Oh Yeah Music Centro Conlpany Llmlted by Guarantee Amual Report & Financial Statements Y•ar Endad 31 March 21124 Company No.. N1062936 chnY No: NIC1Cw)904
Oh Yth Muslc Centre Qornpany Llmttsd ty Guarantr• Tabh of Cort•nts Yèar Endeil 31 March 2024 Ccrfrpary IrfDrrnaUon Rowtof th8 txrectors 3-11 IndodentAudrtll RoportlDthe member8 12-14 Cordk1at•J StatemL1 of ALthrtds8 15 Charity Slalqnent of Financla AcYNllte 18 Cm(Jat•J 8arK Sheèt 17 Chimi B8lan¢o Sh88t 19 Nc#•8 tothe RnHnd4 Stalemants
Oh Ywh Muglc C•Mr• Limlt•d by Grnn[te Company Informatlon Dire¢¢ots I fr1 G Murray JFFrtch A M¢Kenna K8Bdl P Mcclaan C G PHEva G Br&•y T Craig L Best H Marlln S Moorrty G Reid 4 S8ptgrthr20231 (&opclnted 14 APMI 20241 (Reslgn•d g Aprfl 2WI (Appc4nt•d 4 Soptomtw 2(Y231 (A49ted 1S April 20241 (Appijirrted 15 Aprli 20241 R•glstarèd Olff¢e 11 Gothn Str B•Mt Co. Anlrkn Northem Ireland T12LG 8 Gmup •lc()uni¥nts Unulad 14 +4fthur Street Bejfasl Bf1 Darth 83nk Suskne¥4 Br¥Kh LI)noI Squara We9t Be•t 8T1 SJS NIC11)M4 R•y•t•rod Corymny M M062938
Ohyeah kknEC•ntr• CuAgJlOat¢d5tst•m•rt•f fim•ddA4k•rtSe5 IAEludlNq YtsvEttdedJl Mardb 2024 T1 rgtal Y• Un51rfEE•0 Rortrkn Furmts P4Qtes Fwd% DDnal(ths and Lpgad4S 59,136 146393 104719 1¥572 164Z56 312.828 ChJrir4bk 57.973 124238 182.211 56,856 55,610 11i475 Ob hcome 250 2So OtherTradlnEActMt4es 32l146 321246 Z42,063 Q63 Total ,05J 271,Ui 7tLI86 445751 22>,866 167,617 Chartsble Pth¥itiBs 374327 z83.toi 654.418 35D.024 234830 588,854 ts3,073 L13,UTJ 94117 817 TotsiRAvour•sEwndid 213AVJi 767091 2348J 71 N•t thP•AlarEj (H3451 IIIJSOI 156,JQ51 ,0891 IN9541 12D.0541 Trnmlets Bth¢TrFundJ 10,552 IJO.3521 Iiizzs) P3,7931 PZSIZI 6,1051 7.U9 Izi,Ip21 {,094) Tot BpJu8htFarward 165,125 211,$23 157,914 Z54515 420.851 TThj5 CarrfqdF•rwd 344141 16SAZS 2Y&SZg 4W797 Th• 20.33 forn orttytthe52finirKiil tstements.The r•ht•¥ to
Dh¥h MurfeC4rt ComyryLlmlleaBWfjIW9ntso Charity5tstern•rtfyf FIMwalActJlY Veal Ended31 Mar¢h20Z4 Ttttal Y•ar R•thKtqd un& 24 F•nds 2ts21 Incom•0 Enden1$frm'. Don8t•?nsand Leiades 109,835 146.893 2547Z9 i44,571 L64Z56 311828 Cb3ritablaAry.wlits S7.973 124,138 IB4211 5A866 ,s 111475 OthÈr,'nromo 2SO OthÈrTrndifigAcbVt£ 165,040 165 137.185 137,285 33Z.849 271a31 G03.580 JS4973 ChalltableAQlvltTes 37LO84 28391 554.175 350,024 238,830 584854 OlhprTr•dlr¥ActSvl•s T•ui ReSourEert 17L014 6x175 2JV>) 5H#54 P8.2J51 150.JJSI IU,9641 (26,0151 Transfers 8etwe2n RY#%s tD.ssz IIqS511 127.68 IV:$121 IS1951 L177 17.19ZJ R•¢oThifiknnolFur Tetal Fun(k Fonwrd i¢,s l323 3$¢ 16L336 258515 420,851 T•ttiFumJs C•rrfBd Fovward 135.8SD 108.111 21L328 SX88fj ThenDttsoftpaees 20-33 form partofthe5e Thnanctal 5tatsm*rs.The res$ lateSt0 COTtllnuln8acr&•lt•s. 16
