## **Trustees' Annual Report for the period**
||Period start date|Period start date|Period start date||Period end date|Period end date|Period end date|
|---|---|---|---|---|---|---|---|
|**From**|1|9|2019|**To**|31|8|2020|
## Section A Reference and administration details
## **Charity name** Furness Music Centre
**Other names charity is known by** FMC
**Registered charity number (if any)** 1112934
|**Charity's principal address**|
Dunnerholme Crossing|
Dunnerholme Crossing|
|---|---|---|
||Kirkby-in-Furness||
||Cumbria||
||**Postcode**|LA17 7TU|
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8|Trustee name|**Office (if any)**|**Dates acted if not for whole year**|**Name of person (or body) entitled to**
**appoint trustee (ifany)**|
|---|---|---|---|---|
||Jean Ashworth||||
||Tim Baxter|Secretary|||
||Elisabeth Donachie||||
||Peter Fitzpatrick|Treasurer|||
||David Gillam||||
||John Lawrence|Chairman|||
||Graham Wood||||
||||||
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
|**Name**|**Dates acted if not for whole year**|
|---|---|
|Not Applicable||
|||
|||
## **Names and addresses of advisers (Optional information)**
|**nd addresses of advisers (Optional information)**|**nd addresses of advisers (Optional information)**|**nd addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**
**Name**
**Address**|||
|Not Applicable|||
||||
||||
||||
**Name of chief executive or names of senior staff members (Optional information)**
Not Applicable
1
Structure, governance and management
## Section B
**Description of the charity’s trusts**
Type of governing document
- (eg. trust deed, constitution)
How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
Furness Music Centre is governed by a Constitution that was last amended and adopted on 5[th] May 2012 Furness Music Centre in an unincorporated organisation Trustees are selected by nomination and election at the Annual General Meeting
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
Furness Music Centre has formally adopted the following policies and procedures:
- Children and Vulnerable Adults Protection Policy
- Children and Vulnerable Adults Protection Procedure
- Equality and Diversity Policy
- Health and Safety Policy
Furness Music Centre has a single board of trustees who meet monthly. The Director of Music and the Choral Director are also invited to attend trustees' meetings. Furness Music Centre is a member of Making Music, through which it obtains Public Liability, Property and Trustees insurance.
The trustees consider that Furness Music Centre does not encounter any major risks as a result of its operation. Financial risks are considered and addressed by a minimum reserves policy of £10,000 which represents more than six months operating costs
## Section C Objectives and activities
The charitable objectives of Furness Music Centre are:
**Summary of the objects of the charity set out in its governing document**
- a) To advance, improve, develop and maintain public education in, and appreciation of, the art and science of music in all its aspects by any means the trustees see fit, including through the presentation of public concerts and recitals.
- b) To assist and support such charitable institutions or purposes as the trustees shall from time to time determine
**Summary of the main activities undertaken for the public benefit in relation to these objects**
This year of started well in September 2019 with rehearsals as normal in the Autumn term of 2019 followed by our concert at Christmas at St. Mark’s Church in Barrow-in-Furness, where the audience filled the church.
2020 also started as normal, with rehearsals for the Spring Concert albeit with some slightly worrying news of a new influenza variant in China, and as we now know this was the beginning of the Covid-19 global pandemic which resulted in rehearsals being cancelled in March 2020 along with the Spring Concert. The pandemic also prevented the charity holding any further rehearsals or concerts for the rest of the year.
The activities of FMCjuniors, our programme for primary age children was similarly impacted by the pandemic, with all tuition and orchestra sessions held after-school at Sir John Barrow School being similarly impacted – first by the general closure of schools and then as a result of the limited operations in schools in the summer term.
2
**Summary of the main activities** Finally, in terms of the impact of the pandemic, our summer tour planned for **(continued)** Yorkshire had to be cancelled. The trustees continued to meet throughout the year, and in March 2020 decided to suspend all activities. From this date, trustee’s meetings were held using Zoom. In May 2020 it became clear that the impact of the Covid-19 pandemic was not going to result in a minor disruption and the trustees made several key decisions that the charity would
- continue to pay its musical directors and tutors while finances permit
- • utilise online channels to maintain contact with our members and to continue music-making activities as best as possible
- Continue to provide instrument lessons using online conferencing tools
The trustees also began to gather information and advice from government sources, from Making Music and from other qualified sources and how best to enable live music-making to re-start. This resulted in the development of a ‘Return to Music’ plan which was reviewed and endorsed by the trustees. The rapidly changing situation as it evolved over the spring and autumn of 2020 resulted in several revisions of the Return to Music plan being generated and reviewed at trustees meetings, which continued to be held, often more frequently than every month.
It became clear over the summer that Dowdales school would not be in a position to host rehearsals for the foreseeable future, the education of their pupils being their reasonable priority, and the trustees investigated and identified an alternative location to hold rehearsals, should this be feasible.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further Furness Music Centre relies on volunteers to operate: statements, where relevant, about:
- The trustees commit their time to manage the charity’s operation
- • policy on grantmaking; • Several members have held fundraising events over the years,
- • policy programme related volunteering their time, effort and expertise
- investment; • For another year, members other than trustees, helped to organise the
- • contribution made by annual tour, for which the trustees are truly grateful, althouhg on this
- volunteers. occasion no tour was possible
|Section D|Achievements and performance|
|---|---|
|**Summary of the main**
**achievements of the charity**
**during the year**||
||Membership again grew during the year with a number of new adult and younger
members searching out Furness Music Centre via its website and by
recommendation from existing members. At the end of the period, we had more
than 140 active members including children learning to play orchestral
instruments with FMCjuniors.|
3
Section E Financial review Furness Music Centre has resolved to maintain a minimum reserve of £10,000 **Brief statement of the charity’s** on the basis that this represents the full operating costs for two terms **policy on reserves** At the end of the financial year Furness Music Centre held reserves of approximately £18.400 **Details of any funds materially in** There are no funds in deficit **deficit Further financial review details (Optional information)**
|You**may choose**to include
additional information, where
relevant about:
•
the charity’s principal sources of
funds (including any
fundraising);
•
how expenditure has supported
the key objectives of the charity;
•
investment policy and
objectives including any ethical
investment policy adopted.|
Furness Music Centre has a number of sources of funds:
•
A grant is received annually as a result of an agreement with the
Cumbria Music Hub to provide opportunities for children and young
people to make music and develop their skills. We are grateful to the
Department for Education, The Arts Council and Cumbria Music Hub
that arrangements have been made to continue this funding, despite
operations being disrupted by the Covid-19 pandemic
•
Membership subscriptions provide a regular income from members.
Many members who pay their subscriptions by standing order have
continued to do so, and some members have also made donations
•
The provision of instrumental tuition provides another source of income.
In general, this has continued using online conferencing tools
Expenditure relating to the operation of the charity includes:
•
Furness Music Centre contracts for the services of professional music
tutors – the Musical Director who is responsible for all musical aspects of
the charity, the Choral Director who leads the choir
•
Rent for Furness Music Centre rehearsals on Saturdays and FMCjuniors
operations on Tuesday evenings. This expenditure has not been
incurred during the Covid-10 pandemic
•
Relevant insurance is obtained via Making Music, which is a
membership organisation for music organisations. Advice from Making
Music has also proved invaluable.
•
During this period, the Furness Music Centre web site was transitioned
to use the Making Music Platform which has improved the information
that we are able to provide to members. The annual cost of the Making
Music Platform is no more than the hosting costs of the previous web
site and is considered excellent value for money
Operation during the Covid-19 pandemic
•
We are very grateful to members paying by standing order who have
continued to pay their subscriptions even though we have been unable
to operate as normal. Other members have also offered and made
donation, and again we are very grateful
•
Cumbria Music Hub in conjunction with the Arts Council have also put in
place a variation of the agreement that we have in place covering
funding and have continued to fund Furness Music Centre as normal
throughout the pandemic. This has received little publicity but amounts
to a £75,000,000 funding in England throughout the financial year
represented bythepandemic|
|---|---|
## Section F Other optional information
Furness Music Centre owns number of instruments available to support members and music tuition. A number of these have been donated to the charity, and some have been purchased. The instruments used by primary-age pupils at FMCjuniors are owned by Furness Music Centre
4
## Section G Declaration
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**|
X
John Lawrence
Chairman|
X
John Lawrence
Chairman|X
Peter Fitzpatrick
Treasurer|
|---|---|---|---|
||John Lawrence||Peter Fitzpatrick|
||
Chairman||Treasurer|
||**Date**|||
|||2 February 2021||
5
**----- Start of picture text -----**
Charity Name No (if any)
Furness Music Centre 1112934
Receipts and payments accounts CC16a
Period start date Period end date
For the period from 01/09/2019 To 31/08/2020
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
A1a Donations, legacies and other minor receipts 25,893 - - 25,893 -
A1b(i) Operating activities to further charity's objects 16,431 - - 16,431 -
A1b(ii) Operating activities to generate funds 214 - - 214 -
A1c Investment income receipts 5 - - 5 -
A1d Other receipts (not counting as Gross Income) - - - - -
- - - - -
- - - - -
- - - - -
42,544 - - 42,544 -
Sub total (Gross income for AR)
A2 Asset and investment sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 42,544 - - 42,544 -
A3 Payments
A2a Payments for Generating Funds - - - - -
A2b(i) Charitable Payments - Grants Paid 291 - - 291 -
A2b(ii) Charitable Payment - Charitable Activities 36,992 - - 36,992 -
A2b(iii) Charitable Payments - Support Costs 4,150 - - 4,150 -
A2b(iv) Charitable Payments - Management & Administration - - - - -
A2c Other payments (not counting as "Expenditure") 2,798 - - 2,798 -
- - - - -
- - - - -
- - - - -
Sub total [ 44,232 ] - - 44,232 -
A4 Asset and investment purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 44,232 - - 44,232 -
Net of receipts/(payments) - 1,688 - - - 1,688 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 20,116 - - 20,116 -
Cash funds this year end 18,427 - - 18,427 -
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the charity’s own use**
**B5 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|---|
||Current Account|**18,427**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|
||(agree balances with receipts and payments account(s))
**_Total cash funds_**
**Details**
**Details**
**Details**
**Details**
Signature|**18,427**|**-**|**-**|
|||OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Fund to which asset**
**belongs**
**Fund to which**
**liability relates**
Print Nam
Peter Fitzpat|OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
e
rick|OK|
|||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due (optional)**
Date of approval
24/06/2021|
|**Date**
**Transaction**
**Description**
**Bank Reference**
30-Aug-2019
02-Sep-2019
BACS
MR & MRS BALL
02-Sep-2019
BACS
C ENGLISH
02-Sep-2019
BACS
MCPEAKE S L - NANCY
02-Sep-2019
BACS
LAWRENCE J+J
02-Sep-2019
BACS
M KING
02-Sep-2019
BACS
LITTLECHILD
02-Sep-2019
BACS
DOVE A L - ISLA
02-Sep-2019
BACS
PRYOR E A
02-Sep-2019
BACS
CODE V/CA
03-Sep-2019
BACS
RACHEL MURPHY - ELLIE
03-Sep-2019
BACS
MADDI HESLOP
04-Sep-2019
000841
CONISTON CORPORATES
05-Sep-2019
BACS
BLOSSOM AUGHPIN
05-Sep-2019
BACS
P FITZPATRICK
06-Sep-2019
BACS
MRS AMANDA PUGH
06-Sep-2019
000842
DALTON COMMUNITY ASSOC.
06-Sep-2019
000845
AMY BAGNALL
06-Sep-2019
000846
LIZ WIEJAK
09-Sep-2019
BACS
LIZ LEECH
10-Sep-2019
BACS
AARON BRISCOE
10-Sep-2019
BACS
AMY BRISCOE
10-Sep-2019
000843
ALBA TRUSSEL LTD
12-Sep-2019
BACS
P FITZPATRICK
12-Sep-2019
BACS
HICKEY E
12-Sep-2019
000844
NORTHUMBRIA UNIVERSITY
13-Sep-2019
BACS
SOPHIE ROBINSON
16-Sep-2019
BACS
CHLOE MORTIMER
16-Sep-2019
BACS
FLUX
16-Sep-2019
BACS
EMILY&JESS TITCOMBE
16-Sep-2019
BACS
CUMBRIA COUNTY COUNCIL
17-Sep-2019
BACS
PAT HERMAN
19-Sep-2019
BACS
SAXPAYMENTBONNEY
23-Sep-2019
BACS
TOPPING MATTHEW
23-Sep-2019
BACS
NOAH WOODYATT
23-Sep-2019
BACS
FIONA ROBERTS
24-Sep-2019
BACS
WOOD GJ & AR
25-Sep-2019
BACS
JOANNA KNOTT
25-Sep-2019
BACS
JESSICA M FLUTE
25-Sep-2019
BACS
BONNEY C
26-Sep-2019
BACS
LUCAMILABALDASSAR
27-Sep-2019
BACS
INTEREST
27-Sep-2019
BACS
S Y YUNG
27-Sep-2019
000847
MAKING MUSIC
30-Sep-2019
BACS
D CLARK
30-Sep-2019
BACS
M CLEREY
30-Sep-2019
BACS
MS ELSWORTH
30-Sep-2019
000753`
TESS CLARK
30-Sep-2019
SO
LIZ WIEJAK
30-Sep-2019
SO
AMY BAGNALL
30-Sep-2019
SO
JO BALL
30-Sep-2019
SO
AMY BAGNALL
30-Sep-2019
SO
RICHARD BAGNALL
30-Sep-2019
SO
JO BALL
30-Sep-2019
000849
JO BALL
01-Oct-2019
BACS
CLARE WALTON
01-Oct-2019
BACS
