2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Independent Exatniner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 15

(Including In	come	and Expe	nditure	Account and St Losses)	atement ofTo	tal Recogn	ised G	ains and
				Unrestricted	Restricted	Total		Total
				funds	funds	2022		2021
			Note	f	f
Income and Endowments		from:
Donations and legacies				358	350		708	35,287
Charitable activities				34,300	279,750	314,050		107,853
Investment income				2			2	10
Total Iucome				34,660	280,100	314,760		143,150
Expenditure on: Charitable activities			8	~34,882	~394,346	~229,	388	146,797
Total Expenditure				t34.8823	~tt94346	~t229,	388	146,797
Other recognised gains and losses
Net movement in funds				(222)	85,794	85,572		(3,647)
Reconciliation offunds
Total funds brought	forward			3,549	36,422	39,971		43,618
Total funds carried	forward		15	3,327	122,216	125,543		39,971

		(Registration num Balance Sheet as at	ber: 1731105) 31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			10	46,103	5,665
Current assets
Debtors			11	26,188	5,440
Cash at bank	and in hand		12	63,743	39,749
Creditors: Amounts		falling due within one year	13	89,931 ~39,493	45,189 ~3~.883
Net current	assets			79,440	34,306
Net assets				125,543	39,971
Funds ofthe	charity:
Restricted income funds
Restricted funds				122,216	36,422
Unrestricted	income	funds
Unrestricted	funds			3,327	3,549
Total funds			15	125,543	39,971

			Unrestricted	Unrestricted
			funds		Restricted	Total
			General		funds	funds
Donations	and legacies;
Appeals	and donations			358		358
Appeals	and donations	—restricted			350	350
Total for	2022			358	350	708
Total for	2021		37	794	2 040	33,834

Income from charitabl	e activities
		Unrestricted
		funds
			Restricted	Total	Total
		General f	funds f	2022f	2021
Arts Council England					39,105
ACE - project grants			66,500	66,500
Arts Council CRF			55,050	55,050
Baron Davenport's Charity					1,000
Bernard Sunley Foundation			5,000	5,000
Erasmus+ project			11,950	11,950	30,996
Garfield Weston Foundation					10,000
George Fentham Charity			2,000	2,000
GJW Tunier Trust					2,000
Grantham Yorke Trust			2,000	2,000
Heritage Lottery Fund					(5,485)
Joseph Hopkins &Henry James Sayer
Charities					500
Lord Austin Trust					1,000
Marsh Charitable Trust		400		400
Paul Hamlyn Foundation			98,750	98,750
The 29th May 1961CharitableTnist			3,000	3,000	3,000
The Clothworkers' Foundation			28,000	28,000
The Cole Charitable Trust					1,000
The D'oyly Carte Charity Trust					3,500
The Edward &Dorothy	Cadbury Trust		2,000	2,000	2,000
The Eveson Charitable	Trust				4,000
The Grinnnitt trust			1,500	1,500
The Leche Trust					1,500
The Norton Foundation			3,000	3,000
The Roughley Trust			1,000	1,000
The Rowlands Tmst					5,000
The Saintbury Trust					2,000
Misc income		40		40	75
Charges &fees to schools		27,910		27,910	2,407
MTL Students		5,950		5,950	4,255
		34,300	279,750	314,050	107,853

						Unrestricted
						funds	Total
						General f	fundsf
Interest receivable	and similar		income;
Interest receivable		on bank deposits
Total for 2022
Total for 2021						10	10
5 Expenditure	on	charitable	activities
				Unrestricted
						Total	Total
				General	Restricted	2022	2021
			Note
Salaries &fees				19,048	143,635	162,683	114,699
Materials &project		costs		188	7,756	7,944	732
Writers commission					1,528	1,528	13,221
Marketiug &PR					1,073	1,073
Project transport				1,720	5,210	6,930	433
Venue hire					4,110	4,110
Hospitality					466	472	57
Trainiug &tuition					1,020	1,020	300
MTL student fees				6,450		6,450	3,800
Premises				3,150	5,587	8,737	996
Office &adniin				66	3,055	3,121	1,315
IT equiparant				452	5,503	5,955	5,588
Legal, professional,		insurance
&subscriptions					2,138	2,138	2,016
Accounts				1,450		1,450	1,450
Bank charges				243	171	414	128
Depreciation				1,923	12,935	14,858	2,062
Miscellaneous repairs				186	119	305
				34,882	194,306	229,188	146,797

2022	2021
No	No

10 Tangible fixed assets
	Furniture and
	equipment f	Motor vehicles	Total f
Cost
At 1 Apiil 2021	55,866	7,000	62,866
Additions	11,586	43,710	55,296
At 31 March 2022	67,452	50,710	118,162
Depreciation
At 1 April 2021	51,136	6,065	57,201
Charge for the year	3,696	11,162	14,858
At 31 March 2022	54,832	17,227	72,059
Net book value
At 31 March 2022	12,620	33,483	46,103
At 31 Maich 2021	4,730	935	5,665
ll Debtors
		2022f	2021 f
Trade debtors		14,238	500
Accrued income		11,950	4,940
		26,188	5,440

12 Cash and cash equivalents	12 Cash and cash equivalents	12 Cash and cash equivalents
			2022	2021
			f	f
Cash at bank			63,743	39,749
13 Creditors:	amounts	falling due within one year
			2022	2021
			g
Trade creditors			251	48
Other taxation	and social	security	2,512	2,098
Other creditors			352	452
Accruals			7,376	7,600
Deferred income				685
			10,491	10,883

15 Funds
									Balance at
			Balance at I		Incoming		Resources		31March
			April f	2021	resources f		expended f	Transfers f	2022
Unrestricted	funds
General
General funds			3,549			34,660	(34,882)		3,327
Restricted funds
Capital Expenditure			2,009			33,000	(12,935)	8,000	30,074
Othe& Funds Erasmus			31,946 2,467			235,150 11,930	(166,954) ~34,437	(8,000)	92,142
Total restricted		funds	36,422			280,100	~7194,306		122,216
Total funds			39,971			314,760	~229,388		125,543
			Balance at 1			Incoming Resources			Balance at 31
				April	2020	resources f		expended	March 2021 f.
Unrestricted	funds
General
General funds					949		73,74'-1	(71,144)	3,549
Restricted
Capital Expenditute					1,726		1,536	(1,253)	2,009
HLF					9,763		(5,485)	(4,278)
Other Funds					30,721		43,895	(42,670)	31,946
Erasmus					459		30,996	(28,988)	2,467
Total restricted		funds			42,669		70,942 ~77,189		36,422
Total funds					43,618		144,686	(148,333)	39,971