2022-06-30-accounts - Gorse Hill Studios Creative Community

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					Total Funds	Total Funds
			Unrestricted	Restricted	Year Ended 30	Year Ended
			Funds	Funds	June 2022	30June 2021
		Notes			6	6
Income from: Donations and legades Charitable Activities Other Trading Activities		(3) (4) (5)	3,996 66,387 31,493 62	752,323	3,996 818,710 31,493 62	402 474,095 26,340 24
Investment Income Total			101,938	752,323	854,261	500,861
Expenditure on: Raising Funds Chantable Actwities Other Total		(6) (6) (6)	17,068 65,073 416 82,557	639,154 639,154	17,068 704,227 416 721,711	237 441,406 233 441,876
Net income/(expenditure)			19,381	113,169	132,550	58,985
Transfers between	funds	(14)	(2,210)	2,210
Net movement in	funds		17,171	115,379	132,550	58,985
Reconciliation of funds Total funds brought forward Total funds carried forward		(14) (14)	128,322 145,493	297,070 412,449	425,392 557,942	366,407 425,392

	Company Registratio	n Number: 0964654	5
			2022	2021
		Notes	f	f
Fixed assets: Tangible assets		(I0)	7,297 7,297	2,104 2,104
Total fixed assets
Current assets: Debtors		(11)	80,313 552,088	86,678 380,576
Cash at Bank 8 in Hand			632,401	467,254
Total current assets
Liabilities: Creditors Amounts	falkng due within one year	(12)	43,861	43,966
			588,540	423,288
Net current assets
Total assets less current habikties			595,837	425,392
Creditors Amounts	falkng due after more than one year	(14)	(37,895)
			557,942	425,392
Total net assets
The funds ofthe charity: Restricted income funds		(15)	412,449	297,070
Unrestncted income funds		(I5)	145,493	128,322
			557,942	425,392
Total charity funds

Reconciliation ofnetmovement	in fun	ds to net ca	sh flow	from operating	activities
						Year Ended	Year Ended 30
						30June 2022	June 2021
					Notes	E	E
Net movement in funds Add back depreciation Deduct mvestment income						132,550 4,670 (62)	58,985 1,379 (24)
(Increase)/Decrease in debtors (Decrease)/Increase in creditors Net cash (provided)/used in operating		activities				6,365 37,790 181,313	35,725 22,262 118,327
Cash flows from investment activities:
Interest Received Purchase of fixed assets						62 (9,863)	24 (2,171)
Net cash provided by investing	activities					(9,801)	(2,147)
(Decrease)/increase in cash and	cash	equivalents	dunn9	the year		171,512	116,180
Cash and cash equivalents brought forward						380,576	264,396
Cash and cash equivalents carried		forward				552,088	380,576

4.income from charita	bl	e a	cti	vities
						Unrestricted		Restricted
						Funds		Funds	Total Funds	Total Funds
						Year Ended	30	Year Ended	Year Ended	Year Ended 30
						June 2022		30June 2022	30June 2022	June 2021
						f				f
Unrestncted grants.
Small grants										1,489
Health Education England						1,281			1,281
Lauriston Trust										5,000
Fnends ofVictoria Park						1,196			1,196
Rausing Trust						59,100			59,100
Adyen NV							464		464
Stretford Market							91		91
Trafford MBC - Inclusion										3,900
Trafford MBC —Care Leavers							234		234
Working Planet Limited						4,000			4,000
YCSF										39,198
Miscellaneous Income							21		21
Restricted grants
Aberystwyth University	-	Culture		Club				1,400	1,400
Access to Growth - Music Studio								12,000	12,000
Adyen NV- Culture Club								1,298	1,298
Care Leavers Transition		Group						14,092	14,092
Community Reporters - Continue								5,875	5,875
Famihes First West Team - Culture					Club			23	23
National Foundation Recharge				Fund	—Music Studio			38898	38,898
Trafford Housing Trust	-	Music		Studio				30,394	30,394
Saturday Challenge —Culture			Club					30	30
Umversity of Leeds - Culture ACE *			Club					2,140 365106	2,140 365,106	282,634
Big People Music Big Lottery Covid Outdoor Space DWP Access to Work										3,300 9,300 1,361
HMRC Furlough								424	424	7,062
Greater Sport Groundwork —Care Leavers			Forum					8,000	8,000	1,000
Lostock School - Music	Mentonng							810	810
NAVSH Apprentice								14,181	14,181
RSMP								4,832	4,832
Scottish Youth Theatre								9,800	9,800
Sub-total crfwd						66,387		509,303	575,690	354,244

