The Music Works (Charity) Compony Limited by Guaront•• ANNUAL REPORT AND ACCOUNTS 1 April 2022 - 31 March 2023 COMPANY REGISTrATION NUMBETr. 0519534S CHARITY REGisfRATION NUMBETr. 1106979
| Financial | year | Gbrvcestershtre | owraye | TMW averaye school %pupil |
|---|---|---|---|---|
| premium | ||||
| 1T/18 | ||||
| 18/19 | ||||
| 19/20 |
| r thh | ended 31 |
Maroh 20 |
23 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Ulassskfsd | Rssskhd | ToSN | Toss) | |||
| funds | Saaf | funds | funds | |||
| Nshs | K | t | ||||
| 3 | l4488 | 40.108 | 48~ | NA57 | ||
| 17400 | 1.041.100 | 1.058.180 | 1,32$,157 | |||
| 2 | &$2 | |||||
| 4 | 141308 | ~22.807 | 244.173 | |||
| 171AQS | 1 ACES | 1.87$AQf | 1,N2AQ2 | |||
| ~XPEISNTIIRS ON | ||||||
| Cnhhasls asdvShs Ouusabls AossWss ~Cosh Govanweo Cosh |
74$11 4445 11~ |
f,f07cl24 44AOS ffAN0 |
37.007 &20 |
|||
| Oshr Osy | loOay Ssnyns Coals | 180.114 | 384Pe | |||
| 2N~ | 1~AQS | 1.$5735B | 1~,788 | |||
| (118304) | 237.187 | 117~ | 337,124 | |||
| 184.83S | {184,835) | |||||
| $2532 | 117~ | 337,124 | ||||
| 100~ | 1.888~ | 1,88M87 | &51,743 | |||
| 255~ | 1,7$1,130 | 2,008830 | 1ANGST |
| 2023 | ||||
|---|---|---|---|---|
| Unleablcbsd | eesrided | Tdel | ||
| leds | Sed | leds | ||
| Nese | E | E | E | |
| 013,532 | 813.532 | 1.052215 | ||
| 12 | 11502 | 154.314 | 185470 | 81PA |
| 322,'711 | NSPN | IAIII4517 | SNPN | |
| 334~ | N0.124 | 1,184~ | 848.741 | |
| 13 | (78,N3) | (12428) | l01,480) | (52,0) |
| 25@%0 | 1.751.130 | 20N~ | IASMS7 | |
| 255200 | 1,751.130 | 2ANS~ | ||
| 14 | ||||
| 2sslÃ0 | 140~ | |||
| 1.751.130 | 'IANL$08 |
| ISSWI ) a252 |
(444,444) | ||
|---|---|---|---|
| ISSWO) | ASS,SSI ) | ||
| Chsnys Incash and cash | squhdsfns | ||
| InIhs fspsfan4 psAxl | 211,414 | ||
| cash snd cash N~llllslsfns | a14N | ||
| Ishhfnhf4 afOa fspsfan4 | ysfhnl | ||
| 1.014.417 |
| Nel hceae IerSte repecdnp p«led (ssper the Steeeaent ct | ||
|---|---|---|
| fntsntnN AcdeSes) | 117,543 | SS7.124 |
| AISueensna Isr. | ||
| OspNcleecn clwQee | 147.144 | 2SS.NQ |
| eneteet eecelved | %252) | (S5) |
| enceese in deeens naeeeeKdeoesee) hcnnates |
(44.027) sp,sN |
(Ip.tep) (2sg5e) |
| At I/422 | COsh Sow | At3IQQ3 |
|---|---|---|
| 5 | 5 | E |
| SNAN | 211,414 | 1,0IMI7 |
| NNPN | 211,414 | 1,0(0517 |
| 40(LSN | 211,414 | 1,014517 |
| 2023 | 2022 | |
|---|---|---|
| 8 | 8 | |
| Oonedons Tnsds 8 | ||
| Foumhdmw | tag%7 | |
| Oonadorw hullfduWs |
5,835 | |
| OonaOcns -h taut nscnshfp |
713 | 88~ |
| Clcucestershtm County |
||
| Counc8 | 5,000 | 18,0c5 |
| Pmd Hamtyn FoundaRn | ||
| ltw INudence Trust | ||
| IdeOrated Cam Somd | ||
| huceetes Qudrlwl |
14800 | 5N |
| PeRe and CAne | ||
| Consntmloner lcr |
||
| (Smuwshmhta | ||
