CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the perlod From 4 March 2022 Period 8tart dats To 3 March 2023 Porlod frnd dats Charlty name: Music Workshop Charity rogl8tratlon number. 1144184 Objectlves and Actlvlties Summary of the purpos68 of th8 ¢harily as set out in its govemlng docJJment pa￿ 1.17 'TO ADVANCE THE EDUCATION OF YOUNG PEOPLE FOR TrIE PUBLIC BENEFIT, IN THEIR APPRECIATION AND PRACTICE OF t)RAMA, MUSIC AND THE THEATRE IN ALL ITS ASPECTS THROUGH THE PRODUCTION AND PRESENTATION OF THEIR VIK)RK TO THE PUBUC." Summary of Iha maln acttvilles in relation to th098 purposes for the publ1¢ benefrt, in parttcular, th8 activities, proJe¢ls or services idenlifi6d In the accounts. Parn 1.f7awJ a) Awardlng g¢holarshlps for mus tultlon to those who woukl bgn8fit from muslc tultlon {and the guldanoo and relation$hlp wtth their tutor) but who Cannot afford to pay for tultlon. bl Awardlng g¢hoJarshlp3 for muslcal Instruments on the sam8 basls as (a) abov6. c) Awarding porfonnan¢e opportunitles on thè same basls a$ above. Trustees have had règard to tho guldancg issugd by the Charfty Commlsslon on publlc benellL statement confimlng whglher the trustees have had rogard to tho guidance t8sued by the Charfty Commisslon on pub￿¢ benefit Pth 1.10 Addltlonal Infomwllon (optional) You ma ht)066 to include further statements where rel&vant about: SORP ￿tern[ Pwo 1.38 Pollcy on grant making Pam 1.38 Policy on 60oal inve$tsnent Inve$tm&nt Contrlbutlon made by volunteer8 other Achievements and Performance Please sèo most recent Impact RèporL attached. Summary ofthe main a¢hi$vements of the charity, idontifying the differ6ft￿ the charit*8 work has made to the circumstsn￿s of its bgneficiarf&s and any wider benefits to society as a whole. 120 Addltlonal Infornwtlon {optlonall You m8 choose to include further StateM￿ts where relevant abouL' Ach16vem6nts again8t objecltves set Pala 1.41 Perfomance offundraiging activitios against objectlves sol Pm 1.41 Inv8Stmenl performance 8galnst obJe¢tives Parn 1.41 Financial Review Review of the charity's financial postllon at the end of th& 6riod Statement explaining the policy for holding r8s6rv9S stating why they ar8 held PaTa 121 The charity had c.£20,000 at the end of thè perlod. Para 1.22 The charlty Is new and wlll be settlng a fomial roserves pollcy when actlvlty levols hav& sèttled down and there Is tho potential for unforesèen costs. Currently the ¢harlty has no fixed costs or property and therefore only sp8nds from what is in its r8serves. The Charlty held c.£10,000 In unrestricted funds and £10,000 of restricted funds. Amount of reserves held Para 122 Reasons for holding zero raseNes Details of fund malerialty in daficit Explanation of any uncertainties about tha charity conllnuiro as a going concèm Para 122 Para 124 NIA PaTa 12J There are no concerns regarding the charity conlinuing as a going concern. Addltlonal Informalion {optional) You rna choose to include fvrther statements whare relewdnt aboLttr. The chariws principal sources of funds (including any fundraising) Pwa 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the prin(apal risks facing charity Para 1.46 Other Structure, Governancè and Management Dèscription of charity's trusts= Type Df goveming document trust deed. ro al charter How is the tharity constituted? le g unincorporaled association CIQ Truste8 $ele￿I0n methods Includlng details of any constituiional provi81ons 6.g. el8Ctlon to P¢xt or name of any person or body enlilled lo appoint one or more trusteos Parn 125 Trugt con8tltutlon. Para 125 Unlncorporated Charltabl& Tntst Porn 125 Trust689 are solected wlth reference to Government guklance. Additlonal Infomiation {optlonal) You ma choosè to IndiKle futher 8tatement8 where relevant aboLrt: Poll¢ies and wo¢edure8 adopted for the inductlon and trainlng of tnJ8t6es P*8 1.51 The charity's organls8tlonal stkucture and any wider n?twork with whi¢h t charity works Rdation5hlp wlth any relat6d parttes P¥a 1.51 Other Reference and Admlnlstrative detalls Charl name Othèr name the cha ' istered cha US98 number CharfV8 Prtnclpal addre88 Music Worksh None 1144184 Mu$lc Work8hop, 7a (>een PaTk Stathm. Bath. BA11JB Nam#$ of tha charlty tru8te08 who manage the charlty Trustoe offi￿ Ilfonyl Date8 aclgd If not for wholo Name of p•rn¢)n lor booy) entitl9¢1 olnt tru8te• Ifa Klm Alexander Hoelken8-Le6 Buddy Carson 8 March 2021- we86nl 8 March 2021- present. 10 11 12 13 14 15 16 17 18 19 20 Co rat8 trusiees- naff￿ ofth& dlrec*ors at the date the rg DI￿l￿r n¥ne ortwasa Namf4 of trustees holding titl8 lo kr0￿rty tthrNJing to chaTity TrL*tso n8ma Dats¥ acted Ifnotforlkn Funds held ag Custodlan trustees on behalf of others Do8¢riptlon of the 8ssats held in th1$ capa¢ity Name and objects of the charity on whose behalf the assets are h&ld and how thi falls wilhin the custodian charity's objects Detalls of a￿angeMentS for safe custody and 8egregation of such assets from the charity's own assets Addillonal Inlomiation (Op￿Onal) Namès and addre$88s of advisors {Optlonal Informth) Typo of Namo Addre advl$or Name of ¢hlef oxocutlvo or nAmès of senlor staff membevs (Optlonal information) Exemptlons from dlsc108ur8 Reason for non4lsclosure of ke rEc￿ne1 detai18 other o tional Information Declaratlons Tho Iru8legs doclare that thoy have approved the trust￿, roport above. Slgnod on b¢half of thé charlty's trustèes Slgnaturo($1 Full nam¢18) P081tlon {sg 8eGrotaryi Chalr, etc> Klm Alexander Hoelken PAJddy son Tn￿lee Trustee 05 Oct 2023 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** Charity Name Music Workshop 4 March 2022 to 3 March 2023 **Charity no (if** 1144184 **On accounts for the period any) Set out on pages** 3-4 **Report to the trustees/ members of** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period ended 03/03/2023. **Responsibilities and basis of report** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the 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: Date:** 15 November 2023 **Name:** James Gare **Relevant professional qualification(s) or body (if any):** FCA DChA > **Address:** Monahans, County Gate, County Way, Trowbridge BA14 7FJ **October 2018** 1 **IER** **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**.|N/A| |---|---| **October 2018** 2 **IER** ||**Music Workshop**
**Charity Name**|**Music Workshop**
**Charity Name**|**Music Workshop**
**Charity Name**|**Music Workshop**
**Charity Name**|**Music Workshop**
**Charity Name**|**1144184**
**No (if any)**|**1144184**
**No (if any)**|**1144184**
**No (if any)**|**1144184**
**No (if any)**| |---|---|---|---|---|---|---|---|---|---| ||
**For the period**
**from**||04/03/2022

