Oh Yoah Mus1¢ Cwrtr•
AJ¥Mml Roport & Flnandal 8¢At*n•nt•
Y•w Elld￿ 31 Ma￿￿ 2025

Ye* Mu4EC*niie
CoryanyLlnthd By￿*￿￿1ee
Cons¢I￿a￿d$lltefflettof An•nthl Atth*ttl
In¢hMITr41 IrKNnognd Expemllilwt A¢crrtm
Year Ended31 M•ffh 20J
Trt•l
T•tyl
Y••r
Fwid¥
FwRd5
Funth
tIDnatlorG and iog3Cii&
41195 171197
214,YJ6
59.836
146W3
206.n9
Charltable ActMtie5
29.283 295.780
325.t163
57,973
124,238
1&1211
OtherTradln8AciivittES
328.4
328.480
322246
321246
Total Incan
395,962 467J77 B67.939 440.OSS JI.131 711.186
CharitsbleAthvltle9
367J16 34654
751￿70
37L327
283,091
654A18
OthwTrndFniAEttvitiE5
115.750
U5.750
113,D73
113.073
Totsl lI￿o￿T￿ Expended
481666 JN9.654 87V20 484.400 283ml 767A91
In¥orn￿(E￿￿￿1Ur¢j
181.7041
n,323
15,3811
144,3451
IIL960y
156AOS}
Trathrs B•tsnEll Funds
24968 1249681
I￿552
(ID￿52>
158.7361
53,355
15,3811
133.7931
12151ZI
1S6XJ5}
Totsl FurydsBrou&h¢ ForvArd
131J30 208￿11
340.141
i65.￿3
23L323
Total Carfed FaNa
Y2,594 262,166
334.76D
LJ30
The notes on page$ 20-33 forn partof theseftnanttal sr•t•*errtL The results rÈlote5 ta Contin￿￿13ctfv5te

OhYe4hMwl¢C•ntr•
C￿rIty5￿teffl4ttt of Nnllndd Artl¥tt1•5
Indudlnz IK•meand Ex•lture Actaynt
Tot•1
Ufir•strkted ￿5￿1¢tOd
Fur
Yeaf
Unresirlct4d R¢5tr1Gthd
Fundi
F￿dE
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
757￿31
371,fA4
283mi 654.175
OtherTAdlniAcd¥itw5
Toial R*Saur￿ Ewndpd
3f/g27 aBY.654
757581
all￿B4
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 5tatsmentkTher￿utts rElatss to eontlnulw acll¥ltes.

OhY•ah Mu51E(an
CoRy4nyihthd By Guw¥rLtee
Cwolldated Balance S•￿t
Year EndÉd31M*ch 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 c￿ntua￿￿tt•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& Stat￿eftts were approved and authtsfmd fOr1￿￿e 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 5t*ernents.The resLth5 relates ttJ cantinuirfa¢dvlte5.
17

