| Part One: Our Year in |
Review | |
|---|---|---|
| Introduction | 8-9 | |
| Messages from the Chair and General | Manager | |
| How We Make a Difference | 10-11 | |
| The 2021-22 OHMI Competition | Awards | 12-13 |
| Our Year at a Glance | 14-15 |
| A | Review | of | our Programmes |
|---|---|---|---|
| An | overview | of | our work and partnerships |
| Funders Governance Report |
25 26-2 |
||
|---|---|---|---|
| Financial, Accounts and | Reserves | Policy | 28 |
| Independent Examiner's Accounts |
Report on | the | 29 |
Part One: Our Year in Review OHMI'S Tenth Anniversary and 2021 compIllOn Awards A vlrtual ensemble of OHMI Muslc-makers and OHMI Hire Scheme Service Users performing at OHMI'S Tenth Anniversary Awards in September 2021.
| Year Ended 31/0$/22 | ||||||
|---|---|---|---|---|---|---|
| Income | Unrestricted f | Restricted f | Totalf | |||
| Donations | 12,503.70 | 51,198.52 | 63,702.22 | |||
| Chaffities | 19,797.75 | 17,976.19 | 37,773.94 | |||
| Voluntary Receipts |
32,301.45 | 69,174.71 | 101,476.16 | |||
| Promotional | Events | |||||
| Other Fundramng | 10,733.53 | 10,733.53 | ||||
| 10,733.53 | 10,733.53 | |||||
| Total Income | 43,034.98 | 69,174.71 | 112,209.69 | |||
| Expenditure | ||||||
| Com pehtion | 7,718.52 | 7,718.52 | ||||
| Promotion | 2,621.70 | 650.00 | 3,271.70 | |||
| Travel | 1,253.15 | 1,253.15 | ||||
| Administranon | 18,461.90 | 18,461.90 | ||||
| Instrumental | Hire Scheme | 218.13 | 218.13 | |||
| OH M I Resea | rch Pannershl p | 1,759.50 | 1,350.00 | 3,109.50 | ||
| OHMI Music | Makers | 16,621.60 | 16,621.60 | |||
| Instrument Acquisition |
92.10 | 4,099.68 | 4,191.78 | |||
| Indus vs Access to Muuc-Making |
2 | 31,627.08 | 31,627.08 | |||
| Inclusive Access to Music Making | 3 | 17,640.10 | 17,640.10 | |||
| Depleclatlon | 6,336A4 | 6,336A4 | ||||
| Total Expenditure | 32,125.00 | 78,324.90 | 110,449.90 | |||
| Net movement in funds |
10,909.9$ | 9,150.19 | 1,759.79 | |||
| Funds asat 1stSeptember 2021 | 55,926.64 | 94,384.03 | 150,310.67 | |||
| Funds carr Nd forward at31stAugu st2022 |
66,836.62 | 85,233.84 | 152,07D.46 | |||
| OHMI Balance Sheet asat 31/08/22 | ||||||
| unrestricted f | Restricted 6 | Tots If | ||||
| lixed Assets | (Note 1) | 21+49.92 | 22+49.92 | |||
| Cash at lienk | 46,040.87 | 85,233.84 | 131,274.71 | |||
| Debtors | 2,256.69 | 2,256.69 | ||||
| Credaors | 5.86 | 5.86 | ||||
| Refundable | d epos ts | 3,305.00 | 3,305.00 | |||
| 44,986.70 | 107,0$3.76 | 1S2,D70A6 | ||||
| Represented | by: | |||||
| Funds | 66,M6.62 | 85,233.84 | 1S2,D7D.46 |
| Fixed Assets | Instruelents | Total | |
|---|---|---|---|
| Cost | f | ||
| At 1September 2021 | 29,179.00 | 0.00 | 29,179.00 |
| Additions | 6,000.00 | 1,546.14 | 7,546.14 |
| At31August 2022 | 35,179.00 | 1,546.14 | 36,725.14 |
| Depreciation | |||
| At 1September 2021 | 8,538.78 | 8,538.78 | |
| Charge for Year | 6,035.80 | 300.64 | 6,336.44 |
| At 31August 2022 | 14,574.58 | 300.64 | 14,$75.22 |
| Net BookValue | |||
| At 1September 2021 | 20,640.22 | 0.00 | 20,640.22 |
| At31August 2022 | 20,604.42 | 1,245.50 | 22JI49.92 |