O&Y••h Mu¥kCw• yeId)Il42024 TanElbkAss l1&161 ZlS,027 rrent 1,314 J,S55 3(4n 171,9)4 201,911 D&btors Cash at&ink In Hand 117.846 IBI,211 i&ibiNtles creItOr Fallir¢dupthkn one yÈir 124514) N•tCurf•rtknets 15L980 181417 TrdAts le55cury4l¢1b]I1]l5 340.141 39&446 340.Ui 594446 Ftsnth Unr•strthJ Fundi a94446 stat•%tt•ntsP&w•been pr•par•d In nw1thth1p$[lSapPm&1I r tompanlessubJetttothsfvll Theflnjncllll s&tthNntswr•ippru¥od and th¢((DrIuebytrA Joard of D)rr$tI. llnd WEr¢•don ftsbEhaWbw. !f/iz/z4 P H ET4llF Ther0 p445 L.35 fu Partofthe&f&N(I st¥vnent&Therr1ts rdates IT
OlbV4ahNU5kcqntsE Compeny ÉtydEd •IM4tdt2a24 2ftrt4 TaN1i4eAs%& I929 2,721 CrrntlIEts p•knrs Calhat9Trd7n 3251 9S,Oii 216.tij CTrdhor5-. FAllinidu wthinor ¥e (u.y7dJ P2.293 EtCrniAss£ts 162542 IM,115 TOtsIJiww51E55curruMWlhF I945 455Eb 39UJfj d5eknl •5trl<x•d FuTh4s LknrnstrfctedKnds J8,911 135.830 Z3IA23 ISl.511 3M. Tr•s•ftnancla statnts have been wopardinaKrgdarK•wlth the ptg¥l••hs applcaWeto compaTr Wht[to•small cofflp¥fillLWmQ. Thèfffjandalst&emefttswe¢oapptu¥J ind authortKwd fori5wbY{eryrd0t rAcr5(ts r s18nedoftlts bhAIFby: J4/tsh+ . Piul Evans cpYP5Eral1Ort NILW936 Tte5 OnW10-33 FLYmFartofthwse naaa1 ItAts[nI rquJk5rtht4%tacominulniacUbit*%.
OhYg•h MuslGe•r Y••rEndodg1 M¥eht024 C4shpM¥W In Owrndn4AthltfaÉ 129,2Q81 143591 ihfiawsfr4m IhE5tln¥Acllvlkl@s Intsrest 1VIble 4nd similar Ine14Tre PurchaseafTlIe Ixed Assets Z5 15W31 114A521 C•h used in InYEsttn8ktiwitle5 15IU31 DtsiB75•1nCash CaSh Equtvllleryts Inthe CashandCY5h Equlvthnts bp£Tnnlngafth•yir TraShaNd rash •qUTva1trltrh iDdOtth•yr 144x601 17L904 127.84 158m21 Z29.986 171.904 eathllndcath Equlv•t8Ns •tll d01the nwrtJn< pertod
Oh Yeh MU£ Centre Company kn¥Thltsd By &¥rantee Mrtes to thè financial Statements Year Ended 11 March 2024 il A¢¢ouMlni Polld•s The prip,cipal accounfjng PDliciÈs adjpted. judgements ar key sources of e5tirntion uncertainty In tW prepardtion of th8 fina?clal 5tatemenr> aré asftsllows.. al Basi5 of preparation The financlal st&Èments have boen prepared in actDrdance with AEEaUntin&avd Reporting by Charitie5.' Statementof RecDmmended Prartice applirdble to charitie5 preparingtheir accounts in accorda with the Finan(Tral Reporting Standard applicabl? in the UK and Republii of Ireland {FRS 1021 (effective l January 20191- (charit5 SORP IFRS 1021. the Financial Reporting Standard applicable ITr the UK and Republic of Ireland IFRS 1021 and the Ctmnpanies Act 2rA)6. Oh Yeah MUS CEntrE meets tho dÈfiTritr"on of a PUbC ben2fit entity under FRS 102. A55ets and liabilltles Initially recognised at hi5taricdl c05t and transacti£ value uTrless othenlse stated In the relevant accounting PDlicy notes. b) Prep•rathKb of the accounts Dn a KoiTh4¢oncem ba51$ ThetnJsteÈs have prepared budgets Ind cash flows for a perfod of at least 12 monthsfrom the date Df approval of the ftnancral statements. Havlngtonsidered the circumst•nces.thetru5tees consider It approprwte to pr•pare he finanaal statements on a going concern basis. According, these