| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2-4 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes | 7-9 | |
| Independent Examiner's |
Report | 10 |
| Charity Name: | Charity Name: | The Bedfordshire | Music Trust | ||
|---|---|---|---|---|---|
| Charity registration | number: | 1104849 | |||
| Company | registration | number: | 04195243 | ||
| Registered | Office and | The White House | |||
| operational | address: | Odell Road | |||
| Sharnbrook | |||||
| Bedford | |||||
| MK44 1JL |
| Mrs | CAstridge | (Appointed | 19January 2022) | ||
|---|---|---|---|---|---|
| Mrs | JBrown | ||||
| Mr | BJGreenwood | ||||
| Mrs | MA Russell | ||||
| Mr | JP Sheehan | Treasurer | and Chair | ||
| Mrs | JSmith | ||||
| Mr | JC Waters | ||||
| Mr | N Wood |
| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Funds | 2022 | 2021 | |||
| Incoming resources |
||||||
| Incoming resources from |
||||||
| generated funds: |
||||||
| Charitable activities |
||||||
| Music courses | ||||||
| Student fees | 7,285 | 3,320 | 10,605 | 3,730 | ||
| Ticket and programme | sales | 1,459 | 6,286 | 7,745 | ||
| Voluntary income: |
||||||
| Donations and fundraising |
12,097 | 664 | 12,761 | 2,247 | ||
| Activities for generating funds: | ||||||
| Bank interest receivable | 25 | 25 | 4 | |||
| Total incoming resources |
20,866 | 10,270 | 31,136 | 5981 | ||
| Resources expended | ||||||
| Charitable activities |
||||||
| Music courses | (16,615) | (7,518) | (24,133) | (4,373) | ||
| Governance costs |
||||||
| Total resources expended | 2 | ~16,615 | ~7,518 | ~24 133 | ~4373 | |
| Net movement in funds |
7 | 4,251 | 2,752 | 7,003 | 1,608 | |
| Total funds brought forward | 11,066 | 10,861 | 21,927 | 20,319 | ||
| Transfers | ||||||
| Total funds carried forward | 15317 | 13,613 | 28 930 | 21 927 |
| Total Resources Expended | ||||
|---|---|---|---|---|
| Costs directly allocated to activities | Charitable | Governance | 2022 Total | 2021 Total |
| Activities | ||||
| Music Courses | 24,133 | 24,133 | 4,373 | |
| Support for youth music projects | ||||
| Total resources expended | 24,133 | 24,133 | 33,747 |
| Cos | t | Equipment | Website | Musical | ||
| Instruments | ||||||
| As at 1May 2021 | 305 | 750 | 496 | |||
| Additions/Dispo sais |
||||||
| As at 30April 2022 | 305 | 750 | 496 | |||
| Depreciation | ||||||
| As at 1 May 2021 | 278 | 750 | 496 | |||
| Charge foryear | 27 | |||||
| As at30April 2022 | 305 | 750 | 496 | |||
| Net | BookValue | |||||
| At 30April 2021 | f27 | |||||
| At 30April 2022 | ||||||
| 6. | Debtors | |||||
| 2022 | 2021 | |||||
| Music course fees | 2,049 | |||||
| Prep | ayments | 920 | 415 | |||
| Gift | Aid claim | 1,023 | ||||
| Total | 3 992 | 415 | ||||
| 7. | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Accruals | ||||||
| Expenses related to holiday | music courses | 1,330 | ||||
| Income received in advance | 2,180 | 4,760 | ||||
| Total | 3,510 | 4,755 |
| General Funds | Restricted | Total Funds | |
|---|---|---|---|
| Funds | |||
| Fixed assets | |||
| Current assets | 18,247 | 14,193 | 32,440 |
| Current liabilities | (2,930) | (580) | (3,510) |
| 15,317 | 13613 | 28,930 |
| 9. Movement in F |
unds | |||||
|---|---|---|---|---|---|---|
| At 1May | Incoming | Outgoing | Transfers | At 30April | ||
| 2021 | Resources | Resources | 2022 | |||
| Restricted funds: | ||||||
| Michael Templeman | Memorial Fund | 9,525 | 9,525 | |||
| Beds Youth Opera | 1,336 | 10,270 | (7,518) | 4,088 | ||
| Total restricted funds | 10,861 | 10,270 | (7518) | 13,613 | ||
| Unrestricted funds: |
||||||
| General funds | 11,066 | 20,866 | (16,615) | 15,317 | ||
| Total unrestricted funds | 11,066 | 20,866 | (16,615) | 15,317 | ||
| Total funds | 21,927 | 31,136 | (24,133) | 28,930 |