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||Recog|nised Gai|<br>ns and Losse|<br>s)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2023|
|||Note|6|6||
|Income and Endowments|from:|||||
|Donations<br>and legacies||3|21,525|50,587|72,112|
|Total income|||21 525|50587|72 'l12|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure<br>Net expenditure<br>Net movement<br>in funds<br>Reconciliation<br>offunds||4|~21.989 <br>~21,989 <br>~484 <br>(464)|~82.648<br> ~82,848<br> ~32.061<br>(32,061)|~404,637<br>~104,637<br>~32,525<br>(32,525)|
|Total funds brought<br>forward|||12,092|63,971||
|Total funds carried forward|||11,628|31,910||
||||Unrestrtcted|Restricted|Total|
|||Note|funds<br>8|funds<br>8|2022<br>6|
|Income and Endowments|from:|||||
|Donations<br>and legacies||3|20,176|87,447|107,623|
|Total income|||20,176|87,447|107,623|
|Expenditure<br>on:<br>Charitable<br>activities||4|~17,005|~72.143|~89.148|
|Total expenditure|||~117,003|~72,143|~89,149|
|Net income|||3,171|15,304|18,475|
|Net movement<br>in funds|||3,171|15,304|18,475|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||8,921|48,667|57,588|
|Total funds canted foward||9|12,092|63,971|76,063|





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|||Balance Sheet as at|30April 2|023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|6|8|
|Current assets||||||
|Cash at bank and in hand<br>Creditors: Amounts<br>falling due within one year<br>Net assets|||7<br>8|45,010<br> ~7,472|77,918<br> ~1,855|
|||||43,538|76,063|
|Funds ofthe charity:||||||
|Restricted|income funds|||||
|Restricted funds||||||
|Unrestricted|income|funds||31,910|63,971|
|Unrestricted|funds|||11628|12092|
|Total funds|||9|43,538|76063|





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||3 In|com|e|fr|om donation|s<br>|and|legacies||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||
|Donations|||and||legacies;||||funds<br>General<br>f|Restricted<br>funds<br>E|Total<br>2023<br>E|
||Donations||||||||21 525|50587|72 112|
||||||||||21,525|50,587|72,112|
||||||||||Unrestdcted|||
||||||||||funds|Restricted|Total|
||||||||||General|funds|2022|
|Donations|||and||legacies;||||E|E|E|
||Donations|||from individuals|||||20,176|87,447|107623|
||||||||||20 176|87447|107623|
|4|Expenditure||||on charitable||activities|||||
||||||||||Unrestricted|||
||||||||||funds|Restricted|Total|
||||||||||General|funds|funds|
|Building <br>media||better communities||||through||music and|E<br>21,989|6<br>82,648|104,637|
|Total for 2022|||||||||17,005|72,143|89,148|
|||||||||||Activity||
|||||||||||undertaken|Total|
|Building||better||communities||through||music and media||directly<br>E<br>104,637|expenditure<br>f<br>104,637|
|Totalfor2022||||||||||89,148|89,148|



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|7 Cash and cash equivalents|7 Cash and cash equivalents||||
|---|---|---|---|---|
|||202$||2022|
|Cash at bank||8<br>45|010|77,918|
|8 Creditors: amounts|raging due within one year||||
|||202$||2022|
|Other taxation and social <br>Accruals|security|8|152|8<br>625|
|||1 320||1,230|
|||1 472||1,855|





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|9<br>Funds|||||
|---|---|---|---|---|
||Balance at 1<br>May 2022<br>6|Incoming<br>resources<br>6|Resources<br>expended<br>6|Balance at 30<br>April 2023<br>6|
|Unrestricted<br>funds|||||
|General|||||
|General Funds<br>Restricted funds|12,092|21,525|(21,989)|11,628|
|Oxfordshire<br>Hospital School<br>The Hill<br>Kamul<br>Upbeat<br>Vocal Band -Sanctuary<br>Kampala<br>10yt Film &|499<br>590<br>635<br>4,321<br>2,758|2,124<br>1,230<br>5,709|(3,027)<br>(192)<br>(5,505)<br>(5,357)|(404)<br>590<br>443<br>3,110|
|Evaluation<br>Music United<br>Upbeat CIN<br>Music on the Hill<br>Nai's House<br>Phoenix<br>Remix<br>Rusty Musicians<br>United Voices of Hope<br>Upbeat Equipment<br>Upbeat London<br>BOCA<br>Branch Out<br>Chipping<br>Norton School Music|1,632<br>5,724<br>2,832<br>2,617<br>2,795<br>902<br>73<br>1,841<br>23,461<br>13,291|250<br>2,958<br>9,009<br>149<br>3,271<br>(332)<br>(217)<br>6,160<br>2,460<br>11<br>(2,001)<br>4,900<br>1,478|(698)<br>(1,976)<br>(12,196)<br>(2,981)<br>(5,411)<br>(2,463)<br>(685)<br>(6,371)<br>(2,261)<br>(23,472)<br>(5,067)<br>(1,600)<br>(1,478)|1,184<br>982<br>2,537<br>477<br>(138)<br>2,040<br>6,223<br>3,300|
|Club<br>Music United Bicester<br>Quiz Night<br>Talks<br>Uganda<br>Voices United Bicester<br>Total restricted funds|63,971|1.892<br>4,251<br>16<br>150<br>5,000<br>2,119<br>5D587|(1,892)<br>(16)<br> ~82648|4,251<br>150<br>5,000<br>2,119<br>31,51D|
|Total funds|76683|72,112|~154637|43,538|





