Oh Yoah Mus1¢ Cwrtr• AJ¥Mml Roport & Flnandal 8¢At*n•nt• Y•w Elld 31 Ma 2025
Ye Mu4ECniie CoryanyLlnthd By1ee Cons¢Iad$lltefflettof An•nthl Atthttl In¢hMITr41 IrKNnognd Expemllilwt A¢crrtm Year Ended31 M•ffh 20J Trt•l T•tyl Y••r Fwid¥ FwRd5 Funth tIDnatlorG and iog3Cii& 41195 171197 214,YJ6 59.836 146W3 206.n9 Charltable ActMtie5 29.283 295.780 325.t163 57,973 124,238 1&1211 OtherTradln8AciivittES 328.4 328.480 322246 321246 Total Incan 395,962 467J77 B67.939 440.OSS JI.131 711.186 CharitsbleAthvltle9 367J16 34654 75170 37L327 283,091 654A18 OthwTrndFniAEttvitiE5 115.750 U5.750 113,D73 113.073 Totsl lIoT Expended 481666 JN9.654 87V20 484.400 283ml 767A91 In¥orn(E1Ur¢j 181.7041 n,323 15,3811 144,3451 IIL960y 156AOS} Trathrs B•tsnEll Funds 24968 1249681 I552 (ID52> 158.7361 53,355 15,3811 133.7931 12151ZI 1S6XJ5} Totsl FurydsBrou&h¢ ForvArd 131J30 20811 340.141 i65.3 23L323 Total Carfed FaNa Y2,594 262,166 334.76D LJ30 The notes on page$ 20-33 forn partof theseftnanttal sr•t•*errtL The results rÈlote5 ta Contin13ctfv5te
OhYe4hMwl¢C•ntr• CrIty5teffl4ttt of Nnllndd Artl¥tt1•5 Indudlnz IK•meand Ex•lture Actaynt Tot•1 Ufir•strkted 51¢tOd Fur Yeaf Unresirlct4d R¢5tr1Gthd Fundi FdE Njtss In¢¢m••nd erknenlsfrorn: Donatw and Lepues 32.199 172,197 204396 109.825 144893 256.n8 Charhble Athivities 29283 295,7KI 325,063 57.g73 124.23a 18UiO OtherTradinukbvitie5 129,058 229.058 165.0 165.040 Taiallntom• Z90,5 467.977 758.517 3az.838 171.IX 603.969 Charltrbh Artlvltle5 367927 389.6S4 75731 371,fA4 283mi 654.175 OtherTAdlniAcd¥itw5 Toial R*Saur Ewndpd 3f/g27 aBY.654 757581 allB4 283.QYi 654J75 177J87i 78.323 936 13&2461 Iiw) Transfery geiween Funds 124,9681 10.552 152.4191 53.355 936 127.VJ41 122.51ZI ,21J61 Il•¢ohrlN•tlonrfFtsnd5 Total Funds BtQLNhtForward I35A 204811 163J13 2ai321 394836 81411 164166 145.577 135,819 201Jll 3K6ao TheMte5on W8E5 20-33 forn nOltheseflnatt1a1 5tatsmentkTherutts rElatss to eontlnulw acll¥ltes.
OhY•ah Mu51E(an CoRy4nyihthd By Guw¥rLtee Cwolldated Balance S•t Year EndÉd31Mch 2025 2025 2024 Fx•d assets Tanglble Assets 149,155 188.161 Stsxks Debtors sh at Bankand in Hand 6,805 40.968 169,378 217,151 3J14 50.121 127,846 181,2BI Credkor5: Falllng due Mthln one year NetCurrentAssets 185.&J5 1.980 TotJlA¥xts Iq%s cntuatt•S 340,141 334760 340.141 PArfaed Furtds Unre5trftted Fur 262,166 72594 JX760 208.811 L330 344141 These IlThand•l sktements ha¥• bwn PfBpared In ac¢rod•tK• the prDvtslon5 applluble ts companlusubie¢ttothe small companles r¢tJrnE. 3/12/zf Thefinand& Stateftts were approved and authtsfmd fOr1e byth• Bo•rd of Drrncttrr5 pn. and were slgned on ts behalf by= pa EM Company Ree15tradon: Nltiro936 The notes offl pa82s20. 33 farrn partof thesE fin&nEwI 5ternents.The resLth5 relates ttJ cantinuirfa¢dvlte5. 17
25 TanllbleAts 149.755 Stocks DEbtor¥ Cash at Bank and in Hand io li Izi,wi 98524 IIOJ55 143257 41J4Y Crodar5: Falln8thE wthSn une year nj 12L9741 195J22 T•14AeIe4c1lffl Uabllttles J45J77 314.642 Fund5offll• 262,166 B3.411 345 Unlested Fwds 135.830 344.641 Th•selln1Thi 5tateffleNts prqparéd Inar(nxknnr wllh the ons ipplloableto comp4rloFsublqtttothe 5m•ll ¢thnpanleJ rtwm•. TheflnIncH15weftts w•re •pprwd andauthLWiSedforlssL bythe OvadofDlrooor5 on slwdon behaW. paul Eva NT062936 Tre note50n PagE5 20-33 fmn p4rtofthtsefinandalsiatement&ThÈrEyJft5relite5 to£orrtinwnE OEtTrlte5.
