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|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe|Trustees|||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes|||7-9|
|Independent|Examiner's|Report|10|





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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Funds|2023|2022|
|||||||f,|
|Incoming<br>resources|||||||
|Incoming<br>resources from|||||||
|generated<br>funds:|||||||
|Charitable<br>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<br>income:|||||||
|Donations<br>and fundraising|||9,372|14,300|23,672|12,761|
|Activities for generating funds:|||||||
|Bank interest receivable|||227||227||
|Total incoming<br>resources|||13,396|33,415|46,811|31,136|
|Resources expended|||||||
|Charitable<br>activities|||||||
|Music courses|||(14,484)|(28,854)|(43,338)|(24,133)|
|Governance<br>costs|||||||
|Total resources expended||2|~14,484|~28,854|~43,338|~24,133|
|Net movement<br>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|





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|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||



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||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|



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|||||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<br>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|





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