M KING
01-Oct-2019
BACS
C ENGLISH
01-Oct-2019
BACS
ALCIDE J
01-Oct-2019
BACS
J MURPHY
01-Oct-2019
BACS
NANCY MCPEAKE|**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
Balance in Current Account
20,115.62
£
Membership Subscription
50.00
£
20,165.62
£
A1b(i)
50.00
£
-
£
Membership Subscription
20.00
£
20,185.62
£
A1b(i)
20.00
£
-
£
FMCJ Subscription
15.00
£
20,200.62
£
A1b(i)
15.00
£
-
£
Membership Subscription
50.00
£
20,250.62
£
A1b(i)
50.00
£
-
£
Membership Subscription
7.50
£
20,258.12
£
A1b(i)
7.50
£
-
£
Donation
30.00
£
20,288.12
£
A1a
30.00
£
-
£
FMCJ Subscription
15.00
£
20,303.12
£
A1b(i)
15.00
£
-
£
Lessons
45.50
£
20,348.62
£
A1b(i)
45.50
£
-
£
Membership Subscription
15.00
£
20,363.62
£
A1b(i)
15.00
£
-
£
Lessons
31.50
£
20,395.12
£
A1b(i)
31.50
£
-
£
Membership Subscription
7.50
£
20,402.62
£
A1b(i)
7.50
£
-
£
Staff clothing and uniforms
28.50
-£
20,374.12
£
A2b(ii)
-
£
28.50
£
FMCJ Subscription
15.00
£
20,389.12
£
A1b(i)
15.00
£
-
£
Donation
80.00
£
20,469.12
£
A1a
80.00
£
-
£
Membership Subscription
47.50
£
20,516.62
£
A1b(i)
47.50
£
-
£
Rehearsal Venue Hire
70.00
-£
20,446.62
£
A2b(ii)
-
£
70.00
£
Professional Fees
750.00
-£
19,696.62
£
A2b(ii)
-
£
750.00
£
Purchase of assets
239.48
-£
19,457.14
£
A2b(iii)
-
£
239.48
£
Membership Subscription
30.00
£
19,487.14
£
A1b(i)
30.00
£
-
£
FMCJ Subscription
15.00
£
19,502.14
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
19,517.14
£
A1b(i)
15.00
£
-
£
Tour Costs
300.00
-£
19,217.14
£
A2b(ii)
-
£
300.00
£
Membership Subscription
42.50
£
19,259.64
£
A1b(i)
42.50
£
-
£
FMCJ Subscription
15.00
£
19,274.64
£
A1b(i)
15.00
£
-
£
Tour Costs
9,080.00
-£
10,194.64
£
A2b(ii)
-
£
9,080.00
£
FMCJ Subscription
15.00
£
10,209.64
£
A1b(i)
15.00
£
-
£
Membership Subscription
20.00
£
10,229.64
£
A1b(i)
20.00
£
-
£
Lessons
45.50
£
10,275.14
£
A1b(i)
45.50
£
-
£
Lessons
56.50
£
10,331.64
£
A1b(i)
56.50
£
-
£
Cumbria Music Hub Grant
2,500.00
£
12,831.64
£
A1a
2,500.00
£
-
£
Membership Subscription
30.00
£
12,861.64
£
A1b(i)
30.00
£
-
£
Instrument Payment
50.00
£
12,911.64
£
A1b(i)
50.00
£
-
£
Membership Subscription
7.50
£
12,919.14
£
A1b(i)
7.50
£
-
£
FMCJ Subscription
15.00
£
12,934.14
£
A1b(i)
15.00
£
-
£
Tour Payment
218.55
£
13,152.69
£
A1b(i)
218.55
£
-
£
Membership Subscription
115.00
£
13,267.69
£
A1b(i)
115.00
£
-
£
FMCJ Subscription
15.00
£
13,282.69
£
A1b(i)
15.00
£
-
£
Lessons
31.50
£
13,314.19
£
A1b(i)
31.50
£
-
£
Membership Subscription
13.75
£
13,327.94
£
A1b(i)
13.75
£
-
£
FMCJ Subscription
30.00
£
13,357.94
£
A1b(i)
30.00
£
-
£
Interest
2.44
£
13,360.38
£
A1c
2.44
£
-
£
Membership Subscription
20.00
£
13,380.38
£
A1b(i)
20.00
£
-
£
Web Site Costs
248.00
-£
13,132.38
£
A2b(iii)
-
£
248.00
£
Membership Subscription
35.00
£
13,167.38
£
A1b(i)
35.00
£
-
£
Membership Subscription
15.00
£
13,182.38
£
A1b(i)
15.00
£
-
£
Membership Subscription
30.00
£
13,212.38
£
A1b(i)
30.00
£
-
£
FMCJ Subscription
20.00
£
13,232.38
£
A1b(i)
20.00
£
-
£
Professional Fees
468.68
-£
12,763.70
£
A2b(ii)
-
£
468.68
£
Professional Fees
101.25
-£
12,662.45
£
A2b(ii)
-
£
101.25
£
Professional Fees
101.25
-£
12,561.20
£
A2b(ii)
-
£
101.25
£
Professional Fees
52.00
-£
12,509.20
£
A2b(ii)
-
£
52.00
£
Professional Fees
491.13
-£
12,018.07
£
A2b(ii)
-
£
491.13
£
Professional Fees
52.00
-£
11,966.07
£
A2b(ii)
-
£
52.00
£
Professional Fees
510.00
-£
11,456.07
£
A2b(ii)
-
£
510.00
£
Membership Subscription
15.00
£
11,471.07
£
A1b(i)
15.00
£
-
£
Membership Subscription
7.50
£
11,478.57
£
A1b(i)
7.50
£
-
£
Membership Subscription
20.00
£
11,498.57
£
A1b(i)
20.00
£
-
£
Membership Subscription
27.50
£
11,526.07
£
A1b(i)
27.50
£
-
£
Membership Subscription
30.00
£
11,556.07
£
A1b(i)
30.00
£
-
£
FMCJ Subscription
15.00
£
11,571.07
£
A1b(i)
15.00
£
-
£|**Reference / Notes**
Inflated by £9,080 by the late presentation of the invoice for the 2019 tour
Coniston Corporates-FMCjuniors invoice
Hire of Dalton Drill Hall-15 and 22 June 2019
A Bagnall-FMCjuniors Invoice 02.09.19
Expense Claim lost
Alba Travel-Coach Hire-Tour 2019
Northumbria University Invoice _ 0091557865
Furness_Music_Centre_MM_Platform_invoice (1)
Choral Director-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|---|
|||
Director of Music-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
Invoice-Jo Ball-FMCjuniors Spring + summer term 2019|
**Transaction Date Bank Reference Description** 01-Oct-2019 BACS ISLA DOVE 01-Oct-2019 BACS CARTER M B 01-Oct-2019 000848 DOWDALES SCHOOL 01-Oct-2019 BACS PRYOR E A 02-Oct-2019 BACS TERESA BRADY 03-Oct-2019 BACS MADDI HESLOP 03-Oct-2019 BACS ELLIE MURPHY 03-Oct-2019 BACS LIZ LOCKE 03-Oct-2019 000850 MERVYN BEDFORD 04-Oct-2019 BACS SUSAN BOOTH 04-Oct-2019 000604 04-Oct-2019 000605 04-Oct-2019 000606 BARN SALE 04-Oct-2019 BACS BLOSSOM AUGHPIN 07-Oct-2019 BACS WILSON AM 07-Oct-2019 BACS ISOBEL GIFFORD 07-Oct-2019 BACS P FITZPATRICK 08-Oct-2019 BACS ELISE VINCENT 10-Oct-2019 BACS AMY BRISCOE 14-Oct-2019 BACS E HICKEY 14-Oct-2019 BACS SOPHIE ROBINSON 29-Oct-2018 BACS PAYPAL 15-Oct-2019 BACS FIONA ROBERTS 15-Oct-2019 BACS FLUX 15-Oct-2019 000853 SIR JOHN BARROW SCHOOL 16-Oct-2019 BACS CHLOE MORTIMER 16-Oct-2019 BACS ARUN CLARKE 16-Oct-2019 BACS NEVE CLARKE 16-Oct-2019 BACS SHEILA PRICE 16-Oct-2019 000852 BAY COMMUNITY SINGERS 21-Oct-2019 BACS TOPPING MATTHEW 23-Oct-2019 BACS NOAH WOODYATT 25-Oct-2019 BACS JESSICA M FLUTE 25-Oct-2019 BACS BONNEY C 25-Oct-2019 BACS JOANNA KNOTT 28-Oct-2019 BACS LUCAMILABALDASSAR 28-Oct-2019 BACS BELL +BERZAL ADP 28-Oct-2019 BACS S Y YUNG 28-Oct-2019 SO LIZ WIEJAK 28-Oct-2019 SO AMY BAGNALL 28-Oct-2019 SO JO BALL 28-Oct-2019 SO AMY BAGNALL 28-Oct-2019 SO RICHARD BAGNALL 28-Oct-2019 SO JO BALL 28-Oct-2019 SO MERVYN BEDFORD 29-Oct-2019 BACS TESS CLARK 31-Oct-2019 BACS EMILY&JESS TITCOMBE 01-Nov-2018 BACS M KING 01-Nov-2018 BACS MR & MRS BALL 01-Nov-2018 BACS C ENGLISH 01-Nov-2018 BACS WILLIAM & BECKY JACKSON 01-Nov-2018 BACS LAWRENCE J+J 01-Nov-2018 BACS NANCY MCPEAKE 01-Nov-2018 BACS ISLA DOVE 01-Nov-2018 BACS ELLIE MURPHY 04-Nov-2019 BACS MADDI HESLOP 04-Nov-2019 BACS PRYOR E A 05-Nov-2019 BACS BLOSSOM AUGHPIN 06-Nov-2019 BACS MRS AMANDA PUGH 07-Nov-2019 BACS ISOBEL GIFFORD 07-Nov-2019 BACS P FITZPATRICK
|**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
FMCJ Subscription
15.00
£
11,586.07
£
A1b(i)
15.00
£
-
£
Membership Subscription
15.00
£
11,601.07
£
A1b(i)
15.00
£
-
£
Rehearsal Venue Hire
600.00
-£
11,001.07
£
A2b(ii)
-
£
600.00
£
Lessons
45.50
£
11,046.57
£
A1b(i)
45.50
£
-
£
Membership Subscription
30.00
£
11,076.57
£
A1b(i)
30.00
£
-
£
Membership Subscription
7.50
£
11,084.07
£
A1b(i)
7.50
£
-
£
Lessons
31.50
£
11,115.57
£
A1b(i)
31.50
£
-
£
Membership Subscription
140.00
£
11,255.57
£
A1b(i)
140.00
£
-
£
Professional Fees
82.50
-£
11,173.07
£
A2b(ii)
-
£
82.50
£
Membership Subscription
55.00
£
11,228.07
£
A1b(i)
55.00
£
-
£
Tour Payment
270.00
£
11,498.07
£
A1b(i)
270.00
£
-
£
Membership Subscription
555.00
£
12,053.07
£
A1b(i)
555.00
£
-
£
Donation
560.05
£
12,613.12
£
A1a
560.05
£
-
£
FMCJ Subscription
15.00
£
12,628.12
£
A1b(i)
15.00
£
-
£
Membership Subscription
30.00
£
12,658.12
£
A1b(i)
30.00
£
-
£
FMCJ Subscription
15.00
£
12,673.12
£
A1b(i)
15.00
£
-
£
Donation
80.00
£
12,753.12
£
A1a
80.00
£
-
£
FMCJ Subscription
15.00
£
12,768.12
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
12,783.12
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
12,798.12
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
12,813.12
£
A1b(i)
15.00
£
-
£
Donation
15.59
£
12,828.71
£
A1a
15.59
£
-
£
Membership Subscription
1.00
£
12,829.71
£
A1b(i)
1.00
£
-
£
Lessons
45.50
£
12,875.21
£
A1b(i)
45.50
£
-
£
Rehearsal Venue Hire
192.50
-£
12,682.71
£
A2b(ii)
-
£
192.50
£
Membership Subscription
20.00
£
12,702.71
£
A1b(i)
20.00
£
-
£
FMCJ Subscription
15.00
£
12,717.71
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
12,732.71
£
A1b(i)
15.00
£
-
£
Membership Subscription
22.50
£
12,755.21
£
A1b(i)
22.50
£
-
£
Grants and Donations to other organisations
91.14
-£
12,664.07
£
A2b(i)
-
£
91.14
£
Membership Subscription
7.50
£
12,671.57
£
A1b(i)
7.50
£
-
£
FMCJ Subscription
15.00
£
12,686.57
£
A1b(i)
15.00
£
-
£
Lessons
31.50
£
12,718.07
£
A1b(i)
31.50
£
-
£
Membership Subscription
13.75
£
12,731.82
£
A1b(i)
13.75
£
-
£
FMCJ Subscription
15.00
£
12,746.82
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
30.00
£
12,776.82
£
A1b(i)
30.00
£
-
£
Lessons
43.00
£
12,819.82
£
A1b(i)
43.00
£
-
£
Membership Subscription
20.00
£
12,839.82
£
A1b(i)
20.00
£
-
£
Professional Fees
468.68
-£
12,371.14
£
A2b(ii)
-
£
468.68
£
Professional Fees
101.25
-£
12,269.89
£
A2b(ii)
-
£
101.25
£
Professional Fees
101.25
-£
12,168.64
£
A2b(ii)
-
£
101.25
£
Professional Fees
52.00
-£
12,116.64
£
A2b(ii)
-
£
52.00
£
Professional Fees
491.13
-£
11,625.51
£
A2b(ii)
-
£
491.13
£
Professional Fees
52.00
-£
11,573.51
£
A2b(ii)
-
£
52.00
£
Professional Fees
82.50
-£
11,491.01
£
A2b(ii)
-
£
82.50
£
FMCJ Subscription
20.00
£
11,511.01
£
A1b(i)
20.00
£
-
£
Lessons
56.50
£
11,567.51
£
A1b(i)
56.50
£
-
£
Membership Subscription
7.50
£
11,575.01
£
A1b(i)
7.50
£
-
£
Membership Subscription
50.00
£
11,625.01
£
A1b(i)
50.00
£
-
£
Membership Subscription
20.00
£
11,645.01
£
A1b(i)
20.00
£
-
£
Membership Subscription
18.75
£
11,663.76
£
A1b(i)
18.75
£
-
£
Membership Subscription
55.00
11,718.76
£
A1b(i)
55.00
£
-
£
FMCJ Subscription
15.00
£
11,733.76
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
11,748.76
£
A1b(i)
15.00
£
-
£
Lessons
31.50
£
11,780.26
£
A1b(i)
31.50
£
-
£
Membership Subscription
7.50
£
11,787.76
£
A1b(i)
7.50
£
-
£
Lessons
45.50
£
11,833.26
£
A1b(i)
45.50
£
-
£
FMCJ Subscription
15.00
£
11,848.26
£
A1b(i)
15.00
£
-
£
Membership Subscription
47.50
£
11,895.76
£
A1b(i)
47.50
£
-
£
FMCJ Subscription
15.00
£
11,910.76
£
A1b(i)
15.00
£
-
£
Donation
80.00
£
11,990.76
£
A1a
80.00
£
-
£|**Reference / Notes**
Dowdales School-Autumn Term 2019
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
SJB Invoice 80070 FMC Juniors school letting Autumn term
No invoice issued
Choral Director-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
Director of Music-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford|
|**Date**
**Transaction**
**Description**
**Bank Reference**
**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
08-Nov-2019
000607
G ROBINSON
Donation
30.00
£
12,020.76
£
A1a
30.00
£
-
£
08-Nov-2019
000608
Membership Subscription
285.00
£
12,305.76
£
A1b(i)
285.00
£
-
£
11-Nov-2019
BACS
AMY BRISCOE
FMCJ Subscription
15.00
£
12,320.76
£
A1b(i)
15.00
£
-
£
12-Nov-2019
BACS
E HICKEY
FMCJ Subscription
15.00
£
12,335.76
£
A1b(i)
15.00
£
-
£
12-Nov-2019
BACS
P FITZPATRICK
Membership Subscription
42.50
£
12,378.26
£
A1b(i)
42.50
£
-
£
12-Nov-2019
000858
R BAGNALL
Purchase of music
224.39
-£
12,153.87
£
A2b(ii)
-
£
224.39
£
12-Nov-2019
000859
2 x flutes for FMCjuniors
Purchase of assets
243.00
-£
11,910.87
£
A2b(iii)
-
£
243.00
£
13-Nov-2019
BACS
ELLA SMITH
FMCJ Subscription
15.00
£
11,925.87
£
A1b(i)
15.00
£
-
£
13-Nov-2019
BACS
SOPHIE ROBINSON
FMCJ Subscription
15.00
£
11,940.87
£
A1b(i)
15.00
£
-
£
13-Nov-2019
000856
THE FULL OCTAVE
Purchase of assets
599.40
-£
11,341.47
£
A2b(iii)
-
£
599.40
£
15-Nov-2019
BACS
ARUN CLARKE
FMCJ Subscription
15.00
£
11,356.47
£
A1b(i)
15.00
£
-
£
15-Nov-2019
BACS
FLUX
Lessons
45.50
£
11,401.97
£
A1b(i)
45.50
£
-
£
15-Nov-2019
BACS
NEVE CLARKE
FMCJ Subscription
15.00
£
11,416.97
£
A1b(i)
15.00
£
-
£
15-Nov-2019
000854
CUMBRIA COUNTY COUNCIL
Hire of assets
30.00
-£
11,386.97
£
A2b(iii)
-
£
30.00
£
15-Nov-2019
000857
AMY BAGNALL
Professional Fees
337.50
-£
11,049.47
£
A2b(ii)
-
£
337.50
£
18-Nov-2019
BACS
CHLOE MORTIMER
Membership Subscription
20.00
£
11,069.47
£
A1b(i)
20.00
£
-
£
18-Nov-2019
BACS
ELISE VINCENT
FMCJ Subscription
15.00
£
11,084.47
£
A1b(i)
15.00
£
-
£
21-Nov-2019
BACS
TOPPING MATTHEW
Membership Subscription
7.50
£
11,091.97
£
A1b(i)
7.50
£
-
£
25-Nov-2019
BACS
JESSICA M FLUTE
Lessons
31.50
£
11,123.47
£
A1b(i)
31.50
£
-
£
25-Nov-2019
BACS
NOAH WOODYATT
FMCJ Subscription
15.00
£
11,138.47
£
A1b(i)
15.00
£
-
£
25-Nov-2019
BACS
BONNEY C
Membership Subscription
13.75
£
11,152.22
£
A1b(i)
13.75
£
-
£
25-Nov-2019
BACS
JOANNA KNOTT
FMCJ Subscription
15.00
£
11,167.22
£
A1b(i)
15.00
£
-
£
26-Nov-2019
BACS
LUCAMILABALDASSAR
FMCJ Subscription
30.00
£
11,197.22
£
A1b(i)
30.00
£
-
£
26-Nov-2019
000861
DR A SPROXTON
Professional Fees
-16.88
11,180.34
£
A2b(ii)
-
£
16.88
£
27-Nov-2019
BACS
S Y YUNG
Membership Subscription
20.00
£
11,200.34
£
A1b(i)
20.00
£
-
£
28-Nov-2019
BACS
ERIKA RAWLINSON
Membership Subscription
0.01
£
11,200.35
£
A1b(i)
0.01
£
-
£
28-Nov-2019
BACS
BELL +BERZAL ADP
Lessons
43.00
£
11,243.35
£
A1b(i)
43.00
£
-
£
28-Nov-2019
SO
LIZ WIEJAK
Professional Fees
468.68
-£
10,774.67
£
A2b(ii)
-
£
468.68
£
28-Nov-2019
SO
AMY BAGNALL
Professional Fees
101.25
-£
10,673.42
£
A2b(ii)
-
£
101.25
£
28-Nov-2019
SO
JO BALL
Professional Fees
101.25
-£
10,572.17
£
A2b(ii)
-
£
101.25
£
28-Nov-2019
SO
AMY BAGNALL
Professional Fees
52.00
-£
10,520.17
£
A2b(ii)
-
£
52.00
£
28-Nov-2019
SO
RICHARD BAGNALL
Professional Fees
491.13
-£
10,029.04
£
A2b(ii)
-
£
491.13
£
28-Nov-2019
SO
JO BALL
Professional Fees
52.00
-£
9,977.04
£
A2b(ii)
-
£
52.00
£
28-Nov-2019
SO
MERVYN BEDFORD
Professional Fees
82.50
-£
9,894.54
£
A2b(ii)
-
£
82.50
£
28-Nov-2019
SO
DR A SPROXTON
Professional Fees
33.75
-£
9,860.79
£
A2b(ii)
-
£
33.75
£
29-Nov-2019
1436
010061 29NOV 1436
Barn Sale Proceeds
214.40
£
10,075.19
£
A1b(ii)
214.40
£
-
£
29-Nov-2019
BACS
TESS CLARK
Membership Subscription
20.00
£
10,095.19
£
A1b(i)
20.00
£
-
£
29-Nov-2019
000590
ANONYMOUS
Donation
1,000.00
£
11,095.19
£
A1a
1,000.00
£
-
£
29-Nov-2019
000591
Membership Subscription
60.00
£
11,155.19
£
A1b(i)
60.00
£
-
£
02-Dec-2019
BACS
M KING
Membership Subscription
7.50
£
11,162.69
£
A1b(i)
7.50
£
-
£
02-Dec-2019
BACS
ISLA DOVE
FMCJ Subscription
15.00
£
11,177.69
£
A1b(i)
15.00
£
-
£
02-Dec-2019
BACS
WILLIAM & BECKY JACKSON
Membership Subscription
18.75
£
11,196.44
£
A1b(i)
18.75
£
-
£
02-Dec-2019
BACS
CLARE WALTON
Membership Subscription
15.00
£
11,211.44
£
A1b(i)
15.00
£
-
£
02-Dec-2019
BACS
NANCY MCPEAKE
FMCJ Subscription
15.00
£
11,226.44
£
A1b(i)
15.00
£
-
£
02-Dec-2019
BACS
PRYOR E A
Lessons
45.50
£
11,271.94
£
A1b(i)
45.50
£
-
£
02-Dec-2019
BACS
J MURPHY
Membership Subscription
30.00
£
11,301.94
£
A1b(i)
30.00
£
-
£
02-Dec-2019
BACS
CARTER M B
Membership Subscription
15.00
£
11,316.94
£
A1b(i)
15.00
£
-
£
02-Dec-2019
BACS
M CLEREY
Membership Subscription
15.00
£
11,331.94
£
A1b(i)
15.00
£
-
£
02-Dec-2019
BACS
ALCIDE J
Membership Subscription
27.50
£
11,359.44
£
A1b(i)
27.50
£
-
£
02-Dec-2019
BACS
C ENGLISH
Membership Subscription
20.00
£
11,379.44
£
A1b(i)
20.00
£
-
£
02-Dec-2019
000860
PRINTED MUSIC LICENSING LTD.