| Ibw Ideas OrOmdsaWm | ||
| Chmlss Haynard | ||
| FoundNon | 20,000 | |
| PRS Fmmdadrm Arts Counol Enlland |
11,000 QLNO |
5,500 317~ |
| Bmnnocd Tnwl | 38574 | 15ANO |
| Mrdw Mush | ||
| Olouceelershhr | ||
| Ymmr Mush | ||
| The Horny Smsr Chaltty SSCChldren h Heed |
||
| (Smawster Cmmty Courel | ||
| (otamuse 'uw cm8 | ||
| 20at May Ctway | ||
| Cheeudwn Borough |
||
| Coumd | ||
| Soda) Bnterprhe Suppml |
||
| Fund | ||
| Ttw Venhee Communly | ||
| htucashr Communfh |
||
| Foundaacn (FrtmecrW) | ||
| Ttw Hflh SheN of | ||
| Olcuceslerstners Frmd |
||
| St3amesh Place | ||
| CtwRhhr oundadcn |
22AM | |
| Thflty Percy | 128,018 | 12c,e8c |
| Scram Tmm | aANO | |
| SusunsrlWd Ctwashh |
||
| Tnnt | 10ANO | |
| The Scmndc oundsacn |
SANO | |
| The Baly Thomas | ||
| CtwRhhr Fund |
(OANO | |
| 881838 | 1.170%8 |
| Sreugta forward | 1,170,928 | |||
|---|---|---|---|---|
| The Kerlsaon Jbtlve | ||||
| haaaebte Faaddfcn | Grsras | |||
| The Ctodrworfrars' | ||||
| Farsrrhdon | Greres | 10,000 | ||
| Esmrte Fatbean | ||||
| Forwdsscn | Grsres | |||
| reuoeetWCIy Cctwdt |
Grerea | 40.500 | ||
| Newby That | Grsres | 10,000 | ||
| The Peroy 1Mon | Chsnty | Grants | 10,000 | |
| polar sowerby Forsxheon | Greres | 24,814 | ||
| Socad Weabrent | ||||
| Buaetess Grsrd | Greres | 15,000 | ||
| The VHSSln Sherttabte | ||||
| Rorwdaacn | Grsres | 10.000 | ||
| Vboden Spoon | Greres | 12,000 | ||
| The Pled Rper Appear | Grsras | |||
| The Free Hoapial | Trust | Grates | 4,500 | |
| Gtoucerkershire DaabMy |
||||
| Fund | Grsres | |||
| The Crdswrdd Pnmoee | ||||
| hherasbte Trust |
Grsres | |||
| Yorsh hvaebnart | Fund | GraM | 41,582 | |
| Foyle Foundatron | Grsras | 20,000 | ||
| 1,1WJSI | 1.4IL71~ |
| 2028 | 2022 |
|---|---|
| 588,CQ | 244,178 |
| Support | ||
|---|---|---|
| costs (see | ||
| note 5) | Tolsts | |
| 8 357.4' |
1,107,424 | |
| 44,805 | 44,605 | |
| 11.040 | 11,040 | |
| 311,247 | 83,142 | 394,389 |
| 1,051,183 | 495,275 | 1,557,458 |
| Totals | |||||
|---|---|---|---|---|---|
| 8 | |||||
| hharhrtxe | AcevEr» | 357,468 | |||
| Fumtehirg Goven»nce |
Cosa Coats |
11,040 | 41605 11,0 |
||
| Other f)sy | to Oey Mn9inl | Coats | 83,142 | ||
| 11,040 | 495.275 | ||||
| Nst Sxonxetexf»nrfture) | Isslated a8sr~ | ||||
| (oredibn9). | |||||
| 6 | 6 | ||||
| 5,NO 4,440 |
5,NO 1~ |
||||
| 197,184 | 233,540 |
| 202$t 747~ |
2022t 574,772 |
|---|---|
| 44gI2 | 40WT |
| 22000 | 15.70$ |
| 450i4$7 | 444,104 |
| UI8080NSsd | TINE | ||||
|---|---|---|---|---|---|
| ENds t |
4ndst | ||||
| 11AOO | 42JRkT 1,S2$,157 |
OK%1 1~157 |
|||
| 21IL200 | |||||
| 44'% | 1,417,0N | IAICL822 | |||
| SS,ISO | 41IrQS | 450JiN | |||
| STTNT | STg07 | ||||
| IL520 140~ |
38L420 | S.S20 42IL800 |
|||
