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|COMPASSION|COMMUNITY|CREATIVITY|CONSISTENCY|||
|---|---|---|---|---|---|
|We take time to listen|We care|We collaborate|We provide areassuring|||
|to really understand|about the|across all the arts.|presence<br>and support|||
|each other and every|communities|We are constantly|through<br>our services and|||
|young person.|we are part|innovating<br>and|opportunities.|||
|We are always|of.|learning.|We are fair and equitable||in|
|empathic<br>and show|We provide a|We believe|our decision making.|||
|we care.|safe place|creativity<br>can help|We are a consistent|||
|We support young|and space for|people be happy|presence<br>in the lives of|the||
|people at their pace|young people|and be the best|young people we support.|||
|demonstrating<br>our|at the heart of|version of|We take accountability|for||
|belief in them for as|our|themselves.|our actions and the|||
|long as it takes.|community.|We support young|decisions we make.|||
|We are kind and look|We celebrate|people to use their||||
|after our own and|uniqueness.|voice.||||
|others wellbeing.||||||





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|Key management|personnel: Trustees and|personnel: Trustees and|Directors||||
|---|---|---|---|---|---|---|
|Simone Finegan|||||||
|Lee Morgan|Treasurer||||||
|Jennifer<br>Riding|Chair||||||
|Kate Williams|||(resigned|January 2023)|||
|Ruth Hannan|Company|Secretary|(resigned|November|2023)||
|Glynis Williams|||||||
|Lydia Anthony|||(appointed|September||2022)|
|Michelle Calame|||(appointed|September||2022)|
|Senior managers|||||||
|Caroline Gleaves|||||||
|Registered<br>Office|||||||
|Gorse<br>Hill Studios|||||||
|Cavendish<br>Road|||||||
|Stretford|||||||
|Manchester|||||||
|M32 OPR|||||||





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## 

||||||Total|Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year Ended 30||Year Ended||
||||Funds|Funds|June|2023|30|June 2022|
|||Notes|||||||
|Income from:|||||||||
|Donations<br>and legacies||(3)|13,145|||13,145||3,996|
|Charitable<br>Activities||(4)|35,500|695,960|731,460|||818,710|
|Other Trading<br>Activities||(5)|33,863|||33,863||31,493|
|Investment<br>Income|||539|||539||62|
|Total|||83,047|695,960|779,007|||854,261|
|Expenditure<br>on:|||||||||
|Raising Funds||(6)|1,754|14,392||16,146||17,068|
|Charitable<br>Activities||(6)|86,819|692,364|779,183|||704,227|
|Other||(6)|93|||93||416|
|Total|||88,666|706,756|795,422|||721,711|
|Net income/(expenditure)|||(5,619)|(10,796)||(16,415)||132,550|
|Transfers<br>between|funds|(15)|(702)|702|||||
|Net movement<br>in|funds||(6,321)|(10,094)||(16,415)||132,550|
|Reconciliation<br>of|funds||||||||
|Total funds<br>brought|forward|(15)|145,493|412,449||557,942||425,392|
|Total funds carried forward||(15)|139,172|402,355||541,527||557,942|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|f|
|Fixed assets:||||||
|Tangible assets|||(10)|98,281|7,297|
|Total fixed assets||||98,281|7,297|
|Current assets:||||||
|Debtors||||131,336|80,313|
|Cash at Bank 8 in Hand||||370,662|552,088|
|Total current assets||||501,998|632,401|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(12)|30,121|43,861|
|Net current assets||||471,877|588,540|
|Total assets less current||liabilities||570,158|595,837|
|Creditors: Amounts|falling|due after more than one year|(14)|(28,631)|(37,895)|
|Total net assets||||541,527|557,942|
|The funds ofthe charity:||||||
|Restricted<br>income|funds||(15)|402,355|412,449|
|Unrestricted<br>income funds|||(15)|139,172|145,493|
|Total charity funds||||541,527|557,942|





