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|Reference and Administrative
Details|Reference and Administrative
Details|Page 3|
|---|---|---|
|Trustees' Report||Page 4|
|Independent
Examiner's|Report|Page 10|
|Statement ofFinancial|Activities|Page 11|
|Balance Sheet||Page 12|
|Notes tothe Financial Statements||Page 13|
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|||for the|ye|ar ended 31|March 2023|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total funds|
|||||funds|funds|2023|2022|
||||Note||E|||
|Income||||||||
|Donations
and legacies|||3|152,000|2,000|154,000|152,000|
|Grants
and charitable|contracts||4|1,065|120,218|121,283|98,300|
|Fees and other income||||5,082||5,082|19|
|Investments||||||||
|Total income||||158,147|122,218|280,365|250,319|
|Expenditure||||||||
|Charitable
activities|||6|168,240|102,536|270,776|269,420|
|Total expenditure||||168,240|102,536|270,776|269,420|
|Net income/(expenditure)
year||for the|8|(10,093)|19,682|9,589|(19,101)|
|Transfer between
funds||||||||
|Net movement
in funds|for|the year||(10,093)|19,682|9,589|(19,101)|
|Reconciliation
offunds||||||||
|Total funds
brought
forward||||117,658|(2,000)|115,658|134,759|
|Total funds carried forward||||107,565|17,682|125,247|115,658|
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|Income from|donati|ons
and lega|cies|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total 2023|Unrestricted|Restricted|Total 2022|
|||E|E|E||||
|Core Grants||||||||
|Granada||||||||
|Foundation|||2,000|2,000||||
|Manchester|City|||||||
|Council
Mancnester||50,000||50,000|50,000||50,000|
|Metropolitan||||||||
|University||50,000||50,000|50,000||50,000|
|University|of|||||||
|Manchester
Donated services—||50,000||50,000|50,000||50,000|
|MCC accountancy||2,000||2,000|2,000||2,000|
|Total||152,000|2,000|154,000|152,000||152,000|
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|Income from char|itable
activities||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total 2023|Unrestricted|Restricted|Total 2022|
||E|E|E||||
|The Arts Council||85,428|85,428||82,750|82,750|
|Coridor of light,|||||||
|earned
income||||6,000||6,000|
|Manchester|||||||
|Metropoloitan|||||||
|University||8,300|8,300||||
|National
Lottery|||||||
|Heritage
Fund||26,490|26,490||9,550|9,550|
|Ticket sales|1,065||1,065||||
|Total|1,065|120,218|121,283|6,000|92,300|98,300|
|Fees and|other income||||
|---|---|---|---|---|
|||2023|2022||
|||E|||
|Corporate|sponsorship|3,800|||
|Other income||1,282||19|
|||5,082||19|
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|Analysis ofexpenditur|e
o|n charitable
a|ctivities||
|---|---|---|---|---|
||||Tota
I 2023|Total 2022|
||||E|E|
|Community
Engagement|||3,495|12,655|
|Staff costs (programme|development)||73,696|71,405|
|Premises costs|||8,050|8,050|
|Project/artistic
spend|||122,181|133,552|
|General
running/operational||costs|5,674|4,039|
|Professional
fees
Marketing
5 PR|||12,236
34,029|7,597
8,724|
|Monitoring
and Evaluation|||4,950|12,785|
|Website and social media|||1,488|3,990|
|Governance
costs|||||
|Accountancy
Independent
examination|||2,800
1,200|2,800
1,200|
|Other governance
costs|||977|2,623|
||||270,776|269,420|
||||2023|2022|
||||E||
|Restricted
expenditure|||102,536|108,374|
|Unrestricted
expenditure|||168,240|161,046|
||||270,776|269,420|
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|Net income/(expenditure)
for the year|||
|---|---|---|
|This is stated after charging/(crediting):|2023|2022|
|Depreciation|||
|Independent
examiner's
remuneration|||
|- accountancy|||
|- independent
examination|1,000|1,000|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Wages|and|salaries||||75,921|67,320|
|Social|security||costs|||1,225|1,629|
|Employers||pension||contributions||1,591|1,458|
|SMP recovered||||||(5,041)||
|Payroll|and|pension||support|||648|
|Staff expenses,|||training||and recruitment||350|
|||||||73,696|71,405|
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|governmen|t
gr|ants
recognised
in th|e accounts were as foll|ows:|
|---|---|---|---|---|
||||2023|2022|
||||E||
|Manchester|City|Council|50,000|50,000|
||||50,000|50,000|
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|13|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E||
||Trade and grant||debtors|||10,100||
||Prepayments|and accrued|||income|||
|||||||10,100||
|14|Creditors:|amounts||falling due within one year||||
|||||||2023|2022|
|||||||E||
||Trade creditors||and|accruals||27,231|27,833|
|||||||27,231|27,833|
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|Analysis|of mo|vements
in|restric|ted
funds|||||
|---|---|---|---|---|---|---|---|---|
|||||5alance at||||5alance at|
|||||1 April||||31 March|
|||||2022|Income|Expenditure|Transfers|2023|
||||||E||E||
|The Arts|Council|22-23||(2,000)|85,428|(83,428)|||
|The National
Lottery Heritage|||Fund||26,490|(15,608)||10,882|
|Granada|Foundation||||2,000|(2,000)|||
|NHS WindRush||Stories|||8,300|(1,500)||6,800|
|||||(2,000)|122,218|(102,536)||17,682|
|Previous||||Balance at||||Balance at|
|reporting
oeriod||||1 April
2022|Income|Expenditure|Transfers|31 March
2023|
|||||||E|||
|The Arts|Council||||82,750|(88,984)|6,234||
|The Arts|Council|22-23||||(2,000)||(2,000)|
|British Council
The National
Lottery Heritage|||Fund|7,840|9,550|(7,840)
(9,550)|||
|||||7,840|92,300|(108,374)|6,234|(2,000)|
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||||5a Iance at|||||
|---|---|---|---|---|---|---|---|
||||1 April||||As at 31|
||||2022|Income|Expenditure|Transfers|March 2023|
||||E|E|E|E|E|
|General|fund||63,892|158,147|(168,240)||53,799|
|Designated||fund|53,766||||53,766|
||||117,658|158,147|(168,240)||107,565|
|Previous|||t5alance
at|||||
|reporting
Derlod|||1 April
2021|Income|Expenditure|Transfers|31 March
2022|
||||E|E|E|E|E|
|General|fund||66,919|158,019|(161,046)||63,892|
|Designated||fund|60,000|||(6,234)|53,766|
||||126,919|158,019|(161,046)|(6,234)|117,658|
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|Analysis|of net assets between
fund|s||||
|---|---|---|---|---|---|
|||General|Designated|Restricted||
|||fund|funds|funds|Total|
|||E||E|E|
|Tangible|fixed assets|||||
|Net current assets/(liabilities)||53,799|53,766|17,682|125,247|
|Total||53,799|53,766|17,682|125,247|
|Previous
reporting
period||General
fund|Designated
funds|Restri cted
funds|Total|
|Tangible|fixed assets|||||
|Net current assets/(liabilities)||63,892|53,766|(2,000)|115,658|
|Total||63,892|53,766|(2,000)|115,658|