| 245,NO | 1,070.850 | 1%5.704 | |||
| NET Tlnnslas bsnsssn |
Iunds | I201AOI) 224575 |
5S8,125 924,$75) |
SST,ISI | |
| Nsl nwvwnen | InAnds | 21574 | 811550 | SST.124 | |
| REOONCLIATNN | OFRN0 | ||||
| Talel 4nds hougM | fowerd | IN.NS | 1.205,044 | M51.748 | |
| TOTALRNDS | CAN%0 F80ISTAAO | 180~ | 1.000.500 | I NnL847 |
| Meter | ||||
|---|---|---|---|---|
| Ye%des | Tohds | |||
| E | E | |||
| 1.035Ats | 427,182 | 4ILQQQ | 1J510A)88 | |
| 41542 | tsPID | SL501 | ||
| At $1Mach 202$ | 1.077400 | 444,081 | ||
| OEFRECNTNN | ||||
| At 1Asti 2022 ChaQs Iayea |
105244 107.748 |
245,880 77AQQ |
11.747 11.747 |
457,851 187,184 |
| At31Mach 202$ | ||||
| NET SOCKVALUE | ||||
| At$1Mach 202$ | 77$.507 | 118,5$$ | 23382 | 81$.5$2 |
| At31Mach 2022 | 838.874 | 177.$02 | 1852215 |
| 202$ | |
|---|---|
| E | |
| 154.$18 | |
| 234$ | |
| 5208 | 580 |
| 185.870 | 81.843 |
| 2023 | |
|---|---|
| E | |
| hounds | 1$528 |
| 4.153 | |
| 74410 | |
| QIAQQ |
| Nel | Tlsnstets | ||
|---|---|---|---|
| lovsnwlt | behwen | Al | |
| Al 1/422 | 4nds | 31)MS | |
| E | E | E | E |
| 180288 | (118,804) | ||
| (184.835) | 1,751,1$0 | ||
| 1.888.887 | I17A83 | 2.0N,430 |
| 171.024 | QOO.MO) | (110.40I) | ||||||
|---|---|---|---|---|---|---|---|---|
| 1AOS.ON | (1~,424) | 227.147 | ||||||
| 1A)75,021 | (tf57,ISS) | 117503 | ||||||
| Nel | Ttonsfets | |||||||
| movement | between | At | ||||||
| At tW21 tent, |
h funds | funds | St)2(22 | |||||
| 5 | 4 | 4 | 0 | |||||
| 1N.N5 | QO1Aot) | 224~ | 140240 | |||||
| 1~0SS | 524.125 | QSS&5) | tPNAOS | |||||
| 7SS | 457,12S | |||||||
| Costmehe | nsl~h | funds. | hdudsd | hhe | Nxwe | aeexfsSswc |
| Costmehe | nslh funds. hd | udsd hhe Nxwe aeexfsSswc | ||
|---|---|---|---|---|
| hoomh() meotscee e |
Retowcee expended |
Mosement h funds t |
||
| Umesetotsd | funds | |||
| Xesseldsd | Rxxt | es.o24 | Qss.oso) | QO(A)01) |
| tA)17445 | (1A)7OA)N) | 5$4,125 | ||
| 1A)02.422 | (1A5.7N) | N7.12S |
| Acraters ye | ar 12martha and po | or year 12mons» coneine | d poeaon» ss | fosowe | |
|---|---|---|---|---|---|
| (tet | Transfers | ||||
| moyemerd | between | ||||
| At tldf21 | lt Ands | tends | 31f3f23 | ||
| 9 | 9 | ||||
| Unrest»cled | Rinds | ||||
| Viae¹nctsd | Ftsxl | 188,895 | (320.805) | 409,210 | 255.300 |
| Restricted Aaxts | |||||
| Reelected Fund | 1.385.048 | 775,292 | (409.210) | 1,751,130 | |
| 1,551,743 | 454,887 |
| Incomtn() | Resoixcos | Moven»nt | ||
|---|---|---|---|---|
| expended | bi funds | |||
| 9 | 8 | |||
| Ibxestrkdad | Amds | |||
| (Sac»noted | Frsxf | 215,985 | (538,570) | (320,805) |
| 3,121,978 | (2,348.885) | |||
| 3.337,943 | (2,883.288) |
| ChelheMe orahddos | ||||
|---|---|---|---|---|
| Oonelons Tnsls 8FoundMons | 22857 | IOA07 | ||
