REGISTERED cO.mP.￿N%' NUMBER: 07715544 (England and Walts)
REGISTERED CHARtTY NLMBER: 1145059
UDay
ted Fi
ia
t 2023
Hadfields Chartered Certtfled Accountants
Commerce HO￿￿e
058B Chatsw(¥th Road
Chesierfi¢ld
tkrbyshire
S40 3JZ

Con*ttts ofthe Fina￿lat Str￿mellts
for the Ye2T Ended 31 A￿s￿L￿O23
Rwn ofthe TTu$iees
Inde￿ndent Examinerfs Re￿rt
Sts*ment of Finan¢i81 Acii¥ities
Balance SI￿¢1
Notes to the Fir￿￿lai Sthtements
6 to 11
Deuiled St*meni of Financial Aciiviiies
12 to 13

Nortb East
entre
n of the Tn]stees
for the Y Ended 31 Au
ILSL ?02
The tTUStee5 who are also directors of the charity for ihe pur￿ of the Companies Aci 2￿￿, present their report with
the fU￿nCle[ starements of the chariry tor the year ended 31 August 2023. The lrnstees have adopted th¢ pro%'ision5 of
AcLouniing and Rep)rting by Charities.. StsL¢mer)i of Reconunended Prdr¢ice aN)lieable to charities preparing Uieir
accounL8 in accordance wilh the Fiiianciai Re￿rtIng Stsndard appltcabl¢ it) the UK aDd Republic of Iteland IFRS 102)
{¢tTeciive l January 2019).
OWECTIVES AFID AcfJviTIFS
Objecilves #nd aims
T]ie objeciive of the Notth Easi tkTbyshirc Music Centre is lo promote the developl￿eThI of musical educa¢ion for
young p￿>ple across Nonh East tkrbyshtr¢ ond surrounding areas.
ACHtEVENIENI T A PERFORMAIYCE
Revie￿ of Progre$s and Achiei'ements
For the periiMI SepiLmber 20?? lo Au.
OU￿ 2023 the Centre has continucd to meet its objectives by providing o safe and
S¢Lure cnvirunmeni for young people in North El￿ Derbyshi￿ ￿ thvelop M￿SIcal oppofflinities.
Membership for the year h&s gv¢raged 113.
Notable aaiviiies durit18 our op¢rating wiod were 2 seri&% of ChTi5tsn&fj concerts * the OutWO(Ml Academy. A summcr
gala event f¢atured all 8roups perfom)ing in a celebTaiion of 50 years of NEDMC. Alumni sn]dents froin Ihroughoui il)e
years returned lor a one otTrKrfomwK¢ with our senior studeEJ& Cornm¢nY)rauve Me[d￿dISC w&s purch&s¢d and w&$
on sale at Ihe event. Every student w&s issued a merchandise pack ofeach item.
Once more we mainlained our hardthip fund to assi￿ families in mtttins Centre subKripiion$ in cases of financial
difficulties and the HMRC Gift Aid Scheme continues ￿ provide valuable additional in¢ome w the Cenrrt.
The cxpcricn¢¢d Board of Directors ¢onttnues to miew finart4 Jx)IÈcLes and ￿￿edureS to maintain aTh ¢tTicienl and
safe Musie Centre.
Trusiecs reco￿15e the coniinuing thain (m financi￿ res¢ry¢s in 5UPPLKt its charithble acuvitie
STRUCTL'RE GOVERNANCF. AND MAYI AGENIENT
Governlng document
Thc Ch￿]￿ is controlled by its govemtng d(￿men[ a deed of tru& constitutcs a limi￿d company, limited by
guarantc¢. ￿ defined by the Companies Act 20(kn.
REFV.REf4CE AfiD ADItThISTK4TIVE DETAILS
Reg151ered Cornpany number
07715544 {England and Wales)
Registered ChArity number
1145059
Reglstered office
Coiiiiiier¢e House
658b Lhatsworth Road
CIIcsicTtield
tkrbyshire
S40 3JZ
Trustees
S A Taylor
J Brig¥s Ir¢s18n￿ 31.8.2023)
D J Rynott
Mrs V A Holmes
C J Wilmar5h
MTS A K South
PGee
Page I

t Derb
Mustc
Re[￿ (If the Trustets
foT the Ended 31 .4ugus.! ?023
REFb:RENCE AND ADMIYISTtL4TIVE DETAILS
Independent F.xaminer
Hadtields c.hartered Certified A¢ccwJntants
Commerce House
658B ChaLqWOrth Road
Chesierfield
Derbyshire
S40 3JZ
Approved
der of Ihe tM)ard of th&ees on 30 May 2024 and sign¢d on its behalf by..
D J Rynoii- Tn￿tte
Pa8e 2