flnancial statem•nts do not include onwajjurtments to the carrylngamounts and classifkatlon of assets and Ilabilities that may arise if the company w unable to contSnue a5 a lg£OnCern. cl GraP finandal statements The financial statements t(m501idate the results of th@ charity & ts 5ub5hliaryOhYeah Music Bar Limited. on the basis ol control. A separate Staternent of Fin2ncOal Activitie5 and Irorne and Expenditure account forthe Charty abne has be•n presented on page 16. dl Incomlw R•xxrrces Income Is recognis2d when thegroup has entklementtothe fuThts, any performano tondilfjons attaLthd to the items of incomE have been met. it 15 probable th4tthe incomewrll be r1ved and the aMOt can be mea5w2d reliably. The 5peafic basi5 u15 4sfollow5: GDverrJmwrt Grants Reverwje grants are credlted tD incoming resour5 on the eaer date Df en they ar• r&¢>lved when they are preNable. unlÈs5they relate to a specffied future periad, in which casethey are defamid. Donqtruns Voluntary income rE1Ved b¥w¥¥ uf L)nation5. 8ifts and aid to the tharity 15 indudgJ in full in the Ststement of Financial Activit5 when Ceived. Cgmmerci671 TrrJdinq Income Trad[ Incom¢ repre5errts the invoiced value of good5 supplled durlng the year e¥dudlngvalue added tax. Revenu@ is recolsed UPDTh provision of thE 5wvice tD the customer. zo
Oh Yeah Mwk Certre Company Llrnit•d 8yGu•r•Dtee Notes to th• Fln*lal StJt•mthts Ye•rEnded al M•rth2024 Il Attountlr% Poldesw <coniinu•dl el Ruourtts Exp•nded Expenditure is reCclsed tsn there is a leyl orcStrUctle tsbliRation ro make a payment to thlrd party, it is probable thatselljemerrt will be requlred and the amou< of the obligatlon can be measured reliably. All experlditure isaccourrtedfor on an a¢cralS basis. exdusive of any VAT which can be roctsvEred, and has been da$fiEd under hÈ8dinB5that aggregate all c(sts lated to the category. Where costs Gannot be dirertfy attrlbutedto p4rtioJlar headings thEY have beÈn allacate¢J tD actiwLies on a b35s consistent with USÈ ofthe resource5. 5tsff costs and overlwd expertsE5 are allotated to aEtiwties 011 the basis of time SFemt on those activffji e5. O Fund oItI The group hasvariou5 types of fvnd3 for which Itls responsible and whKh require Separate dlsclosurp. Dofinltltrn5 af the varlDU5 typqs of fvnds are a5follows: R¢5trferedds Restrfrted ndS are to be used for specified purpose5 85 laid down bythe donor. Expenditure which meets th85e critsria 15 identified to tho fUJ.¢088ther with a fair allocation of0v•ad and 5UPPOrt r05ts. Unre5tnctedlunds Unrertfirtedfunds are donations and other incoming resourres re[ed or8enerated thkh arè expenthblt atthè discreticm Oft dwrfty In the furtherance of its oblethves. De$WtedJnds These are fvndsset aside bv tsTrustees outof unrestritted genernl fund% forspe¢lficfLrture purpos•s or pmieLt Operatin¥le4tses WhEf2 assets a ac4uired UTrJerflftan leases. the capital element trf the assetb Induded in and amtyttsed ov8r the l]fe aEec The outstandln8 ¢aFital eknient tlf the leasing obliEation is iwlud2d ITT LTedltors fallinE du& The wrtere5telement written off over the primary perlud. Al other leases are aErounted fora5 operatinKle&se5 andthe rent charge5 are drged tothE statement of finandal tr)ItIeS on a stratght line basis Dverthe of the leas 21
