2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement ofTrustees'	Responsibilities
Independent Exantiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to I6

					Vnrestrtcted	Restricted	Total
					funds	funds	2023
				Note			6
Income and Endowments			from:
Charitable activities					28,638		28,638
Investment income					I		I
Total income					28,639		28,639
Expenditure on:
Charitable activities					(29,129)		(29,129)
Total expenditure					(29,129)		(29.129)
Net expenditure					(490)		(490)
Gross transfers between		funds			1,215	(1,215)
Net movement in funds					725	(1,215)	(490)
Reconciliation offunds
Total funds brought	forward				(495)	1,215	720
Total funds carried	forward			14	230		230
					Vnrestricted	Restricted	Total
					funds	funds	2022
				Note		0
Income and Endowments			from:
Donations and legacies						4,500	4,500
Charitable activities					16,674		16,674
Total income					16,674	4,500	21,174
Expenditure on:
Charitable activities					19,064	(1,531	(20,595)
Total expenditure					(19,064)	(1,531)	(20,595)
Net (expenditure)/income Gross transfers between		funds			(2,390) 3.369	2,969 ~63.369	579
Net movement in funds					979	(400)
Reconciliation offunds
Total funds brought Total funds carried	forward forward			14	~3474 ~493	1,615 1,215	141 720

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note		g
Fixed assets
Tangible assets					1,674	1,467
Current assets
Cash at bank	and in hand			12	1,774	2,019
Creditors: Amounts		falling duc within	one year	13	(3,218)	(2,766)
Net current	liabilities				(1,444)	(747)
Net assets					233	720
Funds ofthe	charity:
Restricted income funds
Restricted funds				14		1,215
Unrestricted	income	funds
Unrestricted	funds					3333
Total funds				14

2	Income from		d	onations	and legacies
							Total	Total
							2023	2022
							g
Grants, including			capital grants;
	Grants fram other charities							4,500
								4,500
3	Income from		charitable		activities
						Unrestricted
						funds	Total	Total
						General	2023	2022
						g
	Primary purpose			trading		28,638	28,638	16,674
						28,638	28,638	16,674
4	Investment	income
							Unrestricted
							funds	Total
							General	fundsf
Interest receivable			and similar		income;
	Interest receivable			on bank	deposits
Total for 2023

				Unrestricted
				funds	'fotal		Total
				General	2023		2022
			Note		K
Music sessions				19,642	19,642		12,225
Staff costs				215		215
Allocated	support costs			7,920	7,920		6,045
Governance		costs		1,352	1,352		2,325
				29,129	29,	129	20,595

						t)nrestricted
						funds	Total	Total
						General	2023	2022
						8		f,
Staff costs
Other staff	costs					145	145	1,107
Independent	examiner		fees
Examination of		the financial			statements	500	500
Legal fees						(20)	(20)	770
Marketing and publicity								55
Depreciation,	amortisation			and	other similar costs	592	592	287
Other governance		costs				135	135	106
						1,352	1,352	2,325
7 Net incoming/outgoing				resources
Net (outgoing)/incoming				resources for the year include:

2023		2022
	592		287

9	Staff costs
The	aggregate	payroll costs were as follows:
				2023		2022
				g
Staff costs during			the year were:
Other staff costs					360	1,107

11 Tangible taxed asset	s
		Furniture	and
		equipment		Total
		6		8
Cost
At 1 April 2022			1.754	1,754
Additions			799	799
At 31 March 2023			ZP53	2,553
Depreciation
At 1 April 2022			287	287
Charge for the year			592	592
At 31 March 2023			879	879
Net book value
At 31 March 2023			1,674	l,674
At 31 March 2022			1.667	I, 67
12 Cash and cash equivalents
		2023		2022
Cash at bank		1,774		2,019
13 Creditors: amounts	falling due within one year
		Z023		2022
Other creditors		2.718		2,346
Accruals		500		420
		3,218		2,766

14 Funds
										Balance at
		Balance		at 1	Incoming		Resources			31March
		April 2022 f			resources		expended		Transfers	2023
Unrestricted funds
General
General Fund			(495)		28,639		(29,129)		1,215	230
Restricted funds
Sussex Community
Foundation			1.2i5						(1,215)
Total funds				720	28,639		(29,129)			230
										Balance at
		Balance		at I	Incoming		Resources			31March
		April	2021		resources		expended		Transfers	2022f
Unrestricted funds
General
General Fund		(1,474)			16,674		(19,064)		3,369	(495)
Restricted
Restricted Fund			1,615						(1,615)
Postcode Society Trust					1,775		(305)		(1,470)
Sussex Community
Foundation National Lottery Community Fund					1,575 l.l 0		(76) ~l.100		(284)	1,215
Total restricted	funds		1,615		4,500		(1,531)		(3,369)	1.215
Total funds				141	21,174		(20,595)			720
15 Analysis ofnet assets between		funds
								Unrestricted		Total funds at
									funds	31March
									General	2023
									f	f
Tangible fixed assets									1,674	1,674
Current assets									1,774	1,774
Current liabilities									(3,218)	(3,218)
Total net assets									230	230

	Unrestricted				Total funds at
	funds	Restricted			31March
	General	funds			2022
		g
Tangible fixed assets	1,467				1,467
Current assets Total net assets	(1,962) ~497	1,215 1,215			(747) 720
16 Analysis ofnet funds
	At 1April	Financing	cash		At 31March
	2022	flows			2023
					g
Cash at bank and in hand	2,019		(245)		1,774
Net debt	9		7	7	.74