| 31August 202 | 2. | |||||||
|---|---|---|---|---|---|---|---|---|
| Charity Name | Westmorland | Youth Orchestra | ||||||
| Charity registration | number | 1075179 | ||||||
| Contact Address | 7 Brow Crescent | |||||||
| Windermsre | ||||||||
| LA23 2EY | ||||||||
| The Trustees | Oliver Wates | —Chair | ||||||
| Neil Cruickshank | (resigned | 21 January 2022) | ||||||
| Sarah Davies | ||||||||
| Tony Farren | ||||||||
| lan Jones | ||||||||
| Ursula Levsaux | ||||||||
| Heather Lowthian |
||||||||
| David Ozanne | (reappointed | 21 January 2022) | ||||||
| Dorthe Pratt | ||||||||
| Independent | Examiner | Martin Slader | Ltd, 20 Craig | Walk, Windermere, | Cumbria, | LA23 2HB | ||
| Bankers | Lloyds Bank, | 11 Finkle Street, Ksndal LA9 4AG |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 Aug 2022 | Unrestricted | Resatcted | Resbfctsd | Total | Total | ||||
| Funds inc. | Income | Endowment | |||||||
| Designated | Funds | Funds | Funds | Funds | |||||
| Notes | 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| INCOME AND EXPENDITURE | 6 | 6 | |||||||
| Incoming resources |
|||||||||
| From Charitable Acthtties |
5 | 7,030 | 0 | 7,030 | 1,216 | ||||
| Generated Funds - Voluntary |
|||||||||
| Acthtties to Generate Funds |
6 | 11,251 | 2,744 | 13,996 | 6,998 | ||||
| Irwastment Income |
7 | 4,779 | 1,814 | 6,592 | 6,636 | ||||
| Total incoming resources |
23,060 | 0 | 27,618 | 14,852 | |||||
| Resources expended | |||||||||
| Charitable Expenditure |
11 | f22,253 | 1,052 | 0 | 33,305 | 29,276 | |||
| Total resources expended | 632,253 | 1,052 | 0 | 33,305 | 29,276 | ||||
| Net Incoming resources |
before bansfers | -9,192 | 3,506 | 0 | -5,686 | -14,424 | |||
| Gross tmnsfers between |
funds | EO | 0 | 0 | 0 | 0 | |||
| 3,506 | 0 | -5,686 | -14,424 | ||||||
| Unrsalised gains (losses) |
on inwatments | 8 | 4,916 | -7,769 | -18,370 | 22,778 | |||
| Fund Balances brought forward |
86,365 | 139,468 | 350,316 | 341,962 | |||||
| Fund Balances carried | forward | 15 | 6109606 | 684955 | 6131699 | 6326280 | 350316 | ||
| BALANCE SHEET AS AT 31Aug 2022 | 2022 | 44,439 | |||||||
| Tangible Fixed Assets |
74,726 | 74,726 | |||||||
| investments | |||||||||
| COIF Irnsstment units |
159,619 | 167,309 | |||||||
| COIF Fixed hterest units |
67,390 | 78,070 | |||||||
| 227,009 | 245,379 | ||||||||
| Current Assets |
|||||||||
| Uoyds Bank | 4,336 | 2,516 | |||||||
| COIF deposits | 19,378 | 27,956 | |||||||
| Sundry Debtors |
1,930 | 130 | |||||||
| 25,645 | 30,602 | ||||||||
| Less Sundry Creditors payable |
within 12months | -1,120 | -391 | ||||||
| Net Current Assets | 24,525 | 30,211 | |||||||
| 15 | 6326260 | 350316 | |||||||
| Funda ofthe Charity | |||||||||
| Unrestricted Funds (Inc. |
Designated) | 14, 15 | 109,605 | 124,483 | |||||
| Restricted hcome Funds | 14, 15 | 84,955 | 86,365 | ||||||
| Restricted Endowment Funds |
14, 15 | 131,700 | 139,468 | ||||||
| Balances Canied Forward Appnxad by the Trustees |
on 4s~2022 | and signed on their behalf | 6326260 | 350316 |
| YE | AR ENDED 31Aug 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restricted | Total | Total | ||||||
| Income and Gains | Funds | inc. | Income | Endowment | Funds | Funds | ||||
| Designated | Funds | Funds | ||||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| 5 | Income From Charitable Activities |
f | f | |||||||
| Subscriptions including Gift Aid |
tax rebate | 4,144 | 4,144 | 1,033 | ||||||
| Concert sales | 2,025 | 2,025 | 180 | |||||||
| Receipts for loan of instruments | 8 music | 0 | 0 | 5 | ||||||