4Incomefrom charitable activities
.	Unrestricted	Restricted
	Funds	Funds Total Funds		Tota I Funds
	Year Ended 30	Year Ended Year Ended Year Ended 30
	June 2022	30June 2022 30June	2022	June 2021
	E	E E		E
Sub-total b/fwd My World Trafford Creative Mentorship —Music Mentoring	66,387	509,303 2,000 4,900 575,690 2,000 4,900		354,244 368
Sesame Services -Care Leavers Forum Trafford Housing Trust Covid 19				6,185 6,430
Trafford Housing Trust - Culture Club Trafford Sports Relationship —Culture Club		55,751 55,751		7,837 19,836
WEA - ESF				1,313
Manchester Airport Trafford MBC Care Leavers		7,766	7,766	4,984 2,064
Sport Works Limited Challenge Gorgeous Gorse Hill —Culture Club		128	128	458 4,900
Trafford MBC - Summer School Trafford MBC —Community Lmk Worker Trafford MBC —Culture Club Trafford MBC - Digital Grant Trafford MBC - NAVSH Apprenticeship Trafford Complex Needs Team —Summer School Sport Works Limited - LDD Davyhulme Trafford Complex Needs Team - LDD Davyhulme Sport Works Limited —Short Breaks Saturdays Sport Works Limited -Sale West Trafford MBC - Lines CCE Schools Trafford Care Leavers Peer Mentors		25,000 2,000 4,990 2,000 25,000 2,000 4,990 2,000 13,760 13,760 37,587 4,328 19,000 30,970 500 37,587 4,328 19,000 30,970 500		2,584 9,448 2,584 28,700 2,240
Trafford MBC —Music Mentonng Trafford MBC -Good Vibes Only Trafford MBC - Hate Crime Trafford Collective - Culture Club		4,903 5,000 510 816	4,903 5,000 510 816
Culture Club		18	18
Music Mentonng 42nd Street -Winter Discharge Funds StJohn Vianney School Trafford Youth Cabinet Total income	2,805 4,450 13,838 66,387 752,323		2,805 4,450 13,838 818,710	6,194 13,726 474,095

Previous reporting penod
			Unrestricted	Restricted
			Funds	Funds	Total Funds
			Year Ended 30	Year Ended	Year Ended
			June 2021	30June 2021	30June	2021
					E
Unrestricted grants.
Small grants			1,489			1,489
Launston Trust			5,000			5,000
Trafford MBC —Inclusion			3,900			3,900
YCSF			39,198		39,198
Restncted grants;
Alternative Creatwe Education				282,634	282,634
Big People Music Big Lottery Coed Outdoor Space				3,300 9,300		3,300 9,300
DWP Access to Work				1,361		1,361
HMRC Furlough				7,062		7,062
Groundwork - Care Leavers Forum				1,000		1,000
Sesame Services - Care Leavers	Forum			368		368
Trafford Housing Trust Covid 19				6,185		6,185
Trafford Housing Trust - Culture	Club			6,430		6,430
Trafford Sports Relationship —Culture WEA - ESF		Club		7 837 19,836	7,837 19,836
Manchester Airport				1,313		1,313
Trafford MBC Care Leavers				4,984		4,984
Sport Works Limited Challenge Gorgeous Gorse Hill Trafford MBC - Summer School				2,064 458 4,900		2,064 458 4,900
Trafford Complex Needs Team - Summer School Sport Works Limited —LDD Davyhulme Trafford Complex Needs Team - LDD Davyhulme Sport Works Limited —Short Breaks Saturdays Sport Works Limited —Sale West St John Vianney School Trafford Youth Cabinet				2,584 9,448 2,584 28,700 2,240 6,194 13,726	2,584 9,448 2,584 28,700 2,240 6,194 13,726
			49,587	424,508	474,095

5.Income from	o	ther tradi	ng activities
				Unrestricted	Restricted
				Funds	Funds	Total Funds		Total Funds
				Year Ended 30	Year Ended	Year Ended	Year Ended 30
				June 2022	30June 2022	30June 2022		June 2021
						E		E
Proiect Income								2,660
Rentalincome				31,493		31,493		23,680
				31,493		31,493		25,340
Previous reporting		period
				Unrestricted	Restricted
				Funds	Funds	Total Funds
				Year Ended 30	Year Ended	Year Ended
				June 2021	30June 2021	30June 2021
				E
Project Income				2,660		2,660
Rental income				23,680		23,680
				26,340		26,340
6.Expenditure						Year Ended		Year Ended 30
					Projects	30June 2022		June 2021
				Notes	E	F		E
Costs of raising	funds:
Events Costs					16,869	16,869		224
Advertising and	marketing				199 17,068	199 17,068		13 237
Expenditure on charitable Employment Costs Training Room Hire			activities:	(8)	410,511 8,468 2,500	410,511 8,468 2,500		213,442 4,729 190
Freelance Costs					179,088	179088		155,919
DBS Fees					1,115	1,115		480
Licences					306	306		35
Travel Expenses Minor Equipment Resources					15,609 23,458	15,609 23,458		8,150 683 13,815
Bad Debts					1,470	1,470		1,789
Repairs and Maintenance Refreshments					8,109 4,719	8,109 4,719		2,047 3,100
Supervision Subscnptions IT Maintenance		and software			480 844 7,280	480 844 7,280		860 248 5,222
Cleamng Telephone Pro)act Expenses Loan Interest					22,475 4,047 354 528	22,475 4,047 354 528		17,121 3,775 2,400
Insurance					1,478	1,478		1,D73
Governance and Post, Pnnting & Depreciation		Support Stationery	Costs	(7)	4 651 2,067 4,670 704,227	4,651 2,067 4,670 704,227		3,367 1,582 1,379 441,406
Other expenditure: Sundry Expenses					416 416	416 416		233 233
					721,711	721,711		441,876