Purchase of music
480.00
-£
10,899.44
£
A2b(ii)
-
£
480.00
£
03-Dec-2019
BACS
ELLIE MURPHY
Lessons
31.50
£
10,930.94
£
A1b(i)
31.50
£
-
£
03-Dec-2019
BACS
MADDI HESLOP
Membership Subscription
7.50
£
10,938.44
£
A1b(i)
7.50
£
-
£
03-Dec-2019
BACS
GRANTSCAPE
Charitable Grant
2,500.00
£
13,438.44
£
A1a
2,500.00
£
-
£
05-Dec-2019
BACS
BLOSSOM AUGHPIN
FMCJ Subscription
15.00
£
13,453.44
£
A1b(i)
15.00
£
-
£
05-Dec-2019
BACS
P FITZPATRICK
Donation
80.00
£
13,533.44
£
A1a
80.00
£
-
£
06-Dec-2019
BACS
EMILY&JESS TITCOMBE
Lessons
56.50
£
13,589.94
£
A1b(i)
56.50
£
-
£
06-Dec-2019
BACS
ELANA-RAE CUMBERBATCH
FMCJ Subscription
15.00
£
13,604.94
£
A1b(i)
15.00
£
-
£
06-Dec-2019
BACS
EMILY&JESS TITCOMBE
Lessons
56.50
£
13,661.44
£
A1b(i)
56.50
£
-
£
06-Dec-2019
000863
SIR JOHN BARROW SCHOOL
Rehearsal Venue Hire
192.50
-£
13,468.94
£
A2b(ii)
-
£
192.50
£
09-Dec-2019
BACS
ISOBEL GIFFORD
FMCJ Subscription
15.00
£
13,483.94
£
A1b(i)
15.00
£
-
£|**Reference / Notes**
Expense Claim-RB-8-11-19
Purchase of Flutes x 2 for FMCjuniors
Inv 4641 FMC(Junior) 1-11-2019.
Amy Bagnall-FMCJ Invoice 06.11.19
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
Choral Director-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
Director of Music-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
PMLL Amateur Choir Licence-Invoice INV-0069
SJB Invoice 80758 FMC Juniors school letting Summer term|
|**Date**
**Transaction**
**Description**
**Bank Reference**
**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
10-Dec-2019
BACS
AMY BRISCOE
FMCJ Subscription
15.00
£
13,498.94
£
A1b(i)
15.00
£
-
£
10-Dec-2019
000609
Concerts Proceeds
578.00
£
14,076.94
£
A1b(i)
578.00
£
-
£
10-Dec-2019
000862
DBS Check Fee
Operating Expenses
17.00
-£
14,059.94
£
A2b(ii)
-
£
17.00
£
10-Dec-2019
000684
Making Music Membership and PRS Fees
Making Music - Insurance and PRS
320.09
-£
13,739.85
£
A2b(iii)
-
£
320.09
£
12-Dec-2019
BACS
HICKEY E
FMCJ Subscription
15.00
£
13,754.85
£
A1b(i)
15.00
£
-
£
13-Dec-2019
BACS
ELLA SMITH
FMCJ Subscription
15.00
£
13,769.85
£
A1b(i)
15.00
£
-
£
13-Dec-2019
BACS
SOPHIE ROBINSON
FMCJ Subscription
15.00
£
13,784.85
£
A1b(i)
15.00
£
-
£
13-Dec-2019
000865
AMY BAGNALL
Professional Fees
614.50
-£
13,170.35
£
A2b(ii)
-
£
614.50
£
16-Dec-2019
BACS
NEVE CLARKE
FMCJ Subscription
15.00
£
13,185.35
£
A1b(i)
15.00
£
-
£
16-Dec-2019
BACS
CHLOE MORTIMER
Membership Subscription
20.00
£
13,205.35
£
A1b(i)
20.00
£
-
£
16-Dec-2019
BACS
ARUN CLARKE
FMCJ Subscription
15.00
£
13,220.35
£
A1b(i)
15.00
£
-
£
16-Dec-2019
BACS
FLUX
Lessons
45.50
£
13,265.85
£
A1b(i)
45.50
£
-
£
16-Dec-2019
000866
MERVYN BEDFORD
Professional Fees
495.00
-£
12,770.85
£
A2b(ii)
-
£
495.00
£
20-Dec-2019
BACS
F BETTINSON
FMCJ Subscription
15.00
£
12,785.85
£
A1b(i)
15.00
£
-
£
23-Dec-2019
BACS
TOPPING MATTHEW
Membership Subscription
7.50
£
12,793.35
£
A1b(i)
7.50
£
-
£
23-Dec-2019
BACS
NOAH WOODYATT
FMCJ Subscription
15.00
£
12,808.35
£
A1b(i)
15.00
£
-
£
27-Dec-2019
BACS
LUCAMILABALDASSAR
FMCJ Subscription
30.00
£
12,838.35
£
A1b(i)
30.00
£
-
£
27-Dec-2019
BACS
JESSICA M FLUTE
Lessons
31.50
£
12,869.85
£
A1b(i)
31.50
£
-
£
27-Dec-2019
BACS
S Y YUNG
Membership Subscription
20.00
£
12,889.85
£
A1b(i)
20.00
£
-
£
27-Dec-2019
BACS
BONNEY C
Membership Subscription
13.75
£
12,903.60
£
A1b(i)
13.75
£
-
£
27-Dec-2019
BACS
JOANNA KNOTT
FMCJ Subscription
15.00
£
12,918.60
£
A1b(i)
15.00
£
-
£
30-Dec-2019
BACS
Interest
1.54
£
12,920.14
£
A1c
1.54
£
-
£
30-Dec-2019
BACS
TESS CLARK
Membership Subscription
20.00
£
12,940.14
£
A1b(i)
20.00
£
-
£
30-Dec-2019
BACS
BELL +BERZAL ADP
Lessons
43.00
£
12,983.14
£
A1b(i)
43.00
£
-
£
30-Dec-2019
SO
LIZ WIEJAK
Professional Fees
468.68
-£
12,514.46
£
A2b(ii)
-
£
468.68
£
30-Dec-2019
SO
AMY BAGNALL
Professional Fees
101.25
-£
12,413.21
£
A2b(ii)
-
£
101.25
£
30-Dec-2019
SO
JO BALL
Professional Fees
101.25
-£
12,311.96
£
A2b(ii)
-
£
101.25
£
30-Dec-2019
SO
AMY BAGNALL
Professional Fees
52.00
-£
12,259.96
£
A2b(ii)
-
£
52.00
£
30-Dec-2019
SO
RICHARD BAGNALL
Professional Fees
491.13
-£
11,768.83
£
A2b(ii)
-
£
491.13
£
30-Dec-2019
SO
JO BALL
Professional Fees
52.00
-£
11,716.83
£
A2b(ii)
-
£
52.00
£
30-Dec-2019
SO
MERVYN BEDFORD
Professional Fees
82.50
-£
11,634.33
£
A2b(ii)
-
£
82.50
£
30-Dec-2019
SO
DR A SPROXTON
Professional Fees
33.75
-£
11,600.58
£
A2b(ii)
-
£
33.75
£
31-Dec-2019
BACS
ORCINA LTD
Donation
10,000.00
£
21,600.58
£
A1a
10,000.00
£
-
£
02-Jan-2020
BACS
M KING
Membership Subscription
7.50
£
21,608.08
£
A1b(i)
7.50
£
-
£
02-Jan-2020
BACS
MR & MRS BALL
Membership Subscription
50.00
£
21,658.08
£
A1b(i)
50.00
£
-
£
02-Jan-2020
BACS
NATHAN MERCIER
FMCJ Subscription
15.00
£
21,673.08
£
A1b(i)
15.00
£
-
£
02-Jan-2020
BACS
R BRITTON AMEGOSLIN
FMCJ Subscription
15.00
£
21,688.08
£
A1b(i)
15.00
£
-
£
02-Jan-2020
BACS
TERESA BRADY
Membership Subscription
30.00
£
21,718.08
£
A1b(i)
30.00
£
-
£
02-Jan-2020
BACS
WILLIAM & BECKY JACKSON
Membership Subscription
18.75
£
21,736.83
£
A1b(i)
18.75
£
-
£
02-Jan-2020
BACS
halimer atkinson
FMCJ Subscription
15.00
£
21,751.83
£
A1b(i)
15.00
£
-
£
02-Jan-2020
BACS
LITTLECHILD
Donation
30.00
£
21,781.83
£
A1a
30.00
£
-
£
02-Jan-2020
BACS
C ENGLISH
Membership Subscription
20.00
£
21,801.83
£
A1b(i)
20.00
£
-
£
02-Jan-2020
BACS
ISLA DOVE
FMCJ Subscription
15.00
£
21,816.83
£
A1b(i)
15.00
£
-
£
02-Jan-2020
BACS
NANCY MCPEAKE
FMCJ Subscription
15.00
£
21,831.83
£
A1b(i)
15.00
£
-
£
03-Jan-2020
BACS
MADDI HESLOP
Membership Subscription
7.50
£
21,839.33
£
A1b(i)
7.50
£
-
£
03-Jan-2020
BACS
ELLIE MURPHY
Lessons
31.50
£
21,870.83
£
A1b(i)
31.50
£
-
£
06-Jan-2020
BACS
BLOSSOM AUGHPIN
FMCJ Subscription
15.00
£
21,885.83
£
A1b(i)
15.00
£
-
£
06-Jan-2020
BACS
MAGEE JAMIE XANDER
FMCJ Subscription
15.00
£
21,900.83
£
A1b(i)
15.00
£
-
£
06-Jan-2020
BACS
JOEL GREENBANK
FMCJ Subscription
15.00
£
21,915.83
£
A1b(i)
15.00
£
-
£
06-Jan-2020
BACS
MRS AMANDA PUGH
Membership Subscription
47.50
£
21,963.33
£
A1b(i)
47.50
£
-
£
07-Jan-2020
BACS
ISOBEL GIFFORD
FMCJ Subscription
15.00
£
21,978.33
£
A1b(i)
15.00
£
-
£
07-Jan-2020
BACS
P FITZPATRICK
Donation
80.00
£
22,058.33
£
A1a
80.00
£
-
£
08-Jan-2020
BACS
TYLER WHITWORTH
FMCJ Subscription
15.00
£
22,073.33
£
A1b(i)
15.00
£
-
£
08-Jan-2020
BACS
THOMAS SPENCER
FMCJ Subscription
15.00
£
22,088.33
£
A1b(i)
15.00
£
-
£
09-Jan-2020
BACS
JACOB THOMPSON
FMCJ Subscription
15.00
£
22,103.33
£
A1b(i)
15.00
£
-
£
09-Jan-2020
BACS
ERIKA RAWLINSON
FMCJ Subscription
15.00
£
22,118.33
£
A1b(i)
15.00
£
-
£
10-Jan-2020
BACS
AMY BRISCOE
FMCJ Subscription
15.00
£
22,133.33
£
A1b(i)
15.00
£
-
£
13-Jan-2020
BACS
FLORRIE HADDOW
FMCJ Subscription
15.00
£
22,148.33
£
A1b(i)
15.00
£
-
£
13-Jan-2020
BACS
E HICKEY
FMCJ Subscription
15.00
£
22,163.33
£
A1b(i)
15.00
£
-
£
13-Jan-2020
BACS
P FITZPATRICK
Membership Subscription
42.50
£
22,205.83
£
A1b(i)
42.50
£
-
£
13-Jan-2020
BACS
SOPHIE ROBINSON
FMCJ Subscription
15.00
£
22,220.83
£
A1b(i)
15.00
£
-
£|**Reference / Notes**
Furness Music Centre Proforma DBS invoice-G Wood-DBSNWFFM442
Making Music Membership 2020 + Silver Insurance + PRS fees for 2019
A Bagnall-FMCjuniors Invoice 08.12.19
M Bedford-FMCjuniors invoice No. 3 7-12-2019
Choral Director-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
Director of Music-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
FMC Music Tutor-Service Contract-Andrew Sproxton-signed|
|**Date**
**Transaction**
**Description**
**Bank Reference**
**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
13-Jan-2020
BACS
ELLA SMITH
FMCJ Subscription
15.00
£
22,235.83
£
A1b(i)
15.00
£
-
£
13-Jan-2020
000867
JO BALL
Professional Fees
965.00
-£
21,270.83
£
A2b(ii)
-
£
965.00
£
13-Jan-2020
000868
Instruments for FMCjuniors
Purchase of assets
1,490.77
-£
19,780.06
£
A2b(iii)
-
£
1,490.77
£
14-Jan-2020
BACS
SOPHIE O'NEILL
FMCJ Subscription
15.00
£
19,795.06
£
A1b(i)
15.00
£
-
£
14-Jan-2020
BACS
ALEXANDER O'NEILL
FMCJ Subscription
15.00
£
19,810.06
£
A1b(i)
15.00
£
-
£
15-Jan-2010
BACS
FLUX
Lessons
45.50
£
19,855.56
£
A1b(i)
45.50
£
-
£
15-Jan-2010
BACS
EMILY&JESS TITCOMBE
Lessons
56.50
£
19,912.06
£
A1b(i)
56.50
£
-
£
15-Jan-2010
BACS
KHALID NUK
FMCJ Subscription
15.00
£
19,927.06
£
A1b(i)
15.00
£
-
£
16-Jan-2020
BACS
ALISHA AND RUBY ASBURNER
FMCJ Subscription
30.00
£
19,957.06
£
A1b(i)
30.00
£
-
£
16-Jan-2020
BACS
SHEILA PRICE
Membership Subscription
22.50
£
19,979.56
£
A1b(i)
22.50
£
-
£
16-Jan-2020
BACS
CHLOE MORTIMER
Membership Subscription
20.00
£
19,999.56
£
A1b(i)
20.00
£
-
£
17-Jan-2020
BACS
ASHA HALL
FMCJ Subscription
15.00
£
20,014.56
£
A1b(i)
15.00
£
-
£
20-Jan-2020
BACS
NEVE CLARKE
FMCJ Subscription
15.00
£
20,029.56
£
A1b(i)
15.00
£
-
£
20-Jan-2020
BACS
F BETTINSON
FMCJ Subscription
15.00
£
20,044.56
£
A1b(i)
15.00
£
-
£
20-Jan-2020
BACS
LIZ LEECH
Membership Subscription
30.00
£
20,074.56
£
A1b(i)
30.00
£
-
£
20-Jan-2020
BACS
ARUN CLARKE
FMCJ Subscription
15.00
£
20,089.56
£
A1b(i)
15.00
£
-
£
20-Jan-2020
BACS
TOPPING MATTHEW
Membership Subscription
7.50
£
20,097.06
£
A1b(i)
7.50
£
-
£
20-Jan-2020
BACS
INTEREST
Interest
0.85
£
20,097.91
£
A1c
0.85
£
-
£
22-Jan-2020
Faster Payment
WOOD GJ & AR G WOOD-TOURDEPOSIT
Tour Payment
80.00
£
20,177.91
£
A1b(i)
80.00
£
-
£
23-Jan-2020
Faster Payment
PAYPAL CODE 5399 PAYPAL CODE 5399
Donation
0.01
£
20,177.92
£
A1a
0.01
£
-
£
23-Jan-2020
Faster Payment
WILSON AM Fees WILSON AM
Membership Subscription
30.00
£
20,207.92
£
A1b(i)
30.00
£
-
£
23-Jan-2020
Faster Payment
H WOODYATT NOAH WOODYATT
FMCJ Subscription
15.00
£
20,222.92
£
A1b(i)
15.00
£
-
£
23-Jan-2020
Faster Payment
PATRICIA HERMAN Pat Herman
Membership Subscription
30.00
£
20,252.92
£
A1b(i)
30.00
£
-
£
24-Jan-2020
Faster Payment
WOOD GJ & AR SUBS G AND A WOOD
Membership Subscription
115.00
£
20,367.92
£
A1b(i)
115.00
£
-
£
24-Jan-2020
Faster Payment
DONACHIE EN E DONACHIE - TERM
Membership Subscription
30.00
£
20,397.92
£
A1b(i)
30.00
£
-
£
24-Jan-2020
Faster Payment
DONACHIE EN TOUR E. DONACHIE
Tour Payment
80.00
£
20,477.92
£
A1b(i)
80.00
£
-
£
24-Jan-2020
Faster Payment
WILSON AM Tour Wilson
Tour Payment
80.00
£
20,557.92
£
A1b(i)
80.00
£
-
£
27-Jan-2020
Faster Payment
BRADY T TOUR BRADY
Tour Payment
320.00
£
20,877.92
£
A1b(i)
320.00
£
-
£
27-Jan-2020
Faster Payment
SUSAN BOOTH Tour SC Booth
Tour Payment
65.00
£
20,942.92
£
A1b(i)
65.00
£
-
£
27-Jan-2020
Faster Payment
Milner Katie JESSICA M FLUTE
Lessons
31.50
£
20,974.42
£
A1b(i)
31.50
£
-
£
27-Jan-2020
BACS Credit
MS ELSWORTH TOUR-ELSWORTH
Tour Payment
80.00
£
21,054.42
£
A1b(i)
80.00
£
-
£
27-Jan-2020
Faster Payment
LOVE BW & MR Tour- M R Love
Tour Payment
80.00
£
21,134.42
£
A1b(i)
80.00
£
-
£
27-Jan-2020
Faster Payment
