2023-03-31-accounts

Trustees		J E Osri'others	J E Osri'others
		P P Hogan
		JJones
		H Firth
		D M Foster
		6 l Penmngton
		J Rowlands
		J P iuhahng
		J E Samuels
		A6Osundeko
		H R Hathiwala
		BCarhsle			IAppomted	20 March 2023)
		N Megor			)Appointed	20 March 2023)
		A Uromah-Uwalaka			)Appointed	20 March 2023)
Secretary		P Fox
Charity number		1179366
Company	number	9812a11
Registered	offlce	11Haydock	Street
		St Helens
		Merseyside
		WA10 1DD
Auditor		Mitchell Charlesworth		)Audit) Limited
		3rd Floor
		6Temple Square
		Temple Street
		Liverpool
		Merseyside
		L2 SR~
Bankers		National Westminster		Bank pic
		3 Ormskirk	Street
		St Helens
		Merseyside
		WA10 1DR

			page
Trustees' report			1-11
Independent	auditor's	report	12 13
Statement of	finanaal	activities
Balance sheet			17
Statement of	cash flows		18
Notes to the fina nmal		statements	19-33

			unrestricted	Restricted	Total	unrestdcted	Restricted	Total
			funds	funds			funds
			2023	2023	2023	2022	2022	2022
		Notes	E	E	E	E	E	E
Income from:
Donations and	legacies		997	11,347	12,344	5,774	33,891	39,665
Chantable activities			368,430	482,049	850,479	419,357	252,810	672,167
Investments			1,135		1,135
Total Income			970,S62	493,396	869,958	425,295	2M,701	711,996
Chantable activities			383,601	482,593	866,194	402,912	455,847	858,759
Net (expendkure)/income		for
the year/
Net movement	In funds		(13,039)	10,803	(2,236)	22,383	(169,146)	(146,763)
Fund balances	at 1Apnl 2022		280,652	33,857	314,509	258,269	203,003	461,272
Fund balances	at 31March 2023
			267,613	44,660	312,273	280,652	33,857	314,509

					2023		2022
				Notes
Itxed assets
Tangible assets				10		1,723		3,883
Current assets
Debtors					481		12,198
Cash at bank and	in	hand			340,345		358,270
					340,826		370,468
Creditors: amounts		fag lng due wlthln one year
				12	(30,276)		(59,842)
Net current assets						310,550		310,626
Total assets less current			gabglties			312,273		314,509
Income funds
Restricted funds				13		44,660		33,857
~nrestncted funds
Designated funds				14	123,376		153,615
General unrestricted		funds			144,237		127,037
						267,613		280,652
						312,273		314,509

				2023			2022
			Notes
Cash flows from operating	actlvltles
Cash absorbed by operations			17		(16,727)			(152,884)
Investing actwitles
Purchase oftangible fixed	assets			D,333)
Investment mcome received				1,135		164
Net cash (used in)/generated from investing
act lvi ties					(1,198)
Net cash used In flnanclng	actlvitles
Net decrease In cash and	cash equivalents				(17,925)			(152,720)
Cash and cash equivalents	at begmmng	ofyear			358,270			510,990
Cash and cash equivalents	at end ofyear				340,345			358,270

									5.
									D
C			D	D
					D				B.
CC			C	O	0 O				0
C	D			C				II
C			0		0
0 C			W W		D C	D
0O	W	0W	0O	0	O
D 0	8 CC	D O	D '0	8	8	5
D		D	C
		N	N	CD	D
0			0		DO		O
	C			C
				'0
00	O	08	00	O	0
0		C	C
0	C O	0 C	0	N O	D0 O

4	Investments
				Unrestricted	Unrestncted
				funds	funds
				2023	2022
	Interest receivable			1,135
5	Charhable	activities
				2023	2022
	Staff mats			305,280	194,131
	Programme	expenditure		220,722	313,871
	Evaluation	and development		46,936	21,825
	Marketing	and communications		34,736	43,240
	In kmd sponsorship		and expenditure	11,347	33,891
				619,021	606,958
	Share ofsupport costs lace note 6)			232,7bt	236,59b
	Share ofgovernance		costs (see note 6i	14,411	13,205
				866,194	858,759
	Analysis by fund
	Unrestncted	funds		383,601	402,912
	gestncted funds			482,593	455,847
				866,19 I	858,759