## 

|Reconciliation<br>ofnet movem|ent|in|fu|nds to net|cash flo|w from operat|ing<br>activities|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Year Ended|Year Ended 30|
|||||||||30June 2023|June 2022|
||||||||Notes||E|
|Net movement<br>in funds||||||||(16,415)|132,550|
|Add back depreciation||||||||21,211|4,670|
|Interest<br>paid||||||||3,168|528|
|Deduct investment<br>income||||||||(539)|(62)|
|(Increase)/Decrease<br>in debtors||||||||(51,023)|6,365|
|(Decrease)/Increase<br>in creditors||||||||(23,004)|37,790|
|Net cash (provided)/used<br>in|operating|||activities||||(66,602)|181,841|
|Cash flows from investment|activities:|||||||||
|Interest Received||||||||539|62|
|Purchase<br>of fixed assets||||||||(112,195)|(9,863)|
|Net cash provided<br>by investing||activities||||||(111,656)|(9,801)|
|Cash flows from financing|activities:|||||||||
|Repayment<br>of loan||||||||(9,264)||
|Access to Growth<br>loan received|||||||||48,000|
|Interest<br>paid||||||||3,168|528|
|Net cash used<br>in financing<br>activities||||||||(6,096)|48,528|
|(Decrease)/increase<br>in cash|and|cash||equivalents|during|the year||(172,162)|123,512|
|Cash and cash equivalents<br>brought|||forward|||||504,088|380,576|
|Cash and cash equivalents|carried forward|||||||331,926|504,088|
|Analysis<br>ofcash and cash|equivalents:|||||||||
|Cash<br>in hand||||||||370,662|552,088|
|Access to Growth<br>Loan||||||||(38,736)|(48,000)|
|Total cash and cash equivalents||||||||331,926|504,088|





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## 

|3.Donati|ons<br>and|Legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total Funds|Total Funds|
||||Year Ended 30|Year Ended|Year Ended|Year Ended 30|
||||June 2023|30June 2023|30June 2023|June 2022|
||||E||K|E|
|Donations|||13,145||13,145|3,996|
||||13,145||13,145|3,996|
|Previous|reporting|period|||||
||||Unrestricted|Restricted|||
||||Funds|Funds|Total Funds||
||||Year Ended 30|Year Ended|Year Ended||
||||June 2022|30June 2022|30June 2022||
||||E||||
|Donations|||3,996||3,996||
||||3,996||3,996||





## 

|4.Income from charitable<br>a|cti|vities|'|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||||
|||||Funds||Funds|Total Funds||Total Funds|
|||||Year Ended|30|Year Ended|Year Ended||Year Ended 30|
|||||June 2023||30June 2023|30June|2023|June 2022|
||||||||E||E|
|Unrestricted<br>grants:||||||||||
|Health Education<br>England|||||||||1,281|
|Friends ofVictoria Park|||||||||1,196|
|Fnends of Stretford<br>Public Hall|||||500|||500||
|Rausing<br>Trust|||||||||59,100|
|Garfield Weston Foundation||||30,000|||30,000|||
|Adyen<br>NV|||||||||464|
|Stretford<br>Market|||||||||91|
|Transport<br>for Greater Manchester||||5,000||||5,000||
|Trafford MBC - Care Leavers|||||||||234|
|Working<br>Planet Limited|||||||||4,000|
|Miscellaneous<br>Income|||||||||21|
|Restricted grants:||||||||||
|Aberystwyth<br>University<br>—Culture||Club|||||||1,400|
|Access to Growth<br>- Music Studio|||||||||12,000|
|Adyen<br>NV - Culture<br>Club||||||1,917||1,917|1,298|
|Care Leavers Transition<br>Group||||||13,773|13,773||14,092|
|Community<br>Reporters<br>—Continue||||||1,625||1,625|5,875|
|Families First West Team - Culture|||Club||||||23|
|National<br>Foundation<br>Recharge||Fund|- Music Studio||||||38,898|
|Trafford Housing<br>Trust - Music||Studio||||6,444||6,444|30,394|
|Trafford MBC - Music Studio||||||51,042|51,042|||
|Salford CVS - Snap Back Sounds||||||14,960|14,960|||
|Saturday<br>Challenge<br>- Culture|Club||||||||30|
|Trafford<br>Housing<br>Trust - Culture||Club||||2,000||2,000||
|Trafford YOS - Culture<br>Club||||||2,000||2,000||
|University<br>of Leeds - Culture|Club|||||926||926|2,140|
|ACE **||||||319,132|319,132||365,106|
|HMRC Furlough|||||||||424|
|Greater Sport||||||19,080|19,080||8,000|
|Greater Sport- GMYCA Moving||||||1,382||1,382||
|Lostock School - Music Mentoring|||||||||810|
|NAVSH Apprentice||||||4,958||4,958|14,181|
|RSMP||||||10,000|10,000||4,832|
|Scottish Youth Theatre|||||||||9,800|
|Sub-tata<br>I c/fwd||||35,500||449,239|484,739||575,690|