BONNEY C SUBSBONNEYEC
Membership Subscription
13.75
£
21,148.17
£
A1b(i)
13.75
£
-
£
27-Jan-2020
Faster Payment
MS OELLERS JOANNA KNOTT
FMCJ Subscription
15.00
£
21,163.17
£
A1b(i)
15.00
£
-
£
27-Jan-2020
Faster Payment
S Y Yung S Y YUNG
Membership Subscription
20.00
£
21,183.17
£
A1b(i)
20.00
£
-
£
27-Jan-2020
Faster Payment
LOVE BW & MR Subs M R Love
Membership Subscription
30.00
£
21,213.17
£
A1b(i)
30.00
£
-
£
27-Jan-2020
Faster Payment
Baldassarr KL LUCAMILABALDASSAR
FMCJ Subscription
30.00
£
21,243.17
£
A1b(i)
30.00
£
-
£
28-Jan-2020
Standing Order
JO BALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
21,141.92
£
A2b(ii)
-
£
101.25
£
28-Jan-2020
Standing Order
DR A SPROXTON FMC TUTOR FEES
Professional Fees
33.75
-£
21,108.17
£
A2b(ii)
-
£
33.75
£
28-Jan-2020
Standing Order
RICHARD BAGNALL DIR OF MUSIC FEES
Professional Fees
491.13
-£
20,617.04
£
A2b(ii)
-
£
491.13
£
28-Jan-2020
Faster Payment
BELL +BERZAL ADP CONCERTO
Lessons
43.00
£
20,660.04
£
A1b(i)
43.00
£
-
£
28-Jan-2020
Standing Order
MERVYN BEDFORD FMCJUNIORS TUTOR
Professional Fees
82.50
-£
20,577.54
£
A2b(ii)
-
£
82.50
£
28-Jan-2020
Standing Order
LIZ WIEJAK CHORAL DIRECTOR FE
Professional Fees
468.68
-£
20,108.86
£
A2b(ii)
-
£
468.68
£
28-Jan-2020
Standing Order
JO BALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
20,056.86
£
A2b(ii)
-
£
52.00
£
28-Jan-2020
Standing Order
AMY BAGNALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
20,004.86
£
A2b(ii)
-
£
52.00
£
28-Jan-2020
Standing Order
AMY BAGNALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
19,903.61
£
A2b(ii)
-
£
101.25
£
29-Jan-2020
Faster Payment
SMITH HB TOURSMITH
Tour Payment
80.00
£
19,983.61
£
A1b(i)
80.00
£
-
£
29-Jan-2020
Faster Payment
CLARK R A TESS CLARK LESSONS
FMCJ Subscription
20.00
£
20,003.61
£
A1b(i)
20.00
£
-
£
29-Jan-2020
Faster Payment
LAWRENCE J+J FMC TOUR
Tour Payment
80.00
£
20,083.61
£
A1b(i)
80.00
£
-
£
29-Jan-2020
Faster Payment
BIRD RI & TJ IAN BIRD
Membership Subscription
7.50
£
20,091.11
£
A1b(i)
7.50
£
-
£
30-Jan-2020
Faster Payment
CARTER M B TOUR-CARTERM
Tour Payment
65.00
£
20,156.11
£
A1b(i)
65.00
£
-
£
31-Jan-2020
Faster Payment
M CLEREY SUBS
Membership Subscription
15.00
£
20,171.11
£
A1b(i)
15.00
£
-
£
31-Jan-2020
Faster Payment
L MARSHALL TOUR MARSHALL 2020
Tour Payment
80.00
£
20,251.11
£
A1b(i)
80.00
£
-
£
03-Feb-2020
Faster Payment
CARTER M B FMC MEMBER FEES
Membership Subscription
15.00
£
20,266.11
£
A1b(i)
15.00
£
-
£
03-Feb-2020
Faster Payment
MCPEAKE S L Nancy
FMCJ Subscription
15.00
£
20,281.11
£
A1b(i)
15.00
£
-
£
03-Feb-2020
Faster Payment
JACKSON R WILLIAM AND BECKY
Membership Subscription
18.75
£
20,299.86
£
A1b(i)
18.75
£
-
£
03-Feb-2020
Faster Payment
C ENGLISH SUBS
Membership Subscription
20.00
£
20,319.86
£
A1b(i)
20.00
£
-
£
03-Feb-2020
Faster Payment
ALCIDE J FMC MEMBER FEES
Membership Subscription
27.50
£
20,347.36
£
A1b(i)
27.50
£
-
£
03-Feb-2020
Faster Payment
Cookson Clare CLARE COOKSON
Membership Subscription
30.00
£
20,377.36
£
A1b(i)
30.00
£
-
£
03-Feb-2020
Faster Payment
J MURPHY FMC MEMBER FEES
Membership Subscription
30.00
£
20,407.36
£
A1b(i)
30.00
£
-
£
03-Feb-2020
Faster Payment
RACHEL MURPHY Ellie Murphy Flute
Lessons
31.50
£
20,438.86
£
A1b(i)
31.50
£
-
£|**Reference / Notes**
J Ball-Invoice FMCjuniors teaching-Autumn term 2019
J Ball-Invoice equipment claim Autumn 2019
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
Director of Music-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
Choral Director-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017|
**Transaction Description**
|**Transaction**||
|---|---|
|**Date**
**Description**
**Bank Reference**
**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
03-Feb-2020
Faster Payment
WOOD GJ & AR G WOOD TOUR 2020
Tour Payment
40.00
£
20,478.86
£
A1b(i)
40.00
£
-
£
03-Feb-2020
Faster Payment
L MARSHALL TOUR MARSHALL 2020
Tour Payment
40.00
£
20,518.86
£
A1b(i)
40.00
£
-
£
03-Feb-2020
Faster Payment
FROST YC TOUR FROST
Tour Payment
80.00
£
20,598.86
£
A1b(i)
80.00
£
-
£
03-Feb-2020
Faster Payment
CLARE WALTON Tour - C Walton
Tour Payment
80.00
£
20,678.86
£
A1b(i)
80.00
£
-
£
03-Feb-2020
BACS Credit
MS ELSWORTH TOUR-ELSWORTH
Tour Payment
40.00
£
20,718.86
£
A1b(i)
40.00
£
-
£
03-Feb-2020
Faster Payment
HESLOP MADELAINE MADDI HESLOP
Membership Subscription
7.50
£
20,726.36
£
A1b(i)
7.50
£
-
£
03-Feb-2020
Transfer
The Full Octave FMC Inv 4666
Purchase of assets
933.93
-£
19,792.43
£
A2b(iii)
-
£
933.93
£
03-Feb-2020
Faster Payment
THOMAS MERCIER Nathan Mercier
FMCJ Subscription
15.00
£
19,807.43
£
A1b(i)
15.00
£
-
£
03-Feb-2020
Faster Payment
Dove A L ISLA DOVE
FMCJ Subscription
15.00
£
19,822.43
£
A1b(i)
15.00
£
-
£
03-Feb-2020
Faster Payment
ATKINSON L M HALIMER ATKINSON
FMCJ Subscription
15.00
£
19,837.43
£
A1b(i)
15.00
£
-
£
03-Feb-2020
Faster Payment
M KING M KING (FMC)
Membership Subscription
7.50
£
19,844.93
£
A1b(i)
7.50
£
-
£
03-Feb-2020
Faster Payment
CLARE WALTON FMC Member Fees
Membership Subscription
15.00
£
19,859.93
£
A1b(i)
15.00
£
-
£
03-Feb-2020
Faster Payment
R BRITTON AMEGOSLIN
FMCJ Subscription
15.00
£
19,874.93
£
A1b(i)
15.00
£
-
£
05-Feb-2020
Faster Payment
BRADY&AUGHPI BLOSSOM AUGHPIN
FMCJ Subscription
15.00
£
19,889.93
£
A1b(i)
15.00
£
-
£
05-Feb-2020
Faster Payment
GRIMSHAW ME SABINEGRIMSHAW SJB
FMCJ Subscription
30.00
£
19,919.93
£
A1b(i)
30.00
£
-
£
06-Feb-2020
BACS Credit
CAF2002039850CF 2002039850CF
Donation
80.00
£
19,999.93
£
A1a
80.00
£
-
£
06-Feb-2020
Faster Payment
K GREENBANK JOEL GREENBANK SJB
FMCJ Subscription
15.00
£
20,014.93
£
A1b(i)
15.00
£
-
£
06-Feb-2020
Faster Payment
Magee Jamie XANDER
FMCJ Subscription
15.00
£
20,029.93
£
A1b(i)
15.00
£
-
£
07-Feb-2020
Faster Payment
DAWN CUMBERBATCH SJB Elana-Rae
FMCJ Subscription
15.00
£
20,044.93
£
A1b(i)
15.00
£
-
£
07-Feb-2020
Faster Payment
GIFFORD M & G ISOBEL GIFFORD
FMCJ Subscription
15.00
£
20,059.93
£
A1b(i)
15.00
£
-
£
10-Feb-2020
Standing Order
Amy Bagnall FMCj Inv 05.02.20
Professional Fees
510.00
-£
19,549.93
£
A2b(ii)
-
£
510.00
£
10-Feb-2020
Faster Payment
WHITWORTH DM+ HM TYLER.WHITWOR. SJB
FMCJ Subscription
15.00
£
19,564.93
£
A1b(i)
15.00
£
-
£
10-Feb-2020
Faster Payment
DONACHIE EN TOUR E. DONACHIE
Tour Payment
40.00
£
19,604.93
£
A1b(i)
40.00
£
-
£
10-Feb-2020
Faster Payment
THOMPSON JRD +CA JACOB THOMPSON
FMCJ Subscription
15.00
£
19,619.93
£
A1b(i)
15.00
£
-
£
10-Feb-2020
Faster Payment
RAWLINSONBOOTH ERIKA RAWLINSON
FMCJ Subscription
15.00
£
19,634.93
£
A1b(i)
15.00
£
-
£
10-Feb-2020
Faster Payment
ANGELA SPENCER Thomas Spencer
FMCJ Subscription
15.00
19,649.93
£
A1b(i)
15.00
£
-
£
12-Feb-2020
Faster Payment
HICKEY E MISS E HICKEY
FMCJ Subscription
15.00
£
19,664.93
£
A1b(i)
15.00
£
-
£
13-Feb-2020
Faster Payment
HORNE AM FLORRIE HADDOW
FMCJ Subscription
15.00
£
19,679.93
£
A1b(i)
15.00
£
-
£
13-Feb-2020
Faster Payment
A ROBINSON SOPHIE ROBINSON
FMCJ Subscription
15.00
£
19,694.93
£
A1b(i)
15.00
£
-
£
13-Feb-2020
Faster Payment
STEPHANIE SMITH Ella Smith flute
FMCJ Subscription
15.00
£
19,709.93
£
A1b(i)
15.00
£
-
£
13-Feb-2020
Faster Payment
Smith Emma EMMA SMITH
Membership Subscription
30.00
£
19,739.93
£
A1b(i)
30.00
£
-
£
14-Feb-2020
Faster Payment
O'Neill H E SOPHIE ONEILL
FMCJ Subscription
15.00
£
19,754.93
£
A1b(i)
15.00
£
-
£
14-Feb-2020
Faster Payment
O'Neill H E ALEXANDER ONEILL
FMCJ Subscription
15.00
£
19,769.93
£
A1b(i)
15.00
£
-
£
14-Feb-2020
Faster Payment
FROST YC TERMS SUBSCRIPTION
Membership Subscription
30.00
£
19,799.93
£
A1b(i)
30.00
£
-
£
17-Feb-2020
Faster Payment
S MORTIMER CHLOE MORTIMER
Membership Subscription
20.00
£
19,819.93
£
A1b(i)
20.00
£
-
£
17-Feb-2020
Faster Payment
HALL V ASHA HALL.FLUTE.
FMCJ Subscription
15.00
£
19,834.93
£
A1b(i)
15.00
£
-
£
17-Feb-2020
Faster Payment
CHRISTOPHER ROBERT F Roberts subs
Membership Subscription
1.00
£
19,835.93
£
A1b(i)
1.00
£
-
£
17-Feb-2020
Standing Order
Liz Wiejak FMC Expenses
printing expenses
52.03
-£
19,783.90
£
A2b(ii)
-
£
52.03
£
17-Feb-2020
Faster Payment
SANDERS + FLUX CONCERTO
Lessons
45.50
£
19,829.40
£
A1b(i)
45.50
£
-
£
17-Feb-2020
Faster Payment
TITCOMBE H EMILY & JESS
Lessons
56.50
£
19,885.90
£
A1b(i)
56.50
£
-
£
19-Feb-2020
Faster Payment
SMITH HB TOURSMITH
Tour Payment
80.00
£
19,965.90
£
A1b(i)
80.00
£
-
£
20-Feb-2020
Faster Payment
BETTINSON S & S FBETTINSONCWFLUTE
FMCJ Subscription
15.00
£
19,980.90
£
A1b(i)
15.00
£
-
£
21-Feb-2020
Faster Payment
Topping Matthew SUBS
Membership Subscription
7.50
£
19,988.40
£
A1b(i)
7.50
£
-
£
24-Feb-2020
Faster Payment
SALTON G+RC REBECCA SALTON
Lessons
45.00
£
20,033.40
£
A1b(i)
45.00
£
-
£
24-Feb-2020
Faster Payment
H WOODYATT NOAH WOODYATT
FMCJ Subscription
15.00
£
20,048.40
£
A1b(i)
15.00
£
-
£
24-Feb-2020
Faster Payment
HAZEL ASHBURNER Alisha and Ruby
FMCJ Subscription
30.00
£
20,078.40
£
A1b(i)
30.00
£
-
£
25-Feb-2020
Faster Payment
BONNEY C SUBSBONNEYEC
Membership Subscription
13.75
£
20,092.15
£
A1b(i)
13.75
£
-
£
25-Feb-2020
Faster Payment
Milner Katie JESSICA M FLUTE
Lessons
31.50
£
20,123.65
£
A1b(i)
31.50
£
-
£
25-Feb-2020
BACS Credit
MS OELLERS JOANNA KNOTT
FMCJ Subscription
15.00
£
20,138.65
£
A1b(i)
15.00
£
-
£
26-Feb-2020
Faster Payment
Baldassarr KL LUCAMILABALDASSAR
FMCJ Subscription
30.00
£
20,168.65
£
A1b(i)
30.00
£
-
£
26-Feb-2020
Purchase
4680 BEST WESTERN 4988243069014680 CARD
Tour Costs
316.00
-£
19,852.65
£
A2b(ii)
-
£
316.00
£
28-Feb-2020
Standing Order
DR A SPROXTON FMC TUTOR FEES
Professional Fees
33.75
-£
19,818.90
£
A2b(ii)
-
£
33.75
£
28-Feb-2020
Standing Order
LIZ WIEJAK CHORAL DIRECTOR FE
Professional Fees
468.68
-£
19,350.22
£
A2b(ii)
-
£
468.68
£
28-Feb-2020
Faster Payment
JENNIFER CORRIN Jenny Corrin
Membership Subscription
90.00
£
19,440.22
£
A1b(i)
90.00
£
-
£
28-Feb-2020
Faster Payment
BELL +BERZAL ADP CONCERTO
Lessons
43.00
£
19,483.22
£
A1b(i)
43.00
£
-
£
28-Feb-2020
Standing Order
RICHARD BAGNALL DIR OF MUSIC FEES
Professional Fees
491.13
-£
18,992.09
£
A2b(ii)
-
£
491.13
£
28-Feb-2020
Standing Order
AMY BAGNALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
18,940.09
£
A2b(ii)
-
£
52.00
£
28-Feb-2020
Standing Order
JO BALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
18,888.09
£
A2b(ii)
-
£
52.00
£
28-Feb-2020
Standing Order
MERVYN BEDFORD FMCJUNIORS TUTOR
Professional Fees
82.50
-£
18,805.59
£
A2b(ii)
-
£
82.50
£
28-Feb-2020
Standing Order
AMY BAGNALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
18,704.34
£
A2b(ii)
-
£
101.25
£
28-Feb-2020
Standing Order
JO BALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
18,603.09
£
A2b(ii)
-
£
101.25
£|**Reference / Notes**
Full Octave-FMCjuniors-Inv 4666 FMC 21.01.20.
