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|Trustees'Report|1|
|---|---|
|IndependentExaminer'sReport|7|
|StatementofFinancialActivities|8|
|BalanceSheet|9|
|NotestotheAccounts|10|





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|||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|





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|||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|





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|||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<br>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|





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||2026|2026|2026|2025|
|---|---|---|---|---|
|||Restricted|||
||Unrestricted|income||Total|
||funds|funds|Totalfunds|funds|
|Expenditureonraisingfunds:|£|£|£|£|
|Advertising,marketing.directmail<br>andpublicity|11,020||11,020|5,945|
|Totalexpenditureonraising<br>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|





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|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|





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|||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|



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|AnalysisofReserves||||
|---|---|---|---|
||Asat1|Net|Asat31|
||June2025|movement|May2026|
||£|£|£|
|Unrestrictedfunds|50,502|215|50,717|
|Restrictedfunds||53,000|53,000|
||50,502|53,215|103,717|





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|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|



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