**CHARITY REGISTRATION NUMBER:1191660** 

**Brink Productions CIO** 

**Unaudited Financial Statements** 

**28[th] Feb 2024** 

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Page Trustees' annual report                                                                                                                 1 charitable objectives                                                                                                                      2 Future plans                                                                                                                                     3 Notes to the financial statements                                                                                                4 

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The trustees present their report and the unaudited financial statements of the charity for the year ended 28th February 2024 

Reference and administrative details 

Registered charity name Brink Productions 

Charity registration number 1191660 

Principal office C/O 

48 Cyprus Street Streford Manchester M32 8BD 

The trustees 

Kay Marson 

Craige Barker 

Kenneth Oboh 

Ron Atkinson 

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1 



Structure, governance and management 

Brink Productions is constituted as a Charitable Incorporated Organisation (CIO). The CIO was registered with the Charity Commission on 6th October 2020 with its charity number being 1191160. 

The CIO is governed by a board of trustees. Trustees will meet at least once per calendar year. They are elected and opted under the terms of the Articles of Association. Overall responsibility for the management of Brink Productions rests with the board of trustees. 

The day-to-day affairs are delegated to Miss Lisa Ellis, CEO under the direction of the trustees. All major decisions are taken collectively by the trustees and all the trustees give of their time freely. 

Trustees can be paid for the provision of goods or services separate from their Trustee duties. Details of any related party transactions are disclosed as applicable. 

A policy and procedure for the induction and training of new trustees is in place for new and existing trustees. Risk review The Trustees have assessed the major risks to which the charity is exposed, those related to the operations and finances of the CIO and are satisfied that systems are in place to manage our exposure to the major risks. Report back and review procedures strengthen these safeguards to ensure public benefit is achieved from all grants. 

______________________________________________________________________________ 

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2 



## The Charitable Objectives are 

to advance in life and help young people through: 

(a) the provision of recreational and leisure time activities provided in the interest of social welfare, designed to improve their conditions of life. 

(b) providing support and activities which develop their skills, capacities and capabilities to enable them to participate in society as mature and responsible individuals 

Our Vision 

is to continually provide platforms and spaces that give young people the opportunity to express themselves within their communities and to have a voice. using a range of arts media and dance activities to allow young people to express themselves in any way they feel comfortable, to build confidence and to show young people in a positive light. 

## Public benefit 

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities and setting grant making policy for the year. 

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Achievements and performance 

Brink Productions continues to deliver dance activities to young people in Moss-side 

3 



DJ and music productions will continue to be delivered in Old Trafford for the next year 

The Charity is focused on partnership working building positive relationships with young people and creating community cohesion through project delivery.  Brink extended its reach supporting young people throughout Manchester and Trafford 

## Future Plans 

We intend to keep delivering projects throughout Greater Manchester and Trafford in partnership with appropriate Charities and local organisations. 

- Delivering weekly dance activities aimed at young people to increase physical fitness and reduce isolation and loneliness 

- Anti-knife crime education projects 

- Music projects 

- Mentoring and support 

- Fundraising events 

## Beneficiaries 

We aim to engage 800 beneficiaries through our youth projects and outreach programmes annually 

Through referrals and youth engagement. 

- Reducing isolation and loneliness 

- Teaching self-efficacy in young people 

- Confidence Building 

- Developing new skills 

- Support and mentoring. 

- Apprenticeships 


Ken Oboh 

Chair 

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## Financial review 

The charity received £78 in donations, £42452 in grants 

4 

Reserves policy 



The reserves stand at £0 

The trustees' annual report was approved on 28th[th ] Feb 2024 and signed on behalf of the board of trustees 


Registered number: CE024004 

## **BRINK PRODUCTIONS** 

**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024** 



## **Brink Productions** 

## **Contents** 

||**Page**|
|---|---|
|Charity Information|1|
|Independent Examiner's Report|2|
|Income and Expenditure Account|3|
|Balance Sheet|4|
|Notes to the Financial Statements|5|
|The following pages do not form part of the statutory accounts:||
|Detailed Income and Expenditure Account|6|





## **Brink Productions** 

## **Charity Information** 

## **For The Year Ended 30 April 2024** 

|**Charity Number**|CE024004|
|---|---|
|**Registered Office**|48 Cyprus Street|
||Stretford|
||Manchester|
||M32 8BD|
|**Accountants**|BWP Inspire Ltd|
||Charter Buildings|
||Ashton Lane|
||Sale|
||Greater Manchester|
||M33 6WT|





## **Brink Productions** 

## **Independent Examiner's Report** 

## **For The Year Ended 30 April 2024** 

## **Respective responsibilities of trustees and examiner** 

The non-corporate body and members are responsible for the preparation of the accounts. The board consider that an independent examination is needed. 

