2024-04-30-accounts

Company regt8lWon number. 07424717 Ch8Aty ￿T51r￿10n number. 1140485 Community Albums IA compw¢y Nmited by guarantee) Anrwl Report 8rnJ Finanod Statements for th& Yew E￿d 30 April 2024 Jorrlan & coM￿Y Kn￿htThry H￿se 62 Hagley Road Stourbri(*e West Midla DY8 1QD

Communlty Albums Contents TnJsl8es' Re[ 1to4 Indsptht Examiners Report Stalament of FinaKid A¢livilie8 Balance She8t N￿0$ to the Financ4al Ststement8 8t015

Communlty Albums Th18toes' Report The tru$te85, who 8re directo￿ for the purposes of company jaw. present the annual report togell with the finandd staternents of Iho thtable company forthg year ￿￿ed 30 2024. Ref•ren¢e and Admlnl8tratlve Det•ll• Chaty Ragistration Number. 1140485 Company Registration Numbor. 07424717 Regfster8d offi￿.. Thg Well Communrty Centre 49 Vurag8 Lane East Ham LoTrJon E6 8DQ Independent Examirr. J￿lan & Company KThghton House 62 Hagl8y Road Stourbrid9e West MidlaTrJs DY8 1QD Trut•es and (ffj¢er* The trLOtee$ and offi¢ors seNing tJurYKJ the y8ar and since the yw end wer• as follryws.. Truslee$.' Ms I Panlelidou MrDH Mann Mr 8 P Lalng Mr D S PilkirWI Mr D S N￿Man Mr C Phiri lappolnted 12 Febnw 20241 Page 1

Communtty Albums Trustses. Report Objctlve8 and actlvltio5 Communrty Ajbums has a IiSiLm to 888 communrties all over the wodd using music and medi8, givr Ihem a v(xce and bullding rdationshlps wtth each otrw thr￿jgh coil8ts)ration. Uslrrfj muslc and m8dla technology we aim to encojragè nehvorf(s of communities across devewd and developlro countries lo share opiraons and colkborate Icwher on shared oty'eclv6s, ￿8blIng them to ewore their rnts've pol8ntial and to inswre. innuenc8 bring aSoul positive change. Community Albums aims for Feople's voices lo b8 heard. Through our programmes, partiopants explore messages thèy would like their audience to hear. From which we alm to cre8t¢ Positlve cknange not only in Iheir V•A IxAt a￿08$ communitiw. Achlevemonts and perf0m￿nce Communty AJ￿rnS. founded in 2011 has now c￿n￿let￿l 13 fin￿￿la1 yes. This rellocts the last 12 months and sh(ws the onwro development of ￿r prthjrnmmes. SupFrtJrt of our intemalional partners. Viva and The Chilthen at Risk Action Ne￿rk {CRANE) in Kampala, Uganda has Contin￿ this year. We ddivered a weeks traintng to lh6 CRANE music aTr media team as they wanted to1011 their stories in a m¢x8 rdevanl and punchy way. We gave workshops on joumallsm and also laughl Its m&Jia tsam rmv filmino and music production technques. We also the musi¢ produc&r ai the slLKlio al Sl Joseph's Vocational Trairiiro Centre in Kam￿1, Ugand8 and were able to 0fferface-1￿f￿ mentoring as wdl as support forthe V•th gdro on th¥e. We ¢ontlnue to offer t)nlHie 8UPWrt to bth ¥tudi08 in Karnulo and Kampala. Uganda. UK wlxk refi￿ a ¢J¥w8e rangg of SWFrtxt gi￿￿ to mary p￿P[8 who need to led th Insplrationd hope aTrJ ￿KoUr8gement that music and media can brrng. As ropgrt8d la$t year. we've coni1rK￿d to work with the Oxford5hire H05ptsI Schi)ol to support young children who are fighti $ericus illness. Our St￿j10 based at the Hill Sports and Ccmm(mity facillty, Bar￿Ury, Gontinues to f&ilitale music $8ssions wth children and young pecple referrèd CAMHS and other communty organisatior￿. An increase in mental tteafth issues means that projects such as these are parti¢ul&fy imFortant. Our long le￿ projects. 'Upb8at' and'Mu8ic Uniterf have ¢onb'fftied lo run in 8anbury and 8i¢gster in Oxfordshire and Newham, London. T￿ $8sslon8 offer AQA accredrtatlon lo participating students. In 8ddition, we ha￿ deliver•# $evernl other woiect$ in Oxlordshlre. These 8Tr.. Vocal Band, United Voi¢e8 of HoFe and &ng Out choirs, Rusties {for over 50sl, Nai's House. Breteh Hln Youth. Queengay schthji song, #BeNfj￿ festival, 88nl)ury Play Day 8Th1 Summerfesc Ban￿rry. In London, our se$$icn$ have increased and w8 have delNerwJ.' MusiG arKI film Work$￿p5 at Bonny DThvn8 Community Assoaation's {BDCAI Go Wild Summer Schgme. help wllh BWA Cornmunlty Choir, BDCA Heritage fikn, DJ workstrK)ps at BDCA youth dub, No Recour$g to Publt Funds vrdeo project in p8rtrwship with Gre￿ UnNersity. and mentoring proi8Ct. Beats Wothry. At ènd of thi8 financiai year wo look )•ad to furthgrir•J our F4aM and continuing disc￿Slor￿ to exp8nd w wt)rk across the UK and inlemalionally. Wè are grateful lo indviduals and organlsations who continuè to sUp￿rt us financially and through their eommitment lo sharfng our vision. We are hop￿ for what 2024r25 hdds Ihe ￿￿￿eS Itmt the ojrwt UK ￿On(￿[C situaiic has brought and pws movlng forward. Hnan¢lal revlew In&)mÈ has risen ttms year and il 1$ h(11od that thls wll contiroje lo Increas8, 8nabfing a greater impact in the fubjre. The charity h88 no need for a 5peafic investment ￿lIcY at tlis tim8, H¢>wevw, the tr￿8$ will ke•p this under r6wew should surplus b￿rne ailable. Page 2

