2023-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
'I'rustees' Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Stateinents
Independent l-.:examiner's		Report

				and Loss	es)
				Unrestricted	Restricted	Total
				funds	funds	2023
					f.
Income and Kndov((nMnts		from:
Donations and legacies				25,903			27,286
Activities 'to further	tile
charit&7's objects				5",885		52,885
investment income						653
Total income				79,441	14,955	94,396	68,036
Expenditure on:
{,haritable activities					{3,900)	{101,47)	(8/,318}
Total Expendi tnt e				(971347)	(3,900}	(101,267!	~((}7,3lll
Gains/losses on investment
assets				(3744)
Net (expenditure)/income				(21.,150)	11,055	(10,095)	(19,282)
Transfers between	funds			17,430	(17,430)
Other' recognised	gains»nd		losses
Net movement in funds				(3,720)	{6.375}	(10,095)	(19,282)
Reconciliation offunds
Total funds brought	forward			121,336	8,125	129,461	148,743
Total. funds carried	forward		16	!17,616	1.730	119,366	129,461

			Rote
Fixed assets
Tangible assets
investments				37,134
(.urrent assets
Debtors			10	1,144	541
Co-operative	bank account		ll	63,751	68,511
CAF bank account			ll	17,657	6,872
CAF Gold account			ll	2,634	56,390
					132,314
Creditors: Amounts		falling due within one year		(2,954}	t2,853}
Net current	assets			82,232	129,461
Net assets					129,461
Funds ofthe	charity".
Restricted				1,750
Unrestricted	income	funds
Unrestricted				117,616
Total funds				119,366

					Unrestricted	funds	Restricted	Total
					Designated	General	funds	funds
Donations and lcgacics;
	Donations &om	companieg		trusts
	and similar proceeds					4,650	14,955	19,605
	Donations from	individuals			21,253			21,253
Total f'or2023					21,253		14,955	40,858
Total for 2022						6,500	12„050
3	Income from	activities	to further		the cbarlg" s objects
						Unrestricted	Total	Total
						funds	2023	2022
						f.
	Course fees					52,885	52,885	40,640
4	Investment income
							Total
							2023
Income from dividends;
	Dividends reeeivaMe from			other hsted investments
interest receivable		and similar income;
	Interest receivable on bank			deposits				110
								1.10

5 Expenditure		on charitable	on charitable	activities
					Total	Total
					2023	2022
						f.
Music&orks operation			costs
Musicians' fees					36,396	32,923
Travel!ing and transport					4„288	2,671
Musicians' fees	restricted				3,900	4.820
					44,584
Cost ofrunning		courses
Accommodation		and food			32,350	27,100
Insurance					518	51/
Domestics' fees					5„241	3,270
Course expenditure					688	271
						31,158
Governance costs
Telephone					650
Administration	fees				12,550	11,674
Website update		and maintenance			300	300
Printing, postage		and stationery			246	25
l.egal and professional			fees
Accountancy fees					2,935
Other
Sundry expenses
Pubhcity and advertising
					1,102	208
Finance charges
Bank charges
Total					101,247	87,318

Cost
At 1 November 2022
At 31 October 2023
Depreciation
At I November 20"2
At 31 October 2023
Net book value
At 31 October 2023
At 31 October 2022

Furniture	and
equi pment		Total
		879

Other investments
	Listed
	investments	Total
Cost or Valuation
Revaluation	f3 244)
Additions	40,378	40,378
At 31October 2023	37,134	37,134
i%et book value
At 31October 2023	3 7,	134
10 Debtors
Gift Aid	824
Ovved by students	320
11 Cash and cash equivalents
	2023	2tl22
	84,042	131,773

	Balance at 1
	%november	lnconung	Resources	Balance at 3'1
	2022	resources	expended	October 2t}23
Unrestricted	121,336		(100,591}	117,616
Restrkted		14,955	(21,330)	1,750
Total funds	129,461	111,826	(121,9:1}	119,366

15 A,nalysis ofn	et funds
		At 1 W~oventber	Financing cash	At 31October
		2(}22	ftasvs	2023
Cash at bank and	in hand	131,773	(47,731}	84,042
Debt due within	one year	541	603	1,144
Net debt		132,314	(47.l2Rl	85,f86