It is my responsibility to: 

- examine the accounts 

- to state whether particular matters have come to my attention. 

## **Basis of independent examiner's report** 

My examination was carried out in accordance with the general directions given by the Trustees. An examination includes a review of the accounting records kept by the body and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below. 

## **Independent examiner's statement** 

In connection with my examination, no matter has come to my attention to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

Name: Thomas Middleton ACA 

Relevant professional qualification or body: ICAEW 

Address: Charter Buildings, Ashton Lane, Sale, M33 6WT 

Date: 21st October 2024 



## **Brink Productions** 

## **Income and Expenditure Account** 

## **For The Year Ended 30 April 2024** 

|||**2024**|**2023**|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**TURNOVER**||**42,542**|**18,093**|
|Cost of sales||(15,436 )|(5,102 )|
|**GROSS SURPLUS**||**27,106**|**12,991**|
|Administrative expenses||(26,981 )|(7,889 )|
|OPERATING SURPLUS AND SURPLUS FOR THE<br>FINANCIAL YEAR||125|5,102|



The notes on page 6 form part of these financial statements. 



## **Brink Productions** 

## **Balance Sheet** 

||**As At**|**30 April 2024**||||
|---|---|---|---|---|---|
|||**2024**||**2023**||
||**Notes**|**£**|**£**|**£**|**£**|
|**CURRENT ASSETS**||||||
|Debtors|**4**|1,925||431||
|Cash at bank and in hand||19,699||17,860||
|||**21,624**||**18,291**||
|**Creditors: Amounts Falling**<br>**Due Within One Year**|**5**|**(9,880 )**||**(13,189 )**||
|**NET CURRENT ASSETS**<br>**(LIABILITIES)**|||**11,744**||**5,102**|
|**TOTAL ASSETS LESS CURRENT**<br>**LIABILITIES**|||**11,744**||**5,102**|
|**Creditors: Amounts Falling**||||||
|**Due After More Than One**|**6**||**(6,517 )**||**-**|
|**Year**||||||
|**NET ASSETS**|||**5,227**||**5,102**|
|Income and Expenditure Account|||5,227||5,102|
|**MEMBERS' FUNDS**|||**5,227**||**5,102**|





## **Brink Productions** 

## **Notes to the Financial Statements** 

## **For The Year Ended 30 April 2024** 

|**1.** **Debtors**|||
|---|---|---|
||**2024**|**2023**|
||**£**|**£**|
|**Due within one year**|||
|Other debtors|1,925|431|
|**2.** **Creditors: Amounts Falling Due Within One Year**|||
||**2024**|**2023**|
||**£**|**£**|
|Other creditors|9,775|13,047|
|Taxation and social security|105|142|
||9,880|13,189|
|**3.** **Creditors: Amounts Falling Due After More Than One Year**|||
||**2024**|**2023**|
||**£**|**£**|
|Other creditors|6,517|-|





## **Brink Productions** 

## **Detailed Income and Expenditure Account** 

## **For The Year Ended 30 April 2024** 

||**2024**|||**2023**||
|---|---|---|---|---|---|
||**£**|**£**|**£**||**£**|
|**TURNOVER**||||||
|Grants and subsidies received||42,542|||18,093|
|**COST OF SALES**||||||
|Purchases|1,361|||125||
|Subcontractor costs|11,915|||4,977||
|Other direct costs|2,160|||-||
|||(15,436 )|||(5,102 )|
|GROSS SURPLUS||27,106|||12,991|
|**Administrative Expenses**||||||
|Directors' salaries|17,418|||5,874||
|Directors' pension - defined contribution<br>schemes|335|||24||
|Travel and subsistence expenses|1,616|||366||
|Rent|2,960|||576||
|Computer software, consumables and<br>maintenance|1,023|||30||
|Insurance|330|||-||
|Printing, postage and stationery|110|||-||
|Advertising and marketing costs|51|||190||
|Accountancy fees|2,906|||829||
|Legal fees|18|||-||
|Entertaining|178|||-||
|Sundry expenses|36|||-||
|||(26,981 )|||(7,889 )|





OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR 

125 

5,102 

__________