Communlty Albums Trustees. Report R•4erve8 poII¢y 7h& tnJsl88s agreed th81 a 3 monfft w￿￿ng Capital reserve Is 5￿table. Thern are suffldwi ftmds to cover this. Plan• forhrture perfod8 We will ¢J)niinue d8voloping Pthrships lrtalty and stregICal￿ acmss the UK to contlnue to give topla a ar￿ buld better C4JnmW￿tsgs Ihrough music and meth'a. Comrftunity Albums will conUnu8 to develop patherships. woking alongsid8 agencies with peace. justice and su$t&'nable Ilvelihoods bo'ng some of our ob￿tiVe outcomes to enhan¢x the safety and wdlbeing of indimduals arml commutNties. We will continue to adapt and respond to the challwjges the on-gdng UK economlc 8ituicn presènts. In the LIK our focus will Include Ea81 London in addition to Oxfordshire. We will deliver more prei8cts from tsur studio facikni at the Well Community Cèntr8 In Easi London a5 wefi as r studio 81 The Hill In Benbury and Nai's House in Bice8ter. A stsjdio at Th& Commurity Hub's brand nèw centr& In Chirping N(￿on. Oxfordslyre will becthne I￿r 3rd 8tudOo facilty whera we will delivw more projects to this part of Oxfor¢yshi￿ tts). We I￿11 conlinue lo pursue and develop relats'￿hipS with local Ccfnmunily partners. We wlll contlnue to Qrftivate relalionships wtth university partners lo enable us lo engage wlh the next ggnaratlon of mu¥1¢ arf Nm rnakws arKI teach thèm to deliver exc¢ifent commurvty p)rciects. Ini•mallon4ty, we intsnd to contirxp to support our wort( In UgaThJa. In regards lo lh8 charity's managem￿1 wr part41me Opwicns Manager con￿nUeS to work Ihree days a wa. c￿foUnderS Rob May and Simcn Hill continu& to run the tharity. Tc4Jelher, Ihls team work with project staff and volunteers to ensure both the daily management of finarw as well as protrect and ￿ports are delivwed alongside scoping and planning for the futu￿. Statement of trustees. regponslbilmles The trustees (who are also the directors of Ccqrtmunity Afbums for th• purposes of company lawl ar8 responsib18 tr preparing the Irust8es' report aTrJ the finandal statements in Èccordance wth applicable law and United lfjngdom Accojnb'ng Standar(Is IUnit&J lQngdom Generally Accepted Pr¥di¢8), irfuding FRS 1tr2 'The Finan￿81 Rep)rtiry Stand8rd i¢able In the UK ar R8public of Irek8fKI'. Company requires tha twste85 to Fyeparo financi￿ sl8tements Tor eac* finan¢i81 year. Under company the trustee5 must not aFprm Ihe rtnanaal statements unless they are satisfied they give a trug and falr vigw of the stsle of affairs of tho charitAble wmpany and of the incoming resources and applicatic￿ of resources, including its income * @xpendilure, of thè charitable company for that poriorj. In Fwaring Ih888 fman¢tal statements. th8 Iru8tsé$ are req￿r￿j to.. P8ge 3

