2023-03-31-accounts

Trustees			Mr N Westwick
			Mrs ESenter
			Mrs H Carbutt
			Mr A Dunbar
Company	number		CE015974
Charity number			1181254
Principal	address		Former United Reformed		Church
			HCPA Studios
			73Coleshill Road
			Nuneaton
			CV10ONZ
independent		Examiners	Burgis and Bullock
			23-25 Waterloo Place
			Warwick Street
			Royal Leamington	Spa
			CV32 5lA
Bankers			NatWest Bank
			1Market Place
			Nuneaton
			CV114YY

		Page
Trustees' report		1-3
Independent examiners'	report
Receipts and payments	account
Statement ofassets and	Iiabilities
Notes tothe accounts

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Notes	E	f		f
lncomin resources from	enerated	funds
Donations and legacies			2	643		643	1,004
incoming resources from	charitable	activities	3	5&,549	25,912	84,461	75,056
Total incoming resources				59,192	25,912	85,104	76,060
Resources ex ended
Charitable activities
Charitable expenditure				63,165	37„353	100,518	57,211
Total resources expended				63,165	37,353	100,518	57,211
Net {outgoing)/incoming	resources	before
transfers				(3,973)	(11,441)	{15,414)	18,849
Gross transfers between	funds			24,702	(24,702)
Net incoming/(outgoing)	resources			20,729	{36,143)	(15,414)	18,849
Fund balances at 1April 2022				(16,469)	60,568	44,099	25,250
Fund balances at 31INarch 2023				4,260	24,425	28,6&5	44,099

			Total	Total
			2023	2022
Donations	and	gifts		1,004

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		f		f	f
Grants received		29,065	25,912	54,977	57,494
Fundraising		623		623	921
Charitable	Income - Ticket Sales	28,861		28,861	16,641
		58,549	25,912	84,461	75,056

Activities undertaken directly
			2023	2022
			E	f
Other costs relating to Charitable	expenditure	comprise:
Unrestricted E enditure
Purchase ofequipment			1,556	1,291
Performance and festival costs			9	2,123
Rent			19,833	23,129
Teachersfees			5,528	2,525
Repairs and maintenance			2,027	5,551
Postage and stationery			1,617	1,468
Travelling expenses			10	772
Legal and professional			6,396	5,991
SEN Co-ordinator			4,197	3,720
Sundry expenses			9,677	3,170
Subscriptions			554	72
Consultancy			11,761
Restricted ex enditure
Purchase of equipment			4,177	2,261
Performance and festival costs			4,693	2,080
Rent			400
Teachers fees			4,075	2,081
Repairs and maintenance			18,479	385
Postage and si:ationary			728
Travelling expenses			1,897
SEN Co-ordinator			1,630
Sundry expenses			1,274	318
Subscriptions				274
			100,518	57,211

				Movement in funds	Movement in funds
			Balance at1	Income	Expenditure	Transfer	Balance at31
			April 2022				March 2023
			f	f	f	f
29th May Charitable		Trust	4,911			(4,911)
BBCChildren in	Need		20,477	9,902	(12,241)	(16,508)	1,630
Harry Payne Fund			610				610
Hoe Wesleyan Small		Grant	1,897				1,897
WPH Charitable	Trust		925			(925)
Hartshill Parish Council			500			(500)
Heart ofEngland			1,900			(1,900)
Warwick CC Fund			658	1,000	(582)		1,076
Groundwork Tesco			3,675				3,675
Sport England			11,305		(6,305)		5,000
Foyle Foundation			5,000	5,000	(4,644)		5,356
True Colours			695				695
Alan Higgs			3,015		(3,o2o)
Hobson Charity			5,000		(5,000)
North Warks				500	(527)	27
Think Active				1,000			1,000
Together Fund				4,590	(1,155)		3,435
Youell Fund				1,920	(1,930)	10
Energy Fund				2,000	(1,949)		51
			60,568	25,912	(37,353)	(24,702)	24,425

9	Analysis ofnet assets between funds
			Unrestricted	Restricted	Total
			f	f	f
	Fund balances at 31March 2023are represented	by:
	Current assets		4,260	24,425	28,685
			4,260	24,425	28,685