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





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|||||and Loss|es)|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||
|||||funds|funds|2023||
||||||f.|||
|Income<br>and Kndov((nMnts||from:||||||
|Donations<br>and legacies||||25,903|||27,286|
|Activities<br>'to further|tile|||||||
|charit&7's objects||||5",885||52,885||
|investment<br>income||||||653||
|Total income||||79,441|14,955|94,396|68,036|
|Expenditure<br>on:||||||||
|{,haritable<br>activities|||||{3,900)|{101,47)|(8/,318}|
|Total Expendi tnt e||||(971347)|(3,900}|(101,267!|~((}7,3lll|
|Gains/losses<br>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<br>in funds||||(3,720)|{6.375}|(10,095)|(19,282)|
|Reconciliation<br>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|





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||||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||





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||||||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||Designated|General|funds|funds|
|Donations<br>and lcgacics;|||||||||
||Donations<br>&om|companieg||trusts|||||
||and similar proceeds|||||4,650|14,955|19,605|
||Donations<br>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<br>income||||||||
||||||||Total||
||||||||2023||
|Income from dividends;|||||||||
||Dividends<br>reeeivaMe from|||other hsted investments|||||
|interest receivable||and similar income;|||||||
||Interest receivable<br>on bank|||deposits||||110|
|||||||||1.10|






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|5<br>Expenditure||on charitable|on charitable|activities|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|||||||f.|
|Music&orks operation|||costs||||
|Musicians'<br>fees|||||36,396|32,923|
|Travel!ing and transport|||||4„288|2,671|
|Musicians'<br>fees|restricted||||3,900|4.820|
||||||44,584||
|Cost ofrunning||courses|||||
|Accommodation||and food|||32,350|27,100|
|Insurance|||||518|51/|
|Domestics'<br>fees|||||5„241|3,270|
|Course expenditure|||||688|271|
|||||||31,158|
|Governance<br>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<br>fees|||||2,935||
|Other|||||||
|Sundry expenses|||||||
|Pubhcity<br>and advertising|||||||
||||||1,102|208|
|Finance charges|||||||
|Bank charges|||||||
|Total|||||101,247|87,318|





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|Cost|
|---|
|At<br>1 November<br>2022|
|At 31 October 2023|
|Depreciation|
|At<br>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|





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|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|37,134|
|10 Debtors|||
|Gift Aid|824||
|Ovved by students|320||
|11 Cash and cash equivalents|||
||2023|2tl22|
||84,042|131,773|






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||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<br>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|





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