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