## 

|4.Incom|e from charitable|activities|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||||
||||||||Funds||Funds|Total Funds||Total Funds|
|||||||Year Ended 30|||Year Ended|Year Ended||Year Ended 30|
||||||||June 2023||30June 2023|30June|2023|June 2022|
||||||||E||E|E||E|
|Sub-total|b/fwd|||||||35,500|449,239|484,739||575,690|
|My World||||||||||||2,000|
|Trafford|Creative<br>Mentorship|- Music|Mentoring|||||||||4,900|
|Trafford|Sports Relationship|- Culture|Club||||||62,174|62,174||55,751|
|Trafford|MBC Care Leavers||||||||16,312|16,312||7,766|
|Care Leavers Interview<br>Support|||||||||1,200||1,200||
|Gorgeous Gorse Hill - Culture<br>Club|||||||||141||141|128|
|Trafford|MBC - Community|Link Worker|||||||12,499|12,499||25,000|
|Trafford|MBC - Culture<br>Club||||||||1,300||1,300|2,000|
|Trafford|MBC — Digital Grant|||||||||||4,990|
|Trafford|MBC - NAVSH Apprenticeship|||||||||||2,000|
|Sport Works Limited<br>- Challenge<br>(formerly|||||||||12,896|12,896||13,760|
|LDD Davyhulme)|||||||||||||
|Sport Works Limited<br>—Short||Breaks|Saturdays||||||34,012|34,012||37,587|
|Sport Works Limited - Sale||West|||||||1,018||1,018|4,328|
|Trafford|MBC —Lines CCE Schools|||||||||||19,000|
|Trafford|Care Leavers Peer|Mentors|||||||47,508|47,508||30,970|
|Trafford|MBC - Music Mentonng|||||||||||500|
|Trafford|MBC - Good Vibes|Only|||||||500||500|4,903|
|Freedom|Personal Safet - Good Vibes|||Only|||||300||300||
|Greater|Manchester<br>Police|—Good Vibes Only|||||||9,838||9,838||
|Greater|Sport - Right to Streets||||||||15,700|15,700|||
|Trafford|MBC - Hate Crime|||||||||||5,000|
|Trafford|MBC - Youth Cabinet||||||||16,085|16,085|||
|Trafford|MBC —Youth Connect Parent|||Group|||||1,900||1,900||
|Trafford|Collective - Culture|Club||||||||||510|
|Calm Connections<br>- Culture||Club|||||||210||210||
|Culture|Club||||||||6,487||6,487|816|
|Trafford|Cultural<br>Education|Partnership||Network|||||3,000||3,000||
|Music Mentoring|||||||||1,125||1,125|18|
|42nd Street - Winter Discharge<br>Funds||||||||||||2,805|
|St John|Vianney School||||||||1,958||1,958|4,450|
|Trafford|Youth Cabinet||||||||558||558|13,838|
|Total income||||||||35,500|695,960|731,460||818,710|
|**ACE stands for Alternative<br>Creative||||Education||and comprises||funding|from Trafford MBC, Cambrian|||Group, Trafford MBC EHC,|
|Trafford|High School, Blessed Thomas|||Holford,||Stretford|High School, Manchester<br>City Council,||||Dixons|Brooklands<br>Academy,|
|Loreto Chorlton,<br>Salford Monitoring,|||Chorlton||High School, St Antony's||||School, Wellington|School, Trafford Social Care,|||
|Manchester<br>Academy,<br>Marple<br>Hall School and Oakwood|||||||Academy.||||||