Communlty Albums Trustees, Report sel￿t sulla￿0 ￿lun1tnQ poli￿S ￿ ¥Jpty them ¢onsislenty" obsew tho methods aTrd pnnLaF4es in the Charities SORP. make 1￿ments and 881imalo8 that are reason8bJa and $tat• whether apFlicabt8 accounting stsr¥Jwds. comwislng FRS 102 have been follmd, suty'8ct to any materia d8partLres disclosed explair￿1 In the finanual statements,. and prepare the ￿n￿Cial statements on the golrvJ 0)n¢￿ basis ￿lesS It is in8pproprlate to pr8sume that the charitsble c(mpany wll contirMJ8 in business. Th& trustees are responsible for keeping proper accounting records Ihat di8dose with reasonaN• aCCur￿Y 8t any time the financlal posilh)n of the charitsble company and enablo th9m to ensure that e finarod stalfjments comply wllh tho Companies Act 2C(6. They are also rèspJn$ibtg for safegu*ding the assets of the d)aritable company and h￿c& for taking reasonable steps for thè preventton a￿1 detection of traud and other irr8gukrit4es. Thg Iw$te8s are reswnsible for th8 m81ntenance and integrity of the corporate and finanual Infomwtion induded on tts tharitabla companvs website. Legislaticn g)vemirvJ tho proparalp)n and Olsseminats'on of finanoal slatem6nts may drff8rfrom leLislation In oth8rjurisdictions. The annual rwt was approvad by the INst8è8 of the ¢harity on 13 Jwg 2024 and signed on 5ts béhal irDHM8nn Trustee Pag8 4

Communlty Albums Independent Examlnerfs Report to the trustses of Communlty Albums (Ihe Company.) I report lo the charity InL8tees on my 8xan1r￿lI¢¥tr of the accounts of the Company for tha ye8r endwj 30 April 2024. Re8pon•lbllllle¥ and bash of rnport As the tharity's tru8te8s of th8 Company (and 8150 Its dlrecth for th8 Purposes of wnpany lawl you are responstble for the proparalfon of the accounts in acc￿nCe Mth thg requirements of the Compani85 Act 20CkS { the 20C6 A¢t'). Hknn9 satisfied my5eff that the aeethmts d the Company are not r4ulrnd to bè audilgd un¢$8r Part 16 of the 2C¥Js Act and aro ellgible for indeper)dent examinatim, I rem in respect of my examination of your charity'$ aecounts as cwried out under section 145 of thè Charili8s Act 2011 IYh8 2011 Ad). In carrylng wl my examinats'on I have followod ts Dlrections glven by Ihe Charity Commission under section 14515){b} of the 2011 Act. Ind•pendent •xamln¢fs 8tatement I have comF4eted my èxamination. I corfinn that no matters have come to my attention in conn8cll wilh tha examination gI￿ng me cause to beligve.. 1. accounts'ng records were not kept in respect of COMM￿lty Ajbums 88 required by se¢bon ￿ of the 2¢)X Act.. or 2. the accwnts do not accord ￿t￿ th)se rocord$', or 3. tho accounts do not comply wilh the accc¥Jnting requirements of se¢tSon 396 of the 2C￿ Act other than any requirement th* Ihe accoLfftls giv8 a 'lru& an¢J falr vithv whi¢h is not a matter crJ)sidered as part of ￿ independent ¥xaminaWcfi.' or 4. the accounts have ntst bo8n prepared In accordanc& wtth the methc¥Y8 and prinoples of th• Statement of Flecommended Practtce for accnunling and reporting by chan'ties lappli¢able to ¢harilgs prep8fing th￿r acc￿￿t$ in accordance wth the Financial RerK)rting Standard q)pllcable in the UK and Republic of Irelana (FRS 10211. I havè rn CLJ)c8ms and have come across no other matters in connection with IPto examinallcn to which 8ttention should b8 drawn in this in order to enablg a proFer understandiTrJ of the accwnts lo be reacw. M AJ(¥dan Knighton House 62 Hagley Roa¢J st¢U￿ridge West Mldlands DY8 1QD 13 Jun8 2024 Pagg 5