6	Siippoit costs
			Support costs	Governance	2023	Support costs	Governance	2022
				Costs			Costs
	Staff costs		152,241		152,241	194,878		194,878
	Depreciation		4,493		4,493	6,175		6,175
	Premises costs		5,978		5,978	5,353		5,353
	Computer costs		5,241		5,241	3,464		3,464
	Telephone		4,237		4,237	3,449		3,449
	Legal and professional		26,584		26,584	8,323		8,323
	Insurance		2,950		2,950	2,639		2,639
	Bank charges		681			796		796
	Staff trammg		13,441		13,441	3,087		3,087
	Pnntmg, stationery	and
	postage		637		637			488
	Otherstaff expenses		10,019		10,019	8,273		8,273
	Offic expenses		6,260		6,260	1,671		1,671
	Audit fees			13,517	13,517		11,588	11,588
	Regulatory fees			894			1,617	1,617
			232,762	14,411	247,173	238,596	13,205	251,801
	Analysed between
	Charitable activities		232,762	14,411	247,173	238,596	13,205	251,801

Employees		Icontinuedf
Employment costs	2023	2022
Wages and salanes	410,147	348,204
5ooa I secants costs	36,892	31,618
Other pension costs	10,482	9,187
	457,521	389,009

Tangible fixe	d assets
			nxtures and fittings	Ceiiipuien	Total
Cost
At 1Aprg 2022			13,252	29,474	42,726
Additions				2,333	2,333
At 31March	2023		13,252	31,807	45,059
Depreciation	and impairment
At 1Aprg 2022			13,251	25,592	38,843
Depreciation	charged	in the year		4,492	4,493
At 31March	2023		13,252	30,084	43,336
Carrying amount
At 31March	2023			1,723	1,723
At 31March	2022			3,882	3,883

11	Debtors
			2023	2022
	Amounts faglng due wlthln one year:		6	6
	Trade debtors		233	3,072
	Other debtors			1,818
	Prepayments	and accrued mccme	248	7,308
			481	12,198
12	Credttor»: amounts faging due wlthln one year
			2023	2022
	Trade creditors		12,415	17,788
	Accruals and	deferred mcome	17,861	42,054
			30,276	59,842

																								'll 0	Z 0	m
	0 2 3 0 D	IC. 0 0	Z D 5 n 0	I n0 C	I2 0	I n W	00 a D	3 D 0 C	Z 0 0 D	Z 3 0 0	0 C C	W o D D	Z I n 0n	Z 03 00 ID	Z 0( 0 3 n03	— I0 2 0 a 0 0	I 0	I1 n0 W				I 03 D C 0	0 E 0.2	ZVI/I m 0 ~0 m5 Z Z w n		30 0 o
		W0						0	0		C
		Q I n0	D			D 0					C D D							D D0				4		n	m -I	mZ III
						2 a									n			D 0				C D D		o Iv	g	I 0
																		D				0.			n0Z
																									Z
																						3 DD			m0
																						0
																						0
																						0
																						C
O W			0									I						'0		I		0.
CO	W 8		O 8			C				C		I							ID			D
																						0
00 C						U	W W 0	0 C W	O O OO				0 O O 0	O O 0	D C O O	0 O O 0	U 0 0 0	D '0 U				0
																						0
																					0
D V			C C8			D 0	D	I 0 0		C C8	C I	W	I W	V0 8	0 8		0 C	U O	D 0		3		C0
																				3		0
															D
																						D
																			ID
																						DD0
D		o		0																33
					D0													0
																					S
																					2'
W
0 W					D0 U								5555					0
																		D

																								'll o	Z o	m
C e 3 0 03 w 3 Z D 0 a W —3 3Ee 3e 0 0			0 0 n II 00 W 3 c D CI	0 0 D CD D tn D 0 C	-C 'U CD0 0 tD tD	W e 3	0 0 'U tn O	CI0 fD Z0 O Cl 'U	3 3 n0 0 0 0 3	Z03 g	D	3 I 0 C* 0 3	2 0 0 0 CD0 33 0 Q. Cl	3	0 0 0 03 3	0 0 3 O.0 CI	0 KI 0 I 'O 0 W 3	0 0 D D	W Ze '0'0 Dl	c ac a O 'C 3 0a D 30 0 0 —0 a a ID e 0 D30-" a 11 C				ZVI/I m 0 ~0 IC5 Z Z w n m rl -I o Dt g		3e 0 o mZ ttl I 0
0 D	D 0 oo C Ct		0 0a— F 00 5 3'				033 0 C		Cl0 P 033			n 0 '0 0 n 0 n			0 0 00 0 0		0 0 0	0n0. I 3		C D 03 3	I 0	I3			nI3Z Z m OI
O D 0	D 0		D3 0	0			0		0			K			0		0	D		Q I	'0 3
	D N00		I W Z D	0 0 0			0		0 0			CL 0			0 D			D O		D 0 O 0	W 3
							C														Z
0	CD		0												0			C
W			W	D			0					3			0			0 0		0 0	0
			0	0			0					n 0								C0	0
			D	O
	0.			0			3		D O						3 3			0		0
0 D	D OC			100			033		0 0			n						0		3 0	D I
	00											n									O. 0
2	C			0								11						0
D							U					n 0						W
'U	O I			W00											0			I			0
				0											0						3
	D0tl D			D D			0					0 3 0			0			C			0
																					R
				I C			I 0 C 'U					0 0n n			D D			3' D 0.I WI0			033 0
				C			D											D			'O
							0. 0.					n 0 0			a 0 0			D 0			0 K		tl
												C						0.					3i