## 

|Previous|reporting<br>period||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||
||||||||Funds||Funds|Total Funds|
||||||||Year Ended|30|Year Ended|Year Ended|
||||||||June 2022||30June 2022|30June 2022|
|Unrestricted<br>grants:|||||||||||
|Health Education<br>England|||||||1,281|||1,281|
|Friends|ofVictoria Park||||||1,196|||1,196|
|Rausing|Trust||||||59,100|||59,100|
|Adyen<br>NV||||||||464||464|
|Stretford|Market|||||||91||91|
|Trafford|MBC - Care Leavers|||||||234||234|
|Working|Planet Limited||||||4,000|||4,000|
|Miscellaneous<br>Income||||||||21||21|
|Restricted grants:|||||||||||
|Aberystwyth<br>University<br>- Culture||||Club|||||1,400|1,400|
|Access to Growth<br>- Music Studio|||||||||12,000|12,000|
|Adyen<br>NV<br>—Culture<br>Club|||||||||1,298|1,298|
|Care Leavers Transition<br>Group|||||||||14,092|14,092|
|Community<br>Reporters<br>- Continue|||||||||5,875|5,875|
|Families|First West Team - Culture||||Club||||23|23|
|National|Foundation<br>Recharge||Fund||-|Music Studio|||38,898|38,898|
|Trafford|Housing<br>Trust<br>—Music||Studio||||||30,394|30,394|
|Saturday|Challenge<br>- Culture|Club|||||||30|30|
|University<br>of Leeds<br>—Culture||Club|||||||2,140|2,140|
|ACE **|||||||||365,106|365,106|
|HMRC Furlough|||||||||424|424|
|Greater|Sport||||||||8,000|8,000|
|Lostock|School<br>—Music Mentoring||||||||810|810|
|NAVSH|Apprentice||||||||14,181|14,181|
|RSMP|||||||||4,832|4,832|
|Scottish|Youth Theatre||||||||9,800|9,800|
|My World|||||||||2,000|2,000|
|Trafford|Creative<br>Mentorship|-|Music Mentoring||||||4,900|4,900|
|Trafford|Sports Relationship-||Culture|||Club|||55,751|55,751|
|Trafford|MBC Care Leavers||||||||7,766|7,766|
|Gorgeous Gorse<br>Hill - Culture|||Club||||||128|128|
|Trafford|MBC - Community|Link||Worker|||||25,000|25,000|
|Trafford|MBC - Culture<br>Club||||||||2,000|2,000|
|Trafford|MBC - Digital Grant||||||||4,990|4,990|
|Trafford|MBC - NAVSH Apprenticeship||||||||2,000|2,000|
|Sport Works Limited<br>- LDD||Davyhulme|||||||13,760|13,760|
|Sport Works Limited<br>- Short||Breaks|||Saturdays||||37,587|37,587|
|Sport Works Limited<br>- Sale West|||||||||4,328|4,328|
|Trafford|MBC - Lines CCE Schools||||||||19,000|19,000|
|Trafford|Care Leavers Peer|Mentors|||||||30,970|30,970|
|Trafford|MBC - Music Mentonng||||||||500|500|
|Trafford|MBC - Good Vibes|Only|||||||4,903|4,903|
|Trafford|MBC — Hate Crime||||||||5,000|5,000|
|Trafford|Collective<br>—Culture|Club|||||||510|510|
|Culture|Club||||||||816|816|
|Music Mentoring|||||||||18|18|
|42nd Street- Winter Discharge||||Funds|||||2,805|2,805|
|St John|Vianney<br>School||||||||4,450|4,450|
|Trafford|Youth Cabinet||||||||13,838|13,838|
||||||||66,387||752,323|818,710|