Communty Albums Statement of Flnan¢ial Activlties for tho Year Ended 30 AprAI 2024 (Includlng Income and Expenditure Account and Statsment of Total Recognlsed Galns and Losses) Unre8trf¢ted Restrfcted fundB fund8 Total 2024 Not• In¢om¢ and Endowment8 from: Donations aTKI1gga¢ies Totsl Income Expendltur¢ on: Chantsble actrvitles Totsl expendtture N9t expenditure Net movement in fund8 Roconclliation of funds Totsl funds trwht fc¥ward Total fvnds ¢athed fopward 22.028 73.388 95,414 22.028 95,414 26,587 87,392 113,979 87.392 113,979 4.559 14,006 18,565 {4,559} (14,oL￿) 118.W) 11.628 31,91D 7.C69 17.9 unre8tskt￿ Restrfct•d funds funds 24,973 Total 2023 Incomo and Endowments from.. Donations and legaciès rotsi Incomo Exp￿dItUr• on: Charitsble actl￿beS Total expenditure Not •xpendituro Net movém8nt in fvjnds Reconclliatlon of fund8 Total funds br￿jght fmrd Tt)t81 funds Carri￿ 21,525 9).587 72.112 21,525 ).587 72.112 21,989 82,648 104.637 21,9891 82.6481 32,Cfj11 1104,637 32,5251 (4641 132,C61) {32,5251 12.092 11.628 76.CE3 31,910 AJI of the rtharfty's acb'vib'es derivp from continuing duriThJ above p8riTrJs. The fvnds break¢Yown for 2023 is slThi in note 9. 43.638 The notes on pag85 8 to 15 fo￿ an integraj part of th8se financi81 slatements. Pape

Communlty Albun (Reglstratlon number". 07424717) Balance Sheet as at 30 Aprll 2024 2024 Note Current assets Cash at barl( and In hand Credltors: Amounts falllng duo ￿1n onè year Nel a88•ts 29,065 4.092 45,010 1,472 24,973 43,528 Funds of the chaylty: Restrfcted hKom• funds Restricted lurKIs Unmtrfcted Income fund• Unresth'ctad lunds Totsl lunds 17.9J4 31,910 7,C69 11,628 24,973 For Ihe fin8nci81 y88r endlng 3) AF¥il 2024 the chaiity was entitied to exempt(on from au(tht und8r 8ecthon 47T of the Com￿leS Act 20Ce relalirvJ lo small ￿npanieS. txreclors, rosportslblllfie8'. Th& members have rk)t reqLthred the chaity lo 01knSn an auct of ils ac•)￿rrtS for the year in qU851ion in &CLYdan¢e with se¢tton 476.. aThJ Tho directors a¢kno￿edge their rv8p￿SibilItieS for COM￿y1ng with the requiremants of the Act wth respect to accountlng records and th8 preparauon of acwJts. The fina￿lai statements on pagès 6 to 15 were q)proved by tho Irust8es. auth￿iSed for issug on 13 Jur 2￿24 signed on tt*ir kehalf by. MrDHMa TNslee Tts notss on p899s 8 to 15 form an integral part of these ffnanoal $tat8m•rts.

