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2020-08-31-accounts

			Page
Significant Information
Report of the	Directors		2to6
Auditor's Report			7to9
Consolidated	Statement	of Financial Activities	10
Consolidated	Balance Sheet
Consolidated	Statement	ofCash Flows	12
Notes to the	Financial Statements		13to 20
Detailed Trading Account			21

Company Registered	Number 2737172	Number 2737172
Charity Commission	Reference Number		1013838
DIRECTORS		Mrs N S Garforth		Chair
		Mrs B RJones
		Cllr A C Pinnock
		Mr D Blakeborough
		Cllr LWarner		Appointed	13March 2020
PRINCIPAL		Mr T Meredith
REGISTERED OFFICE		9 Beast Market
		Huddersfield
		HD1 1QF
ADVISERS
Bankers		Barclays Bank PLC		Virgin Money
		17 Market Place		Jubilee House
		Huddersfield		Newcastle	upon Tyne
		HD1 2AB		NE3 4PL
Auditors		G L Barker 8 Co
		47-49Austhorpe	Road
		Leeds
		LS158BA
Solicitors		Lupton Fawcett
		Yorkshire House
		East Parade
		Leeds
		LS1 5BD

Notes			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
			E	E	E
	Income and endowments	from:
	Donations and legacies		720	500	1,220	80
	Income from investments		11,051	0	11,051	12,013
	Income from charitable activities		1,349,677	0	1,349,677	1,748,726
	Other incoming resources		412,842	0	412,842	0
	Total income and endowments		1 774 291	500	1 774 791	1 760619
	Expenditure on:
	Charitable activities		1,774,034	351	1,774,385	1,758,870
	Net incomel (expenditure)		257	149	406	1,949
	Net movement in funds		257	149	406	1,949
	Reconciliation of
	Total funds brought forward		1,246,014	5,211	1,251,225	1,249,276
17	Total funds carried forward		1 246 271	5360	1 251 631	1 251 225

					Group	Group	Company	Company
					2020	2019	2020	2019
					E
Notes
	Fixed assets
11	Tangible assets				45,199	1,052	45,199	1,052
12	Investments				0	0	120	120
	Total Fixed Assets				45 199	1 052	45319	1 172
	Current assets
13	Debtors				10,692	23,168	10,692	23,168
16	Cash at bank and	in	hand		1 316747	1 308 182	1 316747	1 308182
					1,327,439	1,331,350	1,327,439	1,331,350
14	Creditors:
	amounts falling due		within one year		(121,007)	(81,177)	(121,127)	(81,297)
	Net current assets				1 206 432	1 250 173	1 206 312	1 250 053
	Net assets				1 251 631	1 251 225	1 251 631	1 251 225
	FUNDS
	Unrestricted				1,246,271	1,246,014	1,246,271	1,246,014
17	Restricted				5360	5211	5360	5211
					1 251 631	1 251 225	1 251 631	1 251 225
Approved by the directors			and trustees	on	&~J ~(	~ l	and signed on
their	behalf by

					Unrestricted	Restricted	Total	Total
Notes					Funds 2020	Funds 2020	2020	2019
					E	E	E
	Net cash	provided	by operating
15	activities				47 089	149	47 238	~26 278
	Cash flows from investing			activities:
	Interest from investments				11,051		11,051	12,013
	Purchase	of fixed	assets		(49,724)		(49,724)	0
	Net cash	provided	by investing
	activities				(38,672)		(38,672)	12,013
	Net cash	provided	by financing
	activities
	Change	in cash in	the year		8416	149	8 565	~14265
	Cash at	1.9.19			1,302,971	5,211	1,308,182	1,322,447
16	Cash at	31.8.20			1 311387	5 360	1 316747	1 308 182

							2020	2019
							F	E
The operating	surplus	is	stated after charging:
Depreciation	on tangible		fixed assets				5,577	3,299
Auditors remuneration							7,500	8,040
During the year the auditors				also received	f438 (2019 - f438) in respect		ofthe	Teachers'
Pension Scheme audit.
EMPLOYEE	INFORMATION
							2020	2019
The average	number	of	full time equivalent		employees	during the
year was:
Directors							5	7
Support staff	- music	centres					1	1
Support staff	- office						8	9
Teachers							29	29
							43	46

				2020		2019
				E
Arts Council				674,434		675,406
Other income				2,766		5,204
Music education		- parents		440,001		688,827
Music education		- music centres		71,101		114,282
Music education		- schools		161375		265 007
			1	349677	1	748 726
OTHER	INCOMING RESOURCES
				2020		2019
				F		E
Furlough	wages			344,319		0
Pension	grant			68 523		0
				412 842		0

