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|||Page|
|---|---|---|
|Contents|||
|Company<br>Information|||
|Report ofthe Directors|||
|Balance Sheet|||
|Income 5Expenditure|Account||
|Notes to the Financial|Statements||
|PSC Register|||





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|||Current|Year|Previous|Year|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible|||0.00||0.00|
|Intangible|||0.00||0.00|
|Current Assets||||||
|Debtors||0.00||0.00||
|Cash at Bank||10,082.84||50,937.20||
|Reserve Account||32,637.25||||
|BAGS Account||9,130.80||50,937.20||
|||51,850.89||||
|Current<br>Liabilities||||||
|Creditors:||||||
|Amounts<br>falling due within one year||9,130.80||100.00||
|PAYE Due to HMRC||0.00||0.00||
|Advance<br>Payments||0.00||100.00||
|||9,130.80||||
|Current<br>Assets less Current|Liabilities||42,720.09||50,837.20|
|Total Net Assets|||42,720.09||50,837.20|
|Reserves||||||
|Unrestricted<br>Funds|||42,720.09||50,837.20|
|Restricted<br>Funds|||0.00||0.00|
|Total Charity Funds|||42,720.09||50,837.20|






|||Current|Year|Previous|Year|
|---|---|---|---|---|---|
|Income|||E|||
|Fees||E64,415.00||E86,954.25||
|Exams||E2,644.00||E2,398.00||
|Bands||E0.00||FO.OO||
|Sundries||E0.00||F0.00||
||||E67,059.00||E89,352.25|
|Expenditure||||||
|Team Fees||E67,725.03||F80,451.74||
|Exams||F2,644.00||E2,398.00||
|Bands||EO.OO||E0,00||
|Music||E0.00||E11.90||
|Rent||EO.00||E6,990.16||
||||E70,369.03||E89,851.80|
|Gross Profit|||-F3,310.03||-E499.55|
|Phone||E186.00||E186.00||
|Stationery||F58.10||E176.27||
|Insurance||E723.54||F808.93||
|Accountancy||E500.00||EO.OO||
|Repairs/Replacements||F850.41||F307.13||
|Coy Exp||E1,892.32||E1,122.87||
|Sundries||EO.OO||E10.00||
|ITCosts||F600.00||E0.00||
||||F4,810.37||E2,611.20|
||||-E8,120.40||-E3,110.75|
|Interest Rec'd|||F3.29||F49.60|
||||-E8,117.11||-E3,061.15|
|Depreciation|||E0.00||FO.OO|
|Net Profit|||-E8,117.11||-E3,061.15|
|Balance b/f from Previous|Period||E50,837.20||E53,898.35|
|Balance c/f to Next Period|||E42,720.09||E50,837.20|





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|Earle<br>Music Limi|ted-|Re<br>isterof PSC|'s<br>eo lewithsi<br>nifica|'s<br>eo lewithsi<br>nifica|ntcontr|ol|||
|---|---|---|---|---|---|---|---|---|
|Name &Postion|||~Deecri tice||||||
|Donald Christopher|Dobby||||||||
|Director|||||||||
|Company<br>Secretary|||Preparation|ofAccounts,||Submission||of all returns|
||||and Final Accounts||||||
|Centre Director (joint)|||Timetab! ing, Administration,||||Financial|Management,|
||||Complaints.||||||
|Vice Chair Management||Committee|||||||
|Philip Stanley Rogers|||||||||
|Director (Unpaid)|||Unpaid||||||
|Chair Management|Comtee||All matters|relating|to the|Management||Committee.|
||||Administration.<br>Complaints||||||
|Taryn Deane|||||||||
|Centre Director (joint)|||All matters|relating|to Musical Issues.|||Teaching,|
||||Examinations.<br>Complaints.||||||
|Teacher|||Teaches a|limited|timetable||of students.||





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|Earle<br>Music Limi|ted-|Re<br>isterof PSC|'s<br>eo lewithsi<br>nifica|'s<br>eo lewithsi<br>nifica|ntcontr|ol|||
|---|---|---|---|---|---|---|---|---|
|Name &Postion|||~Deecri tice||||||
|Donald Christopher|Dobby||||||||
|Director|||||||||
|Company<br>Secretary|||Preparation|ofAccounts,||Submission||of all returns|
||||and Final Accounts||||||
|Centre Director (joint)|||Timetab! ing, Administration,||||Financial|Management,|
||||Complaints.||||||
|Vice Chair Management||Committee|||||||
|Philip Stanley Rogers|||||||||
|Director (Unpaid)|||Unpaid||||||
|Chair Management|Comtee||All matters|relating|to the|Management||Committee.|
||||Administration.<br>Complaints||||||
|Taryn Deane|||||||||
|Centre Director (joint)|||All matters|relating|to Musical Issues.|||Teaching,|
||||Examinations.<br>Complaints.||||||
|Teacher|||Teaches a|limited|timetable||of students.||