Ohywh fv•AleC4rtr• Cohwolldated s#thMentolG•Jhlaw YtsrtndEd31hlKdJ20Z5 Cash wo¥hWul InOpeAdngActhittl•É 43,771 129.2081 Ca5hlknfrom 1nwt1niArtItles Pwchase ofTan8lblo Fixed Assets 12,2391 4I521 Cash wsed In IrNesttnB Activitie5 1123YI IDeErq45el In Cash and Cash EqulvalentshbthEyear Cashand Cash Equi4ryleJrtsat the bezfnnlry oett* year Totslcash ando5h e4uknlents 4tthe end 01thtr 4¥532 127,846 169.378 144ml In,904 127.W Cath and Cath Equ15Tnts atthe•nttofthe repgrthii 169A78
Oh Yeah Music Certre Company Limlted ByGuarantee Notes to the Hn*ndal Statements Y•ar Ended 31 March 2025 11 Accowftln& Pollcies The principal accountlng policies adopted, judgement5 and key sources of estimation uncertainty In the preparation uf the financial statements are as follows: l Basis of Pfeparatlo The financial statEment5 havE been prepared in accordance with Acrounting and Reporting by Charftie5: Statement of Recomrnended Prxtice applicable to charitie5 preparing their accounts in accL)rdance with the Financial Reparting Standard applicable in the UK and Republic of Ireland (FR5 1021 leffectlve l January 20191- {Charities SORP IFRS 1021. the Financial Reporting Standard applir2ble in the UK and Republic of Ireland IFRS 1021 and the Companies Art 20D6. Oh Yoah Music cent meets the definltlon of a public benefit enuty under FRS 102. A55ets and liabilities are initially recogrT15ed at hlstorlcal cost and transartion value unle55 otherwise stated in the relevant accounting policy nDtes. bl Pfeparatlon of th• accounts on a Ing concem basi5 The trustees have prepared budget5 and cash flow5 for J perlod of at least 12 months from the date of approval of the flnanci31 statements. Havlng consldered the circumstances, the tnJ5tees consider It appropriate to prepare the financial statements on 3 going concern basi5. Accordlngly, these financial statements do not Include any adJu5trnents to the carryins arnount5 and cl3551fi¢atlon of assets and Ir8tAiitles that may arise if thÈ company is unable tv continue as a Eoing concern. cl Group finan¢lal statefflents The financlal statements consolidate the results of the charSty & its subsldiary Oh Yeah Music Bar Llmlted, on the basls of control. A separate Statement of Financial Actlvhtle5 and Income and Expenditure attourt forthe Charity alonÈ has been presented on page 16. dl Inctimlty Re50urc•s Income is reCognid when the group has entltlement to the funds, any performance condltiuns attached to the itern5 of income have been meL It is probable that the income will be received and the amount can be measured reliably. The speofic basls used is as follows= 6ovemmentGronts Revenue 8rant5 are crEdited to incoming resources on the earlier date of when they are receNed orwhen they are receivable, unless they latet0 a speclfied fijture period. in which case they are deferred. Voluntary income received by way of donati0115. glfts and glft aid to the charity Is Included in full In the 5tstement of Financlal Activlties when recelved. Commerciul Tradlnq Income Trading income represent5 the invoiced value of 0d5 supplled during the year excludln8 Ydlue added tsx. Revenue is recoBnised upon provislon of the servlce to the customer.
