2023-03-31-accounts

Charity Information
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	2023	2022
				E	E	E
Income from:
Grants and	donations		14,433	175,004	189,437	239,499
Charitable	activities		5,942		5,942	2,499
Investment	income —bank interest		147		147
Totalincome			20,522	175,004	195,526	241,998
Expenditure on:
Chantable	activities		57	180,204	180,261	224,382
Exceptional	costs		(9,563)		(9,563)	15,000
Total expenditure			(9,506)	180,204	170,698	239,382

Net movement	in funds	11	30,028	(5,200)	24,828	2,616
Funds brought	forward	11,12	15,959	27,152	43,111	43,111
Funds carried	forward	11,12	45,987	21,952	67,939	45,987

											2023			2022
									Notes
Fixed assets Investments												10,948
Current assets
Cash at bank	and	in	hand							119,200				73,879
Debtors									9		4,145			500
										123,345				74,379
Creditors: Amounts			falling		due within		one year		10	(66,354)			(16,268)
Provisions:	Exceptional			restructure		costs							(15,000)
Net current	assets											56,991			43,111
Net assets												67,939			43,111
Funds ofthe charity
General —unrestncted									10,11			45,987			15,959
Restricted funds									10,11			21,952			27,152
												67,939			43,111
The Financial	Statements				were	approved		by	the Trustees		Dec11,2023 on ..............'. . ..........			and signed		on
their behalf by:

31March 20 .Income	31March 20 .Income	23	23	23
For the year to31		March 2022			Unrestricted E	Restricted E	2023
Grants and	donations:
Arts Council	England	Hub Grant				171,004	171,004
The Company of Merchant				Taylors ofYork		4,000	4,000
Grants and	donations				3,485		3,485
Donations -	gift in kind				10,948		10,948
					14,433	175,004	189,437
Charitable	activities:		Earned income		5,942		5,942
Investment	income:	Bank		interest	147		147
					20,522	175,004	195,523
For the year to 31		March 2022			Unrestricted E	Restricted F.	2022
Grants and	donations:
Arts Council	England	Hub Grant				228,174	228,174
Music 4U						5,250	5,250
The Company of Merchant				Taylors of York		4,000	4,000
Donations					2,075		2,075
Gif't Aid
					2,075	237,424	239,499
Charitable	activities:
Earned income						2,499	2,499
					2,075	239,923	241,998

		Unrestricted	Restricted	Total 6	Unrestricted	Restricted	Total 6
		6	E	2023		E	2021
Lead Partner Commission			42,547	42,547		126,856	126,856
Commissioning Fund			38,496	38,496		24,109	24,109
Bursaries			28,714	28,714		11,694	11,694
Singing Strategy			277	277		35	35
Music 4U Projects						6,240	6,240
Concerts and Events		57		57	208	1,226	1,434
WCET Tutor fees			2,690	2,690
Equipment and instruments			661	661
Subscriptions			792	792		720	720
CPD						180	180
Communications and	Promotion		145	145		239	239
Staff Costs			53,576	53,576		47,371	47,371
Accountancy			390	390		300	300
Insurance			1,468	1,468		1,421	1,421
Bank Charges			75	75		105	105
DBSChecks			511	511		50	50
Office Costs			5,890	5,890		240	240
Guildhall Partnership			2,100	2,100		300	300
Travel			91	91		523	523
Legal and consultancy			1,133	1,133		1,718	1,718
Website Costs			168	168		507	507
Payroll Bureau Costs			144	144		340	340
Total Expenditure charitable activit	on	57	180I204	180g261	208	224,174	224,382
Exceptional costs		(9,563)		(9,563)	15,000		15,000
Total costs		(9g506)	180g204	170~698	15~208	224I174	239I382

31March 20	31March 20	31March 20	23
S. Net income			for the year
	This is stated after		charging:	2023	2022
				E	E
	Independent	Examiners'fee		360	330
6.	Staff costs
				2023	2022
	Staff costs	com rise:			f.
	Wages and	salaries		52,554	46,156
	Employer's	pension		1,021	997
	Employer's	National	Insurance		218
				53,576	47,371

Listed investments —unitised	Listed investments —unitised	funds		E's
Valuation	as at 31 March 2022
Additions				10,948
I7isposals
Change in	Market Value
Valuation	as at 31March 2023			10948
The historical cost of listed investments			is E10,948 (2022 —ENil).

			2023	2022
			E	E
Trade	debtors		4,145
Prepayments				500
			4,145	500
0.	Creditors: amounts	falling due within one year
			2023	2022
			E	E
Accruals and other creditors			66,354	16,268

1. Restr	icted funds
Year ended	31March 2022	Balance at 1April	Income	Expenditure	Transfers	Balance at 31March
		2022				2023
		E	E	E	E	E
Arts Council	England	25,878	171,004	(176,812)		20,070
Merchant Taylors		1,274	4,000	(3,392)		1,882
		27,152	175,004	(180,204)		21,952
Unrestricted		15,959	20,522	9,506		45,983
Totalfunds		43,111	195,526	(170,698)		67,939
Year ended	31March 2022	Balance at 1 April	Income	Expenditure	Transfers	Balance at 31March
		2021				2022
		E	E	E	E	E
Arts Council	England	9,234	229,473	(212,829)		23,878
Music 4U		3,495	6,450	(6,240)	(3,705)
Two Ridings		2,379		(2,379)
Merchant Taylors			4,000	(2,726)		1,274
		15,108	239,923	(224,174)	(3,705)	27,152
Unrestricted		25,387	2,075	(15,208)	3,705	13,939
Totalfunds		40,495	241,998	(239,382)		43,111

Year ended 31March 2023	Unrestricted funds	Restricted funds	Total
	E	E
Investments	10,948		10,948
Cash at bank	30,894	88,306	119,200
Net current assets	4,145	(66,354)	(62,209)
Total net assets	45,987	21,952	67,939
Year ended 31March 2022	Unrestricted funds	Restricted funds	Total
	6	E
Cash at bank	30,959	42,420	73,379
Net current assets	(15,000)	(15,268)	(30,268)
Total net assets	15,959	27,152	43,111