||||||Unrestricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Total Funds|Total Funds|
||||||Year Ended 30|Year Ended||Year Ended|Year Ended 30|
||||||June 2023|30June|2023|30June 2023|June 2022|
||||||E|||E||
|Project Income|||||4,198|||4,198||
|Rental income|||||29,665|||29,665|31,493|
||||||33,863|||33,863|31,493|
|Previous reporting|||period|||||||
||||||Unrestricted|Restricted||||
||||||Funds|Funds||Total Funds||
||||||Year Ended 30|Year Ended||Year Ended||
||||||June 2022|30June|2022|30June 2022||
|||||||||E||
|Rental income|||||31,493|||31,493||
||||||31,493|||31,493||
|6.Expenditure||||||||||
|||||||||Year Ended|Year Ended 30|
|||||||Projects||30June 2023|June 2022|
||||||Notes|E||E|E|
|Costs of raising funds:||||||||||
|Events Costs||||||15,997||15,997|16,869|
|Advertising<br>and||marketing|||||149|149|199|
|||||||16,146||16,146|17,068|
|Expenditure|on|charitable||activities:||||||
|Employment|Costs||||(8)|491,415||491,415|410,511|
|Training||||||18,032||18,032|8,468|
|Room Hire|||||||1,607|1,607|2,500|
|Freelance Costs||||||150,843||150,843|179,088|
|DBSFees|||||||1,002|1,002|1,115|
|Licences|||||||||306|
|Travel Expenses||||||20,227||20,227|15,609|
|Minor Equipment|||||||149|149||
|Resources||||||24,724||24,724|23,458|
|Bad Debts|||||||||1,470|
|Repairs and|Maintenance||||||3,092|3,092|8,109|
|Refreshments|||||||3,105|3,105|4,719|
|Supervision|||||||1,550|1,550|480|
|Subscriptions|||||||2,856|2,856|844|
|IT Maintenance||and software|||||9,099|9,099|7,280|
|Cleaning|||||||8,593|8,593|22,475|
|Telephone|||||||3,107|3,107|4,047|
|Project Expenses|||||||||354|
|Bank Charges|||||||18|18||
|Loan Interest|||||||3,168|3,168|528|
|Insurance|||||||1,092|1,092|1,478|
|Governance|and Support Costs|||||12,253||12,253|4,651|
|Post, Printing|&|Stationery|||||2,040|2,040|2,067|
|Depreciation||||||21,211||21,211|4,670|
|||||||779,183||779,183|704,227|
|Other expenditure:||||||||||
|Sundry Expenses|||||||93|93|416|
||||||||93|93|416|
|||||||795,422||795,422|721,711|





## 

|Restricted expenditure|
|---|
|Unrestricted<br>expenditure|



|Year Ended|Year Ended 30|
|---|---|
|30June 2023|June 2022|
|E|f|
|706,756|639,154|
|88,666|82,557|
|795,422|721,711|



## 

|7.Allocation o|7.Allocation o|fgo|vernanc|e<br>and|support costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The breakdown||of|support|costs|and how these were|allocated|between|governance<br>and other support|||costs is||shown|
|below:||||||||||||||
||||||General Support|Governance||Total|2023|Basis of apport||ionment||
||||||f|E||E||||||
|Independent|Examination|||Fees|||1,970||1,970|type of expenditure||||
|Professional|Fees||||8,509||||8,509|type of expenditure||||
|Payroll Bureau||Fees|||1,774||||1,774|type of expenditure||||
||||||10,283||1,970|12,253||||||
|Previous<br>reporting|||period|||||||||||
||||||General Support|Governance||Total|2022|Basis ofapportionment||||
||||||E|E||E||||||
|Independent|Examination|||Fees|||1,240||1,240|type of expenditure||||
|Profess iona|I Fees||||1,135||||1,135|type ofexpenditure||||
|Payroll Bureau||Fees|||2,276||||2,276|type of expenditure||||
||||||3,411||1,240||4,651|||||
|8.Analysis|of|employment||costs||||||||||
|||||||||||Year Ended|Year Ended 30|||
|||||||||||30June 2023|June 2022|||
|||||||||||E||E||
|Wages and|Salaries|||||||||448,903||377,707||
|Pensions||||||||||8,692|||7,255|
|Social Security||Costs||||||||33,820||25,549||
|||||||||||491,415||410,511||
|Allocated as follows:||||||||||||||
|Charitable<br>Activities||||||||||491,415||410,511||
|Support Costs||||||||||||||
|||||||||||491,415||410,511||






