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|Reference and Admimstrative<br>Details|Reference and Admimstrative<br>Details||
|---|---|---|
|Trnstees' Report|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||19to 20|
|Notes to the Financial|Statements|21to30|





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|Charity Name|Charity Name||||MusicWorks<br>(Chamber Courses) Limited|MusicWorks<br>(Chamber Courses) Limited|MusicWorks<br>(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<br>Sloane|||||
||||||Michael Spencer|||||
||||||Alex Tamlyn|||||
|Executive|Officers/Members||||Catherine<br>Manson (Chief|Executive Offtcer)||||
||||||Robert Max|||||
|Company|Secretary||||Elspeth Arden|||||
|Reporting|Accountant||||Anthony<br>Williams<br>4<br>Co<br>Limited,<br>Chartered<br>Trevenson House, Pool, Cornwall TR153PT||||Accountants,|
|Bankers|||||CAP Bank, 25 King's Hill, West Mailing,|||Kent, ME194'||





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|{Including 'Inco|me an|d Kxpen|diture|Account and St<br>Losses)|atentent ofTot|al Recognised|Gains and|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
|Income and Endowments||from:||||||
|Donations<br>and legacies||||15,236|12,050|27,286|25,366|
|Activities to further|the charity's|||||||
|objects||||40,640||40,640|34,771|
|Investment<br>income||||110||110|5|
|Total Income||||55,986|12,050|6S,036|60,142|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||(12,745)|(87,318)|(67,778)|
|Total Expenditure||||(74,573)||(87,3IS)||
|Other recognised gains and losses||||||||
|Net movement<br>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|





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||||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|



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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2022|2021|
|Donations<br>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||





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|5<br>Expenditure||on char|itable<br>activities||||
|---|---|---|---|---|---|---|
||||||Total||
||||||2022||
|||||Note|||
|Music&orks operation|||costs||||
|Musicians'<br>fees|||||32,923|28,86S|
|Travelling<br>and transport|||||2,671|1,275|
|Musicians'<br>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<br>costs|||||||
|Telephone|||||650|630|
|Admirustration|fees||||11,674|8,100|
|Website update|and maintenance||||300||
|Printing,<br>postage||and stationery|||25||
||||||12,649||
|Legal and. professional|||fees||||
|Accountancy<br>fees||||||2,613|
|Other|||||||
|Sundry expenses|||||208||
|Publicity<br>and advertising|||||||
||||||208|855|
|Naance charges|||||||
|Bank charges|||||93|102|
|Total|||||87,318|67,778|





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|8<br>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<br>Debtors|||||
|||||2021|
|GHt Aid||541||388|
|Owed by students||||900|
|10 Cash and cash equivalents|||||
|||2022||2021|
|||131,773||156,408|





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|||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|



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|14 Analysis ofnet funds||||
|---|---|---|---|
||At 1November||At 31October|
||2021||2022|
|Cash at bank and in hand|||131,773|
|Net fimds|156,408|24,635||