Yeah Muslc Cerrtre Company limited By Gu•Antee Note% tothe FSnan(ial Stat•ments Year Ended 31 March 2024 il AccountlnK Poliries.Irortinued) hl Tangible ffxed issots Depreciation 15 calrula+ed to write off rhe oiiginal c05t less the expetted residual value of th ssetsover their R5timated usefvl live5 at the followlng annual ratps:_ Leasehold improvements 18 Years Straight line Fixture5, frttrngs and equipment - 25% REdLtiry balance OffKe equiprnent - 25% RedLring balae Motor Vehides -20% Reducing balan The carrying values of tangbi le assets arg rvl•wed for Impairment when events or chawes in Circurnstances Indite the carrying value rna¥ not be recoverable. Cash at b•nk and in bind and turrent asset Investments Cash and cash equlvaleThts includes c¥h in hand, dep05ts held at tall with banks, oth&r short-tsrm highty Itqwd Investments with original maturitie5 of three rrtanths or less. Il StodK stock is indudEd atthe lowerof cost and net realble Yalua kl D•btors Trade and other debtOf5 are recognised at the Settlent amount dueaPcerary trade dlscount offered. 11 Ptn51on Schem The EDmpany pdes a defined corthbution pension stheme, the assets of which are held Separately from those of the company In an ndendentlY MInIstered fund. Conrrlbuttons to this xheme are charged to the Statement of Financial Acknvities as they become payable. ml Flnancijl Ir*trum•nts The Chaiityhas elert•d to applythe Ps1oN50f Sèctbn Il'Baslc Flnanclal 1nrtrUnThts. and Section 12 OtherFinanctal Instrumerts155ues' of FRS 102 to 411 of Its Wmhctal instrlments, Finan25al instruments are recognts•J Tn thè Charty's b•lan¢esheet whenthe Charlty bqc¢xn•s partyto th• contrartual prov15ions of the Instrument. HnarKlal asséts and Ilabilities are offs•t, the netarnourrts are presented in the financkql statsments, when there Is a legally enforceable right to Set off the recognised amounts and there is an intentlon to settle on z net ba515 of to realise the et and sttU•the Ilabillty sImultaneous. 8aslc fin4nd41 a55ets Basicfinandal assets are InStIal m8asur•d at tr3n5action price 5ndudlTr¥ transadon costs arKI are Subsequent carried atamortlsed c05t u%ing the eflective interest methoj unless the arrangement conmltutes a financing transacrfon. whethe tran5actlon is rnea5ured at the presentvalue of the ture rectrpts discounted * a market rdte of interest. Financlal assets classified a5 receiwable within one year a not amorti5ed.