.Expenditure	Year Ended Year Ended 30
	30June 2022 F.	June 2021 f
Restricted expenditure Unrestncted expenditure	639,154 82,557 721,711	335,712 106,164 441,876

f	nd	suortcosts
7.Allocation ogovernance The breakdown ofsupport	a costs	pp snd how these	were	allocated between		governance snd		other support costs is shown
below:		General Support			Governance	Total	2022	Basis of apportionment
		f			E	F
Independent Examination Professional Fees Interest Paid Payroll Bureau Fees	Fees		1,135 2,276 3,411		1,240 1,240		1,240 1,135 2,276 4,651	type of expenditure type of expenditure type ofexpenditure type of expenditure
Previous reporting penod		GeneralSupport			Governance	Total	2021	Basis of apportionment
		F			E	F
Independent Examination Professional Fees Interest Paid Payroll Bureau Fees	Fees		622 121 1,369 2,112		1,255 1,255		1,255 622 121 1,369 3367	type of expenditure type ofexpenditure type of expenditure type of expenditure


8.Analysis of employment	costs	Year Ended		Year Ended 30
		30	June 2022	June 2021
			f	f
INages and Salanes			377,707 7,255	198,647 3,962
Pensions Social Security Costs			25,549 410,511	10,833 213,442
Allocated as follows			410,511	193,170
Charitable Activities
Support Costs			410,511	193,170

10.Tangible Fixed Assets
	Office and
	Music
	Equipment
	and Mobile
	Stage	Total
Cost	E	E
At 1 July 2021 Additions	7,143 9,863	7,143 9,863
At 30June 2022	17,006	17,006
Depreciation At 1 July 2021 Charge for Year At 30June 2022	5,039 4,670 9,709	5,039 4,670 9,709
NET BOOK VALUE
At 30June 2022	7,297	7,297
At 30June 2021	2, 104	2,104
11.Analysis of debtors	2022	2021
	E	E
Debtors	77,704	85,298
Prepayments Other debtors	2,279 330	1,380
	80,313	86,678

12.Creditors: amounts falling due within one year
		2022	2021
	Notes		E
Access to Growth Loan		10,105
Creditors Other creditors and accruais		22,331 1,150	5,172 1,110
Deferred income	(13)		33,461
Taxation and social secunty costs		10,275 43,861	4,223 43,966

Deferred	income	comprises	comprises	funding	received	in advance.
Balance	as at I July 2021						33,461
Amount	released	to income		earned	from charitable	activities	(33,461)
Amount	deferred	in year
Balance	at 30 June 2022
14.Creditors: Anounts			falling due after more than one year				2022	2021
							E	E
Access	to Growth	Loan					37,895
							37,895

Analysis of moveme	nts in unrestricted	funds
		Balance at 1 July 2021	Incoming Resources	Resources Expended	Transfers	Balance at 30 June 2022
		E	E	E	E	E
General Fund Designated Funds		13,322 115,000 128,322	101,938 101,938	(82,557) (82,557)	(17,210) 15,000 (2,210)	15,493 130,000 145,493
Previous reporting	period
General Fund Designated Funds		Balance at 1 July 2020 44,162 115,000 159,162	Incoming Resources 76,353 76,353	Resources Expended (106,164) (106,164)	Transfers (1,029) (1,029)	Balance at 30 June 2021 13,322 115,000 128,322