## 

|10.Tangible<br>Fixed Assets|||
|---|---|---|
||Office and||
||Music||
||Equipment,||
||Mobile Stage||
||JL Music||
||Studio|Total|
|Cost|E|E|
|At 1 July 2022|17,006|17,006|
|Additions|112,195|112,195|
|At 30June 2023|129,201|129,201|
|Depreciation|||
|At 1 July 2022|9,709|9,709|
|Charge for Year|21,211|21,211|
|At 30June 2023|30,920|30,920|
|NET BOOK VALUE|||
|At 30June 2023|98,281|98,281|
|At 30June 2022|7,297|7,297|
|11.Analysis of debtors|||
||2023|2022|
||E|E|
|Debtors|127,375|77,704|
|Prepayments|3,961|2,279|
|Other debtors||330|
||131,336|80,313|



||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Notes|E|E|
|Access to Growth<br>Loan|||||||||10,105|10,105|
|Creditors|||||||||1,901|22,331|
|Other creditors<br>and accruals|||||||||1,200|1,150|
|Deferred|income|||||||(13)|7,861||
|Taxation|and social security||costs||||||9,054|10,275|
||||||||||30,121|43,861|
|13.Deferred income|||||||||||
|Deferred|income comprises||funding|received||in advance.|||||
|Balance|as at 1 July 2022||||||||||
|Amount|released<br>to income||earned|from|charitable||activities||||
|Amount|deferred<br>in year||||||||7,861||
|Balance|at 30June 2023||||||||7,861||
|14.Creditors: Amounts||falling due after more than one year|||||||||
||||||||||2023|2022|
||||||||||E|E|
|Access to Growth<br>Loan|||||||||28,631|37,895|
||||||||||28,631|37,895|
|The Access to Growth<br>Loan|||is repayable||as follows:||||||
|Within one to two years|||||||||10,105|10,105|
|Within two to five years|||||||||28,631|37,895|
||||||||||38,736|48,000|





|Analysis|of movements|of movements|of movements|in unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1|Incoming||Resources||Balance at 30|
|||||||July 2022|Resources||Expended|Transfers|June 2023|
|||||||E||E||E|E|
|General|Fund|||||15,493||83,047|(88,666)|(702)|9,172|
|Designated||Funds||||130,000|||||130,000|
|||||||145,493||83,047|(88,666)|(702)|139,172|
|Previous||reporting|period|||||||||
|||||||Balance at 1|Incoming||Resources||Balance at 30|
|||||||July 2021|Resources||Expended|Transfers|June 2022|
|General|Fund|||||13,322||101,938|(82,557)|(17,210)|15,493|
|Designated||Funds||||115,000||||15,000|130,000|
|||||||128,322||101,938|(82,557)|(2,210)|145,493|
|Name of unrestricted||||fund:||Description,<br>nature||and purpose|ofthe fund|||
|General|Fund|||||The "free reserves"||||||
|Designated||Funds||||For future redundancy||and closure|costs|||