Oh Yeah Musk Centre Company Llmlted By Guarantee Notes to the Fknandal statements YearEnded 31 March 2025 11 Accountini PolÉ¢ie5w Icontlnuedl el Resourc*s Expended Expenditure 15 cEn1$ed once there Is a legal orconstructive obligation to make è payment to a third party, it is probable that settlement will be requlred and the amount Dfthe obfytion can be measured reliably. All expenditure 15 accounted for on an accrua15 basis, exclusive of ary VAT whlch can be recovered, and has been classifd under headlng5 that agggate all costs related to the category. Where CD5ts cannot be directly attributed to particular headlngs they have been Ilocated to actfvities on a basis consistsnt with use of the resourte5. Staff costs and ovethead expenses are allocated to athivities on the basis of tlme Spent on those activities. fj Fund accountinE The group has various types of funds for whith it is respjnsible and which require separats disclosure. Definition5 of the various types of funds I as follows= Restrlrtedfynds Restrirted fvnds are to be used for specified purp05es a5 laid down by the donor. ExperKliture whS¢h meets these criteria is Identified to the fvnd, to8ether with a falr allocation of overhead and support costs. Unrestrfrterlfvnds Unrestritted funds are donations and other InmIng fe50urces recelved or Kenerated which are expendable at the discretion of the charity in the fvrtherance of Its obJertlve5. Deslgnatedfvnd5 Thesè are funds set aside by the Trustees out of unrestrfcted general funds for spedficfuture purposes or proJerts. Gl Operatlnc leases Where a55ets a acquired under fInan lease4 the capitsl element of the asset is induded in fixed assets and amorbsed over the life of the asset The outstanding caprtal element of the leasins obllgatiori 15 includEd in credltors falling due. The interest elemènt is written off overthe primary period. All other leases are accounted ftjr as operating leases and the rental charges are charged to the statement of financial artivitios on a strai8ht line basts over thE lrfe of the lease. 21
Oh Yèah Music Centre Company Umltad By Guarantee Not•s to th• Flnandal Slatements Year Ended 31 M¥th 20Z5 l) Accounting Poll¢les- l¢ontinuedl h) Tangiblt fixed assets Depreciatlon is calculated to write off the orlglnal cost less the expetted residual vilue of the assets over their estimated useful lives at the followlng annual rates:_ Leasehold improvements Fixtures fittSn8s and equipment Offlce equipment Motorvehicles 18 Year5 straight line 25% Reduting balance - 25% Reducing balance - 20% Reduclng balance The carrylng values of tanglble tTxed assets are reviewed for impairrnent when events or changes In circumstances indicate the carrylng value may not be recoverable. i) Cash at bank and In hand and current J5set Investments Cash and cash equiva12nts includes cash In hand, deposits held at call with banks, other short-term highly Ilq¢tld investments with original maturitles of three months or les5. j) Stock Stock is induded at the lower of cost 3nd net reallsable value. kl Debtors Trade and other debtors are rew8D15ed atthe settlement amount due after anytrade discount offered. 11 Penswon Stheme The company provldes a defined cuntributlon pension scheme. the assets of whlch are held separately from those Df the company In an independentty administered fvnd. Contrlbutlons to this stheme are charged to tho Statement of Flnanclal Actlvltles as they become payable. ml Fmandal Instruments The Charlty ha5 elected to apply the provisions of Sectlon 11 'Baslc Flnanci81 Instruments, and Sertlon 12 Other FlnanEial In5trumerts tssues, of FRS 102 to all of its flnanclal Instruments. FtTran¢lal instruments are recogni5ed In the Charity'5 bala[e sheet when the tharfty becomes party tD the contractual provlslons of the instrument. Financial assets and liabilities are offset, the net amountsare presented in the financial statements when there is a legally enforceable rlght to Set off the cognISed amount5 and there 15 an intertion to settle on a net ba5{5 of to realise the a55et and settte the fiablllty stmultsneously. Basic flnanclal assets 8asic finan¢ial assets are Inltlally measured at transactioTh prke Including transaction costs and are 5ybsequently carried at amortised cost using the effertlve interest method unlE55 the arrangement constitutes a financSn8 transartion, where the transaction is measured at the present value of the future receipts discountsd at a market rate of Intsrest. Finanaal a55ets classtfled as receivable within one year are not amartlsed.