Yeah Music Centre Campary ilrrft•d 8yGuarantee Not15 tothe F•iandat Stat•mnts Year 31 Mirch 2024 11 A¢countlng Ptsllcl+6-(tondnu•dl Flnartelal ID%triim•¢its etd.. 8asicfinanci31 liabih-tie5 Basic financial liabilties are initially r[]glsd at transartiun price unlessthe arrangement constituL5 a finanungtranxtion. wherethe &bt in5trum2ntS 15 rneasured atthe present ¥altsp of the fiJturÈ paymÈnts dKounted ar a market rats of irtwest. Firbancial liabilities classlfied as pe¥able within one yr are not amortised. Debt instruments are5ub5equently carrted at amortised c05t, Using the effective InterESt Tate meth. Trade credirot5 are oblig3tiDnsto pay forgood5 or5e(vices that have bEen xqulred in the ordinary coursè of operations from SuplerS. Amountspayable a dassifiEd as currerbt liabile5 ir payment is due within oneyear or Iw. If not. they are presenteLt as non ¢urrgnt liabl1es.Trade creditlys are recognlsed ItiallY4t transaction price arKI Subsequent measured atarnOrtd c¢>5t Using the effertlve interest Method. Der0&itIon of financkil liabilitRs Flnèrtcial liabi1Stlès ar derecogni5ed when the Charfty'5 contrattual obltgatiun5 emplre or are d15tharged or¢arKelled. oh Taxatlon As a r4istered charlty, Oh Yeah Mussc C4ntrq is nut liabl•to elther IncomeTa¥ or Cotrpjrition TaL pi Crttlcalac¢owttlryetht•s and juThnts In the applkatton of the tharity's accountini polkies, theTru5taes are requlred to make jL¥J¢ments,
mat¥S ind assumption5 aboutthe carryin¥ arnountof assets and liabilkiasthatare not r•adlly
•pparent frorn other sourcÈk The Èstimates and associated assumptions are based on hi5torkal èxperience and otherfartcfs that are considered to be relevt. Actual re$ts may dIrfrOM these tirnates. ThE e5timate5 and u{errYing a55UmPtiDn5 are revrew>J on an ongoinK basis. REvtsioD5 to actauntlTr8 estimates are recLyised in the perfod in whith the estimate i% revised wher2the revision affects only that Per¢ or in the of the rev15ion and fvture perlods WIre the revT5iOll thcts b current and fvture perfcd Critrfcoljudgementsin the entity& ticcounbng pDIKies There are no tritlcalludgem?nts in appingtherouP'5 accourt1 poliaes. Critiwlaccormtingt5timvtes und¢755UnWtions Cost alhtstiun is an accounting estlrnats that 15 r08n1$Ed In Ilne wlth the arcDuntinB policy Not? le. Dep[atI( 15 an accountln¥ OStimatatt Is Kecclnised In IIM wlth the acwun¥ng policy Note Ih. 23
Yo7h I111r¢t ComnY LlmadBVGiJar•ii YqirEfvdod 31 M¥rrh20Z4 2023 T•tsl tdtal Funds rh)nations and leLieS 59,836 146393 2a6.729 311828 59,ia6 146393 106.729 311128 ¥Yirhhthe rIStatementOf Financial kti¥[S i% additnI1 £50kunrestrfcteddoDatiom made Yeah MusicQDtre Bar L(mhed Thshis béen remo¥ed on consoldatton. Total Funds T•ial Funth rvlos Pded wdercontTrct PerforrTraro rnb¢11rIr 57J73 7J 47,433 65.037 112.475 114238 124238 124 lou 57.973 IXhEr 2014 T•tsl PundE Funds Fund% Fuwth IntErest 250 zs S. Inofrfrèm othllrthdlnGaciMtI Funds Fwds -thknbJEtradlnKacrivts P•tsTrbEt51wp5thscripfionkartdspong)rshlPS LettlD¥and nshws and ¥utlal kknes Other 46,864 IL628 7S.894 3Q8S2 10.715 7Q,54Z 5.no 322246 1]9W9 242. OthErlne¢fflelnclude5£I49.6 rektinito the Income 8enEratedfrum the whollyry•mcd yJbsKhy. Ohyeah C4ntre B*Umtte 24