Period start date||
**To**|
|03/03/2023

Period end date||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**2,940**
**25**
**10,566**
**9,400**
**4,365**
**3,159**

**30,455**

**30,455**||**Restricted**
**funds**
**to the nearest £**
**10,000**
**10,000**
**10,000**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**2,940**
**10,025**
**10,566**
**9,400**
**4,365**
**3,159**
**40,455**
**-**
**-**
**-**
**40,455**||| |Wiltshire Council|||||||||| |Jam Lab Donation|**2,940**||||||||| |Donations|**25**||||||||| |Muw Fest|**10,566**||||||||| |Jam Lab student fee|**9,400**||||||||| |AbbeyRoad|**4,365**||||||||| |Lesson Scholarship
**_Sub total_**_(Gross income for_
_AR)_|**3,159**||||||||| ||
**30,455**||||||||| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||||||||||| ||||||||||| |**_Sub total_**|||||||||| |**_Total receipts_**
**A3 Payments**|||||||||| |
Wiltshire Council Porject|**1,987**||||||**1,987**||**-**| |Muw Fest|**10,683**||||||**10,683**||**-**| |Abbey Road|**470**||||||**470**||**-**| |Summer Jam Kab scholarships|**800**||||||**800**||**-**| |Jam Lab running costs|**7,833**||||||**7,833**||**-**| |Internet|**102**||||||**102**||**-**| |Equipment|**505**||||||**505**||**-**| |Lesson Scholarship|**-**||||||**-**||**-**| |Maintenance & building work|**-**||||||**-**||**-**| |Motor expense|**-**||||||**-**||**-**| |Travel expense|**-**||||||**-**||**-**| |**_Sub total_ **|**22,381**||||||**22,381**||**-**| ||||||||||| |**A4 Asset and investment**
~~**purchases (see table)**~~|||||||||| |~~**,**~~|||||||||| ||||||||||| |**_Sub total_ **|**-**||||||||| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||**8,074**||||||||| ||||||||||| ||**2,250**||||||||| ||**10,324**||||||||| 3 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
bank
cash
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**10,324**
**10,000**
**-**
**-**
**-**
**10,324**
**10,000**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
~~**liability relates**~~
**Amount due**
~~**(optional)**~~
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
~~**(optional)**~~| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
~~approval~~| ||||| ||||| 4