Oh Yeah Musl¢ Cemre Cornp iimtted By Guarantee Noles to th• Flnancial Stat*m•nts Year Ended 31 March 2025 11 Accountin8 Policie5- Icontlnuedl n) Ftnanclal Instrum•Dts rtd... Basic fiftanci31 liabilitie5 Basic financial liabilities are initlally recDgnised at transattion price unle55 the arrangemert constitute5 a financing transartion, where the debt instruments is measured at the present value of the future payrnents discounted at a market rate of interest. Financial liabilities c151r1ed as payable within one year are not amortised. Debt instrument5 are subsequentty carried at amorti5ed cost. using the effective interest rnte method. Trade crèditnr5 are obligation5 to payforgood5 or services that have been acquired in the ordinary course of operatl0ll5 from suppliers. Amounts payable are classified a5 current liabilitle5 if payment is due within one year or le5& IF no( they are presented as non Eurrent Ilabllltles. Trade credltor5 are reco¥nlsed initially at tran5artion price and Subsequently measured at amortlsed CD5t Using the effertive Interest method. Dereciwiltlon of finan¢lal Ilabilities Financlal liabilities are derecogni5ed when the Charity's contrartual obligations explre or are dixharged or cancelled. ol Taxatlon As a reglstered th•rTrty. Oh Yeah Musl¢ Centre is not liable to elther Income Tax cr Corporation Tax. pl Critical •ccountlniestlmates and judBanents In the appllcation of the Charlty's accountlng polldes. the Trustees are required to make judoements, estimates and assumptions about the carrylng amount of assets and Ilabllldes that are not readl apparent from other sources. The estlmates and a550dated assumptions are based on hi5torlcal experience and other factDrs that are considered to be relevant. ALtual SuIts may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongc>ing ba515. Rev1510n5 to acttsuntlnE e5tlmates are recognisEd in the period In which the estimate Is revised where the rev15ion affects only that period. or In the period of the reMsN)n and future period5 Whe the revision affects I current and future period5. Critlctsljudgements In applying the entitys uccountingpoliLyes There a no crrkncal judgernents in applying the group's accosjnting pollcies. Crkncol t7ccountlng e5tlmates and t7ssumptl C05t allocation 15 an accDuntlng estimate that15 recognised in line wtth the accounting pollcy Note le. Depreclation is an accounting estlmate that is recogn15ed in line with the accounting policy Note Ih.
Oh Y Mudcceiiire onwfty Umiied •JotestathÈ FknanElalStrtemeThts Yèar Ended 31 fvlJrGh 2025 l. Inrne from DgnallMsind Lwwe¥ 2025 Totsl Fundi Unrestrlded Restrkted Fund5 Fun Trtal FuAds Donaan$ and legacles 42.199 171197 214.396 206,279 41199 171.197 214.396 206.279 l. Intam•frnm Crkabl* AthIe5 25 Totsl Fund5 Totsl Fund5 Fund% Funds SeMcE5 provlded undercontrdct PerformancÈ related Zrants 29283 .281 295.780 3Z5.063 57,973 124,238 182,211 295.780 295.78D 29,283 Inetynefram4xh•rtradlng ict1vleS awrfty Ch• Fvnd5 Fund5 Funds MoTrchwltsbletradinz arLfvdes Mvmbershlp subs¢rlptiM5 and sponsorshSwJ Lethand licenslnB arrangoments SFKwshi and 50dal lotterfes Other Income 41J22 46.864 11,628 75894 2,150 185.710 322246 46064 IL628 7594 78319 4081 ,468 229.058 165.040 Otherln¢ome indude5 £145.155 rEl3tinito the Irmne ienerated frorn thewhollyowfttd 5ubsldlaryi Oh Yeah Muslccentrrt Bar Ltd. 24