| Ooneeons Inravkhram |
25v020 | S.MS | ||
| oonsaons - br leva Rronscashbr | 713 | MASS | ||
| Oouoeeisndrbe Counly Coumd |
SANO | 18,045 | ||
| Paul Hamlyn Oundadsn |
77ANO | 70ANO | ||
| lhe Prudonoe Tnml baeSnded Cme Somd ~Quhtml |
MA)70 | |||
| Peace and Crime Ccsnnaselonor | lor | |||
| Cpoucmhuedre | ||||
| Real Ideas Or0rvrhedrm | ||||
| Cheese Hayward Foundsdon |
20ANO IOWAN |
|||
| PRSFoundalo | 11ANO | Sv500 | ||
| Ans Cormc8 Snlland | 02ANO | $17AOO | ||
| Smnwood Trusl | 80574 | 15ANO | ||
| Mahe Musk Qlouoeslorslam | 224.000 | 224.000 | ||
| Youdr Mudo | 45,000 | 58284 | ||
| The Horny Snalr Chelbr SSCChadron h Hood |
20,000 2.0N |
|||
| ROlloomas Courdy Coundl (cdcmobs |
wo | |||
| omr) | ||||
| 20br May Chsray | S.ON | |||
| C2rsbsrdvam Somulh Counol Soram Baorprloe Supped Rara The Verdure~Ihar |
SAN | |||
| ha+roader Commonly Foundsdon |
||||
| Iyrsernosaw) The Ialh SheN cdOouoesershbdb |
Fund | 2,000 2500 |
||
| SIAsmesb plebe chsrbsMo Foundssrm | 22500 | |||
| Thmy Foray Seven Tmm |
125,018 | 124A84 4,0N |
||
| Sumnrsr SeM ChsrbaMs Trod | 10,000 | |||
| The Scrswlx Foundsdcm | 5,000 | |||
| Tlm Ssay Thomas CharaoMe Fund The Ksrlsacm JNve hsoaaSe Foundsdon |
10A)N 25A72 |
|||
| The C2odwror hors' Foundsdo | 10,000 | |||
| Samoa Fabbabn Foundsdon | SOANO | |||
| hkncemas Cby Counol |
40Ai00 | |||
| Hewby Tnsn | 10ANO | |||
| The Foray SSonCharly | IOANO | |||
| Pobrr Sowerby oundadon |
24AII4 | |||
| Snead vesbnera Susavoss Qrenl |
15ANO | |||
| The WISObr Cheramae Foundsdon | SSANO | 10ANO | ||
| Wooden Spoon Canled loosed |
1AN5.184 | 12ANO 1478,714 |
| CherhaMs acSvWes | CherhaMs acSvWes | CherhaMs acSvWes | ||
|---|---|---|---|---|
| Emu0hl lsnvenl | 1AO5.104 | 1,$70.714 | ||
| The Fled Piper Appeal The Fme Hrep¹M Tnt |
$OANO 4M |
|||
| Qssucesssrsrsm | Qsa¹Ry Frmd | |||
| The CohvroM preruose ChsraeMe Tnml You¹r Vrveaerwa Fund |
41~ | QOO | ||
| Foyle Founda¹cn | $O,NO | |||
| 1,100.788 | 1.410,714 | |||
| 224.310 $01~ |
132201 70842 |
|||
| 21)414 | 41.070 | |||
| 10ANO | ||||
| $04.003244.173 | ||||
| 1475AQ1 | 1.082822 | |||
| 747,$54 | ||||
| Nr412 | ~0&7 | |||
| 22.4N | 15.705 | |||
| 2.081 | $vc22 | |||
| 24,4N | 18805 | |||
| 107.105 | ||||
| 1,N1.1N | N0,070 | |||
| Ouppon coals | ||||
| Mena0mnsln | ||||
| Mens0mnsnl | and Aransr | 51.111 | ||
| Fundrahar0 | 44805 | 37,007 | ||
| Rojera Deavrvy Coals puh¹c¹y. Comme 8Msrhesn0 |
370,785 12r$20 |
$02,N4 | ||
| Monhcnn0 and Vvscva¹on Eredpnwa IeenunrVs |
EVW) 521$ |
5.120 14851 |
||
| $uhscrlplane 0ed dales |
and Msrrawslaps | 0AI15 | 4,071 I/OS |
|
| 417.4N | ||||
| 4.NO | 4400 | |||
| 4.'ON | 8AIO |
| 4.400 | 4400 |
|---|---|
| 4)40 | 1,020 |
| 11,NO | |
| 1giSTs144 | 1,$25,704 |
| 117.$4$ | $$7,124 |
MUSIC