Communlty Albums to the Financial Statemonts for the Year Ended 30 Aprll 2024 1 Charfty Sta￿$ The charity is Firnjled by guarantso. Incorpor￿ in , and Cons8￿Y does Mt trve share WitaE. Each of the tnjslees is liatAe lo c(xffribule an amtjjnt not exceeding £NlI tW(Is the assets of the rarity In the evont of liquldatM)n. The address of tts regslered offirA Is.. The Well Community Centr8 49 W￿rage Lane East Ham London E6 6CQ These 8tst8ments ￿re aulhorfs•J for issue by the tr￿Slee5 on 13 June 2024. 2 Accountlng pollclos Stsmm4ry of 81gnlficant accountlng pollcle8 and key ac¢ountlng utlmat•s The pnrKipal accajnting poltcies apF4ied in the ￿paration of Ih8se finaneA81 statements are set telow. These policies have been consistently 8pplied to dl the years presentod. unless othe￿1$• staled. Slatemenl ol compN•n¢e The financial slaiem8nts have twl FYop8r8d tn accordance wlth Accounting and Reporb'ng by Charities.. Statement of Recommended Practice (applicable to chanti&s preparlng their ￿OUnts in ac¢ortJanc• with fhe Financ¢* Repottng st￿rd applicablo In Ihg UK and Repu￿1C of IreL9￿1 IFRS 102)) (Is8W in October 2019) (Charitl88 SORP (FRS 102)). th8 Fin8nci81 Reporting Standard appluble in tho UK and Republic of (FRS 102) axl thg CThnpantes Act 2C(16. 8a8ls ol prnp•ratlon c1￿munrtY Albums meets the definrtion of a pubti¢ benefit entty undw FRS 102. Assets and liabilities are inllalty recognised at ftt'stOTtcal cost Cf transacli¢)n valuo unless oth8nvls• sta￿￿ in Ihe reievant accounting pc4i¢y rths. Golng concem Thg trustees consider that there are no material LmcertaintÈs about the chantys abilrty to ¢ontiriu& 8S goiTrJ concwn nor t￿Y signrficanl ar￿ of wcertainty that alr￿t ¢arryin9 vaiue of assgts held by the charity. In¢om• and endowments All inc¢Jne is recognised once th8 charity has 8ntiUem&tt to the Incorn6, it 15 probable tIMt lh8 income wrll be received an4 the amount ol the in¢ome receivable can b6 measur&J ￿liablY. Page 8

Communlty Albums Notes to tho Flnanclal Ststsments for the Year Ended 30 April 2024 Donatkjns are recogrmwj when the charity has been nottfied in ￿l￿n9 of both amount and settlement d818. In the event th& a th)nalion 18 3ubjoct lo conthllons that r6wire a levd ot P8rlormance by th& ch8rlty before tho charity is enlilled to the funds, the income is deferred and not rec4Jgnrs8d unts'l either those condilions are fully met, or the fumlment of those c￿ltIc￿s 18 whc41y within the o)ntrol of tha and it is pyobable that these condilions will to fvffilled in tho reForbrYJ Expendlture All eXper￿lIur• is recogn18ed onca Ihere is 8 Wl or wnstructlv8 otAlgation to that 8XpgnditU￿, it Is probable settlement is ￿quired and the amount can be measured reliably. All costs are allocaed to the appficat4e exFenditure tsading Ihat aggregatg similar costs to that catsgory. Where oyots canr¥)t be d1￿CtlY attrFbut¢d to partiujlar headings they hav¢ been allocated a basis consistent with thè use of resour￿, with c8ntral staff costs allocated on the basis Df time spent, and depreciation tharge8 811ocateAJ cffi the wrtion of the 88S8t'$ U58. 011￿ swrt ¢osts are alli￿al￿d bajea on tho spread of staff c08ts. Charttable expenditure comwises those costs In¢xJrr8d by the charity in the ddi¥￿Y ¢Y ts ￿￿Viti8$ and seNces for its benefkiaries. 11 inckndgs both costs that can bè allocatsd diredy to such a¢iiMties and th080 Cnsts of an indir￿t naturo r￿Sary to 8LWirt thom. Taxatlon The Charity Is ccfisidered to pass the tests set out in ParwJraph 1 Sch&Jule 6 of the Fina￿0 Act 2010 and therefor8 11 meets the definlllon of a charhabl• company for UK ￿r￿ratIOn tax purpos88. Accordlngly, the charity is polenb'dly ex8mFI from taxallon in respe¢t of Income or Capital gains ¥￿thin categortes coverod by Cha0¥ 3 Part 11 of Corporation Tax Act 2010 or S6ctlon of the Taxation of Chargealla Gains Act 1992. to t￿ ex￿Trt that such inccffie or gains a appl￿d oxclusivoly to charllable puvFx)ses. Cash and cash equlvalents Cash and cash equivalents comprise on hand and call d•pp$lt8, and 01f￿r $hort-tsrm highly liquio investrnents that arg readity (y)n¥8rnble to 8 krthvn amounl of cash arKI subject trj an insignfficant risk of change in value. Fund strncture Unrestricted incc*ne f￿￿$ ar8 g8ner81 funds that availab[8 for usè at the tnjstèés discr81ion In furtttorar￿e of thè abi￿ti￿8 of the ¢hty. Restricted inc(me funds are tr￿se donatsd for use in 8 partit)Jlar ar8a or for speciflc purposes, the use ofwhth 15 restiictgj to that area or pwp)se. Pago 9

