2022-03-31-accounts

		Page
Trustee report		1-5
Statement ofTrustee	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-25

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	f.		6	6	E
Igggtgafmm;
Grant income and
donations		4	88,038	345,708	433,746	191,453	191,813	383,266
Charitable activities		5	143,862		143,862	108,906		108,906
Investments		6	6		6	8		8
Total income			231,906	345,708	577,614	300,367	191,813	492,180
~Ex ~nl gr~n:
Charitable activities		7	200,274	320,934	521,208	234,036	191,813	425,849
Net Income for the year/
Net movement	in funds		31,632	24,774	56,406	66,331		66,331
Fund balances at 1 April		2021	100,023		100,023	33,692		33,692
Fund balances	at 31 March
2022			131,655	24,774	156,429	100,023		100,023

			2022		2021
		Notes	6		6
Fixed assets
Tangible assets		12		29,120		3,800
Current assets
Debtors		13	76,663		23,053
Cash at bank and in	hand		201,093		189,253
			277,756		212,306
Creditors: amounts	falling due within
one year		14	(150,447)		(116,083)
Net current assets				127,309		96,223
Total assets less current liabilities				156,429		100,023
Income funds
Restricted funds				24,774
Unrestricted funds				131,655		100,023
				156,429		100,023

					2022		2021
				Notes	8	8	F	F
Cash flows from operating			activities
Cash generated from operations				22		39,131		73,504
Investing	activities
Purchase	oftangible fixed assets				(27,297)
Investment	income received
Net cash	(used in)/generated		from
investing	activities					(27,291)
Net cash	used in financing		activities
Net increase in cash and cash equivalents						11,840		73,512
Cash and	cash equivalents	at beginning		ofyear		189,253		115,741
Cash and	cash equivalents		at end of	year		201,093		189,253

Leasehold	land and buildings	20% Straight	line
Plant and	equipment	25% Reducing	Balance
Fixtures and fittings		25% Reducing	Balance
Computers		25%Reducing	Balance

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022 6	2022 6	2021 F	2021	2021f
Donations	and giRs	3,363	680	4,043
Grant Income		84,675	345,028	429,703	191,453	191,813	383,266
		88,038	345,708	433,746	191,453	191,813	383,266

Charitable	a	ctivities
				Charitable	Charitable
				Expenditure Expenditure
				2022 E	2021f
Staff costs				199,940	217,328
Depreciation		and impairment		1,978	1,268
Project Management				37,513	11,836
Resources				30,007	5,155
Freelance	Artists			70,368	52,439
Management		and Leadership		8,269	16,382
Specialist	Support			18,236	4,162
Advertising				9,492	5,209
Equipment				2,684
Sundry expenses				866
Venue Hire				4,811	82
Travel				10,394	3,898
				394,558	317,759
Share ofsupport costs (see note 8)				63,028	51,026
Share ofgovernance			costs (see note 8)	63,622	57,064
				521,208	425,849
Analysis	by	fund
Unrestricted		funds		200,274	234,036
Restricted	funds			320,934	191,813
				521,208	425,849

Supportcosts
		Support	Governance	2022	Support costs	Governance	2021
		costs 8	costs f			costs F
Staff costs		24,645	50,543	75,188	13,486	50,605	64,091
Pdnting and stationery		2,676		2,676	3,453		3,453
Staff training		640		640	650		650
Rent		24,252		24,252	16,868		16,868
Property repairs		962		962	4,179		4,179
Insurance		3,209		3,209	3,808		3,808
Computer running	costs	243		243	4,340		4,340
Traveling		972		972	161		161
Postage and delivery		494		494	569		569
Telecommunications		2,353		2,353	2,893		2,893
Sundry expenses		2,582		2,582	619		619
Audit fees			4,000	4,000
Accountancy			2,634	2,634		2,622	2,622
Legal and professional			6,334	6,334		3,727	3,727
Bank charges			111	111		110	110
		63,028	63,622	126,650	51,026	57,064	108,090
Analysed between
Charitable activities		63,028	63,622	126,650	51,026	57,064	108,090

			Leasehold	Plant and	Fixtures and	Computers	Total
			land and	equipment	fittings
			buildings
			E
Cost
At 1 April 2021			3,878		8,526	5,245	17,649
Additions				12,974		14,323	27,297
At 31 March	2022		3,878	12,974	8,526	19,568	44,946
Depreciation	and impairment
At 1 Apdil 2021			3,878		8,086	1,885	13,849
Depreciation	charged	in the year		256	111	1,610	1,977
At 31 March	2022		3,878	256	8,197	3,495	15,826
Carrying amount
At 31 March	2022			12,718	329	16,073	29,120
At 31 March	2021				440	3,360	3,800

13	Debtors
				2022	2021
	Amounts falling due	within one year:		E	E
	Trade debtors			58,825	14,373
	Prepayments and accrued income			17,838	8,680
				76,663	23,053
14	Creditors: amounts	falling due within one year
				2022	2021
			Notes	E	E
	Other taxation and social security			5,573	5,014
	Deferred income		15	124,456	101,954
	Trade creditors			5,700
	Other creditors			1,281	2,812
	Accruals and deferred	income		13,437	6,303
				150,447	116,083
15	Deferred income
				2022	2021
					E
	Deferred grant funding			124,456	101,954

Deferred	income is included	in the financial statements as fo	llows:
			2022	2021
			E	E
Deferred	income is included	within:
Current	liabilities		124,456	101,954
Movements in the year:

15	Deferred income				(Continued)
	Deferred income at	1 April 2021		101,954	121,826
	Released from previous		periods	(90,694)	(40,936)
	Resources deferred	in	the year	113,196	21,064
	Deferred income at	31	March 2022	124,456	101,954

Cash generated fr	om	operatio	ns				2022	2021
							6
Surplus for the year							56,406	66,331
Adjustments for:
Investment income	recognised		in statement		offinancial	activities	(6)	(8)
Depreciation and impairment oftangible				fixed assets			1,978	1,268
Movements in working		capital:
(Increase)/decrease	in	debtors					(53,611)	27,660
Increase/(decrease)	in	creditors					11,862	(1,875)
Increase/(decrease)	in	deferred	income				22,502	(19,872)
Cash generated from		operations					39,131	73,504