| Fees for dewtlapment acthitiss |
861 | 861 | 0 | |||||||
| f7,030 | fO | fO | f7030 | f1 218 | ||||||
| 6 | Generated Funds - Voluntary |
|||||||||
| Fundraising and associated Gift |
Aid | 313 | 0 | 313 | 319 | |||||
| Friends scheme donations and Gift Aid |
305 | 0 | 305 | 379 | ||||||
| Legacy —Catherine Scott | 0 | 1,000 | 1,000 | 0 | ||||||
| Memorial &other Gilts re Catherine Scott |
0 | 1,744 | 1,744 | 0 | ||||||
| Grants & donatians for routine acthitles |
||||||||||
| - Cumbria Music Hub (Arts Council |
funded) | 4,333 | 4,333 | 4,500 | ||||||
| -ga Cumbiia Community Foundation |
from: | |||||||||
| Westmorland Arts Trust |
4,000 | 4,000 | 0 | |||||||
| Johnson Fund |
1,500 | 1,500 | 0 | |||||||
| -South Lakeland patriot Council |
800 | 800 | ||||||||
| - Progncial Grand Lodge ofCumberland |
0 | 0 | 1,000 | |||||||
| and Westmorland, and local lodges |
||||||||||
| f11 | 251 | f2 744 | fO | f13,996 | f6,998 | |||||
| 7 | Invesbnent Income |
|||||||||
| Inccxne from Centenary Endowment |
3,188 | 0 | 0 | 3,188 | 3,087 | |||||
| Income from Small Group Music | Fund | 0 | 1,814 | 0 | 1,814 | 1,833 | ||||
| Income from COIF Fixed Interest | ||||||||||
| Units to Designated Funds |
0 | 1,534 | 1,713 | |||||||
| Incixne fram Deposit Accounts | 0 | 57 | 3 | |||||||
| f4 | 779 | f1 814 | fO | 86592 | f6636 | |||||
| Total Income | fO | f27618 | f14852 | |||||||
| 8 | Unrealised Gainsf(losses) on Investments |
|||||||||
| COF Iniestment Units (Endowment |
+ | SGMF) | 0 | %,466 | -f7,689 | 25,062 | ||||
| COF Fixed titerest Units |
5,685 | -2,303 | 410,680 | -2,284 | ||||||
| Z5 | 685 | Z4 916 | -f7769 | 418370 | f22 776 | |||||
| 9 | Total Income & Gains | f17,376 | -f358 | -f7,769 | f9,249 | f37,630 |
| 15 | Analysis ofNst Assets | Analysis ofNst Assets | Analysis ofNst Assets | Analysis ofNst Assets | between | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| invs sane nts | Tangible | Net | ||||||||
| Fixed | Current | Total | ||||||||
| Assets | Assets | |||||||||
| Restricted | Endowment | 127,684 | 0 | 4,016 | 131,700 | |||||
| Restricted | Income | 63,273 | 0 | 21,682 | 84,955 | |||||
| Unrestricted | (Inc. Designated) | 36.052 | 74,725 | -1,173 | 109,605 | |||||
| f74 725 | f24 525 | 2326 260 | ||||||||
| 16 | Movement | ofFunds in the Year | Balance | Increase I | Balance | |||||
| At 31Aug | Decrease (-) | At 31Aug | ||||||||
| 2021 6 |
In year f |
2022 | ||||||||
| Unresbicted | gnc. | Designated) | Funds | |||||||
| Tangible | Fixed Assets | 74,725 | 0 | 74,725 | ||||||
| Inwwtm | eats | 41,737 | 36,052 | |||||||
| Net Current | Assets | 8,020 | -9,192 | :1 172 | ||||||
| Kt24,482 | &14,877 | 6109,605 | ||||||||
| Retarlcted | Income | Funds | ||||||||
| Tangible | Fixed Assets | 0 | 0 | 0 | ||||||
| Irnestm | ants | 68,189 | -4,916 | 63,273 | ||||||
| Nsi CurrBflt | Assets | 18,176 | 3,506 | 21,682 | ||||||
| 686,385 | 41,410 | E84,955 | ||||||||
| Restricted | Endowment | Funds | ||||||||
| Tangible | Fixed Assets | 0 | 0 | 0 | ||||||
| Investments | 135,453 | -7,769 | 127,684 | |||||||
| Net Cunent | Assets | 4,016 | 0 | 4,016 | ||||||
| 47,769 | 6131,700 | |||||||||
| Total Funds | ||||||||||
| Tangible | Fixed Assets | 74,725 | 0 | 74,725 | ||||||
| Imestm | ants | 245,379 | -18,370 | 227,009 | ||||||
| Nst Cunent | Assets | 30,212 | -5,686 | 24,526 | ||||||
| 6350,316 | M4,056 | 6326,260 |
| r the benellt ofthe Charity and pay |
ments made an its behalf. |
|
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Tony Farren | 1,545 | 2,748 |
| Dorthe Pratt | 0 | 171 |
| Neil Cruickshank | 245 | 106 |