Analysis of movements in restricted	funds
		Balance at 1	Incoming	Resources	Balance at 30
		July 2021	Resources	Expended	Transfers	June 2022
		E	E	E
Aberystwyth Umversity - Culture Club Access to Growth - Music Studio			1,400 12,000	(1,400)		12,000
Adyen NV - Culture Club Care Leavers Transition Group Community Reporters - Continue Families First West Team —Culture Club National Foundation Recharge Fund - Music Studio Trafford Housing Trust - Music Studio			1,298 14,092 5,875 23 38,898 30,394	(1,298) (6,460) (3,750) (23)		7,632 2,125 38,898 30,394
Saturday Challenge —Culture Club University of Leeds —Culture Club ACE **		245,062	30 2,140 365,106	(30) (2,140) (348,137)	180	262,211
Big Lottery Cowd Outdoor Space HMRC Furlough Greater Sport Lostock School - Music Mentonng NAVSH Apprentice RSMP		9,300	424 8,000 810 14,181 4,832	(9,300) (424) (2,297) (172) (11,740)		5,703 638 2,441 4,832
Scottish Youth Theatre			9,800	(9,800)
My World Trafford Creative Mentorship —Music Mentoring			2,000 4,900	(2,000)		4,900
Trafford Housing Trust - Culture Club Trafford Sports Relationship —Culture Manchester Airport Trafford MBC Care Leavers	Club	29 1,313 2,692	55,751 7,766	(29) (52,915) (513) (8,125)	20	2,856 800 2,333
Gorgeous Gorse Hill - Culture Club Trafford MBC - Community Link Worker			128 25,000	(128) (16,926)		8,074
Trafford MBC —Culture Club Trafford MBC - Digital Grant Trafford MBC —NAVSH Apprenticeship Sport Works Limited - LDD Davyhulme Sport Works Limited - Short Breaks Saturdays Sport Works Limited -Sale West Trafford MBC - Lines CCE Schools Trafford Care Leavers Peer Mentors		7,942 5,679 845 9,021	2,000 4,990 2,000 13,760 37,587 4,328 19,000 30,970	(2,000) (463) (2,000) (14,859) (39,225) (4,864) (28,021) (30,450)	10	4,527 6,853 4,041 309 520
Trafford MBC - Music Mentonng Trafford MBC - Good Vibes Only Trafford MBC - Hate Cnme			500 4,903 5,000	(500) (2,870)	2,000	4,033 5,000
Trafford Collective —Culture Club			510	(510)
Culture Club			816	(816)
Music Mentonng 42nd Street -Winter Discharge Funds StJohn Vianney School Trafford Youth Cabinet		6,594 8,593 297,070	18 2,805 4,450 13,838 752,323	(18) (2,805) (11,549) (20,597) (639,154)	2,210	(505) 1,834 412,449

Analysis of movements in restricted Previous reporting penod	funds
		Balance at 1 July 2020	Incoming Resources	Resources Expended	Transfers	Balance at 30 June 2021
Alternative Creative Education		151,720	282 634	(189,292)		245,062
Big People Music Big Lottery Covid Outdoor Space DWP Access to Work			3,300 9,300 1,361	(3,300) (1,361)		9,300
HMRC Furlough			7,062	(7,062)
Groundwork- Care Leavers Forum			1,000	(1,000)
Sesame Services - Care Leavers Forum			368	(368)
Trafford Housmg Trust Covid 19 Trafford Housing Trust - Culture Club Trafford Sports Relationship - Culture WEA- ESF Manchester Airport Trafford MBC Care Leavers	Club	3,434	6,185 6,430 7,837 19,836 1,313 4,984	(6,386) (6,40 1) (7,837) (19,836) (5,726)	201	29 1,313 2,692
Sport Works Limited Challenge Gorgeous Gorse Hill Trafford MBC - Summer School		909	2,064 458 4,900	(2,973) (458) (4,900)
Trafford Complex Needs Team - Summer School Sport Works Limited - LDD Davyhulme Trafford Complex Needs Team - LDD Davyhulme Sport Works Limited - Short Breaks Saturdays Sport Works Limited -Sale West Trafford MBC Lines CCE Schools		12,466 2,144 16,645	2,584 9,448 2,584 28.700 2,240	(2,584) (13,972) (2,584) (23,021) (3,539) (7,624)		7,942 5,679 845 9,021
Trafford MBC Community Cohesion Trafford MBC Behind Bars St John Vianney School Trafford Youth Cabinet		(828) 12,617 4,386 3,752 207,245	6,194 13,726 424,508	(12,617) (3,986) (8,885) (335,712)	828 1,029	6,594 8,593 297,070

16.Analy	sis of n	et	assets between funds
				Unrestricted	Designated	Restricted
				Funds	Funds	Funds	Total 2022
				E		E	F
Tangible	fixed assets			4,834		2,463	7,297
Cash at bank and		in	hand	18,541	130,000	403,547	552,088
Other net current		assets/(habihties)		(7,882)		6,439	(1,443)
Total				15,493	130,000	412,449	557,942
Previous	reporting		period
				Unrestricted	Designated	Restricted
				Funds	Funds	Funds	Total 2021
				E		E	E
Tangible	fixed assets			1,719		385	2,104
Cash at bank and		in	hand	256,390	115,000	9,186	380,576
Other net current		assets/(habihties)		(7,282)		49,994	42,712
Total				13,322	115,000	297,070	425,392