oh Ye•h Muslt Centre Company iimlted By GraThtee Notss to the FInala1 Slatements Year Ended JI March 2D24 5. Income from othertradlN actities¢0rtdj Oh Yeah Mu5TC Certre Bar Ltd t5the onlyothercompgny withn the group {CDmpaty number NY6687661. The reglstered office of Oh Yeah Musiccentre B¥ Ltd is th* Same as Oh Yeah Muslt Confre.The summary flnancial perfornance olthesubsidiary alone Is-. Oh YEah Music Centre Ltd 2024 Turnover Exwen(Itur2 poratioD tax char Net PrDfitllL0551 149.619 104.778 {155A8BI 198.817) [5J691 5.961 gate share capital and r25erv2S 1.609 Con501idated Unrnstrlrt•d Reslrlcted Total UnTEstrid•d R•strfrt•d Yotal Funds Funds Funds Funds 2024 2024 202> 2023 124,157 166.154 290,311 92A74 168.413 260A87 41809 16,375 58.184 13.753 13,753 58.306 31786 g1,OY2 42,738 60.483 2,459 2A59 1,750 L750 2,520 1954 370 ¥iii 7,261 7.261 1,62S 675 I9) 4590 46,649 163 4V12 81512 9a.$41 290,722 199.141 4IS9A63 Staff Costs Atherbsin& E¥ents Hlre of Equipment Otherstaff costs Volunteerexpenses Pradurtion/studio &Js Tour5 Café and bar5upplies Other 17.745 434 741 250 1.795 9.895 67.59) 67,5 U177 1.077 30)263 221849 523,812 U)50 SFMrEofSupport &wemar cr Support 172?58 49.789 222,747 10,479 10,453 20,932 484,400 283.091 767,491 121,310 39A89 I.79 10,9gi 11,197 423,OZ9 238A30 661059 Tatal 25
Oh Yeah Mu51¢¢wtr• Compahy id ByGu•rfftg• Notesto the Fln•n¢ial Sateffl•nts Yiar Enthd 3J Marth loz4 Charity Unr•sirlrf•d Aestrlct•d Funds Funds 2024 Z024 93,149 166.154 41,B09 16,375 55,708 32,786 2,459 2,520 250 2.795 1,565 T)tal Unr•strkted RStricted Fundi Fundj 2029 2Q23 83,584 168,413 19,878 42,799 L750 37LI 335 1,625 L590 72,330 670 Totsl 2024 2023 251.997 15.878 6D.544 1.750 i.iii 325 2.675 1.590 3,359 833 424,072 staff Costs Advertlsing Events HlrEof Equipment Other st4Ffcosts ProductloAIStudio 8usTours Caféand barsupplies 8ad Del Other 259,303 58.184 88,494 2.4S9 1954 250 9,895 1,565 17.745 434 741 7,100 1,05) 11,DZ9 163 195.141 1.052 201,307 1.052 424.156 222,849 224,931 Sh•re olsupportand 80mIa wsls Support 161,804 Govemar 7J73 371,084 49.789 111.593 10.453 18,426 2B3JJ91 654.175 116,231 8,862 350.OZ4 39,489 155.no 20LI 9,062 238.830 588.854 7. R•subtrtho year Qraup Chlvty Z4 2023 Z023 Thb is tht•J athr EharEIfii: Auditfee5- extefflal Dpredatlon 4740 93,564 S74Q X2,234 36.974 5,75 33JG4 37J14 3.750 16.a81 29.831 26
Oh Yeah Music Certtre Coryary iknwtsd 8yGuai Ilotes to the F5n*rti•l statefflts YearEnded 31 Marth 1024 & Em&4oyee Infoimatlon Group 2024 Charity Z024 2023 202 W4ge5 and Salaries Social 5ecurtty costs Other pension costs 220,378 194,732 191,828 185,842 59,301 54,097 51,188 54.097 lo32 12.058 10,287 12,058 290,311 2sn.887 2Sg,302 251.997 The aver3Ee numberof person5 employed bythe company duringtho year, by activity. was as follovas: lknup ZOZ4 18 Charity 2024 2021 18 2023 li Employees li & ErnO¥ee Information rtd.,. The numb¢rof emplDyEes whose emoluments eiceed £60,OLN)were' 2024 2023 E50,TrJI- £70,0 £80.C¥JI. £90,(£} £90,On-EiCQPJQ Thetotal amatOf employee berfits receTrRd by key managemert personnel in the period wa5 É126,15512023-. £87,4801- The Charlty ron5tder5 Its mana8ement personnel tJrnW5e5 vf the Chief EKQCUtv Officer, Oper4tlons tlirettor and Potsples manaeer. No charitytrustee received paymentfor professional or otherseMce$5upplted to the charity 12D23.