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||Balance at 1<br>May 2021<br>8|Incoming<br>resources<br>8|Resources<br>expended<br>8|Balance at 30<br>April 2022<br>8|
|---|---|---|---|---|
|Unrestricted<br>funds|||||
|General|||||
|General Funds<br>Restricted|8,921|20,176|(17,005)|12,092|
|Oxfordshire<br>Hospital School<br>The Hill<br>Kamul<br>Upbeat<br>Vocal Band - Sanctuary<br>Kampala<br>10yt Film &|1,615<br>590<br>715<br>19,214<br>1,987|2,830<br>2,974|(3,946)<br>(80)<br>(14,893)<br>(2,203)|499<br>590<br>635<br>4,321<br>2,758|
|Evaluation<br>Glory Farm Primary School<br>Music United<br>North Oxfordshire<br>Academy<br>BOCA-VOH<br>Captain Tom 100Challenge<br>Caterton<br>Community<br>College<br>Upbeat CIN<br>Music on the Hill<br>Nai's House<br>Phoenix<br>Remix<br>Rusty Musicians<br>United Voices of Hope<br>Upbeat Equipment<br>Upbeat London<br>Upbeat Sanctuary|1,632<br>12,811<br>3,315<br>525<br>70<br>2,125<br>4,068|2,119<br>78<br>(3,315)<br>35<br>(70)<br>2,395<br>8,599<br>4,620<br>3,241<br>3,114<br>2,663<br>1,543<br>3,330<br>35,862<br>15,485<br>1,944|(2,119)<br>(12,889)<br>(560)<br>(4,520)<br>(6,943)<br>(1,788)<br>(624)<br>(319)<br>(1,761)<br>(1,470)<br>(1,489)<br>(12,401)<br>(2,194)<br>~1.344|1,632<br>5,724<br>2,832<br>2,617<br>2,795<br>902<br>73<br>1,841<br>23,461<br>13,291|
|Total restricted funds|48887|87447|~72,343|63871|
|Total funds|57,588|167,823|~83148|76818|





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|10Analysis ofnet assets between funds|10Analysis ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds<br>General|Restrtcted<br>funds|at $0April<br>2023|
|Current <br>Current|assets<br>liabilities|8<br>13,100<br>~1472|8<br>31,910|8<br>45,010<br>~1472|
|Total net assets||11628|31,910|43538|
|||Unrestricted||Total funds|
|||funds<br>General|Restricted<br>funds|at 30April<br>2022|
|Current <br>Current|assets<br>liabilities|8<br>13,947<br>~1855|8<br>63,971|8<br>77,918<br>~1855|
|Total net assets||12092|63971|76063|





## 

|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysed|||below)|72,112|107,623|
|Total income||||72,112|107,623|
|Expenditure<br>on:<br>Charitable<br>activities (analysed||below)||~184,637|~89.148|
|Total expenditure<br>Net (expenditure)fincome||||~32 525<br>~164,637|18,475<br> ~88.143|
|Net movement<br>in funds||||(32,525)|18,475|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||||76,063|57588|
|Total funds cerned forward||||43,538|76063|





## 

|Detailed Statement ofFinancial Activities|forthe Year Ended 30|April 2023|
|---|---|---|
||Total|Total|
||2023|2022|
||8||
|Donations and fegacies|||
|Appeals and donations -restricted<br>Appeals and donations|50,587<br>21,525|87,447<br>20,176|
||72,112|107,623|
|Cftaiftabfe acffvlffes|||
|Wages and salaries -restricted|||
|Wages and salaries<br>Room Hire - restricted|(49,007)<br>(16,660)|(47,802)<br>(13,980)|
|Insurance|(3,090)|(1,480)|
|Software and media -restricted<br>Software and media|(774)<br>(26,754)|(609)<br>(18,197)|
|Printing,<br>postage and stationery -restricted<br>Printing,<br>postage and stationery<br>Sundry expenses - restricted<br>Sundry expenses<br>Travel and subsistence -restricted<br>Travel and subsistence<br>Legal and professional<br>fees|(1,175)<br>(677)<br>(302)<br>(726)<br>(3,495)<br>(207)<br>~1.773|(350)<br>(95)<br>(485)<br>(85)<br>(13)<br>(4,484)<br>(51)<br>~7.517|
||~144,637|~33,143|