																									'll I3	Z O	m
D C C 0 C	O D 0 0 D D 0 3 C D D 0 eO.	0 C 3I 0 I	0 W 3 D a WI 0 D 0IJ 0 WD	Z 0 0 0 0 100 033	D D C D 80 3 O C n0 0 0 00 D	'C 'g lo o 3 0	0 3 0 n 3 0. C n 3 n D D	C a 'U 10 0 a 0 'U 3 0 n 0 D C 0 Gl	IC 3 nin 0 IT	CO. 0 0 0 0 0 C	c Z 0a e e 0 0 I f o.	Ia 3 a & n C W a n D 0 2 a	L D IL C IL	0 n 3 'O 0 3 W 0 I 3 'O 0 O 33 e 3 «3 0 D D o' 0		~ ~, 00 0. 0	Z 0 D 0 0 D c n 0C	0 Z '0 3 Z n 0 3 3 a	3 n tn I ID C ID	e OC 00 03e e 0 e 0 0 0 I 0	0 D I 0 0. DZ0 00	e Q 0 Q W0 Z 0 O. 0 0 0 0	ID c Z 3 0Ca 0		ZVt/I m 0 ~0 ID5 Z Z w n m rl -I o IV g nI3Z Z mI3		3e 0 o mZ ttt I 0
	03 0 0 I 0 tl 0 0			0 0 O. 'U O D W D3	0 0 0 D n		0 D 0 D D D D	D D a O 0 I D		C C 0 0 0	D I 0z c 5'	D IT 0 -0 DC 0c D3 3		0 8 n	D D 0 Z n 3 a		O. 5 3. 3 3 3 0 e	0 K W0 7 K.		Z	0 D D0 'O 0 100 9' 3 'n0	'n0 0 03 ID 3
	0 0 0			0 3 'U 0	0 C0 000.		W We 0	0 N			0 e	C 0			3 0 D W W		3 o 0	303 O 0			0 03 0 0 0 100	0 O. 0
	'O 0 n0 D			3 C 0 00. D D0 10	33 D 0 0 'U 0		I2 03 D Oa 3C	0 0 a W 0 0			D W 0C Z D 3 0	0 0 0 w n 0			'O D 0. 0 0 D		O 0 3 0 0 3 e	W D 0 Z O 0			0 'U 00. I 3 833 0	W W0 0 0 O. D0 'D
				C
	D 0			Z	&		a I	Z			I										0	0 O0
	0 0 0 3 D			0 0 C	0. 033 C D		I D 0	D 020 0			03 e 0 0 Oa	3 3' n			0 3 3 0			W I 0 3 0			D 0 0 D	D 3		0
	D D				00						W	C 0						Q				0 W		3i

				Belewe	at	Bieoumee	Tn	efws	Bala ceat	Bala ceat	nerve ces	T e rfea	Beleweet	Beleweet
			1	Apdl 2421		~we ded			1Ap 111422		enemded		31Me	h 2423
						8
	Arts Council
	England - NPO			78,446			40,733		119,179			4,197	123,376
	Arts Counal
	England-
	Co-Creation			2,199		(2,199)
	Esme Fairbairn			28,820		(23,987)			4,833		(4,833)
	Stafflng			25,405				4,070	29,475			(29,475)
	Street Hunt
	Book Sales								128		(128)
				134,998		(26,186l	44,803		153,615		(4,961)	(25,278)	123,376
	The trustees	have set	aside the		sum of	6123376for the	purpose of		programme	delivery	in 2023/24
15	Analysis of net assets		between		funds
					UnrestrictedRestricted		funds		Total	UnrestrictedRestricted		funds		Total
						funds					funds
						2023	2023		2023		2022	2022		2022
	Fund balances at 31
	March 2023	are
	represented	by.
	Tangible assets					1,723			1,723		3,883			3,883
	Current assets/(gabglties)					265,890	44,660		310,550		276,769	33,857	310,626
						267,613	44,660		312,273		280,652	33,857	314,509

17	Cash generated from operations	Cash generated from operations				2023	2022
	Deficn for the year					(2,236)	(146,766)
	Adlustments for
	Investment income recogmsed	in statement		offinanual	activities	(1,135)	(164)
	Depreciation and impairment	oftangible	frxed assets			4,493	6,175
	Movements m stork ng capital
	Decrease m debtors					11,717	26,109
	(Decrease)ln creditors					(29,566)	(38,238)
	Cash absorbed by operations					(16,727)	(152,884)
18	Analysis of changes in net funds
	The cl anty had nc debt dunng	the year.