A Bagnall-FMCjuniors Invoice 05.02.20
L Wiejak-FMC Expense Claim Form printer ink Feb 2020
Best Western Milford Plus-Tour Recce Trip-23-02-20
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
Choral Director-Service Contract 2013-Final
Director of Music-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
||
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017|
## **Transaction**
|**Transaction**||
|---|---|
|**Date**
**Description**
**Bank Reference**
**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
02-Mar-2020
Faster Payment
LAWRENCE J+J SHEILA
Donation
25.00
£
18,628.09
£
A1a
25.00
£
-
£
02-Mar-2020
Faster Payment
MCPEAKE S L Nancy
FMCJ Subscription
15.00
£
18,643.09
£
A1b(i)
15.00
£
-
£
02-Mar-2020
Faster Payment
WOOD GJ & AR G WOOD TOUR 2020
Tour Payment
40.00
£
18,683.09
£
A1b(i)
40.00
£
-
£
02-Mar-2020
Faster Payment
L MARSHALL TOUR MARSHALL 2020
Tour Payment
40.00
£
18,723.09
£
A1b(i)
40.00
£
-
£
02-Mar-2020
Faster Payment
CARTER M B TOUR-CARTERM
Tour Payment
42.00
£
18,765.09
£
A1b(i)
42.00
£
-
£
02-Mar-2020
Faster Payment
MR & MRS BALL FMCSUBS
Membership Subscription
50.00
£
18,815.09
£
A1b(i)
50.00
£
-
£
02-Mar-2020
Faster Payment
LAWRENCE J+J FMC MEMBER FEES
Membership Subscription
55.00
£
18,870.09
£
A1b(i)
55.00
£
-
£
02-Mar-2020
Faster Payment
THOMAS MERCIER Nathan Mercier
FMCJ Subscription
15.00
£
18,885.09
£
A1b(i)
15.00
£
-
£
02-Mar-2020
Faster Payment
Dove A L ISLA DOVE
FMCJ Subscription
15.00
£
18,900.09
£
A1b(i)
15.00
£
-
£
02-Mar-2020
Faster Payment
ATKINSON L M HALIMER ATKINSON
FMCJ Subscription
15.00
£
18,915.09
£
A1b(i)
15.00
£
-
£
02-Mar-2020
Faster Payment
M KING M KING (FMC)
Membership Subscription
7.50
£
18,922.59
£
A1b(i)
7.50
£
-
£
02-Mar-2020
Faster Payment
C ENGLISH SUBS
Membership Subscription
20.00
£
18,942.59
£
A1b(i)
20.00
£
-
£
02-Mar-2020
Faster Payment
JACKSON R WILLIAM AND BECKY
Membership Subscription
18.75
£
18,961.34
£
A1b(i)
18.75
£
-
£
02-Mar-2020
Faster Payment
BIRD RI & TJ IAN BIRD
Membership Subscription
7.50
£
18,968.84
£
A1b(i)
7.50
£
-
£
02-Mar-2020
BACS Credit
MS ELSWORTH TOUR-ELSWORTH
Tour Payment
40.00
£
19,008.84
£
A1b(i)
40.00
£
-
£
02-Mar-2020
Faster Payment
HESLOP MADELAINE MADDI H TOUR
Tour Payment
100.00
£
19,108.84
£
A1b(i)
100.00
£
-
£
02-Mar-2020
Faster Payment
CLARK R A TESS CLARK LESSONS
FMCJ Subscription
20.00
£
19,128.84
£
A1b(i)
20.00
£
-
£
02-Mar-2020
Faster Payment
PRESTON Z A ZINA A PRESTON
Membership Subscription
12.00
£
19,140.84
£
A1b(i)
12.00
£
-
£
02-Mar-2020
Faster Payment
Rebecca Britton AMEGOSLIN
FMCJ Subscription
15.00
£
19,155.84
£
A1b(i)
15.00
£
-
£
02-Mar-2020
Faster Payment
HEFFERNAN DJ & JE DHEFF SPRING FEES
Membership Subscription
30.00
£
19,185.84
£
A1b(i)
30.00
£
-
£
03-Mar-2020
Faster Payment
HESLOP MADELAINE MADDI HESLOP
Membership Subscription
7.50
£
19,193.34
£
A1b(i)
7.50
£
-
£
03-Mar-2020
Faster Payment
RACHEL MURPHY Ellie Murphy Flute
Lessons
31.50
£
19,224.84
£
A1b(i)
31.50
£
-
£
04-Mar-2020
Faster Payment
SARAH GEORGE SARAH GEORGE
Membership Subscription
30.00
£
19,254.84
£
A1b(i)
30.00
£
-
£
05-Mar-2020
BACS Credit
CAF2003024722CF 2003024722CF
Donation
80.00
£
19,334.84
£
A1a
80.00
£
-
£
05-Mar-2020
Faster Payment
BRADY&AUGHPI BLOSSOM AUGHPIN
FMCJ Subscription
15.00
£
19,349.84
£
A1b(i)
15.00
£
-
£
06-Mar-2020
Faster Payment
MRS AMANDA PUGH SUBSCRIPTION
Membership Subscription
47.50
£
19,397.34
£
A1b(i)
47.50
£
-
£
06-Mar-2020
Faster Payment
Magee Jamie XANDER
FMCJ Subscription
15.00
£
19,412.34
£
A1b(i)
15.00
£
-
£
06-Mar-2020
Faster Payment
K GREENBANK JOEL GREENBANK SJB
FMCJ Subscription
15.00
£
19,427.34
£
A1b(i)
15.00
£
-
£
06-Mar-2020
National Giro Credit 4680 PO 14:59MAR06 CARD 4988243069014680
Membership Subscription
605.00
£
20,032.34
£
A1b(i)
605.00
£
-
£
06-Mar-2020
National Giro Credit 4680 PO 14:46MAR06 CARD 4988243069014680
Donation
162.60
£
20,194.94
£
A1a
162.60
£
-
£
06-Mar-2020
Faster Payment
GRIMSHAW ME SABINEGRIMSHAW SJB
FMCJ Subscription
15.00
£
20,209.94
£
A1b(i)
15.00
£
-
£
06-Mar-2020
Cheque
400051 13428404870000
Rehearsal Venue Hire
122.50
-£
20,087.44
£
A2b(ii)
-
£
122.50
£
06-Mar-2020
National Giro Credit 4680 PO 14:59MAR06 CARD 4988243069014680
Tour Payment
120.00
£
20,207.44
£
A1b(i)
120.00
£
-
£
09-Mar-2020
Standing Order
Dowdales School Invoice INV011649
Rehearsal Venue Hire
600.00
-£
19,607.44
£
A2b(ii)
-
£
600.00
£
09-Mar-2020
Standing Order
Liz Wiejak FMC Expenses
printing expenses
31.30
-£
19,576.14
£
A2b(ii)
-
£
31.30
£
09-Mar-2020
Faster Payment
DAWN CUMBERBATCH SJB Elana-Rae
FMCJ Subscription
15.00
£
19,591.14
£
A1b(i)
15.00
£
-
£
09-Mar-2020
Standing Order
Richard Bagnall FMC Expenses
Purchase of assets
45.75
-£
19,545.39
£
A2b(iii)
-
£
45.75
£
09-Mar-2020
Faster Payment
THOMPSON JRD +CA JACOB THOMPSON
FMCJ Subscription
15.00
£
19,560.39
£
A1b(i)
15.00
£
-
£
09-Mar-2020
Faster Payment
WHITWORTH DM+ HM TYLER.WHITWOR. SJB
FMCJ Subscription
15.00
£
19,575.39
£
A1b(i)
15.00
£
-
£
09-Mar-2020
Faster Payment
GIFFORD M & G ISOBEL GIFFORD
FMCJ Subscription
15.00
£
19,590.39
£
A1b(i)
15.00
£
-
£
09-Mar-2020
Faster Payment
ANGELA SPENCER Thomas Spencer
FMCJ Subscription
15.00
£
19,605.39
£
A1b(i)
15.00
£
-
£
09-Mar-2020
Faster Payment
RAWLINSONBOOTH ERIKA RAWLINSON
FMCJ Subscription
15.00
£
19,620.39
£
A1b(i)
15.00
£
-
£
10-Mar-2020
Faster Payment
DONACHIE EN TOUR E. DONACHIE
Membership Subscription
40.00
£
19,660.39
£
A1b(i)
40.00
£
-
£
10-Mar-2020
Own Account Credit 000000 CREDIT 4389900650880000
Membership Subscription
290.00
£
19,950.39
£
A1b(i)
290.00
£
-
£
10-Mar-2020
Own Account Credit 000000 CREDIT 4389900649880000
Tour Payment
800.00
£
20,750.39
£
A1b(i)
800.00
£
-
£
12-Mar-2020
Faster Payment
HICKEY E MISS E HICKEY
FMCJ Subscription
15.00
£
20,765.39
£
A1b(i)
15.00
£
-
£
12-Mar-2020
Faster Payment
P FITZPATRICK FMC MEMBER FEES
Membership Subscription
42.50
£
20,807.89
£
A1b(i)
42.50
£
-
£
13-Mar-2020
Faster Payment
A ROBINSON SOPHIE ROBINSON
FMCJ Subscription
15.00
£
20,822.89
£
A1b(i)
15.00
£
-
£
13-Mar-2020
Faster Payment
HORNE AM FLORRIE HADDOW
FMCJ Subscription
15.00
£
20,837.89
£
A1b(i)
15.00
£
-
£
13-Mar-2020
Faster Payment
STEPHANIE SMITH Ella Smith flute
FMCJ Subscription
15.00
£
20,852.89
£
A1b(i)
15.00
£
-
£
16-Mar-2020
Faster Payment
TITCOMBE H EMILY & JESS
Lessons
56.50
£
20,909.39
£
A1b(i)
56.50
£
-
£
16-Mar-2020
Faster Payment
Clarke H J Arun Clarke
FMCJ Subscription
15.00
£
20,924.39
£
A1b(i)
15.00
£
-
£
16-Mar-2020
Faster Payment
O'Neill H E SOPHIE ONEILL
FMCJ Subscription
15.00
£
20,939.39
£
A1b(i)
15.00
£
-
£
16-Mar-2020
Faster Payment
O'Neill H E ALEXANDER ONEILL
FMCJ Subscription
15.00
£
20,954.39
£
A1b(i)
15.00
£
-
£
16-Mar-2020
Faster Payment
Clarke H J Neve Clarke
FMCJ Subscription
15.00
£
20,969.39
£
A1b(i)
15.00
£
-
£
16-Mar-2020
Faster Payment
SANDERS + FLUX CONCERTO
Lessons
45.50
£
21,014.89
£
A1b(i)
45.50
£
-
£
16-Mar-2020
Faster Payment
S MORTIMER CHLOE MORTIMER
Membership Subscription
20.00
£
21,034.89
£
A1b(i)
20.00
£
-
£
17-Mar-2020
Faster Payment
HALL V ASHA HALL.FLUTE.