## 

## 

## 

||||||||Balance at 1|Incoming|Resources||Balance at 30|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||July 2022|Resources|Expended|Transfers|June 2023|
||||||||E|||||
|Music Studio Refurbishment||Grants:||||||||||
|Access|to Growth<br>—Music Studio||||||12,000||(12,000)|||
|National|Foundation<br>Recharge<br>Fund|||—Music Studio|||38,898||(25,498)||13,400|
|Trafford|Housing<br>Trust - Music Studio||||||30,394|6,444|||36,838|
|Trafford|MBC - Music Studio|||||||51,042||264|51,306|
|Other Restricted Grants:||||||||||||
|Adyen<br>NV - Culture<br>Club||||||||1,917|(1,917)|||
|Care Leavers Transition<br>Group|||||||7,632|13,773|(21,405)|||
|Community<br>Reporters<br>—Continue|||||||2,125|1,625|(3,750)|||
|Salford|CVS —Snap Back Sounds|||||||14,960|||14,960|
|Trafford|Housing<br>Trust - Culture||Club|||||2,000|(2,000)|||
|Trafford|YOS - Culture<br>Club|||||||2,000|(2,000)|||
|University<br>of Leeds - Culture||Club||||||926|(926)|||
|ACE **|||||||262,211|319,132|(350,574)||230,769|
|Greater|Sport||||||5,703|19,080|(16,023)||8,760|
|Greater|Sport - GMYCA Moving|||||||1,382|(1,382)|||
|Lostock|School<br>—Music Mentoring||||||638||(638)|||
|NAVSH|Apprentice||||||2,441|4,958|(7,399)|||
|RSMP|||||||4,832|10,000|(4,832)||10,000|
|Trafford|Creative<br>Mentorship|- Music||Mentoring|||4,900||(4,900)|||
|Trafford|Sports Relationship|- Culture|||Club||2,856|62,174|(65,590)||(560)|
|Manchester<br>Airport|||||||800||(400)||400|
|Trafford|MBC Care Leavers||||||2,333|16,312|(18,900)|90|(165)|
|Care Leavers<br>Interview<br>Support||||||||1,200|(240)||960|
|Gorgeous Gorse<br>Hill<br>—Culture<br>Club||||||||141|(141)|||
|Trafford|MBC - Community|Link|Worker||||8,074|12,499|(20,573)|||
|Trafford|MBC —Culture<br>Club|||||||1,300|(1,300)|||
|Trafford|MBC —Digital Grant||||||4,527||(4,527)|||
|Sport Works Limited - Challenge|||(forrperly||||6,853|12,896|(19,661)||88|
|Sport Works Limited<br>- Short||Breaks Saturdays|||||4,041|34,012|(36,522)||1,531|
|Sport Works Limited<br>-Sale||West|||||309|1,018|(1,327)|||
|Trafford|Care Leavers Peer|Mentors|||||520|47,508|(39,394)||8,634|
|Trafford|MBC - Good Vibes|Only|||||4,033|500|(4,533)|||
|Freedom<br>Personal Safet - Good|||Vibes||Only|||300|(300)|||
|Greater|Manchester<br>Police - Good Vibes|||||Only||9,838|(6,144)||3,694|
|Greater|Sport - Right to Streets|||||||15,700|(1,097)||14,603|
|Trafford|MBC - Hate Crime||||||5,000||(4,660)||340|
|Trafford|MBC - Youth Cabinet|||||||16,085|(15,736)|348|697|
|Trafford|MBC - Youth Connect Parent||||Group|||1,900|||1,900|
|Calm Connections<br>- Culture||Club||||||210|(210)|||
|Culture|Club|||||||6,487|(5,747)||740|
|Trafford|Cultural<br>Education|Partnership||||Network||3,000|||3,000|
|Music Mentoring||||||||1,125|(665)||460|
|St John|Vianney School||||||(505)|1,958|(1,453)|||
|Trafford|Youth Cabinet||||||1,834|558|(2,392)|||
||||||||412,449|695,960|(706,756)|702|402,355|





