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2026-05-31-accounts
| Trustees'Report |
1 |
| IndependentExaminer'sReport |
7 |
| StatementofFinancialActivities |
8 |
| BalanceSheet |
9 |
| NotestotheAccounts |
10 |
|
|
2026 |
2026 |
2026 |
2025 |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
income |
funds |
funds |
|
|
|
funds |
|
|
|
|
£ |
£ |
£ |
£ |
| Incomingresources |
3 |
|
|
|
|
| Incomefromdonations |
|
.19,908 |
56,000 |
75,908 |
16,866 |
| Charitableactivities |
|
24,288 |
|
24,288 |
29,304 |
| Investments |
|
1,907 |
|
1,907 |
653 |
| Total |
|
46,103 |
56,000 |
102,103 |
46,823 |
| Resourcesexpended |
4 |
|
|
|
|
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
|
11,020 |
|
11,020 |
5,945 |
| Charitableactivities |
|
28,233 |
3,000 |
31,233 |
32,340 |
| Other |
|
6,635 |
|
6,635 |
3,107 |
| Total |
|
45,888 |
3,000 |
48,888 |
41,392 |
| Netincome/(expenditure) |
|
215 |
53,000 |
53,215 |
5,431 |
| Othergains/(losses) |
|
|
|
|
|
| Netmovementinfunds |
|
215 |
53,000 |
53,215 |
5,431 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
50,502 |
|
50,502 |
45,071 |
| Totalfundscarriedforward |
|
50,717 |
53,000 |
103,717 |
50,502 |
|
|
2026 |
2025 |
|
Notes |
Total |
Total |
|
|
funds |
funds |
|
|
£ |
£ |
| Currentassets |
|
|
|
| Debtors |
5 |
10,361 |
8,743 |
| Cashatbankandinhand |
6 |
101,688 |
46,261 |
| Totalcurrentassets |
|
112,049 |
55,004 |
| Creditors:amountsfallingdue |
7 |
8,332 |
4,502 |
| withinoneyear |
|
|
|
| Netcurrentassets/(liabilities) |
|
103,717 |
50,502 |
| Totalnetassets |
|
103,717 |
50,502 |
| FundsoftheCharity |
|
|
|
| Restrictedincomefunds |
8 |
53,000 |
|
| Unrestrictedfunds |
8 |
50,717 |
50,502 |
| Totalfunds |
|
103,717 |
50,472 |
|
|
2026 |
2026 |
2026 |
2025 |
|
|
|
Restricted |
|
|
|
|
Unrestricted |
income |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Analysis |
£ |
£ |
£ |
£ |
| Donations |
Donationsandgifts |
14,639 |
3,000 |
17,639 |
12,568 |
| andlegacies: |
GiftAid |
4,269 |
|
4,269 |
1,438 |
|
Generalgrantsprovidedby |
1,000 |
53,000 |
54,000 |
2,860 |
|
government/othercharities |
|
|
|
|
|
Totalincomefrom |
19,908 |
56,000 |
75,908 |
16,866 |
|
donationsandlegacies |
|
|
|
|
Charitable
activities: |
Concertticketsales |
22,853 |
|
22,853 |
28,142 |
|
Other |
1,435 |
|
1,435 |
1,162 |
|
Totalincomefrom |
24,288 |
|
24,288 |
29,304 |
|
charitableactivities |
|
|
|
|
| Incomefrom |
Interestincome |
1,907 |
|
1,907 |
653 |
| investments: |
|
|
|
|
|
|
Totalincomefrom |
1,907 |
|
1,907 |
653 |
|
investments |
|
|
|
|
|
TOTALINCOME |
46,103 |
56,000 |
102,103 |
46,823 |
|
2026 |
2026 |
2026 |
2025 |
|
|
Restricted |
|
|
|
Unrestricted |
income |
|
Total |
|
funds |
funds |
Totalfunds |
funds |
| Expenditureonraisingfunds: |
£ |
£ |
£ |
£ |
Advertising,marketing.directmail
andpublicity |
11,020 |
|
11,020 |
5,945 |
Totalexpenditureonraising
funds |
11,020 |
|
11,020 |
5,945 |
| Expenditureoncharitableactivities: |
|
|
|
|
| Provisionofpianoandvenues |
5,646 |
791 |
6,437 |
3,568 |
| Artists'feesandexpenses |
22,259 |
2,209 |
24,468 |
22,535 |
| Donationstoothercharities |
178 |
- |
178 |
6,237 |
| Transport |
150 |
- |
150 |
|
| Totalexpenditureoncharitable |
28,233 |
3,000 |
31,233 |
32,340 |
| activities |
|
|
|
|
| Other |
|
|
|
|
| Generaladministration |
6,635 |
|
6,635 |
3,107 |
| Totalotherexpenditure |
6,635 |
|
6,635 |
3,107 |
| TOTALEXPENDITURE |
45,888 |
3,000 |
48,888 |
41,392 |
| 5.1Analysisofdebtors |
2026 |
2025 |
|
£ |
f |
| Prepaymentsand accruedincome |
6,423 |
7,135 |
| Otherdebtors |
3,938 |
1,608 |
|
10,361 |
8,743 |
| above) |
|
|
|
2026 |
2025 |
|
£ |
£ |
| Prepaymentsand accruedincome |
6,197 |
6,694 |
| Total |
6,197 |
6,694 |
|
|
2026 |
2025 |
|
|
£ |
£ |
| CashatbankwithNationalWestminsterBank |
|
101,518 |
46,091 |
| Cashinhand |
|
170 |
170 |
| Total |
|
101,688 |
46,261 |
| 7.CREDITORSANDACCRUALS |
|
|
|
| Amountsfallingduewithinoneyear |
|
|
|
|
|
2026 |
2025 |
|
|
£ |
£ |
| Accrualsanddeferredincome |
|
7,332 |
1,902 |
| Othercreditors |
|
1,000 |
2,600 |
|
Total |
8,332 |
4,502 |
| AnalysisofReserves |
|
|
|
|
Asat1 |
Net |
Asat31 |
|
June2025 |
movement |
May2026 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
50,502 |
215 |
50,717 |
| Restrictedfunds |
|
53,000 |
53,000 |
|
50,502 |
53,215 |
103,717 |
| AnalysisofReserves |
|
|
|
|
Asat1 |
Net |
Asat31 |
|
June |
movement |
May2025 |
|
2024 |
|
|
|
£ |
£ |
£ |
| Unrestrictedfunds |
29,979 |
20,523 |
50,502 |
| Restrictedfunds |
92 |
(92) |
|
| Designatedfund(pianofund) |
15,000 |
(15,000) |
- |
|
45,071 |
5,431 |
50,502 |