## 

# 

## 

## 

## 

|||SORP reference||
|---|---|---|---|
|Summary<br>ofthe purposes<br>of<br>the charity as set out in its<br>governing<br>document<br>Summary<br>ofthe main<br>activities<br>in relation to those<br>purposes<br>for the public<br>benefit,<br>in particular,<br>the||Para 1.17<br>Para 1.17and<br>1.19|To promote the development<br>of musical<br>education<br>for children<br>and young people in<br>Derby City and the surrounding<br>area.<br>To provide opportunities<br>for young people to<br>receive coaching<br>in ensemble<br>playing and<br>singing.|
|activities, proiects orservices||||
|identified<br>in the accounts.||||
|Statement<br>confirming<br>whether the trustees have<br>had regard to the guidance<br>issued<br>by the Charity||Para 1.18|6uidance reviewed<br>by Chair ofTrustees and<br>disseminated<br>by email and<br>in trustee meetings.|
|Commission<br>on public||||
|benefit||||









## 

|Achiev|ements<br>and Pe|rformance||
|---|---|---|---|
|||SORP reference||
||||Derby Music Centre offers a range ofbands,|
||||orchestras<br>and cholrs which cater for the needs|
|Summary<br>ofthe main<br>achievements<br>ofthe charity,<br>identifying<br>the difference the<br>charity's<br>work has made to<br>the circumstances<br>of its||Para 120|ofa range ofabilities. It provides more<br>spedallsed<br>coaching ln ensemble<br>playing than<br>young people are usually able to access in<br>schools. Itgives performance<br>opportunltles-<br>both in groups and solos, in both large and|
|beneficiaries<br>and any wider<br>benefits to society as a<br>whole.|||small concert venues. When the centre was<br>unable to meet facetoface in the recent<br>coronavlrus<br>pandemic ensembles<br>continued to|
||||meet online, providing<br>a much valued creative|
||||outlet for young people particularly<br>for those|
||||whose families were shielding. Where pupils|
||||circumstances<br>require flnandal<br>support|
||||bursarles<br>are available. Some students|
||||complete their 'volunteering'<br>element ofthe|
||||Duke of Edinburgh<br>Award with the centre.|



## 

|Achievements<br>against|Pare 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising||
|activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





|Financial Review||||
|---|---|---|---|
|Review ofthe charity's<br>financial<br>position at the end<br>ofthe period<br>Statement<br>explaining<br>the<br>policy for holding<br>reserves<br>stating<br>why they are held<br>Amount ofreserves<br>held|Para 1.21<br>Pars 1.22<br>Para 1.22|Accounts complied<br>by treasurer<br>and audited<br>by<br>external accountant.<br>This Is then formally<br>reviewed<br>by the trustees.<br>Reserves maintain<br>a minimum<br>off20,000in<br>case ofloss (particularly<br>uninsured<br>music<br>catalogue).<br>In addition, aterm's costs also kept<br>In reserve to ensure smooth cash flow.<br>Minimum<br>balance approximately f30,000||
|Reasons for holding zero<br>reserves|Para 1.22|during time period speciged.<br>N/A||
|Details offund materially<br>in<br>deficit|Para 1.24|Not in Deficit||
|Explanation<br>ofany<br>uncertainties<br>about the<br>charity continuing<br>as a going|Para 1.23|No uncertainty<br>while grant from local authority<br>continues||
|concern||||
|Additional<br>information<br>(optional)<br>You ma<br>choose to include further statements||where relevant<br>about:||
|||Grant from Derbyshlre<br>Music Hub. This Is linked||
|The charity's<br>principal<br>sources offunds (including<br>any fundraising)|Para L47|to a Service Level Agreement<br>wIth aseries of<br>agreed ob)ectlves which Indude<br>maintaining<br>high quality standards<br>and broadening<br>the||
|||musical experience offered by the centre.||
|||Attendees<br>also contribute<br>donations,<br>together<br>with ticket sales for concerts and raffle||
|||donations.||
|Investment<br>policy and||||
|objectives including<br>any<br>social investment<br>policy|Para 1.46|||
|adopted||||
|A description<br>ofthe principal<br>risks facing the charity|Para 1.46|Prlndpal<br>risk Isthe source offunding<br>being<br>dependent<br>on the Derbyshire<br>Music Hub. Also<br>the lack ofavailable<br>Insurance for the music<br>catalogue.||
|Other||||





