2023-08-31-accounts

				Page
Trustees' annual report (incorporating	the	director's	report)
independent examiner's report to the	trustees
Statement offinancial activities (including		income and
expenditure account)
Statement offinancial position				10
Statement ofcash flows
Notes to the financial statements				12

Registered		charity	name	name	NW Live Arts
Charity registration			number		1185485
Company	registration			number	12023108
Principal oflice and			registered		57 Lawford Road
office					London
					NW5 2LG
The trustees
					Miss Jane Bedwell
					Miss Henrietta Hill
					Mr Jason Shenai
					Miss Sarah Monk
					Dr Sophie Ransby
					Mr Armin Zanner
					Miss Martha Okigbo
					Miss Danai Ngangira
Independent		examiner			Jane Waters
					1 Barleycroft Green
					Welwyn Garden City
					Herts
					AL8 6JY

						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note		8	6	6
Income and endowments
Donations and legacies				5	19,202	62,343	81,545	32,515
Charitable activities				6	3,649		3,649	1,243
Total income					22,851	62,343	85,194	33,758
Expenditure
Expenditure on raising funds:
Costs of raising donations			and
legacies				7	9,052		9,052	2,333
Expenditure on charitable		activities		8,9	8,666	57,664	66,330	26,372
Total expenditure					17,718	57,664	75,382	28,705
Net income					5,133	4,679	9,812	5,053
Transfers between	funds				(4,496)	4,496
Net movement in	funds				637	9,175	9,812	5,053
Reconciliation offunds
Total funds brought	forward				9,242	9,257	18,499	13,446
Total funds carried forward					9,879	18,432	28,311	18,499

31August 202	3
				2023	2022
			Note	6
Current assets
Debtors				1,650
Cash at bank and	in	hand		29,371	19,199
				31,021	19,199
Creditors: amounts		falling due within one year		2,710	700
Net current assets				28,311	18,499
Total assets less	current liabilities			28,311	18,499
Net assets				28,311	18,499
Funds ofthe charity
Restricted funds				18,432	9,257
Unrestricted funds				9,879	9,242
Total charity funds			16	28,311	18,499

						2023	2022
						8	8
Cash flows from operating			activities
Net income						9,812	5,053
Adjustments for:
Accrued expenses						2,010	350
Changesin:
Trade and other	debtors					(1,650)	800
Trade and other	creditors						(10,930)
Cash generated	from operations					10,172	(4,727)
Net cash from/(used in) operating				activities		10,172	(4,727)
Net increase/(decrease)		in	cash	and cash	equivalents	10,172	(4,727)
Cash and cash	equivalents		at beginning		ofyear	19,199	13,497
Cash and cash	equivalents		at end ofyear			29,371	8,770

Donations and legacies
	Unrestricted	Restricted	Total	Funds
	Funds E	Funds F		2023 f
Donations
Donations	19,202	62,343		81,545
	Unrestricted	Restricted	Total	Funds
	Funds	Funds		2022
		6		F
Donations
Donations	13,515	19,000		32,515

Charitable	activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		r		6
Advertising	revenue	270	270	120	120
Ticket income		3,049	3,049	1,123	1,123
Other income		330	330
		3,649	3,649	1,243	1,243

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2023 E	Funds	2022 F
	Costs of raising donations		and
	legacies - Donations		9,052	9,052	2,333	2,333
8.	Expenditure	on charitable	activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
					6
	Sponsored	events and activities		6,458	57,484	63,942
	Support costs			2,208	180	2,388
				8,666	57,664	66,330
				Unrestricted	Restricted	Total Funds
				Funds 6	Funds f	2022 6
	Sponsored	events and activities		1,442	23,986	25,428
	Support costs			944		944
				2,386	23,986	26,372

activity type
Activities
undertaken	Support	Total	funds	Total fund
directly	costs		2023	2022
6	F		F.	6
63,942	2,388		66,330	26,372

		Analysis of
		support costs	Total 2023 f	Total 2022
Staff costs		490	490
Premises		180	180
Communications	and IT	1,679	1,679	619
General office		40	40
Human resources				325
		2,389	2,389	944

14.	received by t Debtors	he truste	es.
				2023	2022
					6
	Prepayments	and accrued income		1,650
15.	Creditors: amounts		falling due within one year
				2023	2022
	Accruals and	deferred	income	2,710	700

Unrestr	icte	d	funds
				At
				1 September				At
				2022 f	income	Expenditure 6	Transfers E	31Aug 2023 6
General	funds			9,242	22,851	(17,718)	(4,496)	9,879
				At
				1 September				At
				2021	Income	Expenditure	Transfers	31Aug 2022
						6	6	6
General	funds			8,446	14,758	(4,719)	(9,243)	9,242
Restricted		funds
				At
				1 September				At
				2022	Income	Expenditure	Transfers	31Aug 2023
				6			6
Belonging
Where	will	I be
Finding	my voice			9,257		(10,092)	835
R&D Consultancy
Workshops					4,925	(5,425)	500
Strategic Development					7,552	(4,900)		2,652
Soundscapes			from the
Planet					15,648	(18,790)	3,142
Along the Road					18,258	(18,277)	19
Soundings		from the
Planet					15,000			15,000
Core funding			-ACE		960	(180)		780
				9,257	62,343	(57,664)	4,496	18,432

					At
			1 September													At
				2021			Income			Expenditure			Transfers		31 Aug 2022
				6			6				F					6
Belonging				5,000							(6,893)			1,893
Where will I be							6,500				(13,850)			7,350
Finding my voice							12,500				(3,243)					9,257
R&D Consultancy
Workshops
Strategic	Development
Soundscapes from		the
Planet
Along the	Road
Soundings	from the
Planet
Core funding - ACE
				5,000			19,000				(23,986)			9,243		9,257
The restricted funds		are all specific projects				towards		which specific funds					have been given.			These
funds are	separately		identified	and	tracked to		ensure		all amounts			are	spent	as requested		by the
donors.
Analysis	ofnet assets between funds
										Unrestricted			Restricted		Total	Funds
											Funds f			Funds 6		2023 6
Current assets											12,589		18,432			31,021
Creditors	less than	1	year								(2,710)					(2,710)
Net assets											9,879		18,432			28,311
										Unrestricted			Restricted		Total	Funds
											Funds 6			Funds 6		2022 f
Current assets											9,242			9,957		19,199
Creditors	less than	1	year											(700)		(700)
Net assets											9,242			9,257		18,499
Financial	instruments
The carrying amount		for each		category offinancial				instrument			is as	follows:
														2023		2022
																6
Financial	assets that are debt instruments						measured			at	amortised		cost
Financial	assets that		are debt	instruments		measured			at	amortised
cost													29,371			19,199
Financial	liabilities	measured at amortised					cost
Financial	liabilities measured			at amortised		cost								2,710		700

Analy	sis	ofc	han	ges	in net debt
							At		At
						1	Sep 2022	Cash flows	31Aug	2023
								F		9
Cash	at	bank	and	in	hand		19,199	10,172	29,371