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|Reference and Adm|in|istrat|iv|e<br>Inf|ormation||
|---|---|---|---|---|---|---|
|Charity Name:|||||The Bedfordshire|Music Trust|
|Charity registration|number:||||1104849||
|Company<br>registration||number:|||04195243||
|Registered Of6ce and|||||The White House||
|operational<br>address:|||||Odell Road||
||||||Sharnbrook||
||||||Bedford||
||||||MK44 1JL||
|Trustees|||||||
|Mrs CAstridge (Appointed||||19January 2022)|||
|Mrs JBrown|||||||
|Mr BJGreenwood|||||||
|Mrs M A Russell|||||||
|MrJP Sheehan||||||Treasurer|
|Mrs JSmith|||||||
|MrJC Waters|||||||
|Mr N Wood||||||Chairman|
|Mr BEWoods (Resigned|||1|September 2020)|||



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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Funds|2021|2020|
|Incoming<br>resources||||||||
|Incoming<br>resources|from|||||||
|generated<br>funds:||||||||
|Charitable<br>activities||||||||
|Music courses||||||||
|Student fees||||3,730||3,730|9,449|
|Ticket and programme||sales|||||12,282|
|Voluntary<br>income:||||||||
|Donations<br>and fundraising||||1,356|891|2,247|14,186|
|Activities for generating funds:||||||||
|Bank interest receivable||||||||
|Total incoming<br>resources||||5,090|891|5,981|35,922|
|Resources expended||||||||
|Charitable<br>activities||||||||
|Music courses||||(4,373)||(4,373)|(33,747)|
|Governance<br>costs||||||||
|Total resources expended||||4,373||~4,373)|~33,747|
|Net movement<br>in funds||||717|891|1,608|2,175|
|Total funds brought|forward|||10,350|9,969|20,319|18,144|
|Transfers||||||||
|Total funds carried|forward|||11,067|10,860|21,927|20,319|





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|Total Resources Expended|||||
|---|---|---|---|---|
|Costs directly allocated to activities|Charitable|Governance|2021 Total|2020 Total|
||Activities||||
|Music Courses|4,373||4,373|33,747|
|Support for youth music projects|||||
|Total resources expended|4,373||4,373|33,747|





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|||||
|---|---|---|---|
|Cost|Equipment|Website|Musical|
||||Instruments|
|As at 1 May 2020|305|750|496|
|Additions/Disposals||||
|As at 30April 2021|305|750|496|
|Depreciation||||
|As at 1 May 2020|217|750|496|
|Charge for year|61|||
|As at 30April 2021|278|750|496|
|Net BookValue||||
|At 30April 2020|f88|||
|At 30April 2021|f27|||
|Debtors||||
||2021|2020||
|Music course fees||5,075||
|Prepayments|415|766||
|Gift Aid claim||||
|Total|415|5,841||



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|||||
|---|---|---|---|
|7.<br>Creditors: amounts|falling due within one year|||
|||2021|2020|
|Accruals||||
|Expenses related to holiday|music courses||905|
|Income received in advance||4,760|3,850|
|Total||4,760|4,755|





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||General Funds|Restricted|Total Funds|
|---|---|---|---|
|||Funds||
|Fixed assets|27||27|
|Current assets|15,800|10,860|26,660|
|Current liabilities|(4,760)||(4,760)|
||11,067|10.860|21,927|



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|9.<br>Movement<br>in F|unds||||||
|---|---|---|---|---|---|---|
|||At 1May|Incoming|Outgoing|Transfers|At 30April|
|||2020|Resources|Resources||2021|
|Restricted funds:|||||||
|Michael Templeman|Memorial Fund|9,525||||9,525|
|Beds Youth Opera||444|891|||1,335|
|Total restricted funds||9,969|891|||10,860|
|Unrestricted<br>funds:|||||||
|General funds||10,350|5,090|4,373||11,067|
|Total unrestricted funds||10,350|5,090|4,373||11,067|
|Total funds||20,319|5,981|4,373||21,927|





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