## 



## 




## 

## 

## 



## 

## 

## 



## 

|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





## 

## 

## 



## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Opening Balance||||||61925|61666|
|Receipts||||||||
|Grants||||note|1|17350|17300|
|Fees||||||0|0|
|Concerts||||||704|3190|
|Donations|and gift aid|||||14840|18479|
|Sundry||||||0|22|
|Interest||||||60|218|
|||||||32954|39209|
|Payments||||||||
|Salaries and associated costs||||||26626|27371|
|Rent||||||4238|4332|
|Telephone,|Internet Stationary||&,Postage|||143|15|
|Insurance||||||405|503|
|Advertising|&Publicity|||||730|367|
|Equipment||||||207|1610|
|Concert Expenses &.Costs||||||0|3334|
|Other fees||||||1224|731|
|Donations||||||200|20|
|Sundries||||||365|667|
|||||||34137|38950|
|Surplus/DeBcit||for period||||-1183|259|
|Closing Balance||||||60742|61925|





## 

## 

|TATEM|E|NT OFASSETS AND LIABILI|TIES ASAT 31JULY|2021|
|---|---|---|---|---|
||||2021|2020|
|Monetary|Assets||||
|Co-Operative||bank current account|2771|1014|
|Co-Operative||bank deposit account|57971|60912|
|Cash|||0|0|
|Debtors|||0|0|
||||60742|61925|
|Creditors|||0|0|
|Net Assets|||60742|61925|
|Represented||by|||
|Unrestricted||Funds|60742|61925|
|Restricted|Funds||0|0|
||||60742|61925|






## 

|Note 1<br>Grants|||||
|---|---|---|---|---|
||||2021|2020|
|||||f.|
|Derbyshire|County Council/Music|Partnership|17350|17300|
|Note 2|||||
|Other fees|||||
||||2021|2020|
|Accountancy|fees||350|350|
|First Aid training|||180|132|
|Database costs|||250|249|
|Sundry|||444|0|
||||1224|731|





## 

## 

## 



## 

|Contents||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





## 

## 

## 



## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Opening Balance||||||61925|61666|
|Receipts||||||||
|Grants||||note|1|17350|17300|
|Fees||||||0|0|
|Concerts||||||704|3190|
|Donations|and gift aid|||||14840|18479|
|Sundry||||||0|22|
|Interest||||||60|218|
|||||||32954|39209|
|Payments||||||||
|Salaries and associated costs||||||26626|27371|
|Rent||||||4238|4332|
|Telephone,|Internet Stationary||&,Postage|||143|15|
|Insurance||||||405|503|
|Advertising|&Publicity|||||730|367|
|Equipment||||||207|1610|
|Concert Expenses &.Costs||||||0|3334|
|Other fees||||||1224|731|
|Donations||||||200|20|
|Sundries||||||365|667|
|||||||34137|38950|
|Surplus/DeBcit||for period||||-1183|259|
|Closing Balance||||||60742|61925|





## 

## 

|TATEM|E|NT OFASSETS AND LIABILI|TIES ASAT 31JULY|2021|
|---|---|---|---|---|
||||2021|2020|
|Monetary|Assets||||
|Co-Operative||bank current account|2771|1014|
|Co-Operative||bank deposit account|57971|60912|
|Cash|||0|0|
|Debtors|||0|0|
||||60742|61925|
|Creditors|||0|0|
|Net Assets|||60742|61925|
|Represented||by|||
|Unrestricted||Funds|60742|61925|
|Restricted|Funds||0|0|
||||60742|61925|






## 

|Note 1<br>Grants|||||
|---|---|---|---|---|
||||2021|2020|
|||||f.|
|Derbyshire|County Council/Music|Partnership|17350|17300|
|Note 2|||||
|Other fees|||||
||||2021|2020|
|Accountancy|fees||350|350|
|First Aid training|||180|132|
|Database costs|||250|249|
|Sundry|||444|0|
||||1224|731|