Oh Yea Music Cenire Comp4ry Limlred Byfauaranto• Notes tothe Flnanclal Statements Year Ended 31 Mah 2025 S. Ineome from ather tradlni acllvillas Oh Yeah Music Centre 8ar Ltd Is the ortly other company within the group 1MpanY number N16687661. The registered orrice of Oh Yeah Music Centre Bar Ltd is the Same as Oh Yeah Music cere. The Summary financial perftrrmance of subsidiary alono is: Oh Yeah Mustc Centre Bar Ltd 2025 2024 145.165 144530 5.089 1151,6601 1155,488) Other Income Expendlture Corporation tsx charge Net Profit/ ILoss1 {6,4951 15.8691 regate Share Capal and reserves 110.7551 14.2601 & tharltabl• Artivitles Consolidated Unrestrlct•d Restricted Total Unrestrlrted Rertrlcted Total Fund$ Fuftds Funds Funds 2025 2025 2024 2024 2024 112.LXIg 204,529 316,538 124,157 166,154 290,311 34.185 20,CQ4 54,189 4L809 16.375 58,184 94,475 61.956 156,431 58,306 32.786 91,092 1,5&] 390 L950 2,459 2.459 2.520 2.954 250 250 2,795 9,895 67.590 67.590 1.077 1.0 300.963 222,849 523.812 staff Costs Advertisir Events Hlre of Equlpment Other staff costs Productlon/Skndio Bus Tours Café and barsupplies Other 450 4,905 3.260 3.260 66,898 66.898 263 333 313.IrAJ 291.404 604,S04 4.455 7.1fy) Share of Support and governance costs pport Goveman Totsl IS6.896 75.830 232.726 13.670 22.420 36.090 483.666 389.654 873 J20 172,958 10.479 484.400 49.789 222,747 10.453 20.932 283.091 767,491
Oh Yuh Certre Corn¥ Urnltsd 8yGuarant•o Not&s tothe Fknan¢l41 Statements Year ErKl8d ai Mavth 2025 Charlty Unre5tri¢ted R•strirtad Funds Funds 2025 81.550 31.835 95.782 1,715 Total ilnrestrlrted Re5trirtd Tatsl Fd5 Fun 2024 93.149 41J09 55.708 2N59 520 2025 204529 286.079 20.QKJ4 51.839 61,956 157.n8 2,105 Staff Costs Advertisi Events Hlre of Equipment Othw5Eoff costs PrTrluctk)nlstudio 8usTours Cafe and barsupplies 166.154 16375 32.786 259.303 58.184 88,494 1459 I9S4 250 9.895 452 3,2KI 4.455 4,907 3,260 2.795 Z63 214J57 333 294404 506.261 L052 ZOL307 1.052 424.156 221849 Share of Suppwt and w4Emance support 149.154 Gov2marKe 3316 Total 367,927 75.830 224J84 22,420 26336 389,654 757,541 161.804 7.973 371.084 49,789 211.593 10,453 18,426 283,091 654.175 7. Re5uksforth•par Group Charfty 2Q4 Z024 Thii is Stated aftaf ¢hw8MII: Audltfee%- external DepTeclatt45n 4.740 7SO 40.645 33.564 34A93 44645 3&304 39,243 3.750 33.564 37.314 26
Oh Yeah Musk Centre CDrnpany Llmlted By G•Jar4fitee Notes to thÈ Flnan(ial Statements Year Ended 31 Marth 2025 & Ernploy•e Inforrnation Group 202S Ch•rfty 2025 2024 2024 Wages and salaries Social security Costs Other pension tosts 244,729 220,378 216.216 191.828 58,761 59,301 57.213 57.188 13.IJ4B 10,632 11650 10,287 316,538 Z9D,311 286,079 259.303 The average number Of per50n5 employed bythe company during the year, by activity. was a5 folk>w5: Group 2025 18 Charity 2025 2024 18 2024 li Employee5 . Employeo InformatioA etd... The number ofemployees whose emolurnents exceed £60.000 were: 2024 £60.001- £70.fyXI É70.001- £80,LYJ £80.001- É90.000 £90,001- £iW,000 The totsl amount of employee benefits recerwed by key management pef5onnel irt the period wa5 É161.87512D24: £12S,1551. The Charity conslerS its key management personnel comprtses af the