FMCJ Subscription
15.00
£
21,049.89
£
A1b(i)
15.00
£
-
£
20-Mar-2020
Faster Payment
BETTINSON S & S FBETTINSONCWFLUTE
FMCJ Subscription
15.00
£
21,064.89
£
A1b(i)
15.00
£
-
£
23-Mar-2020
Transfer
Dawn Elsworth Refund FMC Tour
Refund to Member
160.00
-£
20,904.89
£
A2c
-
£
160.00
£
23-Mar-2020
Standing Order
Ann Wilson Refund FMC Tour
Refund to Member
80.00
-£
20,824.89
£
A2c
-
£
80.00
£|**Reference / Notes**
SJB Invoice 80781 FMC Juniors School Letting Spring Term 2020|
||
Dowdales School-Spring Term 2020
Expense claim-EW-printer ink March 2020
Expense Claim-RB-29-02-2020
Refund of tour payments
Refund of tour payments|
## **Transaction Date Description**
## **Bank Reference**
Susan Booth Refund FMC Tour H WOODYATT NOAH WOODYATT
23-Mar-2020 Standing Order Susan Booth Refund FMC Tour 23-Mar-2020 Faster Payment H WOODYATT NOAH WOODYATT 23-Mar-2020 Faster Payment Topping Matthew SUBS 23-Mar-2020 Standing Order Amy Bagnall FMCjuniors Flute I 23-Mar-2020 Standing Order Teresa Brady Refund FMC Tour 23-Mar-2020 Standing Order Elisabeth Donachie Refund FMC Tour 23-Mar-2020 Standing Order Margot Smith Refund FMC Tour 23-Mar-2020 Standing Order Linda Marshall Refund FMC Tour 23-Mar-2020 Standing Order Graham Wood Refund FMC Tour 23-Mar-2020 Standing Order Margaret Carter Refund FMC Tour 23-Mar-2020 Standing Order Maddi Heslop Refund FMC Tour 23-Mar-2020 Standing Order Margaret Love Refund FMC Tour 23-Mar-2020 Standing Order Clare Walton Refund FMC Tour 25-Mar-2020 BACS Credit MS OELLERS JOANNA KNOTT 25-Mar-2020 Faster Payment BRADY T DONATION 25-Mar-2020 Faster Payment BONNEY C SUBSBONNEYEC 25-Mar-2020 Faster Payment Milner Katie JESSICA M FLUTE 26-Mar-2020 Faster Payment Baldassarr KL LUCAMILABALDASSAR 30-Mar-2020 Standing Order JO BALL FMC JUNIORS AMBASS 30-Mar-2020 Standing Order DR A SPROXTON FMC TUTOR FEES 30-Mar-2020 Standing Order AMY BAGNALL FMC JUNIORS AMBASS 30-Mar-2020 Standing Order John Lawrencer FMC Tour 2020 30-Mar-2020 Standing Order Yvonne Frost FMC Tour 2020 30-Mar-2020 Standing Order MERVYN BEDFORD FMCJUNIORS TUTOR 30-Mar-2020 Standing Order AMY BAGNALL FMC JUNIORS TUTOR 30-Mar-2020 Standing Order JO BALL FMC JUNIORS TUTOR 30-Mar-2020 Standing Order Ve Anderson FMC Tour Refund 30-Mar-2020 Standing Order Judith Wray FMC Tour Refund 30-Mar-2020 Standing Order LIZ WIEJAK CHORAL DIRECTOR FE 30-Mar-2020 Standing Order RICHARD BAGNALL DIR OF MUSIC FEES 30-Mar-2020 Counter Credit 300320 300320 - RBS Bank Switch payment 30-Mar-2020 Faster Payment CLARK R A TESS CLARK LESSONS 30-Mar-2020 Faster Payment BELL +BERZAL ADP CONCERTO 30-Mar-2020 BACS Credit CUMBRIA COUNTY COU TS043533 30-Mar-2020 Standing Order Laura Jones-Barnes FMC Tour Refund 31-Mar-2020 Faster Payment M CLEREY SUBS 01-Apr-2020 Faster Payment C ENGLISH SUBS 01-Apr-2020 Faster Payment JACKSON R WILLIAM AND BECKY 01-Apr-2020 BACS Credit MS ELSWORTH TOUR-ELSWORTH 01-Apr-2020 Faster Payment ALCIDE J FMC MEMBER FEES 01-Apr-2020 Faster Payment MR LITTLECHILD & M LITTLECHILD 01-Apr-2020 Faster Payment CLARE WALTON FMC Member Fees 01-Apr-2020 Faster Payment Dove A L ISLA DOVE 01-Apr-2020 Faster Payment M KING M KING (FMC) 01-Apr-2020 Faster Payment Rebecca Britton AMEGOSLIN 01-Apr-2020 Faster Payment CARTER M B FMC MEMBER FEES 01-Apr-2020 Faster Payment ATKINSON L M HALIMER ATKINSON 01-Apr-2020 Faster Payment J MURPHY FMC MEMBER FEES 02-Apr-2020 Faster Payment BRADY T TERESA BRADY 02-Apr-2020 Standing Order Amanda Pugh FMC Tour 2020 03-Apr-2020 Faster Payment RACHEL MURPHY Ellie Murphy Flute 03-Apr-2020 Faster Payment HESLOP MADELAINE MADDI HESLOP 03-Apr-2020 Standing Order Jo Ball FMCjuniors Lessons 03-Apr-2020 Standing Order Jean Ashworth FMC 03-Apr-2020 Standing Order Pam Birkby FMC Tour 2020 06-Apr-2020 Faster Payment K GREENBANK JOEL GREENBANK SJB 06-Apr-2020 Faster Payment BRADY&AUGHPI BLOSSOM AUGHPIN 07-Apr-2020 Faster Payment GIFFORD M & G ISOBEL GIFFORD 07-Apr-2020 BACS Credit CAF2004028636CF 2004028636CF 08-Apr-2020 Faster Payment WHITWORTH DM+ HM TYLER.WHITWOR. SJB 08-Apr-2020 Faster Payment ANGELA SPENCER Thomas Spencer
|**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
Refund to Member
65.00
-£
20,759.89
£
A2c
-
£
65.00
£
FMCJ Subscription
15.00
£
20,774.89
£
A1b(i)
15.00
£
-
£
Membership Subscription
7.50
£
20,782.39
£
A1b(i)
7.50
£
-
£
Professional Fees
487.50
-£
20,294.89
£
A2b(ii)
-
£
487.50
£
Refund to Member
320.00
-£
19,974.89
£
A2c
-
£
320.00
£
Refund to Member
160.00
-£
19,814.89
£
A2c
-
£
160.00
£
Refund to Member
160.00
-£
19,654.89
£
A2c
-
£
160.00
£
Refund to Member
160.00
-£
19,494.89
£
A2c
-
£
160.00
£
Refund to Member
160.00
-£
19,334.89
£
A2c
-
£
160.00
£
Refund to Member
107.00
-£
19,227.89
£
A2c
-
£
107.00
£
Refund to Member
100.00
-£
19,127.89
£
A2c
-
£
100.00
£
Refund to Member
80.00
-£
19,047.89
£
A2c
-
£
80.00
£
Refund to Member
80.00
-£
18,967.89
£
A2c
-
£
80.00
£
FMCJ Subscription
15.00
£
18,982.89
£
A1b(i)
15.00
£
-
£
Donation
50.00
£
19,032.89
£
A1a
50.00
£
-
£
Membership Subscription
13.75
£
19,046.64
£
A1b(i)
13.75
£
-
£
Lessons
31.50
£
19,078.14
£
A1b(i)
31.50
£
-
£
FMCJ Subscription
30.00
£
19,108.14
£
A1b(i)
30.00
£
-
£
Professional Fees
52.00
-£
19,056.14
£
A2b(ii)
-
£
52.00
£
Professional Fees
33.75
-£
19,022.39
£
A2b(ii)
-
£
33.75
£
Professional Fees
52.00
-£
18,970.39
£
A2b(ii)
-
£
52.00
£
Refund to Member
80.00
-£
18,890.39
£
A2c
-
£
80.00
£
Refund to Member
80.00
-£
18,810.39
£
A2c
-
£
80.00
£
Professional Fees
82.50
-£
18,727.89
£
A2b(ii)
-
£
82.50
£
Professional Fees
101.25
-£
18,626.64
£
A2b(ii)
-
£
101.25
£
Professional Fees
101.25
-£
18,525.39
£
A2b(ii)
-
£
101.25
£
Refund to Member
120.00
-£
18,405.39
£
A2c
-
£
120.00
£
Refund to Member
290.00
-£
18,115.39
£
A2c
-
£
290.00
£
Professional Fees
468.68
-£
17,646.71
£
A2b(ii)
-
£
468.68
£
Professional Fees
491.13
-£
17,155.58
£
A2b(ii)
-
£
491.13
£
Donation
1,500.00
£
18,655.58
£
A1a
1,500.00
£
-
£
FMCJ Subscription
20.00
£
18,675.58
£
A1b(i)
20.00
£
-
£
Lessons
43.00
£
18,718.58
£
A1b(i)
43.00
£
-
£
Cumbria Music Hub Grant
4,000.00
£
22,718.58
£
A1a
4,000.00
£
-
£
Refund to Member
70.00
-£
22,648.58
£
A2c
-
£
70.00
£
Membership Subscription
15.00
£
22,663.58
£
A1b(i)
15.00
£
-
£
Membership Subscription
20.00
£
22,683.58
£
A1b(i)
20.00
£
-
£
Membership Subscription
18.75
£
22,702.33
£
A1b(i)
18.75
£
-
£
Tour Payment
40.00
£
22,742.33
£
A1b(i)
40.00
£
-
£
Membership Subscription
27.50
£
22,769.83
£
A1b(i)
27.50
£
-
£
Donation
30.00
£
22,799.83
£
A1a
30.00
£
-
£
Membership Subscription
15.00
£
22,814.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
22,829.83
£
A1b(i)
15.00
£
-
£
Membership Subscription
7.50
£
22,837.33
£
A1b(i)
7.50
£
-
£
FMCJ Subscription
15.00
£
22,852.33
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
22,867.33
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
22,882.33
£
A1b(i)
15.00
£
-
£
Membership Subscription
30.00
£
22,912.33
£
A1b(i)
30.00
£
-
£
Membership Subscription
30.00
£
22,942.33
£
A1b(i)
30.00
£
-
£
Refund to Member
200.00
-£
22,742.33
£
A2c
-
£
200.00
£
Lessons
31.50
£
22,773.83
£
A1b(i)
31.50
£
-
£
Membership Subscription
7.50
£
22,781.33
£
A1b(i)
7.50
£
-
£
Professional Fees
1,147.50
-£
21,633.83
£
A2b(ii)
-
£
1,147.50
£
Refund to Member
80.00
-£
21,553.83
£
A2c
-
£
80.00
£
Refund to Member
80.00
-£
21,473.83
£
A2c
-
£
80.00
£
FMCJ Subscription
15.00
£
21,488.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,503.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,518.83
£
A1b(i)
15.00
£
-
£
Donation
80.00
£
21,598.83
£
A1a
80.00
£
-
£
FMCJ Subscription
15.00
£
21,613.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,628.83
£
A1b(i)
15.00
£
-
£|**Reference / Notes**
Refund of tour payments
A Bagnall-FMCjuniors Invoice 18.03.20
Refund of tour payments
Refund of tour payments
Refund of tour payments
Refund of tour payments
Refund of tour payments
Refund of tour payments
Refund of tour payments
Refund of tour payments
Refund of tour payments
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
Refund of tour payments
Refund of tour payments
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
Refund of tour payments
Refund of tour payments
Choral Director-Service Contract 2013-Final
Director of Music-Service Contract 2013-Final
Refund of tour payments
Refund of tour payments
Jo Ball-Invoice FMCjuniors-Spring term 2020
Refund of tour payments
Refund of tour payments|
## **Transaction Date Description**
## **Bank Reference**
09-Apr-2020 Faster Payment RAWLINSONBOOTH ERIKA RAWLINSON 09-Apr-2020 Faster Payment THOMPSON JRD +CA JACOB THOMPSON 14-Apr-2020 Faster Payment HORNE AM FLORRIE HADDOW 14-Apr-2020 Faster Payment HICKEY E MISS E HICKEY 14-Apr-2020 Faster Payment O'Neill H E ALEXANDER ONEILL 14-Apr-2020 Faster Payment A ROBINSON SOPHIE ROBINSON 14-Apr-2020 Faster Payment O'Neill H E SOPHIE ONEILL 16-Apr-2020 Faster Payment S MORTIMER CHLOE MORTIMER 17-Apr-2020 Faster Payment HALL V ASHA HALL.FLUTE. 20-Apr-2020 Faster Payment SMITH HB TOURSMITH 20-Apr-2020 Faster Payment BETTINSON S & S FBETTINSONCWFLUTE 21-Apr-2020 Faster Payment Topping Matthew SUBS 21-Apr-2020 Standing Order Mervyn Bedford FMCj lessons 23-Apr-2020 Faster Payment H WOODYATT NOAH WOODYATT 24-Apr-2020 Faster Payment SALTON G+RC REBECCA SALTON 27-Apr-2020 Faster Payment Milner Katie JESSICA M FLUTE 27-Apr-2020 Faster Payment BONNEY C SUBSBONNEYEC 27-Apr-2020 Faster Payment Baldassarr KL LUCAMILABALDASSAR 27-Apr-2020 BACS Credit MS OELLERS JOANNA KNOTT 28-Apr-2020 Standing Order LIZ WIEJAK CHORAL DIRECTOR FE 28-Apr-2020 Standing Order JO BALL FMC JUNIORS TUTOR 28-Apr-2020 Standing Order RICHARD BAGNALL DIR OF MUSIC FEES 28-Apr-2020 Standing Order AMY BAGNALL FMC JUNIORS TUTOR 28-Apr-2020 Standing Order AMY BAGNALL FMC JUNIORS AMBASS 28-Apr-2020 Standing Order DR A SPROXTON FMC TUTOR FEES 28-Apr-2020 Standing Order JO BALL FMC JUNIORS AMBASS 28-Apr-2020 Standing Order MERVYN BEDFORD FMCJUNIORS TUTOR 29-Apr-2020 Faster Payment CLARK R A TESS CLARK LESSONS 01-May-2020 Faster Payment ATKINSON L M HALIMER ATKINSON 01-May-2020 Faster Payment C ENGLISH SUBS 01-May-2020 BACS Credit MR & MRS BALL FMCSUBS 01-May-2020 Faster Payment Dove A L ISLA DOVE 01-May-2020 Faster Payment M KING M KING (FMC) 01-May-2020 BACS Credit MS ELSWORTH TOUR-ELSWORTH 01-May-2020 Faster Payment Rebecca Britton AMEGOSLIN 01-May-2020 Faster Payment DONACHIE EN SUBS E. DONACHIE 01-May-2020 Faster Payment JACKSON R WILLIAM AND BECKY 04-May-2020 Faster Payment HESLOP MADELAINE MADDI HESLOP 04-May-2020 Purchase 4680 SAVE THE CHIL 4988243069014680 CARD 04-May-2020 Purchase 4680 WWW.PRESTIGEF 4988243069014680 CARD 04-May-2020 Faster Payment RACHEL MURPHY Ellie Murphy Flute 05-May-2020 Faster Payment BRADY&AUGHPI BLOSSOM AUGHPIN 06-May-2020 Faster Payment K GREENBANK JOEL GREENBANK SJB 06-May-2020 Faster Payment MRS AMANDA PUGH SUBSCRIPTION 06-May-2020 Faster Payment DAVID PARRATT JParratt 07-May-2020 Faster Payment GIFFORD M & G ISOBEL GIFFORD 07-May-2020 Faster Payment JEAN ASHWORTH Jean Ashworth 07-May-2020 BACS Credit CAF20050411556CF 20050411556CF 11-May-2020 Faster Payment WHITWORTH DM+ HM TYLER.WHITWOR. SJB 11-May-2020 Faster Payment ANGELA SPENCER Thomas Spencer 11-May-2020 Standing Order Antonia Perdiguero FMC Refund 11-May-2020 Transfer Dawn Elsworth Refund Tour 2020 11-May-2020 Faster Payment RAWLINSONBOOTH ERIKA RAWLINSON 11-May-2020 Faster Payment THOMPSON JRD +CA JACOB THOMPSON 12-May-2020 Faster Payment HICKEY E MISS E HICKEY 12-May-2020 Faster Payment P FITZPATRICK FMC MEMBER FEES 13-May-2020 Faster Payment S BANGHAM LEO BANGHAM 13-May-2020 Faster Payment A ROBINSON SOPHIE ROBINSON 14-May-2020 Faster Payment O'Neill H E SOPHIE ONEILL 14-May-2020 Faster Payment O'Neill H E ALEXANDER ONEILL 18-May-2020 Faster Payment HALL V ASHA HALL.FLUTE.
