2023-03-31-accounts

			Page
Reference and Administrative		I3etaiis ofthe Charity, its Trustees and Advisers
Chair's Statement			2-3
Trustees' Report			4-16
Independent Auditors'	Report	on the Financial Statements	17-20
Statement ofFinancial	Activities		21
Balance Sheet
Statement ofCash Flows			23
Notes to the Financial	Statements		24 - 34

Trustees			H Abrams
			Z Alsukhny
			I Dahir
			R Dedman
			E Donald
			K Hirani, Chair
			M Holt
			TJames
			S Mullings-Johnson
			L Stonock
			A Zafirakou
			JWilliams
			D Halsby
Company number	registered		11876428
Charity registered number			1185414
Registered		office	Metroland	Studios
			91 Kilbum	Sqaure
			London
			England
			NW6 6PS
Company	secretary		K Hirani
Chief executive officer			L Stonock
Independent		auditors	Dains Audit Limited
			Suite 2, Albion House
			2 Etruria Office Village
			Forge Lane
			Stoke on Trent
			ST1 5RO

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2023f	2023f	2023f	2022f
Income from:
Charitable activities			4	120,000	510,024	630,024	593,905
Other income			5	1,663		1,663
Total income				121,663	510,024	631,687	593,906
Expenditure on: Raising funds				17,700		17,700	17,450
Charitable activities:
Artistic Programmes		and Events		609,045	423,346	1,032,391	515,872
Other Community	Engagement				88,926	88,926	36,796
Total expenditure				626,745	512,272	1,139,017	570,118
Net movement in funds				(505,082)	(2,248)	(507,330)	23,788
Reconciliation offunds:
Total funds brought	forward			722,530	2,248	724,778	700,990
Net movement in funds				(505,082)	(2,248)	(507,330)	23,788
Total funds carried	forward			217,448		217,448	724,778

						2023		2022
				Note		E		E
Fixed assets
Tangible assets						5,405		8,107
						5,405		8,107
Current assets
Debtors				12	282,332		319,354
Cash at bank	and	in hand			302,787		991,109
					585,119		1,310,463
Creditors: amounts		falling	due within one
year				13	(373,076)		(593,792)
Net current	assets					212,043		716,671
Total assets	less	current	liabilities			217,448		724,778
Total net assets						217,448		724,778
Charity funds
Restricted funds				14				2,248
Unrestricted	funds			14		217,448		722,530
Total funds						217,448		724,778

		2023f	2022f
Cash flows from operating activities
Net cash provided by operating activities -see note 15		(688,322)	482,328
Cash flows from investing activities
Purchase oftangible fixed assets			(10,810)
Net cash provided by/(used in) investing	activities		(10,810)
Net cash provided by financing activities
Change in cash and cash equivalents in	the year	(688,322)	471,518
Cash and cash equivalents at the beginning	ofthe year	991,109	519,591
Cash and cash equivalents at the end of	the year	302,787	991,109
The notes on pages 24 to 34 form part ofthese financial statements

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			E	E
London	Borough of Brent		120,000	300,000	420,000
John Lyon's Charity				2,000	2,000
National	Lottery Community	Fund		208,024	208,024
Other grants
			120,000	510,024	630,024
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			E	E	F
London	Borough of Brent		120,000	400,000	520,000
John Lyon's Charity				20,000	20,000
National	Lottery Community	Fund		51,976	51,976
Other grants			1,930		1,930
			121,930	471,976	593,906

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		E	6	6
Merchandise	income	1,663	1,663
Interest
		1,663	1,663

Unrestricted	Total
funds	funds
2023	2023
	6
17,700	17,700

Unrestricted	Total
funds	funds
2022f	2022
17,450	17,450

				Direct	Support	Total
				CcstS	costs	funds
				2023f	2023 6	2023 6
Other	Community	Engagement		88,926		88,926
Artistic	Programmes		and Events	843,940	188,451	1,032,391
				932,866	188,451	1,121,317
				Direct	Support	Total
				costs	costs	funds
				2022	2022	2022
						6
Other	Community	Engagement		36,796		36,796
Artistic	Programmes		and Events	390,844	125,028	515,872
				427,640	125,028	552,668

			Raising funds	Charitable activities	Total funds
			2023	2023	2023
			6
Marketing Consultancy Overheads	and	contractors	17,700	18,952 125,377 34,032	18,962 143,077 34,032
Audit				10,090	10,090
			17,700	188,451	206,151

			Raising	Charitable	Total
			funds	activities	funds
			2022	2022	2022
			F	6	F
Marketing
Consultancy	and	contractors	17,450	33,413	50,863
Overheads				82,515	82,515
Audit				9,100	9,100
			17,450	125,028	142,478

Staff costs
				2023	2022
					6
Wages and	salaries			111,874	89,865
Social security costs				4,066	4,324
Contribution	to defined	contribution	pension schemes	1,901	1,073
				117,841	95,262

2023	2022
No.	No.

Notes	to the Financial Statements
For the Year Ended 31 March 2023
11.	Tangible fixed assets
			Computer
			equipment
	Cost or valuation
	At 1 April 2022		10,810
	At 31 March 2023		10,810
	Depreciation
	At 1 April 2022		2,703
	Charge for the year		2,702
	At 31 March 2023		5,405
	Net book value
	At 31 March 2023		5,405
	At 31March 2022		6,107
12.	Debtors
		2023	2022
		E
	Due within one year
	Amount due from Brent Council	252,000
	Other debtors	326	149,600
	Prepayments and accrued income	30,006	169,754
		282,332	319,354

			2023	2022
			E	F.
Trade creditors			84,705	192,039
Other taxation	and social security		29,157	83,786
Other creditors			221,004	196,003
Accruals and deferred		income	38,210	121,964
			373,076	593,792

Statement	offunds - c	urre	nt year
							Balance at
				Balance at 1			31 March
				April 2022	Income	Expenditure	2023
				E	E	F	E
Unrestricted	funds
Unrestricted	funds			722,530	121,663	(626,745)	217,448
Restricted	funds
John Lyons					2,000	(2,000)
National Lottery Community			fund		208,024	(208,024)
Legacy of Brent Culture		Fund		2,248	300,000	(302,248)
				2,248	510,024	(512,272)
Total offunds				724,778	631,687	(1,139,017)	217,448

Statement	offunds - prior	year
						Balance at
			Balance at			31 March
			1 April 2021	Income	Expenditure	2022
Unrestricted	funds
Unrestricted	funds		700,990	121,930	(100,390)	722,530
Restricted	funds
John Lyons				20,000	(20,000)
National Lottery Community		Fund		51,976	(51,976)
Legacy of Brent Culture Fund				400,000	(397,752)	2,248
				471,976	(469,728)	2,248
Total offunds			700,990	593,906	(570,118)	724,778

Reconciliation of n	et	movem	ent	in fun	ds t	o net	cash flow	from operating	activities
									2023	2022
										6
Net income/expenditure Activities)		for	the	year	(as	per	Statement	of Financial	(507,330)	23,788
Adjustments for: Depreciation charges Decrease in debtors									2,703 37,021	2,703 401,553
Increase/(decrease)	in	creditors							(220,716)	54,284
Net cash provided	by/(used		in)	operating		activities			(688,322)	482,328