25
TanllbleA￿ts
149.755
Stocks
DEbtor¥
Cash at Bank and in Hand
io
li
Izi,wi
98524
IIOJ55
143257
41J4Y
Crod*ar5: Falln8thE wthSn une year
nj
12L9741
195J22
T•14A￿e￿Ie4c￿1lffl Uabllttles
J45J77
314.642
Fund5offll•
262,166
B3.411
345
Unles￿￿ted Fwds
135.830
344.641
Th•selln1Thi￿ 5tateffleNts prqparéd Inar(nxknnr* wllh the ons ipplloableto
comp4rloFsublqtttothe 5m•ll ¢thnpanleJ rtwm•.
TheflnIncH15w￿eftts 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¥hWu￿l InOpeAdngActhittl•É
43,771
129.2081
Ca5hlknfrom 1nwt1niArt￿Itles
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 01tht￿r
4¥532
127,846
169.378
144ml
In,904
127.W
Cath and Cath Equ15T￿nts
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 reCogni￿d 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 Polɢie5w Icontlnuedl
el Resourc*s Expended
Expenditure 15 ￿c￿En1$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 classif￿d under headlng5 that agg￿gate 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 In￿mIng 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 c1￿51r1ed 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. In￿rne from DgnallMsind Lwwe¥
2025
Totsl
Fundi
Unrestrlded Restrkted
Fund5
Fun
Trtal
FuAds
Dona￿an$ and legacles
42.199
171197
214.396
206,279
41199
171.197
214.396
206.279
l. Intam•frnm C￿rkabl* AthI￿e5
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 ict1v￿leS
awrfty
Ch•
Fvnd5
Fund5
Funds
MoTrchwltsbletradinz arLfvdes
Mvmbershlp subs¢rlptiM5 and sponsorshSwJ
Leth￿and licenslnB arrangoments
SFKwshi￿ and 50dal lotterfes
Other Income
41J22
46.864
11,628
75894
2,150
185.710
322246
46064
IL628
75￿94
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 Ma￿h 2025
S. Ineome from ather tradlni acllvillas
Oh Yeah Music Centre 8ar Ltd Is the ortly other company within the group 1￿MpanY number
N16687661. The registered orrice of Oh Yeah Music Centre Bar Ltd is the Same as Oh Yeah Music
cer￿e. 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 Cap￿al 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
F￿d5
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 cons￿lerS its key management personnel comprtses af the
Chief Executive Officer, Operations Director. youth manager and Peoples mana88r.
No d￿rItytrUStee 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
A￿mulated 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
F￿r
TArwl
%trfryedCapltal F￿d5
A(Nl-Annual
tCNIMP
ACNI-EquipmEnt PfDsTrrnmihl
Pa￿1 FoundatlLm
IJuskVenuETrust
2L932
17J79
82,115
45￿00
14S.￿DI
13.3151
355ra
13,756
2,433
173551
Il475
16411
1.719
Halh*
Ed ￿E￿rIn
L￿Chan￿a￿AeTn￿r
EA-Re*nal pr￿ett
C-*£tE5%& kndu5ion
756
ILryt
*B36
17,LRUI
15.9341
13.9441
I3,￿?
237
12,234
ISSJ631
P74>
14J331
ACN1-Re￿l*￿E1H￿4rth￿wD
ACWI-IrthJmen
FD* FouThdatyon
ACNI. Health¥qlSifety
nd￿jrV&
HapwrfTo8*ther
R•JFProhEt
PPSF¢¥4ndaE
Pk*FerdinBnd Foundat
OCN
995
12491
IUUODI
117J031
25JJCQ
59.417
1965
9,943
I￿0
IN
120,9101
,16s1
11,4681
3,146
129,QOI
139.4471
2s31
OmntFund5
15,174
I1￿3
167377
TotalFunds
iApm
Marth
xrictÉdCapital
Acfii-Arts&(kdwPeop
AOJI.Core
24057
2L932
2.638
IiiipJi
I&L341
4WO
sa￿59
a8,IB8
P4ul Pawdathin
m￿[ver￿￿TTu￿t
NI ￿￿CPr￿E
92931
117251
2.433
3￿r￿(l
13I4B}
756
LFrChaftiab￿T￿￿t
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
F￿￿re5ct¥9nS
TotalFu•ds
5Y017
1146
331
L5[6
12,W7
3T.509
2L2n
l71.131
174
4.704
ZO8.812
401
23LJ13
I￿￿52)
TAnd4rs fgrtoallDwforvJty unre5trlctedcos¥fuhd*duDderiontr3cI and ￿entd￿nIth£sff0lnaII￿rWd￿0f0r
thosepmlRctswhlthwire fftrb￿Et 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
290￿40 13679271
24,968
8a.411
Total Unrestricted Funds
135.830
290.540
1361,9271
24￿68
83.411
31

OhYEah Mwkcentre
Cornpany By &uraftteo
Notss to th• FlnancEal Stst•ments
Year EndÈd 31 Marth 2D25
14.Anaty*s a18roup n•t assets betw•*n ￿ndS
Unr•rtrfrted RestTirted
funds
funds
Total
funds
Group
Fund balance5 at 31 March 2025 are represented bv:
TangIb￿rIXed 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 I44￿1
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 SUb￿lary 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 act￿4￿(1￿1
¥J25
2024
Net Incomin8 resource5
Depredatlon
{I￿reaSe> 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