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|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2 to 14|
|Independent Examiner's Report|15|
|Statement o f Financial Activities|16|
|Balance Sheet|17 to 18|
|Notes to the Financial Statements|19 to 27|
||**Musicworks (Chamber Courses)**|
|---|---|
|**Reference and Administrative Details**||
|**Chairman**|**Lachlan Burn**|
|**Trustees**|**Alexander Tatnlyn**|
||**Simon David Rowe**|
||**Elspeth Margaret Arden**|
||**Michael James Spencer**|
||**Hannah Mary Acheson Sloane**|
|**Secretary**|**Elspeth Margaret Arden**|
|**Principal Office**|**29 Church Road**|
||**Totternhoe**|
||**DUNSTABLE**|
||**Bedfordshire**|
||**LU6 IRE**|
|**Company Registration Number**|**04871846**|
|**Charity Registration Number**|**1100443**|
|**Independent Examiner**|**Anthony Williams & Co Ltd**|
||**Trevenson House**|
||**Church Road**|
||**Pool**|
||**REDRUTH**|
||**Cornwall**|
||**TR15 3PT**|
|**Accountants**|**Anthony Williams & Co Ltd**|
||**Trevenson House**|
||**Church Road**|
||**Pool**|
||**REDRUTH**|
||**Cornwall**|
||**TR15 3PT**|
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|Charity Name|MusicWorks (Chamber Courses) Limited|MusicWorks (Chamber Courses) Limited|
|---|---|---|
|Charity Registration Number|110 0443||
|Company Registration Number|487 1846||
|Registered Office and operational address|29 Church Road, Totternhoe, Bedfordshire, LU6 IRE||
|Trustees|Lachlan Bum (Chairman)||
||Elspeth Arden (Secretary)||
||Simon Rowe||
||Hannah Sloane||
||Michael Spencer||
||Alex Tamlyn||
|Executive Officers/Members|Catherine Manson (Chief Executive Officer)||
||James Boyd||
||Robert Max||
|Company Secretary|Elspeth Arden||
|Reporting Accountant|Anthony Williams & Co Limited,
Chartered Accountants,
Trevenson House, Pool, Cornwall TR15 3PT||
|Bankers|CAF Bank, 25 King's Hill, West Mailing, Kent, ME19 4JQ||
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|||**Unrestricted**|**Restricted**|||**Total**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**|||**2021**|**2020**|
||**Note**|||||||
|**Income and Endowments from:**||||||||
|Donations and legacies|2|11,366|14,000|||25,366|23,605|
|Activities to further the||||||||
|charity's objects|3|34,771||||34,771|9,425|
|Investment income|4|5||||5|19|
|Total Income||46,142|14,000|||60,142|33,049|
|**Expenditure on:**||||||||
|Charitable activities|5|(62,598)|(5,180)|||(67,778)|(31,586)|
|Total Expenditure||(62,598)|(5,180)|||(67,778)|(31,586)|
|**Other recognised gains and losses**||||||||
|Net movement in funds||(16,456)|8,820|||(7,636)|1,463|
|**Reconciliation o f funds**||||||||
|Total funds brought forward||156,378||||156,378|154,914|
|Total funds carried forward|13|139,922|8,820|||148,742|156,377|
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|||2021|2020|
|---|---|---|---|
||Note|||
|Fixed assets||||
|Tangible assets|8|||
|Current assets||||
|Debtors|9|1,288|1,071|
|Co−operative bank account|10|66,891|66,925|
|CAF bank account|10|33,225|41,126|
|CAF Gold account|10|56,292|50,662|
|||157,696|159,784|
|**Creditors: Amounts falling due within one year**|11|(8,954)|(3,407)|
|Net current assets||148,742|156,377|
|Net assets||148,742|156,377|
|**Funds o f the charity:**||||
|**Restricted funds**||**8,820**||
|**Unrestricted income funds**||||
|Unrestricted funds||139,922|156,377|
|**Total funds**|**13**|148,742|156,377|
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||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**2021**|**2020**|
|Donations and legacies;|||||
|Donations from companies, trusts|||||
|and similar proceeds||14,000|14,000|200|
|Donations from individuals|11,366||11,366|23,405|
||11,366|14,000|25,366|23,605|
|||**Unrestricted**|**Total**||**Total**|
|---|---|---|---|---|---|
|||**funds**|**2021**||**2020**|
||Course fees|34,771|34,771||9,425|
|**4**|**Investment income**|||||
||||**Total**||**Total**|
|||**General**|**2021**||**2020**|
|Interest receivable and similar income;||||||
||Interest receivable on bank deposits|5||5|19|
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|**5**
**Expenditure on charitable activities**||||
|---|---|---|---|
|||**Total**|**Total**|
|||**2021**|**2020**|
||**Note**|||
|**MusicWorks operation costs**||||
|Musicians' fees||28,865|10,970|
|Travelling and transport||1,275|1,540|
|Concert fees|||800|
|Musicians' fees restricted||5,180||
|||35,320|13,310|
|**Cost o f running courses**||||
|Accommodation and food||16,347|4,072|
|Insurance||524|514|
|Domestics' fees||2,720|320|
|Course expenditure||567|788|
|||20,158|5,694|
|**Governance costs**||||
|Telephone||630|630|
|Administration fees||8,100|8,500|
|Printing, postage and stationery|||533|
|||8,730|9,663|
|**Legal and professional fees**||||
|Accountancy fees||2,613|2,467|
|**Other**||||
|Sundry expenses||741|352|
|Publicity and advertising||114||
|||855|352|
|**Finance charges**||||
|Bank charges||102|100|
|**Total**||67,778|31,586|
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|||**Furniture and**||
|---|---|---|---|
|||**equipment**|**Total**|
|**Cost**||||
|At|1 November 2020|879|879|
|At|31 October 2021|879|879|
|**Depreciation**||||
|At|1 November 2020|879|879|
|At|31 October 2021|879|879|
|**Net book value**||||
|At|31 October 2021|||
|At|31 October 2020|||
|**9**|**Debtors**|||
|||**2021**|**2020**|
|Gift Aid||388|751|
|Owed by students||900|(100)|
|Prepayments|||420|
|||1,288|1,071|
|**10 **|**Cash and cash equivalents**|||
|||**2021**|**2020**|
|Cash at bank||156,408|158,713|
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|**11 Creditors: amounts falling due within one year**||||
|---|---|---|---|
||**2021**|**2020**||
|||**£**|**•**|
|Trade creditors|6,301||950|
|Accruals|2,653||2,457|
||8,954||3,407|
|Trade creditors −Payments in advance|6,300||450|
|Trade creditors −Donation from a Trust for bursaries|||500|
|Accruals −Accountancy|2,652||2,457|
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|**13 Funds**||||||
|---|---|---|---|---|---|
||**Balance at 1**|||||
||**November**|**Incoming**||**Resources**|**Balance at 31**|
||**2020**|**resources**||**expended**|**October 2021**|
|**Unrestricted funds**|156,378|46,142||(62,598)|139,922|
|**Restricted funds**||14,000||(5,180)|8,820|
|**Total funds**|156,378|60,142||(67,778)|148,742|
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||**At 1 November**||**At 31 October**|
|---|---|---|---|
||**2020**|**Cash flow**|**2021**|
|Cash at bank and in hand|158,713|(2,305)|156,408|
|Net funds|158,713|(2,305)|156,408|