MS ELSWORTH TOUR-ELSWORTH Rebecca Britton AMEGOSLIN DONACHIE EN SUBS E. DONACHIE JACKSON R WILLIAM AND BECKY HESLOP MADELAINE MADDI HESLOP 4680 SAVE THE CHIL 4988243069014680 CARD
4680 WWW.PRESTIGEF 4988243069014680 CARD RACHEL MURPHY Ellie Murphy Flute
WHITWORTH DM+ HM TYLER.WHITWOR. SJB ANGELA SPENCER Thomas Spencer Antonia Perdiguero FMC Refund Dawn Elsworth Refund Tour 2020
|**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
FMCJ Subscription
15.00
£
21,643.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,658.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,673.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,688.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,703.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,718.83
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
21,733.83
£
A1b(i)
15.00
£
-
£
Membership Subscription
20.00
£
21,753.83
£
A1b(i)
20.00
£
-
£
FMCJ Subscription
15.00
£
21,768.83
£
A1b(i)
15.00
£
-
£
Tour Payment
30.00
£
21,798.83
£
A1b(i)
30.00
£
-
£
FMCJ Subscription
15.00
£
21,813.83
£
A1b(i)
15.00
£
-
£
Membership Subscription
7.50
£
21,821.33
£
A1b(i)
7.50
£
-
£
Professional Fees
615.00
-£
21,206.33
£
A2b(ii)
-
£
615.00
£
FMCJ Subscription
15.00
£
21,221.33
£
A1b(i)
15.00
£
-
£
Lessons
45.00
£
21,266.33
£
A1b(i)
45.00
£
-
£
Lessons
31.50
£
21,297.83
£
A1b(i)
31.50
£
-
£
Membership Subscription
13.75
£
21,311.58
£
A1b(i)
13.75
£
-
£
FMCJ Subscription
30.00
£
21,341.58
£
A1b(i)
30.00
£
-
£
FMCJ Subscription
15.00
£
21,356.58
£
A1b(i)
15.00
£
-
£
Professional Fees
468.68
-£
20,887.90
£
A2b(ii)
-
£
468.68
£
Professional Fees
101.25
-£
20,786.65
£
A2b(ii)
-
£
101.25
£
Professional Fees
491.13
-£
20,295.52
£
A2b(ii)
-
£
491.13
£
Professional Fees
101.25
-£
20,194.27
£
A2b(ii)
-
£
101.25
£
Professional Fees
52.00
-£
20,142.27
£
A2b(ii)
-
£
52.00
£
Professional Fees
33.75
-£
20,108.52
£
A2b(ii)
-
£
33.75
£
Professional Fees
52.00
-£
20,056.52
£
A2b(ii)
-
£
52.00
£
Professional Fees
82.50
-£
19,974.02
£
A2b(ii)
-
£
82.50
£
FMCJ Subscription
15.00
£
19,989.02
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,004.02
£
A1b(i)
15.00
£
-
£
Membership Subscription
20.00
£
20,024.02
£
A1b(i)
20.00
£
-
£
Membership Subscription
50.00
£
20,074.02
£
A1b(i)
50.00
£
-
£
FMCJ Subscription
15.00
£
20,089.02
£
A1b(i)
15.00
£
-
£
Membership Subscription
7.50
£
20,096.52
£
A1b(i)
7.50
£
-
£
Tour Payment
40.00
£
20,136.52
£
A1b(i)
40.00
£
-
£
FMCJ Subscription
15.00
£
20,151.52
£
A1b(i)
15.00
£
-
£
Membership Subscription
10.00
£
20,161.52
£
A1b(i)
10.00
£
-
£
Membership Subscription
18.75
£
20,180.27
£
A1b(i)
18.75
£
-
£
Membership Subscription
7.50
£
20,187.77
£
A1b(i)
7.50
£
-
£
Grants and Donations to other organisations
200.00
-£
19,987.77
£
A2b(i)
-
£
200.00
£
Prizes, gifts and tributes
46.47
-£
19,941.30
£
A2b(ii)
-
£
46.47
£
Lessons
31.50
£
19,972.80
£
A1b(i)
31.50
£
-
£
FMCJ Subscription
15.00
£
19,987.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,002.80
£
A1b(i)
15.00
£
-
£
Membership Subscription
47.50
£
20,050.30
£
A1b(i)
47.50
£
-
£
Membership Subscription
60.00
£
20,110.30
£
A1b(i)
60.00
£
-
£
FMCJ Subscription
15.00
£
20,125.30
£
A1b(i)
15.00
£
-
£
Membership Subscription
30.00
£
20,155.30
£
A1b(i)
30.00
£
-
£
Donation
80.00
£
20,235.30
£
A1a
80.00
£
-
£
FMCJ Subscription
15.00
£
20,250.30
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,265.30
£
A1b(i)
15.00
£
-
£
Refund to Member
86.00
-£
20,179.30
£
A2c
-
£
86.00
£
Refund to Member
80.00
-£
20,099.30
£
A2c
-
£
80.00
£
FMCJ Subscription
15.00
£
20,114.30
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,129.30
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,144.30
£
A1b(i)
15.00
£
-
£
Membership Subscription
42.50
£
20,186.80
£
A1b(i)
42.50
£
-
£
FMCJ Subscription
15.00
£
20,201.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,216.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,231.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,246.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
20,261.80
£
A1b(i)
15.00
£
-
£|**Reference / Notes**
M Bedford-FMCjuniors invoice No. 4 13-4-2020
Choral Director-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
Director of Music-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
Donation in memory of Shiela Price
Prestige Flowers-Condolences re Francine Judge
Refund of lesson fees
Refund of tour payments|
## **Transaction Date Description**
|**Transaction**||
|---|---|
|**Date**
**Description**
**Bank Reference**
**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
18-May-2020
Faster Payment
S MORTIMER CHLOE MORTIMER
Membership Subscription
20.00
£
20,281.80
£
A1b(i)
20.00
£
-
£
20-May-2020
Faster Payment
BETTINSON S & S FBETTINSONCWFLUTE
FMCJ Subscription
15.00
£
20,296.80
£
A1b(i)
15.00
£
-
£
21-May-2020
Faster Payment
Topping Matthew SUBS
Membership Subscription
7.50
£
20,304.30
£
A1b(i)
7.50
£
-
£
26-May-2020
Faster Payment
BONNEY C SUBSBONNEYEC
Membership Subscription
13.75
£
20,318.05
£
A1b(i)
13.75
£
-
£
26-May-2020
Faster Payment
WOOD GJ & AR SUBS G AND A WOOD
Membership Subscription
115.00
£
20,433.05
£
A1b(i)
115.00
£
-
£
26-May-2020
Faster Payment
Milner Katie JESSICA M FLUTE
Lessons
31.50
£
20,464.55
£
A1b(i)
31.50
£
-
£
26-May-2020
Faster Payment
Baldassarr KL LUCAMILABALDASSAR
FMCJ Subscription
30.00
£
20,494.55
£
A1b(i)
30.00
£
-
£
26-May-2020
BACS Credit
MS OELLERS JOANNA KNOTT
FMCJ Subscription
15.00
£
20,509.55
£
A1b(i)
15.00
£
-
£
26-May-2020
Faster Payment
SALTON G+RC REBECCA SALTON
Lessons
45.00
£
20,554.55
£
A1b(i)
45.00
£
-
£
28-May-2020
Standing Order
MERVYN BEDFORD FMCJUNIORS TUTOR
Professional Fees
82.50
-£
20,472.05
£
A2b(ii)
-
£
82.50
£
28-May-2020
Standing Order
JO BALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
20,420.05
£
A2b(ii)
-
£
52.00
£
28-May-2020
Standing Order
LIZ WIEJAK CHORAL DIRECTOR FE
Professional Fees
468.68
-£
19,951.37
£
A2b(ii)
-
£
468.68
£
28-May-2020
Standing Order
AMY BAGNALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
19,899.37
£
A2b(ii)
-
£
52.00
£
28-May-2020
Standing Order
JO BALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
19,798.12
£
A2b(ii)
-
£
101.25
£
28-May-2020
Standing Order
AMY BAGNALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
19,696.87
£
A2b(ii)
-
£
101.25
£
28-May-2020
Standing Order
DR A SPROXTON FMC TUTOR FEES
Professional Fees
33.75
-£
19,663.12
£
A2b(ii)
-
£
33.75
£
28-May-2020
Standing Order
RICHARD BAGNALL DIR OF MUSIC FEES
Professional Fees
491.13
-£
19,171.99
£
A2b(ii)
-
£
491.13
£
29-May-2020
Faster Payment
CLARK R A TESS CLARK LESSONS
FMCJ Subscription
15.00
£
19,186.99
£
A1b(i)
15.00
£
-
£
01-Jun-2020
Faster Payment
Clarke H J Arun Clarke
FMCJ Subscription
30.00
£
19,216.99
£
A1b(i)
30.00
£
-
£
01-Jun-2020
Faster Payment
CARTER M B FMC MEMBER FEES
Membership Subscription
15.00
£
19,231.99
£
A1b(i)
15.00
£
-
£
01-Jun-2020
Faster Payment
CLARE WALTON FMC Member Fees
Membership Subscription
15.00
£
19,246.99
£
A1b(i)
15.00
£
-
£
01-Jun-2020
Faster Payment
M CLEREY SUBS
Membership Subscription
15.00
£
19,261.99
£
A1b(i)
15.00
£
-
£
01-Jun-2020
Faster Payment
Dove A L ISLA DOVE
FMCJ Subscription
15.00
£
19,276.99
£
A1b(i)
15.00
£
-
£
01-Jun-2020
Faster Payment
DONACHIE EN SUBS E. DONACHIE
Membership Subscription
10.00
£
19,286.99
£
A1b(i)
10.00
£
-
£
01-Jun-2020
Faster Payment
M KING M KING (FMC)
Membership Subscription
7.50
£
19,294.49
£
A1b(i)
7.50
£
-
£
01-Jun-2020
Faster Payment
ATKINSON L M HALIMER ATKINSON
FMCJ Subscription
15.00
£
19,309.49
£
A1b(i)
15.00
£
-
£
01-Jun-2020
Faster Payment
JACKSON R WILLIAM AND BECKY
Membership Subscription
18.75
£
19,328.24
£
A1b(i)
18.75
£
-
£
01-Jun-2020
Faster Payment
C ENGLISH SUBS
Membership Subscription
20.00
£
19,348.24
£
A1b(i)
20.00
£
-
£
01-Jun-2020
Faster Payment
ALCIDE J FMC MEMBER FEES
Membership Subscription
27.50
£
19,375.74
£
A1b(i)
27.50
£
-
£
01-Jun-2020
Faster Payment
Clarke H J Neve Clarke
FMCJ Subscription
30.00
£
19,405.74
£
A1b(i)
30.00
£
-
£
01-Jun-2020
Faster Payment
J MURPHY FMC MEMBER FEES
Membership Subscription
30.00
£
19,435.74
£
A1b(i)
30.00
£
-
£
03-Jun-2020
Faster Payment
RACHEL MURPHY Ellie Murphy Flute
Lessons
31.50
£
19,467.24
£
A1b(i)
31.50
£
-
£
03-Jun-2020
Faster Payment
HESLOP MADELAINE MADDI HESLOP
Membership Subscription
7.50
£
19,474.74
£
A1b(i)
7.50
£
-
£
05-Jun-2020
Faster Payment
BRADY&AUGHPI BLOSSOM AUGHPIN
FMCJ Subscription
15.00
£
19,489.74
£
A1b(i)
15.00
£
-
£
05-Jun-2020
BACS Credit
CAF2006028316CF 2006028316CF
Donation
80.00
£
19,569.74
£
A1a
80.00
£
-
£
08-Jun-2020
Faster Payment
GIFFORD M & G ISOBEL GIFFORD
FMCJ Subscription
15.00
£
19,584.74
£
A1b(i)
15.00
£
-
£
08-Jun-2020
Faster Payment
WHITWORTH DM+ HM TYLER.WHITWOR. SJB
FMCJ Subscription
15.00
£
19,599.74
£
A1b(i)
15.00
£
-
£
08-Jun-2020
Faster Payment
ANGELA SPENCER Thomas Spencer
FMCJ Subscription
15.00
£
19,614.74
£
A1b(i)
15.00
£
-
£
08-Jun-2020
Faster Payment
K GREENBANK JOEL GREENBANK SJB
FMCJ Subscription
15.00
£
19,629.74
£
A1b(i)
15.00
£
-
£
08-Jun-2020
Purchase
4680 FLYING FLOWER 4988243069014680 CARD
Prizes, gifts and tributes
22.99
-£
19,606.75
£
A2b(ii)
-
£
22.99
£
09-Jun-2020
Faster Payment
RAWLINSONBOOTH ERIKA RAWLINSON
FMCJ Subscription
15.00
£
19,621.75
£
A1b(i)
15.00
£
-
£
09-Jun-2020
Faster Payment
THOMPSON JRD +CA JACOB THOMPSON
FMCJ Subscription
15.00
£
19,636.75
£
A1b(i)
15.00
£
-
£
12-Jun-2020
Faster Payment
HICKEY E MISS E HICKEY
FMCJ Subscription
15.00
£
19,651.75
£
A1b(i)
15.00
£
-
£
15-Jun-2020
Faster Payment
O'Neill H E SOPHIE ONEILL
FMCJ Subscription
15.00
£
19,666.75
£
A1b(i)
15.00
£
-
£
15-Jun-2020
Faster Payment
O'Neill H E ALEXANDER ONEILL
FMCJ Subscription
15.00
£
19,681.75
£
A1b(i)
15.00
£
-
£
15-Jun-2020
Faster Payment
A ROBINSON SOPHIE ROBINSON
FMCJ Subscription
15.00
£
19,696.75
£
A1b(i)
15.00
£
-
£
15-Jun-2020
Faster Payment
CHRISTOPHER ROBERT F Roberts subs
Membership Subscription
1.00
£
19,697.75
£
A1b(i)
1.00
£
-
£
15-Jun-2020
Faster Payment
S BANGHAM LEO BANGHAM
FMCJ Subscription
15.00
£
19,712.75
£
A1b(i)
15.00
£
-
£
15-Jun-2020
Faster Payment
HORNE AM FLORRIE HADDOW
FMCJ Subscription
15.00
£
19,727.75
£
A1b(i)
15.00
£
-
£
16-Jun-2020
Standing Order
Amy Bagnall FMCj iNV 27-5-20
Professional Fees
637.50
-£
19,090.25
£
A2b(ii)
-
£
637.50
£
16-Jun-2020
Faster Payment
S MORTIMER CHLOE MORTIMER
Membership Subscription
20.00
£
19,110.25
£
A1b(i)
20.00
£
-
£
16-Jun-2020
Faster Payment
APRIL VINCENT ELISE VINCENT
FMCJ Subscription
15.00
£
19,125.25
£
A1b(i)
15.00
£
-
£
17-Jun-2020
Faster Payment
HALL V ASHA HALL.FLUTE.
FMCJ Subscription
15.00
£
19,140.25
£
A1b(i)
15.00
£
-
£
22-Jun-2020
Faster Payment
Topping Matthew SUBS
Membership Subscription
7.50
£
19,147.75
£
A1b(i)
7.50
£
-
£
22-Jun-2020
Faster Payment
BETTINSON S & S FBETTINSONCWFLUTE
FMCJ Subscription
15.00
£
19,162.75
£
A1b(i)
15.00
£
-
£
24-Jun-2020
Faster Payment
SALTON G+RC REBECCA SALTON
Lessons
45.00
£
19,207.75
£
A1b(i)
45.00
£
-
£
25-Jun-2020
BACS Credit
MS OELLERS JOANNA KNOTT
FMCJ Subscription
15.00
£
19,222.75
£
A1b(i)
15.00
£
-
£
25-Jun-2020
Faster Payment
BONNEY C SUBSBONNEYEC
Membership Subscription
13.75
£
19,236.50
£
A1b(i)
13.75
£
-
£
25-Jun-2020
Faster Payment
Milner Katie JESSICA M FLUTE
Lessons
31.50
£
19,268.00
£
A1b(i)
31.50
£
-
£
26-Jun-2020
Faster Payment
Baldassarr KL LUCAMILABALDASSAR
FMCJ Subscription
30.00
£
19,298.00
£
A1b(i)
30.00
£
-
£
29-Jun-2020
Standing Order
JO BALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
19,196.75
£
A2b(ii)
-
£
101.25
£|**Reference / Notes**
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
Choral Director-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
||
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
Director of Music-Service Contract 2013-Final
Floral Tribute in memory of Sheila Price
A Bagnall-FMCJ Invoice 27.05.20
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017|
**Transaction Date Bank Reference Description** 29-Jun-2020 Purchase 4680 ZOOM.GBP 4988243069014680 CARD 29-Jun-2020 Standing Order DR A SPROXTON FMC TUTOR FEES 29-Jun-2020 Standing Order AMY BAGNALL FMC JUNIORS TUTOR 29-Jun-2020 Standing Order JO BALL FMC JUNIORS AMBASS 29-Jun-2020 Standing Order LIZ WIEJAK CHORAL DIRECTOR FE 29-Jun-2020 Standing Order AMY BAGNALL FMC JUNIORS AMBASS 29-Jun-2020 Standing Order MERVYN BEDFORD FMCJUNIORS TUTOR 29-Jun-2020 Faster Payment CLARK R A TESS CLARK LESSONS 29-Jun-2020 Standing Order RICHARD BAGNALL DIR OF MUSIC FEES 01-Jul-2020 Faster Payment Rebecca Britton AMEGOSLIN 01-Jul-2020 Faster Payment M KING M KING (FMC) 01-Jul-2020 Faster Payment Dove A L ISLA DOVE 01-Jul-2020 Faster Payment DONACHIE EN SUBS E. DONACHIE 01-Jul-2020 Faster Payment ATKINSON L M HALIMER ATKINSON 01-Jul-2020 Faster Payment JACKSON R WILLIAM AND BECKY 01-Jul-2020 Faster Payment C ENGLISH SUBS 01-Jul-2020 Faster Payment LAWRENCE J+J FMC MEMBER FEES 01-Jul-2020 BACS Credit MR & MRS BALL FMCSUBS 02-Jul-2020 Faster Payment BRADY T TERESA BRADY 03-Jul-2020 Faster Payment HESLOP MADELAINE MADDI HESLOP 03-Jul-2020 Faster Payment RACHEL MURPHY Ellie Murphy Flute 06-Jul-2020 Faster Payment MRS AMANDA PUGH SUBSCRIPTION 06-Jul-2020 Faster Payment BRADY&AUGHPI BLOSSOM AUGHPIN 06-Jul-2020 Faster Payment K GREENBANK JOEL GREENBANK SJB 07-Jul-2020 BACS Credit CAF2007028625CF 2007028625CF 08-Jul-2020 Faster Payment WHITWORTH DM+ HM TYLER.WHITWOR. SJB 08-Jul-2020 Faster Payment ANGELA SPENCER Thomas Spencer 09-Jul-2020 Faster Payment APRIL VINCENT EVincent PO Instru 09-Jul-2020 Faster Payment RAWLINSONBOOTH ERIKA RAWLINSON 09-Jul-2020 Faster Payment THOMPSON JRD +CA JACOB THOMPSON 13-Jul-2020 Faster Payment S BANGHAM LEO BANGHAM 13-Jul-2020 Faster Payment HORNE AM FLORRIE HADDOW 13-Jul-2020 Faster Payment P FITZPATRICK FMC MEMBER FEES 13-Jul-2020 Faster Payment HICKEY E MISS E HICKEY 14-Jul-2020 Faster Payment JEAN ASHWORTH Jean Ashworth 14-Jul-2020 Faster Payment O'Neill H E ALEXANDER ONEILL 14-Jul-2020 Purchase 4680 ZOOM.GBP 4988243069014680 CARD 14-Jul-2020 Faster Payment O'Neill H E SOPHIE ONEILL 16-Jul-2020 Faster Payment S MORTIMER CHLOE MORTIMER 17-Jul-2020 Faster Payment HALL V ASHA HALL.FLUTE. 20-Jul-2020 Faster Payment BETTINSON S & S FBETTINSONCWFLUTE 21-Jul-2020 Faster Payment Topping Matthew SUBS 24-Jul-2020 Faster Payment SALTON G+RC REBECCA SALTON 27-Jul-2020 Faster Payment Milner Katie JESSICA M FLUTE 27-Jul-2020 Faster Payment Baldassarr KL LUCAMILABALDASSAR 27-Jul-2020 Faster Payment BONNEY C SUBSBONNEYEC 27-Jul-2020 Standing Order Jo Ball FMCj Summer 20 27-Jul-2020 Standing Order Amy Bagnall FMCj Inv 10.7.20 27-Jul-2020 BACS Credit MS OELLERS JOANNA KNOTT 28-Jul-2020 Standing Order AMY BAGNALL FMC JUNIORS AMBASS 28-Jul-2020 Standing Order JO BALL FMC JUNIORS AMBASS 28-Jul-2020 Standing Order DR A SPROXTON FMC TUTOR FEES 28-Jul-2020 Standing Order MERVYN BEDFORD FMCJUNIORS TUTOR 28-Jul-2020 Standing Order JO BALL FMC JUNIORS TUTOR 28-Jul-2020 Standing Order LIZ WIEJAK CHORAL DIRECTOR FE 28-Jul-2020 Standing Order RICHARD BAGNALL DIR OF MUSIC FEES 28-Jul-2020 Standing Order AMY BAGNALL FMC JUNIORS TUTOR 29-Jul-2020 Purchase 4680 ZOOM.GBP 4988243069014680 CARD 29-Jul-2020 Faster Payment APRIL VINCENT EVincentmk 29-Jul-2020 Faster Payment CLARK R A TESS CLARK LESSONS 31-Jul-2020 Faster Payment M CLEREY SUBS
WHITWORTH DM+ HM TYLER.WHITWOR. SJB ANGELA SPENCER Thomas Spencer APRIL VINCENT EVincent PO Instru