Chief Executive Officer, Operations Director. youth manager and Peoples mana88r. No drItytrUStee received poyment for professional or other servlces supplled to the chèrlty 12024-. Enli ). PEn5ion Costs and Other DEfined Pa5t-Retirement BenEfrt5 Defined Contribution Scheme The company OFreratss a defined contribution pension scheme. asset5 Df the scheme are held separately from those of the company in an independentty administered fund. The pen5i0ll ¢05t and charge represents contrfbution5 payable by the 8roup to the fijnd and amounted to £13,048 120Z4: £10.6321. 27
Oh Yeah Musl¢ Centre Company Lwnitad By Guarantee Plotss to th• Financial Statements Y•ar Ended 31 March 2025 g. Tanglble Fixed As5et5 Leasehold Land Flxtures & & bulldln Fittings Oflice Motar Equlpment Vehicles T¢)tsl C05t At l April 2024 Additions Disp05als At 31 March 2025 169,162 158.700 79,869 2.239 13,8 421531 2,239 169,162 158.700 82,108 13.800 423,770 A¢cumulated dEpreclation At l April 2024 Charge for the year DeprKiation on disposal At 31 March 2025 70.944 9.398 IOJ,782 22.499 52,367 7,843 9.277 9D5 233.370 40.645 8D,342 123,281 60,210 10,182 274.015 Net book amount At 31 March 2025 At 31 March 2024 88.820 98,218 35,419 57,918 21.B98 27,502 3.618 4,523 149,755 188,161 LeBsehald Land Flxtures & & bulldln Flttln85 oftr¢e Moior Equlpmert Vehicl*s Cost At l April 2024 Additions Disposals At 31 March 202S 169.162 132.102 75,701 2,239 13,81J) 390,765 2,239 169.162 132.102 77.940 13,80D 393,004 Amulated depreciatlon At l Awll 2024 CharKe for the period Depreciatlon Dn disposal At 31 March 20Z5 70,944 9.398 79.504 17.180 49,031 7.010 9.277 9)5 208.7S6 34.493 80.Y12 96.684 56.041 10,182 243.249 Net book amount At 31 Marth 2025 At 31 March 2024 88,820 98.218 35.418 52.598 21,899 26,670 3.618 4.523 149,755 181,009
Oh Yeah Mwk Centre Comp•Try Urnlted By arantee Nots5 to th• Nnandal St•i•mefits Yttr End•d JI Paar¢h 2025 io. Stoc Group Charlty 2025 2024 2024 Stock &805 3.314 3.314 IL Debtor5 Group 2015 Chariiy 2025 2024 2024 Trade DebtOT5 AnThJunts owed by associated undertaklng5 Fund Debtors Other Debtors and Prepayments 21432 25,953 21412 80.475 15.505 25353 15.SOS 3.031 40.968 20,704 3.464 50,121 20.704 3A72 143.257 121.671 Amounts i)wed by a$soc1ated undertakln85 are unsecured, interest free and are repayable on demand. 12. Credltorn: amounts lalllng du• wlthlTh oneye•r Gfovp 2025 2024 2015 2024 Trade Credltors Other taxatlon and soclal security Accruals arld deferred 5ncome Other creditors 21.535 12.751 2.921 13,629 17.747 9.931 (5161 12559 7P59 5.979 647 24373 146 29,301 2L974 29
OhYNh MLokCoThtr• YearErthd JLl•arthty5 Fr TArwl %trfryedCapltal Fd5 A(Nl-Annual tCNIMP ACNI-EquipmEnt PfDsTrrnmihl Pa1 FoundatlLm IJuskVenuETrust 2L932 17J79 82,115 4500 14S.DI 13.3151 355ra 13,756 2,433 173551 Il475 16411 1.719 Halh Ed ErIn LChanaAeTnr EA-Renal prett C-£tE5%& kndu5ion 756 ILryt B36 17,LRUI 15.9341 13.9441 I3,? 