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|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|||





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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||Notes|E|f||f|
|lncomin<br>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<br>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|





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||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
|Donations|and|gifts||1,004|



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|||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|





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|Activities undertaken<br>directly|||||
|---|---|---|---|---|
||||2023|2022|
||||E|f|
|Other costs relating to Charitable|expenditure|comprise:|||
|Unrestricted<br>E<br>enditure|||||
|Purchase ofequipment|||1,556|1,291|
|Performance<br>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<br>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|





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|||||Movement<br>in funds|Movement<br>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<br>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<br>Parish Council|||500|||(500)||
|Heart ofEngland|||1,900|||(1,900)||
|Warwick CC Fund|||658|1,000|(582)||1,076|
|Groundwork<br>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|





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|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|



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