Communlty Albums Notss to the Flnanclal Statements for the Year Ended 30 Aprll 2024 3 Incom• irom donatlons and lègacios UnrvBtrfcted funds General R•8Mcted funds 2024 O￿atths 8nd1gJa(aes.' Donations 22.028 73.386 73.386 95.414 95,414 22,028 Unrebl¢ted fund$ General Total 2023 fund8 Don8lrons legaa9S,' Donations from Indi￿duS18 50.587 50,587 72,112 72.112 4 Expendlture on ¢hrftknle actlvlt1tr8 unro￿rt¢ted funds RoStrf¢ted funds Total lund8 ilding better commuThtie5 thr￿jgh music and media 26,587 21,989 87,391 Totsl for2023 113,978 104.637 Actmty undertak•n dlrectly Total •xpendlture Building better comMun￿eS thrcAJgh music and me(*a Totsl for 2023 113,978 113.978 104,637 104.637 5 TNst¢e8 r•munoratlon and expense¥ No tNsle8s, nor any persons connected them. have r8c&ved any remuneration frcyn the tharity during the year. No truste88 have received any other ben8fils frcwn the eh&lty during the year. 6 Taxatlon The ¢lwity is a wstered charity and is therth exempt from taxatKffi. Page 10

Communlty Albums Notes to the Financlal Statements for the Year Ended 30 Aprfl 2024 7 Ca•h and cash equlvalents 2024 2023 Cash at bank 45,010 8 Cr•dltorn: amounts falllng due wfthln on¢ year 2024 2023 Othar taxation social seojrity Otr*r ¢reditors ACcA￿lS 1,320 4.092 1,472 P&3e 11

Communlty Albums Notes to the Financlal Statements for the Year Ended 30 Aprll 2024 9 Fundi Balance at 1 May 2023 In¢omlng vesour¢ Re8ourcu Bal•nc• at Jo oxpend•d

rf12024 Unrestrkted funds Gerral F(mds 11.628 22.028 {28,5871 7.C69 Re&trfcted funds OxfordS￿re Hosprtal Scho)I Th8 Hill Kanul Upbeat Vocal 8￿￿- Sanctuary Kampala 10yt Fllm & Evaluation Music Unit8d Upbeat CIN Nai's House Rusty Musician5 Unil&J Voiix of Hope Upbeat London Upbeat Sanctuary BDCA ChipplThJ Nortcm SchcLIl Music Club Music United 8fc0518r Talks UgaTha Voices United 8ices18r BDCA- Hgritage BECA Summèr Scheme BDCA Youih Club Bèats Workr Bretch Hill YoLth Gre•r￿ Unl Nai'8 House SarKtuary Oxford Again$1 Cutling Cre8tfve Writi Qu8ensw8y School Rusligs in the Community Sing Out Upbeat Ban￿ry- Lemox Har￿￿Y & CDC (404) 590 {1.8 (S￿) 1443) 155) {6,SJO) 3.110 5,797 2.407 1.184 1.184 (9821 (3,202) 12,45S) (5,0931 {2.091) 13.910) {2,725) 13.600) 2.537 477 1138) 2,168 5.284 51 6,223 2.725 3,3C(I 1.980 11,980} (6.3021 {105) (4.813} {2,119) (7.778) 12,5W) 14,323> (62) (8.5191 (2,231) 11.3801 4.251 150 5,000 2.119 1,287 45 1,222 8,2(X) 2.5OJ 422 67T 2,938 Q519 2,235 358 1,778 1.230 1358) (1.778) (2) 1.228 170) 1,552 (1,5521 P•Je 12

Community ￿bUrnS Notes to the Financlal Statements for the Year Ended 30 April 2024 Balan¢• at i May 2023 In¢omhw Re8¢)ureo8 Balance at 30 rn80urtes expended Aprll 2024 Upbw ￿c8St￿r. Unlock Futures Fund Upbeat Lon*n Compass Upbeat Compass AQAS Total reStrf￿ funds 3,052 (3.0521 {4.5751 425 870 13701 87,392 31.910 17.9)4 Tot￿ funds 95.414 113,979 24,973 Page 13