|**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
Operating Expenses
14.39
-£
19,182.36
£
A2b(ii)
-
£
14.39
£
Professional Fees
33.75
-£
19,148.61
£
A2b(ii)
-
£
33.75
£
Professional Fees
101.25
-£
19,047.36
£
A2b(ii)
-
£
101.25
£
Professional Fees
52.00
-£
18,995.36
£
A2b(ii)
-
£
52.00
£
Professional Fees
468.68
-£
18,526.68
£
A2b(ii)
-
£
468.68
£
Professional Fees
52.00
-£
18,474.68
£
A2b(ii)
-
£
52.00
£
Professional Fees
82.50
-£
18,392.18
£
A2b(ii)
-
£
82.50
£
FMCJ Subscription
15.00
£
18,407.18
£
A1b(i)
15.00
£
-
£
Professional Fees
491.13
-£
17,916.05
£
A2b(ii)
-
£
491.13
£
FMCJ Subscription
15.00
£
17,931.05
£
A1b(i)
15.00
£
-
£
Membership Subscription
7.50
£
17,938.55
£
A1b(i)
7.50
£
-
£
FMCJ Subscription
15.00
£
17,953.55
£
A1b(i)
15.00
£
-
£
Membership Subscription
10.00
£
17,963.55
£
A1b(i)
10.00
£
-
£
FMCJ Subscription
15.00
£
17,978.55
£
A1b(i)
15.00
£
-
£
Membership Subscription
18.75
£
17,997.30
£
A1b(i)
18.75
£
-
£
Membership Subscription
20.00
£
18,017.30
£
A1b(i)
20.00
£
-
£
Membership Subscription
55.00
£
18,072.30
£
A1b(i)
55.00
£
-
£
Membership Subscription
50.00
£
18,122.30
£
A1b(i)
50.00
£
-
£
Membership Subscription
30.00
£
18,152.30
£
A1b(i)
30.00
£
-
£
Membership Subscription
7.50
£
18,159.80
£
A1b(i)
7.50
£
-
£
Lessons
31.50
£
18,191.30
£
A1b(i)
31.50
£
-
£
Membership Subscription
47.50
£
18,238.80
£
A1b(i)
47.50
£
-
£
FMCJ Subscription
15.00
£
18,253.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
18,268.80
£
A1b(i)
15.00
£
-
£
Donation
80.00
£
18,348.80
£
A1a
80.00
£
-
£
FMCJ Subscription
15.00
£
18,363.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
18,378.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
100.00
£
18,478.80
£
A1b(i)
100.00
£
-
£
FMCJ Subscription
15.00
£
18,493.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
18,508.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
18,523.80
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
18,538.80
£
A1b(i)
15.00
£
-
£
Membership Subscription
42.50
£
18,581.30
£
A1b(i)
42.50
£
-
£
FMCJ Subscription
15.00
£
18,596.30
£
A1b(i)
15.00
£
-
£
Membership Subscription
30.00
£
18,626.30
£
A1b(i)
30.00
£
-
£
FMCJ Subscription
15.00
£
18,641.30
£
A1b(i)
15.00
£
-
£
Operating Expenses
7.19
-£
18,634.11
£
A2b(ii)
-
£
7.19
£
FMCJ Subscription
15.00
£
18,649.11
£
A1b(i)
15.00
£
-
£
Membership Subscription
20.00
£
18,669.11
£
A1b(i)
20.00
£
-
£
FMCJ Subscription
15.00
£
18,684.11
£
A1b(i)
15.00
£
-
£
FMCJ Subscription
15.00
£
18,699.11
£
A1b(i)
15.00
£
-
£
Membership Subscription
7.50
£
18,706.61
£
A1b(i)
7.50
£
-
£
Lessons
45.00
£
18,751.61
£
A1b(i)
45.00
£
-
£
Lessons
31.50
£
18,783.11
£
A1b(i)
31.50
£
-
£
FMCJ Subscription
30.00
£
18,813.11
£
A1b(i)
30.00
£
-
£
Membership Subscription
13.75
£
18,826.86
£
A1b(i)
13.75
£
-
£
Professional Fees
480.00
-£
18,346.86
£
A2b(ii)
-
£
480.00
£
Professional Fees
476.00
-£
17,870.86
£
A2b(ii)
-
£
476.00
£
FMCJ Subscription
15.00
£
17,885.86
£
A1b(i)
15.00
£
-
£
Professional Fees
52.00
-£
17,833.86
£
A2b(ii)
-
£
52.00
£
Professional Fees
52.00
-£
17,781.86
£
A2b(ii)
-
£
52.00
£
Professional Fees
33.75
-£
17,748.11
£
A2b(ii)
-
£
33.75
£
Professional Fees
82.50
-£
17,665.61
£
A2b(ii)
-
£
82.50
£
Professional Fees
101.25
-£
17,564.36
£
A2b(ii)
-
£
101.25
£
Professional Fees
468.68
-£
17,095.68
£
A2b(ii)
-
£
468.68
£
Professional Fees
491.13
-£
16,604.55
£
A2b(ii)
-
£
491.13
£
Professional Fees
101.25
-£
16,503.30
£
A2b(ii)
-
£
101.25
£
Operating Expenses
28.78
-£
16,474.52
£
A2b(ii)
-
£
28.78
£
FMCJ Subscription
95.00
£
16,569.52
£
A1b(i)
95.00
£
-
£
FMCJ Subscription
15.00
£
16,584.52
£
A1b(i)
15.00
£
-
£
Membership Subscription
15.00
£
16,599.52
£
A1b(i)
15.00
£
-
£|**Reference / Notes**
Zoom Invoice INV28350998
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
Choral Director-Service Contract 2013-Final
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
Director of Music-Service Contract 2013-Final
Zoom Invoice INV30751831-upgrade to 2 hosts
J Ball-FMC juniors summer 20
A Bagnall-FMCJ Invoice 10.07.20
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
||
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
Choral Director-Service Contract 2013-Final
Director of Music-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017
Buy it now-Zoom|
|**Date**
**Transaction**
**Description**
**Bank Reference**
**Additional Information**
**Amount**
**Balance**
**Account Code**
**Income**
**Expenditure**
03-Aug-2020
Faster Payment
JACKSON R WILLIAM AND BECKY
Membership Subscription
18.75
£
16,618.27
£
A1b(i)
18.75
£
-
£
03-Aug-2020
Faster Payment
Rebecca Britton AMEGOSLIN
FMCJ Subscription
15.00
£
16,633.27
£
A1b(i)
15.00
£
-
£
03-Aug-2020
Faster Payment
CLARE WALTON FMC Member Fees
Membership Subscription
15.00
£
16,648.27
£
A1b(i)
15.00
£
-
£
03-Aug-2020
Faster Payment
ATKINSON L M HALIMER ATKINSON
FMCJ Subscription
15.00
£
16,663.27
£
A1b(i)
15.00
£
-
£
03-Aug-2020
Faster Payment
Dove A L ISLA DOVE
FMCJ Subscription
15.00
£
16,678.27
£
A1b(i)
15.00
£
-
£
03-Aug-2020
Faster Payment
DONACHIE EN SUBS E. DONACHIE
Membership Subscription
10.00
£
16,688.27
£
A1b(i)
10.00
£
-
£
03-Aug-2020
Faster Payment
HESLOP MADELAINE MADDI HESLOP
Membership Subscription
7.50
£
16,695.77
£
A1b(i)
7.50
£
-
£
03-Aug-2020
Faster Payment
M KING M KING (FMC)
Membership Subscription
7.50
£
16,703.27
£
A1b(i)
7.50
£
-
£
03-Aug-2020
Faster Payment
CARTER M B FMC MEMBER FEES
Membership Subscription
15.00
£
16,718.27
£
A1b(i)
15.00
£
-
£
03-Aug-2020
Faster Payment
C ENGLISH SUBS
Membership Subscription
20.00
£
16,738.27
£
A1b(i)
20.00
£
-
£
03-Aug-2020
Faster Payment
RACHEL MURPHY Ellie Murphy Flute
Lessons
31.50
£
16,769.77
£
A1b(i)
31.50
£
-
£
03-Aug-2020
Faster Payment
J MURPHY FMC MEMBER FEES
Membership Subscription
30.00
£
16,799.77
£
A1b(i)
30.00
£
-
£
03-Aug-2020
Faster Payment
ALCIDE J FMC MEMBER FEES
Membership Subscription
27.50
£
16,827.27
£
A1b(i)
27.50
£
-
£
05-Aug-2020
Faster Payment
BRADY&AUGHPI BLOSSOM AUGHPIN
FMCJ Subscription
15.00
£
16,842.27
£
A1b(i)
15.00
£
-
£
06-Aug-2020
BACS Credit
CUMBRIA COUNTY CO TS043533
Cumbria Music Hub Grant
2,500.00
£
19,342.27
£
A1a
2,500.00
£
-
£
06-Aug-2020
BACS Credit
CAF2008035694CF 2008035694CF
Donation
80.00
£
19,422.27
£
A1a
80.00
£
-
£
10-Aug-2020
Faster Payment
WHITWORTH DM+ HM TYLER.WHITWOR. SJB
FMCJ Subscription
15.00
£
19,437.27
£
A1b(i)
15.00
£
-
£
10-Aug-2020
Faster Payment
THOMPSON JRD +CA JACOB THOMPSON
FMCJ Subscription
15.00
£
19,452.27
£
A1b(i)
15.00
£
-
£
10-Aug-2020
Faster Payment
ANGELA SPENCER Thomas Spencer
FMCJ Subscription
15.00
£
19,467.27
£
A1b(i)
15.00
£
-
£
10-Aug-2020
Faster Payment
RAWLINSONBOOTH ERIKA RAWLINSON
FMCJ Subscription
15.00
£
19,482.27
£
A1b(i)
15.00
£
-
£
12-Aug-2020
Faster Payment
HICKEY E MISS E HICKEY
FMCJ Subscription
15.00
£
19,497.27
£
A1b(i)
15.00
£
-
£
13-Aug-2020
Faster Payment
S BANGHAM LEO BANGHAM
FMCJ Subscription
15.00
£
19,512.27
£
A1b(i)
15.00
£
-
£
13-Aug-2020
Faster Payment
HORNE AM FLORRIE HADDOW
FMCJ Subscription
15.00
£
19,527.27
£
A1b(i)
15.00
£
-
£
14-Aug-2020
Faster Payment
O'Neill H E ALEXANDER ONEILL
FMCJ Subscription
15.00
£
19,542.27
£
A1b(i)
15.00
£
-
£
14-Aug-2020
Faster Payment
O'Neill H E SOPHIE ONEILL
FMCJ Subscription
15.00
£
19,557.27
£
A1b(i)
15.00
£
-
£
17-Aug-2020
Faster Payment
Clarke H J Arun Clarke
FMCJ Subscription
30.00
£
19,587.27
£
A1b(i)
30.00
£
-
£
17-Aug-2020
Faster Payment
Clarke H J Neve Clarke
FMCJ Subscription
30.00
£
19,617.27
£
A1b(i)
30.00
£
-
£
17-Aug-2020
Faster Payment
HALL V ASHA HALL.FLUTE.
FMCJ Subscription
15.00
£
19,632.27
£
A1b(i)
15.00
£
-
£
17-Aug-2020
Faster Payment
S MORTIMER CHLOE MORTIMER
Membership Subscription
20.00
£
19,652.27
£
A1b(i)
20.00
£
-
£
20-Aug-2020
Faster Payment
BETTINSON S & S FBETTINSONCWFLUTE
FMCJ Subscription
15.00
£
19,667.27
£
A1b(i)
15.00
£
-
£
21-Aug-2020
Faster Payment
Topping Matthew SUBS
Membership Subscription
7.50
£
19,674.77
£
A1b(i)
7.50
£
-
£
24-Aug-2020
Faster Payment
SALTON G+RC REBECCA SALTON
Lessons
45.00
£
19,719.77
£
A1b(i)
45.00
£
-
£
25-Aug-2020
Faster Payment
BONNEY C SUBSBONNEYEC
Membership Subscription
13.75
£
19,733.52
£
A1b(i)
13.75
£
-
£
25-Aug-2020
BACS Credit
MS OELLERS JOANNA KNOTT
FMCJ Subscription
15.00
£
19,748.52
£
A1b(i)
15.00
£
-
£
25-Aug-2020
Faster Payment
Milner Katie JESSICA M FLUTE
Lessons
31.50
£
19,780.02
£
A1b(i)
31.50
£
-
£
26-Aug-2020
Faster Payment
Baldassarr KL LUCAMILABALDASSAR
FMCJ Subscription
30.00
£
19,810.02
£
A1b(i)
30.00
£
-
£
28-Aug-2020
Standing Order
AMY BAGNALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
19,758.02
£
A2b(ii)
-
£
52.00
£
28-Aug-2020
Standing Order
LIZ WIEJAK CHORAL DIRECTOR FE
Professional Fees
468.68
-£
19,289.34
£
A2b(ii)
-
£
468.68
£
28-Aug-2020
Standing Order
DR A SPROXTON FMC TUTOR FEES
Professional Fees
33.75
-£
19,255.59
£
A2b(ii)
-
£
33.75
£
28-Aug-2020
Standing Order
MERVYN BEDFORD FMCJUNIORS TUTOR
Professional Fees
82.50
-£
19,173.09
£
A2b(ii)
-
£
82.50
£
28-Aug-2020
Standing Order
JO BALL FMC JUNIORS AMBASS
Professional Fees
52.00
-£
19,121.09
£
A2b(ii)
-
£
52.00
£
28-Aug-2020
Standing Order
RICHARD BAGNALL DIR OF MUSIC FEES
Professional Fees
491.13
-£
18,629.96
£
A2b(ii)
-
£
491.13
£
28-Aug-2020
Standing Order
JO BALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
18,528.71
£
A2b(ii)
-
£
101.25
£
28-Aug-2020
Standing Order
AMY BAGNALL FMC JUNIORS TUTOR
Professional Fees
101.25
-£
18,427.46
£
A2b(ii)
-
£
101.25
£
-
£
-
£
Liability accrued from previous year's accounts
9,080.00
£
**42,543.54**
**£**
**44,231.70**
**£**
**Total Income for the year**
**42,543.54**
**£**
**Total Expenditure for the year**
**35,151.70**
**£**|**Reference / Notes**
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Amy Bagnall|
|---|---|
||
Choral Director-Service Contract 2013-Final
FMC Music Tutor-Service Contract-Andrew Sproxton-signed
FMC Juniors Music Tutor-Service Contract-Mervyn Bedford
FMC Juniors Schools Ambassador Service Contract-FINAL May 2018-Jo Ball
Director of Music-Service Contract 2013-Final
FMC Juniors Music Tutor-Service Contract-Final-Jo Ball-March 2017
FMC Juniors Music Tutor-Service Contract-Final-Amy Bagnall-March 2017|
## **Notes**
1. The invoice for accommodation for the Summer Tour in July 2018 was accrued from the previous years accounts, and so is not included in the total expenditure within the year
2. The Covid-19 pandemic disrupted operations significantly from March 2020 causing the cancellation of the planned concerts and summer tour. We continued to provide most lessons via Skype and Zoom, a Zoom Choir was formed and the Director of Music hosted a series of interesting podcast using a musical version of the 'Desert Island Disks; format. Cumbria Music Hub continued to provide grant funding under a modified agreement and a very generous donation by a local business was gratefully received. This enabled the trustees to decide to continue to pay our freelance staff, many of whom experienced a disruption to their income as a result of the pandemic.
**Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
Furness Music Centre|
|---|---|
|||
||30thAugust 2020
**Charity no**
**(if any)**
1112934|
|||
||1-2
(remember to include the page numbers of additional sheets)|
**Respective** The charity's trustees are responsible for the preparation of the accounts in **responsibilities of** accordance with the requirements of the Charities Act 2011 (“the Act”). **trustees and examiner**
The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
- to state whether particular matters have come to my attention
**Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
**Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Charities Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**|**Date:**|25/6/2021|
|---|---|---|
||||
||Chris Bayliss||
||||
||CIMA||
1
**May 2018**
**IER**
**Address:** 14 Pierremont Drive
Co. Durham
DL3 9LZ
## **Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
2
**May 2018**
**IER**