000)
Manchester
Guardian
2,000 (2,000)
Song Forge (restricted
fund) 9,150 (9,150)
Stockport Local Fund 9,980 (9,980)
We Love Mcr 4,000 (4,000)
Youth Music 7,918 (7,918)
28,028 27,082 (36,232) 18,878