Communlty Album8 Notes to the Flnanclal Statements for the Year Ended 30 April 2024 8alan¢e at 1 May 2022 Incomthg Re•ources ￿aThce at 30 expondèd Aprfl 20Z3 Unre8trkted funds Generaf Funds Reltrfcted Qxfordshifo Hosthi Schoo The Hill Kam¢J Upbeat Vocal Baxl - San¢luary K8mp8la 10yi Film & Evaluation Music United Upboat CIN Music on the Hill Nai's H(JJse Plioenix Remix Rusty Musicians Unll¢d Voic8s of Hope Upbeat Equiwnent Upbeat London BDCA Branch Out ChippirvJ Nort¢￿ s￿c￿l Music Ciub Music U¥￿ted &'c8ster Quvz Nlght Talks Ugar Vol¢8s United Bice8ter Totsl restrfrt•d funds 12,092 21,525 121.989) 11.628 2,124 (3,02n 1404) 1192) (S.￿5) (5,35n 4.321 2,758 1,230 5.709 3.110 (698} {1,978) {12,198) (2,981) {5,411} 12,463) 1685} (6.3711 (2,2811 {23.472) (S.C67) 11.600) 11.478) 1,184 982 2.537 5.724 2,&32 2,617 2.795 9,CQ9 149 3.271 13Y21 {21n 6,1 477 73 1.841 23,461 11291 (1381 2,040 11 (2.001) 4,9LKJ 1,478 6.223 (1.892) 4.251 4,251 (181 150 5,ClOO 2,119 150 2.119 63,971 $0.587 182,648 31.910 Total lunds 76,063 72.112 104,637 43.538 Pap 14

Communlty Albums Notss to the Flnancial Statements for the Year Ended 30 Aprll 2024 10 Anal￿1% of net as80ts b8twe•n funds Unrestrl¢ted funds Genernl Total funds at 30 Aprfl 2024 Re8trfcted fund8 Current assets Cu￿ent Ilabililie8 Total nel assets 11,1eo 4.0911 17.905 29,085 4,091 17,9)S 24,974 Unr•8trkted fi4nd8 General Total fund• al 30 April 2023 Rmtslcted funds Current liabilities Ttxal net assets 13.100 1,472 11.628 31,910 45.010 31.910 43.538 Pagg 15

Community Albums Detailed Statsment of Financlal Activities for the Year Endod 30 Aprfl 2024 Total 2024 Tot•1 2023 Income and Endowmarts from. Donations legac40s {andysed bèlow) Total Income Expendjture on: Charitable a¢trvitl•s I￿1￿3¢d below) Totsl oxpendibjre Net 8yndibJre Nel movement in fun¢ts Re¢onclll•tton of lund• Totsl funds brought fward Total funds cwried 10rn8rd 95.414 72,112 72,112 95,414 113,979 1Q4.637 113,979 104.637 18, 32,525 (18.585) (32.525} 43.538 24.973 76,063 43.538 This page does not form part of thè slalut¢Jy fin￿Cl￿ ststomenls. P•Je 18

Communlty Albums Detalled Statement of Flnancial Actlvttles for the Year Ended 30 April 2024 Total Tot41 2024 2023 Donadons •ndiega¢i•s Ap￿alS and d￿tionS - restricted Appeals and donations 73,388 22,028 95,414 50.587 21.525 72,112 Ch•ltsbl• aclivldes Wages and salanes - restricted Wages and s81ari&8 Room Hir8- restricted Insurance Software and media - r88trictéd s￿are and m8dia Prrnling, p08tsg8 8ncl stab'onery - restrict&J Printing. post8p and stationary Sundry expen8es- restricted SuTrJry expenses Trwl and subsIst￿Ce- restrided Travd gnd subslstence L•gal aTrJ professi￿81 fees {65,1781 121,544) 18,0401 1339) 18,7331 {1,996) (21) (142) 1472) 1776} (4,948) 11161 1,674 113,979 149,oon {16.6eiJi {3.OKI} 1774) {28,754} 11,1751 1678) {302) 1726) (3,495) 12C6) 1,770 104,637 This does not lorn part of the stsknrtory Ilnancial stai8mems. Page 17