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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 2|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||6 lo 10|
|Detailed Statement ofFinancial Activities||11 to 12|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||18,407||18,407|26,440|
|Other trading
activities||||44,940||44,940|39,162|
|Total||||63,347||63,347|65,602|
|EXPENDITURE ON||||||||
|Raising funds|||3|66,393|2,130|68,523|48,164|
|Other||||1,397|649|2,046|22,719|
|Total||||67,790|2,779|70,569|70,883|
|NET INCOME/(EXPENDITURE)||||(4,443)|(2,779)|(7,222)|(5,281)|
|Transfers between|funds||10|(147)|147|||
|Net movement
in funds||||(4,590)|(2,632)|(7,222)|(5,281)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||33,487|2,632|36,119|41,400|
|TOTAL FUNDS CARRIED FORWARD||||28,897||28,897|36,119|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||6|6|F|
|FIXEDASSETS||||||
|Tangible assets|6|12,329||12,329|13,293|
|CURRENT ASSETS||||||
|Debtors|7|11,161||11,161|8,586|
|Cash at bank and in hand||5,925|90|6,015|14,859|
|||17,086|90|17,176|23,445|
|CREDITORS||||||
|Amounts
falling due within one year|8|(518)|(90)|(608)|(619)|
|NET CURRENT ASSETS||16,568||16,568|22,826|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||28,697||28,897|36,119|
|NET ASSETS||28,897||28,897|36,119|
|FUNDS|10|||||
|Unrestricted
funds||||28,897|33,487|
|Restricted funds|||||2,632|
|TOTALFUNDS||||28,897|36,119|
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||||2023|2022|
|---|---|---|---|---|
||||8|8|
|Fundraising|events||290|123|
|Student fees|||44,650|39,039|
||||44,940|39,162|
|RAISING FUNDS|||||
|Raising donations||and legacies|||
||||2023|2022|
||||8|8|
|Support costs|||24,431||
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|There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor f
ended 31 March 2022.|There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor f
ended 31 March 2022.|There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor f
ended 31 March 2022.|There were no
trustees'
expenses
paid for the year ended 31 March 2023 nor f
ended 31 March 2022.|or the
year|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||F|6|F|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies||8,104|18,336|26,440|
|Other trading
activities||39,162||39,162|
|Total||47,266|18,336|65,602|
|EXPENDITURE ON|||||
|Raising funds||32,460|15,704|48,164|
|Other||22,719||22,719|
|Total||55,179|15,704|70,883|
|NET INCOME/(EXPENDITURE)||(7,913)|2,632|(5,281)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|41,400||41,400|
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||F|OR THE YEAR ENDED|31 MARCH 2023|31 MARCH 2023|31 MARCH 2023|
|---|---|---|---|---|---|
|5.|COMPARATIVES FOR|THE STATEMENT OF|FINANCIAL ACTIVITIES - continued|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||6|||
||TOTAL FUNDS CARRIED
FORWARD||33,487|2,632|36,«9|
|6.|TANGIBLE FIXEDASSETS|||||
||||||Plant and|
||||||machinery|
||COST|||||
||At 1 April 2022 and 31 March 2023||||17,971|
||DEPRECIATION|||||
||At 1 April 2022||||4,678|
||Charge foryear||||964|
||At 31 March 2023||||5,642|
||NET BOOK VALUE|||||
||At 31 March 2023||||12,329|
||At 31 March 2022||||13,293|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2023|2022|
||||||F|
||Other debtors|||«,161|8,586|
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||FOR|FOR|FOR|THE YEAR ENDED 31 MARCH 2023|THE YEAR ENDED 31 MARCH 2023|THE YEAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|---|---|
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||6||
||Bank loans and
Other creditors|overdraRs||(see|note 9)||90
518|619|
||||||||608|619|
|9.|LOANS||||||||
||An analysis ofthe||maturity|ofloans is given below:|||||
||||||||2023|2022|
||||||||F.||
||Amounts
falling|due within||one year on demand:|||||
||Bank overdrafts||||||90||
|10.|MOVEMENT
IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.22|in funds|funds|31.3.23|
||||||6|E|6|E|
||Unrestricted
funds||||||||
||General fund||||33,487|(4,443)|(147)|28,897|
||Restricted funds||||||||
||Vera Wolstencroft||Fund||2,632|(2,779)|147||
||TOTAL FUNDS||||36,119|(7,222)||28,897|
||Net movement|in|funds, included||in the above are as|follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6||6|
||Unrestricted
funds||||||||
||General
fund|||||63,347|(67,790)|(4,443)|
||Restricted funds||||||||
||Vers Wolstencroft||Fund||||(2,779)|(2,779)|
||TOTAL FUNDS|||||63,347|(70,569)|(7,222)|
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|Comparatives|fo|r moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||6|E|F.|
|Unrestricted|funds|||||||
|General fund|||||41,400|(7,913)|33,487|
|Restricted funds||||||||
|Vera Wolstencroft||Fund||||2,632|2,632|
|TOTAL FUNDS|||||41.400|(5,281)|36.119|
|Comparative|net|movement|in funds,|included|in the above are as|follows:||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||6|E|
|Unrestricted|funds|||||||
|General fund|||||47,266|(55,179)|(7,913)|
|Restricted funds||||||||
|Vera Wolstencroft||Fund|||18,336|(15,704)|2,632|
|TOTALFUNDS|||||65,602|(70,883)|(5,281)|
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|||BLACKPOOL MUSIC SCHOOL|||
|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|||FOR THE YEAR ENDED 31 MARCH 2023|||
||||2023|2022|
||||6||
|INCOME AND||ENDOWMENTS|||
|Donations and legacies|||||
|Donations|||5,120|1,059|
|Gift aid||||45|
|Grants|||13,287|25,336|
||||18,407|26,440|
|Other trading||activities|||
|Fundraising
events|||290|123|
|Student fees|||44,650|39,039|
||||44,940|39,162|
|Total Incoming||resources|63,347|65,602|
|EXPENDITURE|||||
|Other trading||activities|||
|Tutor fees and||exams|36,921|32,034|
|Instrument
Repairs|||897|427|
|Entertainment|for all||2,130|15,704|
|Project Expenses|||4,158||
|Bank interest|||(14)|(1)|
||||44,092|48,164|
|Support costs|||||
|Finance|||||
|Bank charges|||125|65|
|Administrative||expenses|||
|Rent|||11,200|8,800|
|Support Costs|||11,248|9,444|
|General expenses|||1,000|1,956|
|Advertising|||1,220|792|
|Plant and machinery|||964|1,081|
||||25,832|22.053|
|Governance|costs||||
|Accountancy|and legal fees||720|601|
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|FOR THE YEAR ENDE|D 31 MARCH 2023||
|---|---|---|
||2023|2022|
||F|E|
|Total resources expended|70,569|70,883|
|Net expenditure|(7,222)|(5,281)|