# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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.|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| ##