| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe | Trustees | ||
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes | 7-9 | ||
| Independent | Examiner's | Report | 10 |
| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Funds | 2023 | 2022 | |||
| f, | ||||||
| Incoming resources |
||||||
| Incoming resources from |
||||||
| generated funds: |
||||||
| Charitable acth ities |
||||||
| Music courses | ||||||
| Student fees | 2,700 | 5,600 | 8,300 | 10,605 | ||
| Ticket and programme | sales | 1,097 | 13,515 | 14,612 | 7,745 | |
| Voluntary income: |
||||||
| Donations and fundraising |
9,372 | 14,300 | 23,672 | 12,761 | ||
| Activities for generating funds: | ||||||
| Bank interest receivable | 227 | 227 | ||||
| Total incoming resources |
13,396 | 33,415 | 46,811 | 31,136 | ||
| Resources expended | ||||||
| Charitable activities |
||||||
| Music courses | (14,484) | (28,854) | (43,338) | (24,133) | ||
| Governance costs |
||||||
| Total resources expended | 2 | ~14,484 | ~28,854 | ~43,338 | ~24,133 | |
| Net movement in funds |
7 | (1,088) | 4,561 | 3,473 | 7,003 | |
| Total funds brought forward | 15,317 | 13,612 | 28,929 | 21,927 | ||
| Transfers | ||||||
| Total funds carried forward | 14,229 | 18,173 | 32,492 | 28 930 |
| Cost | Cost | Equipment | Website | Musical | |
|---|---|---|---|---|---|
| Instruments | |||||
| As at I May 2022 | 305 | 750 | 496 | ||
| Additions/Disposals | 217 | ||||
| As at 30April 2023 | 522 | 750 | 496 | ||
| Depreciation | |||||
| As at I May 2022 | 305 | 750 | 496 | ||
| Charge for year | 54 | ||||
| As at 30April 2023 | 359 | 750 | 496 | ||
| Net | Book VaIue | ||||
| At 30April 2022 | |||||
| At 30April 2023 | X.I63 | ||||
| Debtors | |||||
| 2023 | 2022 | ||||
| Music course fees | 4,291 | 2,048 | |||
| Prepayments | 394 | 920 | |||
| Gift | Aid claim | 1,140 | 1,023 | ||
| Total | 5 825 | 3993 | |||
| 7. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Accruals | |||||
| Expenses related to holiday | music courses | 46 | 1,330 | ||
| Income received in advance | 3,040 | 2,180 | |||
| Total | 3,086 | 3,510 |
| General Funds | Restricted | Total Funds | |
|---|---|---|---|
| Funds | |||
| Fixed assets | 19 | 144 | 163 |
| Current assets | 15,856 | 19,569 | 35,325 |
| Current liabilities | (1,646) | (1,440) | (3,086) |
| 14229 | 18,173 | 32,402 |
| At 1May | incoming | Outgoing | Transfers | At 30April | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | Resources | Resources | 2023 | |||||
| f. | f. | |||||||
| Restricted funds: | ||||||||
| Michael Templeman | Memorial | Fund | 9,525 | 9,525 | ||||
| Beds Youth Opera | 4,087 | 33,415 | (28,854) | 8,648 | ||||
| Total restricted funds | 13,612 | 33,415 | (28,854) | 18,173 | ||||
| Unrestricted funds: |
||||||||
| General funds | 15,317 | 13,396 | (14,484) | 15,317 | ||||
| Total unrestricted | funds | 15,317 | 13,396 | (14,484) | 14,229 | |||
| Total funds | 28,929 | 46,811 | (43,338) | 32,402 |