CHARITABLE ACTIVITIES EX	PENDITURE
	Unrestricted	Restricted	Total	Total
	Funds 2020	Funds 2020	2020	2019
	E		E	E
Grant funding	12,291	351	12,642	20,147
Governance costs	8,674		8,674	9,265
Music centres rent	25,876		25,876	40,642
Sheet music	1,053		1,053	1,469
Projects	5,403		5,403	500
Instrument repairs	18,170		18,170	13,940
Motor and travel	19,014		19,014	32,460
Wages	1,544,611		1,544,611	1,485,808
School liaison	9,905		9,905	12,688
Rent, rates and water	34,953		34,953	34,984
Heat and light	5,980		5,980	6,633
Property repairs	1,519		1,519	2,894
Cleaning	2,742		2,742	857
Telephone	3,952		3,952	4,079
Photocopier	4,073		4,073	6,344
Computer costs	14,079		14,079	19,519
Printing and stationery	3,197		3,197	4,683
Postage	3,013		3,013	6,598
Bank charges	3,822		3,822	4,610
Payroll charges	6,758		6,758	6,347
Legal	5,639		5,639	6,189
Insurance	23,374		23,374	17,969
Training costs	4,153		4,153	5,792
Marketing	310		310	1,285
Sundries	1,002		1,002	2,901
Depreciation	5,577		5,577	3,299
Bad debts	4,895		4,895	6,970
Total expenditure	1 774 034	351	1 774385	1 755798

		2020	2019
Legal		451	467
Audit		7,500	8,040
Indemnity	insurance	723	758
		8674	9265

TANGIBLE FIXEDASSE	TS
	Musical	Fixtures and	Computers	Total
	Instruments	Fittings
	E	E
Balance 1.9.19	102,277	24,521	16,602	143,400
Additions	0	0	49,724	49,724
Disposals	0	0	(11,562)	(11,562)
Balance 31.8.20	102,277	24,521	54,764	181,562
Depreciation
Balance 1.9.19	102,277	24,521	15,550	142,348
Charge for the year	0	0	5,577	5,577
Disposals	0	0	(11,562)	(11,562)
Balance 31.8.20	102,277	24,521	9,565	136,363
Written down value at
31.8.19			1,052	1,052
Written down value at
31.8.20			45,199	45,199
INVESTMENTS
Investment in subsidiary	undertaking


13	DEBTORS
							Group	Group	Company	Company
							2020	2019	2020		2019
								F	E		E
	Trade debtors						1,287	4,331	1,287		4,331
	Prepayments						9405	18837	9405		18837
							10692	23 168	10692		23 168
14	CREDITORS
	Amounts falling due
	within one	year:
							Group	Group	Company	Company
							2020	2019	2020		2019
	Trade creditors						17,084	4,586	17,084		4,586
	Owed to group			undertaking			0	0	120		120
	Accruals						103923	76 591	103923		76 591
							121 007	81 177	121 127		81 297
15	RECONCILIATION					OF NET INCOME TO NET CASH		FLOW FROII OPERATING
	ACTIVITIES
							Unrestricted	Restricted	Total		Total
							Funds 2020	Funds 2020	2020		2019
							E
	Net income	for		the	year		257	149	406		1,949
	Adjustments		for:
	Depreciation						5,577		5,577		3,299
	Investment	income					(11,051)		(11,051)		(12,013)
	(Increase)	in	debtors				12,476		12,476		(4,335)
	Increase in	creditors					39,830		39,830		(15,178)
	Net cash provided				by operating
	activities						47 089	149	47 238		~26 278
16	ANALYSIS	OF		CASH AND CASH EQUIVALENTS
									Total		Total
									2020		2019
									E
	Cash in hand								804,592		348,756
	Notice deposits			(3	to 12 months)				512155		959426
	Total cash	and		cash		equivalents			1 316747	1	308 182

The Gift of Music Fund has been set aside by the D with challenging financial circumstances.	irectors to provide bursaries t	o children
	2020	2019
Balance at 1 September 2019	5,211	6,391
Donations	500	20
Expenditure	~351	~1200
Balance at 31 August 2020	5360	5211

Annual	commitme	nts under non-cancell	able operating le	ases are a	s follows:
			2020		2019
			Land and	Other	Land and	Other
			Buildin s		Buildin s
Expiring	in less than one year
Expiring	between	one year and five
years			18,500	2,880	18,500	2,899

KIRKLEES INUSIC SCHOOL (Operating	KIRKLEES INUSIC SCHOOL (Operating	as MUSICA KIRKLEES)
DETAILED TRADING ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2020
		2020	2019
		E	E
INCOME
Arts Council		674,434	675,406
Music education	—parents	440,001	688,827
Discounts granted		(10,671)	(17,640)
Music education	- music centres	71,101	114,282
Discounts granted		(1,620)	(1,307)
Music education	—schools	161,375	265,007
Other income		2,766	5,204
Pension grant		68,523	0
Furlough wages		344,319	0
Interest receivable		11,051	12,013
Donations		720	60
Total income		1,762,000	1,741,852
EXPENDITURE
Music centres rent		25,876	40,642
Sheet music		1,053	1,469
Instrument repairs		18,170	13,940
Projects		5,403	500
Travel		19,014	32,460
Wages		1,544,611	1,485,808
School liaison		9,905	12,688
Rent, rates and water		34,953	34,984
Heat and light		5,980	6,633
Property repairs		1,519	2,894
Cleaning		2,742	857
Telephone		3,952	4,079
Photocopier		4,073	6,344
Computer costs		14,079	19,519
Printing and stationery		3,197	4,683
Postage		3,013	6,598
Bank charges		3,822	4,610
Payroll charges		6,758	6,347
Legal		6,090	6,656
Audit		7,500	8,040
Insurance		24,097	18,727
Training costs		4,153	5,792
Marketing		310	1,285
Sundries		1,002	2,901
Depreciation		5,577	3,299
Bad debts		4,895	6,970
Total expenditure		1,761,743	1,738,723
SURPLUS FOR	THE YEAR	257	3129