237 12,234 ISSJ631 P74> 14J331 ACN1-RelE1H4rthwD ACWI-IrthJmen FD FouThdatyon ACNI. Health¥qlSifety ndjrV& HapwrfTo8ther R•JFProhEt PPSF¢¥4ndaE PkFerdinBnd Foundat OCN 995 12491 IUUODI 117J031 25JJCQ 59.417 1965 9,943 I0 IN 120,9101 ,16s1 11,4681 3,146 129,QOI 139.4471 2s31 OmntFund5 15,174 I13 167377 TotalFunds iApm Marth xrictÉdCapital Acfii-Arts&(kdwPeop AOJI.Core 24057 2L932 2.638 IiiipJi I&L341 4WO sa59 a8,IB8 P4ul Pawdathin m[verTTut NI CPrE 92931 117251 2.433 3r(l 13I4B} 756 LFrChaftiabTt EA- Pn>1¢ 8CC-AEw& Induslun @Cc-cur 368 fL8871 14723 5&0 (5A7631 2al 4587 IA27 133¥ IW9951 IL1591 11691 IIU971 1143Z61 P19751 Af141-HtalthandSar OCN Enkabj DEPXtmwrforcllrnrnunlth•S DwrfantFunds Fre5ct¥9nS TotalFu•ds 5Y017 1146 331 L5[6 12,W7 3T.509 2L2n l71.131 174 4.704 ZO8.812 401 23LJ13 I52) TAnd4rs fgrtoallDwforvJty unre5trlctedcos¥fuhd*duDderiontr3cI and entdnIth£sff0lnaIIrWd0f0r thosepmlRctswhlthwire fftrbEt and th•reforefuAIEdfrorn UM•#rf¢tedre5rn1. 30
Oh Y•* Mwiccentre Company Lknitsd 8yGu¥antee Nws t• the Flnithd•l Stst¢mw YearEnd•d 31 Mardb 2025 Restrlrtedlunds (eontlnuedl Thefixed a552tfund Is made up of grants received for the purthase of fixture5 and fittings ind IT equlpmenL it is represented by fixed assets and reduced bythe depreciation char8ed or the assets. Vnrestriet•d Funds Balance l Aprfl 2024 Ji Mwch 2025 . InGom• ExpEnditure Trdnsfets Group General Resenles 131,330 399,962 1483,6661 24,968 71594 Total Unre5trfrted Fund5 1330 399.962 {483,6661 24.968 72.594 Charfty General Reserve5 135.830 29040 13679271 24,968 8a.411 Total Unrestricted Funds 135.830 290.540 1361,9271 2468 83.411 31
OhYEah Mwkcentre Cornpany By &uraftteo Notss to th• FlnancEal Stst•ments Year EndÈd 31 Marth 2D25 14.Anatys a18roup n•t assets betw•n ndS Unr•rtrfrted RestTirted funds funds Total funds Group Fund balance5 at 31 March 2025 are represented bv: TangIbrIXed a55ets Netcurrent assèts 29,115 43,479 120.640 141,526 149.755 185,005 Total sg4 262.166 334.760 Lknre5trirted Restrlcted Totsl fund5 fvnds funds Fund bafance5 at31 Pfiarch 2024were rqpr•s•nt•d by". Tanglble fixed J558ts Net current a55ets 3S,064 96.266 153.097 5S,714 18&161 151380 Tot•1 131,330 108,811 141 Unrestrfrt•d Rastrithd ds funds Total funds balanets4t 31 Mar¢h 2025 are ¥epr•sArtod br. Tanoble ftmed assets 14Et current a552ts 29.115 54.296 120,640 141,526 149.75S 195.822 T¢)tal 262,166 345,577 Unfe5tthd Re5tri£tEd T¢>tal fund5 nd5 Fund balarKes at 31 M•rrh 2024 were represerted br. Tangthle fEKed assets Net currEnt a55ets 34,383 IDL447 147.626 61,185 J82,009 16l63Z Total 135.830 208JiI I441 3Z
Oh Yeah Musi¢ Centre Company Llmlted By Guarantee Notes tt•the FlnartlalStat¢mqnts Year Endod 31 March 2025 IS. Relat party transactlons and ultimate wntroHing party. The aoafd of Trustees are CDnsidered ts be the Charitys ultimats controlling party. At the year end Oh Yeah Music Centre Bar Ltd, a related party by way of common ¢ontrGI Dwed £80.475 to Oh Yeah Music Centre12024.. £93,1281. l& LeBal *tus of the Chanly Oh Yeah music Centre is a corrtpany limited by 8uarantee and the liability Df the member5 IS limited to a maximum of £1 for each member. 17. Subsldlafiei The SUblary undartaking5 whose result5 ore refierted in the con501idated ftnancial statements byvirtue of CDntrol, are as follow5: Int•r•5t wn50lldtted Oh Yeah Music Centre Bar Ltd loo% 18. Net ¢ash gen•rat•d fram op•ratln8 act4(11 ¥J25 2024 Net Incomin8 resource5 Depredatlon {IreaSe> in Debtors Intrease in Credltor5 Ilncreasel Idecrease In Stocks ISJ81) 156.3051 39.718 115.6491 1787 241 9.153 (3A91) Net cash infflowfrom operating 4rtNities 43.771 129.208) 33