## 

## 

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





## 

## 

|Name of restricted<br>fund:|||||Description,<br>nature<br>and|purpose||of|of|the|the|fund|fund||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Access to Growth - Music Studio|||||Music Studio refurbishment|funding|||||||||||||
|Adyen<br>NV - Culture<br>Club|||||for the Culture<br>Club||||||||||||||
|Care Leavers Transition<br>Group|||||Care experience<br>children|transition||support|||||from primary|||to|secondary|school|
|Community<br>Reporters<br>- Continue|||||European<br>research project exploring||||experiences|||||of Covid on young people|||||
|National<br>Foundation<br>Recharge<br>Fund||—Music Studio|||Music Studio refurbishment|funding|||||||||||||
|Trafford<br>Housing<br>Trust - Music Sludio|||||Music Studio refurbishment|funding|||||||||||||
|Trafford MBC - Music Studio|||||Music Studio refurbishment|funding|||||||||||||
|Salford CVS - Snap Back Sounds|||||for adult recovery through|music project|||||||||||||
|Trafford Housing<br>Trust - Culture|Club||||for the Culture<br>Club||||||||||||||
|Trafford YOS —Culture<br>Club|||||for the Culture<br>Club||||||||||||||
|University<br>of Leeds<br>—Culture<br>Club<br>ACE *'|||||for the Culture<br>Club<br>Delivery of Alternative<br>Creative<br>Education|||||||programmes||||to young people|||
|Greater Sport|||||Sports leadership||||||||||||||
|Greater Sport - GMYCA Moving|||||GVO weekly youth club provision||||||||||||||
|Lostock School<br>—Music Mentoring|||||Music mentoring||||||||||||||
|NAVSH Apprentice|||||Care leavers<br>pathway<br>into|employment|||||||||||||
|RSMP|||||Hong Kong British nationals<br>(OS) integration||||||||project||||||
|Trafford Creative Mentorship<br>—Music|||Mentoring||Music mentoring||||||||||||||
|Trafford Sports Relationship<br>—Culture|||Club||Culture<br>Club||||||||||||||
|Manchester<br>Airport|||||Covid 19response<br>supporting<br>outdoor|||||and|||gardening||activities. The balance||||
||||||on this fund represents<br>future depreciation||||||||||||||
|Trafford<br>MBC Care Leavers|||||Care Leavers<br>Forum<br>film|project|||||||||||||
|Care Leavers Interview<br>Support|||||for interview<br>support||||||||||||||
|Gorgeous Gorse<br>Hill - Culture<br>Club|||||for the Culture<br>Club||||||||||||||
|Trafford<br>MBC —Community<br>Link|Worker||||Trafford Team Together community||||link||worker role||||||||
|Trafford MBC- Culture<br>Club|||||for the Culture<br>Club||||||||||||||
|Trafford<br>MBC - Digital Grant|||||E-Safety training<br>for foster carers||||||||||||||
|Sport Works Limited<br>—Challenge|(formerly||||Commissioned<br>funding<br>to|deliver activity sessions||||||||for|young people with||||
||||||disabilities<br>and learning<br>difficulties||||||||||||||
|Sport Works Limited<br>- Short Breaks Saturdays|||||A Trafford Council commissioned||SEN(D)|||||respite||provision|||(Saturdays|and|
||||||school holidays)<br>for children<br>under|||11||years|||||||||
|Sport Works Limited<br>—Sale West|||||Generic youth work provision<br>outreach||||||and||partnership|||project|||
|Trafford Care Leavers Peer Mentors|||I||You Can mentoring<br>project||||||||||||||
|Trafford<br>MBC - Good Vibes Only|||||Generic youth<br>provision||||||||||||||
|Freedom<br>Personal Safet<br>—Good|Vibes||Only||Generic youth<br>provision||||||||||||||
|Greater Manchester<br>Police<br>—Good Vibes||||Only|Generic youth<br>provision||||||||||||||
|Greater Sport<br>—Right to Streets|||||for Party<br>in the Park, local community|||||celebration||||event|||||
|Trafford<br>MBC —Hate Crime|||||Awareness<br>project. The balance on||||this||fund represents|||||future depreciation.|||
|Trafford MBC- Youth Cabinet|||||Youth Voice, social action|- young||people||||and politics|||||||
|Trafford<br>MBC —Youth Connect Parent|||Group||creative parenting<br>support|programme|||||- short courses||||||||
|Calm Connections<br>—Culture<br>Club|||||for the Culture<br>Club||||||||||||||
|Culture<br>Club|||||for the Culture<br>Club||||||||||||||
|Trafford Cultural<br>Education<br>Partnership||||Network|for seed funding||||||||||||||
|Music Mentoring|||||Music mentoring||||||||||||||
|StJohn Vianney School|||||Delivery of creative activities to 6th|||Form College|||||||||||
|Trafford Youth Cabinet|||||Youth Voice, social action|- young||people||||and politics|||||||





|||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Tota I 2023|
|||||E||E|E|
|Tangible|fixed assets|||5,030||93,251|98,281|
|Cash at bank and||in|hand|55,518|130,000|185,144|370,662|
|Other net current||assets/(liabilities)||(51,376)||123,960|72,584|
|Total||||9,172|130,000|402,355|541,527|
|Previous|reporting||period|||||
|||||Unrestricted|Designated|Restricted||
|||||Funds|Funds|Funds|Total 2022|
|||||||E|E|
|Tangible|fixed assets|||4,834||2,463|7,297|
|Cash at bank and||in|hand|427,902|115,000|9,186|552,088|
|Other net current||assets/(liabilities)||(7,882)||6,439|(1,443)|
|Total||||15,493|130,000|412,449|557,942|



##