-£nl11. Defined Contributlon Scheme ThÈ Eornpany oporate5 a deff ned cijntribution pension scherne. The 355ets Df thè scheme are held 5eparatelyfrom those ofthe company in an independentty administer fund. The pensctn cost and charge rewesents contributions payable bythE Eroup to the fund and amaunted to £1632 (JJ23.. £iuJs81. 27
Oh Y•ah Mwle Centr• C¢ryany Llrnited ByGuarant•• Nrtt0 the fm•ncil katements Ytar Ert&d 31 March 2024 9, Tar¥hle FtxÉd A&sÈts Lea5aold L•id Rxtsres & & buildln ttin8S Office Mgtor Equlpment Vehliles Total C05t At l Awil 2021 Additions Di5posa15 At 31 Mafth 2014 169,162 158.700 65.017 14.852 13,800 406,679 14,852 169,162 158,300 7969 13WO 421,531 Arumulated depreclarlon At l April 2023 tharge fDr the year Depréciation on disposal At 31 March 14 SL546 9.398 47,203 5,164 ,147 193,652 1,13U 39,n8 Z4,026 70,944 100,782 52.367 9,277 233,370 Net IkaMOUnt At31 March 2024 At31 March 2023 57.918 81.944 210? 17A14 4.521 188.161 5.653 213.027 107.616 Lqa5eld land FiKtures& & bulkllrfs Flttings Equipment VÈhiEles Totsl At l April 2023 Additiorys t*spD5a15 At31 fthh 2024 169.162 132.102 60,849 14.852 1481M) 375,913 14.852 169.162 131102 75.701 14800 39D,765 At l April 2023 Charge forthe period Depreaatipn on di5P05al At 31 March 2024 6L546 9J98 60,7Y8 18,706 44701 4330 147 175.192 Il30 33,564 7Q.944 79,504 49.031 ,277 Z08.756 Net book amount At31 M•rch 2024 At 31 Marth 2023 52,598 71,304 Z6,670 16.14¥ 4523 5,653 2(XJ,721 107.616 zs
Oh Y•ah fvludcC•ntre Compan¥1Srnltd 8yGu•rantee Not# to the fanda•starftts Year£nded 31 Marth 1024 10. Stoth5 Group 2024 Charlty 2D23 202a Stock 3314 3,314 3,555 3,555 IL Debtors Group 2024 CP•aitv 2024 2023 2023 Trade Debtors Amounl5 rjwed by &55aEiated undertaklrys Fund tbtors Other DÈbtors and Prepayments 17,287 ZS,953 93.128 20.704 3A72 143257 17,287 86.923 13,390 3.800 121,400 2Q704 464 13,390 3.795 34,472 Amuwrts owed by a550¢Vdted undertakSw are unsecurrf interestfr•# and am rapayoble an demand. IL Creilltots: amDuntsfalllni wfthfn omyear fjroup Charlty 2024 2023 Z023 TrAdo Crethtors Oth&r and suclal s•¢urity Accrualsand def•rred income Othercreditors 11751 16,659 1,476 8,339 ,194 15161 L744 JU59 7355 2JQl Z6.514 21.974 21293
Qh Ye4hAWG ¢entr• Yo•rEThdEd IIW2Q14 U.Fund5 RRstrkt•d Funds O•larx 31 2014 IApril 2011 edpÈndlturé Twsfets Reslricitdcapitsl Fund5 ACNI-ATL%&trdor Pw)ple ACNI-Cty• ACN1-EwtTrPnt Prryrnmmin¥ Paulmarnfi FTrund&t MuskV4ffiueTrust 111 MuskPrite 26.057 7,5% 14.IZSI 21S32 I.6JB 8%082 14S541 12.7421 129,2Y31 13,725J 12.4181 41,u30 53, Z3,766 Z,433 30.) 4204 P,44BI .l>DI IL8871 18661 155,7631 756 3214 3,944 13.857 237 s13 995 59.417 3,146 331 CharirbkTrust EA-Re8bnalPrDlert 8CC-kcess & Ind(g ecc-cor ACNI-Res+llA ACNI.InStlUiYtts Nl- Health aTrd Sa(ty OCN Enkaon DepartmntftrComffoJnlts 5.83? 