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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2-4|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes||7-9|
|Independent<br>Examiner's|Report|10|





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|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||



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|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|||||



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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Funds|2022|2021|
|Incoming<br>resources|||||||
|Incoming<br>resources from|||||||
|generated<br>funds:|||||||
|Charitable<br>activities|||||||
|Music courses|||||||
|Student fees|||7,285|3,320|10,605|3,730|
|Ticket and programme|sales||1,459|6,286|7,745||
|Voluntary<br>income:|||||||
|Donations<br>and fundraising|||12,097|664|12,761|2,247|
|Activities for generating funds:|||||||
|Bank interest receivable|||25||25|4|
|Total incoming<br>resources|||20,866|10,270|31,136|5981|
|Resources expended|||||||
|Charitable<br>activities|||||||
|Music courses|||(16,615)|(7,518)|(24,133)|(4,373)|
|Governance<br>costs|||||||
|Total resources expended||2|~16,615|~7,518|~24 133|~4373|
|Net movement<br>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|





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|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|





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||||||||
|---|---|---|---|---|---|---|
|Cos|t||Equipment|Website||Musical|
|||||||Instruments|
||As at 1May 2021||305|750||496|
||Additions/Dispo<br>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|||





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||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|



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|9.<br>Movement<br>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<br>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|





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