| Reference and Admimstrative Details |
Reference and Admimstrative Details |
|
|---|---|---|
| Trnstees' Report | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 19to 20 | |
| Notes to the Financial | Statements | 21to30 |
| Charity Name | Charity Name | MusicWorks (Chamber Courses) Limited |
MusicWorks (Chamber Courses) Limited |
MusicWorks (Chamber Courses) Limited |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Charity Registration | Number | 1100443 | |||||||
| Company | Registration | Number | |||||||
| Registered | Office and | operational | address | 29 Church Road, Totternhoe, | Bedfordshire, | LU6 1RE | |||
| Trustees | Lachlan Burn (Chairman) | ||||||||
| Elspeth Arden (Secretary) | |||||||||
| Simon Rourke | |||||||||
| Hannah Sloane |
|||||||||
| Michael Spencer | |||||||||
| Alex Tamlyn | |||||||||
| Executive | Officers/Members | Catherine Manson (Chief |
Executive Offtcer) | ||||||
| Robert Max | |||||||||
| Company | Secretary | Elspeth Arden | |||||||
| Reporting | Accountant | Anthony Williams 4 Co Limited, Chartered Trevenson House, Pool, Cornwall TR153PT |
Accountants, | ||||||
| Bankers | CAP Bank, 25 King's Hill, West Mailing, | Kent, ME194' |
| {Including 'Inco | me an | d Kxpen | diture | Account and St Losses) |
atentent ofTot | al Recognised | Gains and |
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
15,236 | 12,050 | 27,286 | 25,366 | |||
| Activities to further | the charity's | ||||||
| objects | 40,640 | 40,640 | 34,771 | ||||
| Investment income |
110 | 110 | 5 | ||||
| Total Income | 55,986 | 12,050 | 6S,036 | 60,142 | |||
| Expenditure on: |
|||||||
| Charitable activities |
(12,745) | (87,318) | (67,778) | ||||
| Total Expenditure | (74,573) | (87,3IS) | |||||
| Other recognised gains and losses | |||||||
| Net movement iu funds |
(18,587) | (19,282) | (7,636) | ||||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 139,923 | 148,743 | ||||
| Total funds carried | forward | 13 | 121,336 | 8,125 | 129,461 | 148,742 |
| Note | |||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | |||||
| Current assets | |||||
| Debtors | 9 | 541 | 1,288 | ||
| Co-operative | bank account | 10 | 68,511 | 66,891 | |
| CAF bank account | 10 | 6,872 | 33)225 | ||
| CAF Gold account | 10 | 56,390 | 56,292 | ||
| 132,314 | 157,696 | ||||
| Creditors: Amounts | faHing dne within one year | (2,853) | {8,954) | ||
| Net current | assets | 148,742 | |||
| Net assets | |||||
| Funds ofthe | charity: | ||||
| Restricted f'unds | |||||
| Unrestricted. | income | funds | |||
| Unrestricted | funds | 121,336 | 139,922 | ||
| Total funds | 129,461 | 148,742 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||||
| Donations and |
legacies; | ||||||||
| Donations | &om | companies, | trusts and | ||||||
| similar proceeds | 6„500 | 11,550 | 18,050 | 14,000 | |||||
| Donations | &om | individuals | 8,736 | 500 | 9,236 | 11,366 | |||
| 12,050 | |||||||||
| 3 | Income | from | activities to further the | charity's objects | |||||
| Unrestricted | Total | Total | |||||||
| funds | 2022 | 2021 | |||||||
| f. | |||||||||
| 40„640 | 40,640 | 34,771 | |||||||
| 4 | Investment | income | |||||||
| Total | Total | ||||||||
| General | 2022 | 2021 | |||||||
| Interest receivable | and similar | income; | |||||||
| Interest receivable on bank deposits | 110 |
| 5 Expenditure |
on char | itable activities |
||||
|---|---|---|---|---|---|---|
| Total | ||||||
| 2022 | ||||||
| Note | ||||||
| Music&orks operation | costs | |||||
| Musicians' fees |
32,923 | 28,86S | ||||
| Travelling and transport |
2,671 | 1,275 | ||||
| Musicians' fees |
restricted | 4,820 | 5,180 | |||
| 40,414 | 35,320 | |||||
| Cost ofrunning | courses | |||||
| Acconjjnodation | and 'food | 27,100 | 16,347 | |||
| Insurance | 517 | 524 | ||||
| Domestics' fees | 3,270 | 2,720 | ||||
| Course expenditure | 271 | 567 | ||||
| 31,158 | ||||||
| Governance costs |
||||||
| Telephone | 650 | 630 | ||||
| Admirustration | fees | 11,674 | 8,100 | |||
| Website update | and maintenance | 300 | ||||
| Printing, postage |
and stationery | 25 | ||||
| 12,649 | ||||||
| Legal and. professional | fees | |||||
| Accountancy fees |
2,613 | |||||
| Other | ||||||
| Sundry expenses | 208 | |||||
| Publicity and advertising |
||||||
| 208 | 855 | |||||
| Naance charges | ||||||
| Bank charges | 93 | 102 | ||||
| Total | 87,318 | 67,778 |
| 8 Tangible fi |
xed assets | |||
|---|---|---|---|---|
| Furniture | and | |||
| equipment | Total | |||
| Cost | ||||
| At I November | 2021 | |||
| At31October 2022 | 879 | |||
| Depreciatton | ||||
| At 1 November | 2021 | |||
| At 31October 2022 | ||||
| Net book value | ||||
| At 31October 2022 | ||||
| At 31October 2021 | ||||
| 9 Debtors |
||||
| 2021 | ||||
| GHt Aid | 541 | 388 | ||
| Owed by students | 900 | |||
| 10 Cash and cash equivalents | ||||
| 2022 | 2021 | |||
| 131,773 | 156,408 |
| Balance at 1 | |||||
|---|---|---|---|---|---|
| November | incoming | Resources | Balance at31 | ||
| 2021 | resources | expended | October 2022 | ||
| Unrestricted | funds | 139,923 | 55,986 | {82,498) | 113,411 |
| Restricted funds | 8,820 | 12,050 | {12,745) | 8,125 | |
| Total funds | 68,036 | (95,2433 | 121,536 |
| 14 Analysis ofnet funds | |||
|---|---|---|---|
| At 1November | At 31October | ||
| 2021 | 2022 | ||
| Cash at bank and in hand | 131,773 | ||
| Net fimds | 156,408 | 24,635 |