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
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|Financial|year|Gbrvcestershtre|owraye|TMW averaye school %pupil|
|---|---|---|---|---|
|||||premium|
|1T/18|||||
|18/19|||||
|19/20|||||
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|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)|
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|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|
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||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|
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|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|
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|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|
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||||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|
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|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