14,723 S6.0 ,581 L327 64,6DI 5.911 Iio9951 IL3591 1169 1115971 11<1251 122,9761 1283.D901 IJO.5521 11.597 37.stsj ,2Tg 2&174 704 ."ut¥ySCrEj Tot Funds 6.40f 131.323 zoa,811 iAFKiI Capal Funds ACT41-Arts & fhder Peupl 30376 l%l741 15J7SI 166,713) Il74ZI I49,0 12121n P.E591 114S1 26.057 7596 13.471 5&674 39 11541 AtNI-EryLlpmOntFmrnI Fnln EA-R4lDnal Pr*ct Cc.1 & Inclth 44,526 101,149 41,630 S359 12.74d 15.911 9.397 12.615 l556 25,680 67 1gA971 114551 17571 14,na 15731 1327 64,601 1505 ACNI-HeEIth Safety oc D•parmentforCommknhfe5 BCCAnnualFuThdlni 45,582 SJthJ 376 16,661J 11,5951 143761 156,0001 115,5121 1218,829 11,919 22a,855 G.407 23L321 12,2291
Oh Ye•h l¥fvsicCerth Cmpwiknit•d ByfyAraNtre Notesto tht fihttncilllststemerts Y•arEThJed 31 March2024 ReGtriLted (contlnu•dl TheftAed a558t fund 15 mado of yant5 receivèl forthe purchasa of fixtutes and fittings and equipmentr. it 1$ represented by fixed essets and rEduced bythe deprLfiation chqrged pn the a55ets. Unrestricted Fubxls a*rKe l April 31 March Income Expendlture TransleTh 2024 Group Gera1 Resorv•5 165.123 440.055 1484NOOI 10,552 131,330 Totsi untrfCt1d Fund$ 165,123 44Q055 1484AOOI lo52 131330 Charlty General fte5ee5 163,513 331849 13710841 10552 135830 Total Unrestrided Fund5 163,513 33LU9 1371,0841 IDS52 13S.850 31
ljh Y•ah MuslrCgntrE COMn¥tlled By Guarantee NDIÈS to the financial 5tstem•nt& Year End•d ai 2024 l& AnatyS of Erwp netassets b•tsveen fund5 Urwestricted R•rtriLtsd fvnd5 Totsl Group FuThl balarKe5 at JI Marcb 2024 arÈropTesented by: Tangiblefixed assets Net current a$5ets 35.064 96,266 153,097 55,714 ts¢isi 154980 Total 131330 204811 340 141 ilnMl¢red Rutriffed Totsl funds lunds Fund b•hnc•5 al 11 MTch alll were r•pRs•)ted bv: Tarqibletlxed asts Netcurrentassets 47,069 118.054 165.958 65.365 213,027 183,417 Totsl 115.113 ZSLJ23 196 446 Ch•rlty Ufftreslrid•d Restrlrted Totsl funds (unds funds Fund ha14rw at31 20Z4ar• representrd by. rangle fd a55Ets Net current 455ets 34.383 IOL447 147.626 6L185 1009 164632 135mO 204811 344S Unrestri£led Restsided Tatal nd5 otjl March 20Z3 YE preed br. Tansltdefix aSSEt5 Netcurrent a%Ets 34.763 128.750 165.958 65,265 231321 200,721 ,1 994IS6 32
Oh Yea Muc Centr Cdmp•fty Llmited ByGw•At•• Notrgto thE nrI•l Statements YtarEnded 31 Marth 2024 IS. Rel•tsd party transactlans and ultimate Controlli rty. Th 8oaTd of Trustees are con5ideredto b< the Charl5 ukimate cortrolllni party. At the year end Oh Yeah Must Centre Bar Ltd, a related p8rty by way of eomrnon control owed £93,128 to Oh Yeah Cent1?023.- £86,523>. 16. Legal 5t•ius af thÈ Cknrity Oh Yeah muslc Centrè 15 3 company h"mited by guarantee andthe Ilability of the members is linited to a maximum of£1 foreath memiEr. 17. SubsidFariE5 The sub5icfiary urwjertaknngs whose results are roflected in tho crJnsolldated finaLI{ ststernents by virtu8 of control, &re a5 follow rtere5tvJn50%&ted Cth Yeah Musle Cgntre Bar Ltd 18. MEt cash genuated frgffl operatlngctivili•5 2024 2023 Net Incom¢ng rescojros Deprociation Interest receN4ble and 5imllar Sncome Increase in Debtors Increase/ Idecreasel kn Credltors Intrease in Stocks (56P051 14,371 3Z.234 12501 {39.6061 IIU471 {9611 I7B7 Z4Z Net cash Infiowfrom operatiftg tiVitIeS (292D81 5.3591 33