the Tn￿￿£
shtie Music Centre Ltd
orth E&%"i De
Independent examiner's rep)rt io the trusttt5 of North Easi Derbysbire Music Centre {'the Comp&nv')
I re[￿rt w the chatity trustees on my examU￿tion of the ac¢ouots of the CoD]pany for the ye4tellded 31 August 2023.
Respon8lbilltle5 snd basts of report
As thc charitys tnist¢¢s of thc Company {and alqth its drrectors for the purTXbSts of company lawl you are reswnsible for
the preparation of tht accounts in accordance with the requirements of the Companies ACL 21K)61'the 2(￿6 Act'l.
Having satisfied myself thar the accounts of the Company are noi rcquired to be audited under Part 16 of the 2￿)0 Act
and 8r¢ eligible for indyndent exarnination, I r¢rrt)rt in respecr of my exarninaiion of your chan'ty's accounts as caTried
ut under Seciion 145 of the Charities Act 2011 {'th¢ 2011 Act,). In carying oul my eKaminalion I have followed the
Dtrections gii'en by the Chwiry Commission UTKler Section 145{5) {b) Of the 2011 Aci.
Independeni examlner'5 $t%lement
I Luinpleted Iny cxamination. l eonfinn th81 no matters have come to my attenuon in connection with the
examinauon gLVin8 me cawe to believe:
accouniing rttords were not kq)i in respeei of the Company as required by Seetion 386 of th¢ 2(Mkn Act. or
the accoun￿. do thot accord with those reconls: or
t])e aecounts do noi Comply with tlje accouniing requirements of Seciion 396 of the 21K16 Act othcr than any
r¢qiiiTemenl thai the accounts 8iV¢ a tnK and fair view which is n¢rt a matter considered as part of an ind¢p¢ndcni
exainiiialion., or
the accounts have noi bttn prepared in ac¢ordw with the and principles of the Statement of
Rvcommended PraLti¢e for accouniin8 and rewTrrting by charitics (applicable Lo clwi¢ies prcpaTing thcir #ccounts
in accordance with the Fit)an¢ial ReportitL8 Standard appii¢able in the UK and Republic oclreland (FRS 102)).
I have no concerns and have Come ¥rass no other n￿llerS in connecii¢)n willi the exaMIn￿10n ￿ whicli attention should
be drawn in this rcp)n in order lo enabl¢ a prow und¢t¥¢aThJin8 of the accounts 10 be reached.
C E Farnier
kladfjelds Cliarner¢d Certified Aecounwits
Cc?rtiincrce HousL
658B C.haLsworth Road
Qhthtertield
Derbyslii
S40 3JZ
30 May 2024
Page 3

N rth Easi DerbJ%b￿Lm￿lC_CClltre IAd
Ststetnent ol-Financial Aciikiti¢s
Year_ETMled 31 Au
2023
Unrestricted
fund
2022
Totsl
funds
Noos
INCOME AND ENDOWMEiYfs FROM
t)onatiorL% arld legacies
40,036
37.502
Other trdding activities
Investment income
Other incon)e
2.202
28
368
499
291
Tot41
47,673
40,100
EXPENDITURE ON
Raiiinbi fund>
31.498
26.093
Chiritable •cttvltles
G¢n¢ral Ex[￿seS
31.662
25,090
Totgi
63.160
51,183
NET INCOMEIIEXPENDITLREI
115.487)
(11,0831
RECONCILIA TION OF FUNDS
Toul lundJ' bruu8hi lorW￿d
Slk,gt12
62,065
TOTAL Tr"UNDSCARRIED TrORWARD
3S,495
.50,982
The notrs fom part of these financial statements
Page 4

North
Dettyshtre Music
elltre Ltd
Balance She
31Au
st ?023
2023
Lnrestrfeied
fund
2022
'l-oial
funds
Notes
FIXF.D ASSETS
Tangiblc asscts
11,982
13,430
CURRENT A8SETS
Debtors
Cash at bank
281
412&1
292
76.605
10
42J34
76.897
CREDITORS
Amoiinls falling due within one year
{19.O21)
{39.3451
NET CURRENT A&SETS
I3￿1)
37.552
'I'o'rAI,.4%SF.'rs I,ESS CURRF.NT
LIABILII'IES
35,495
50.982
ET A.SSETS
3&495
50,982
FUNDS
unrL'btriL￿1 funds.
12
35,495
50,982
TOTAL FUNDS
35,495
50.982
The chariublc company is entI￿¢d to exemption from audit urvJ¢r Section 477 of the Cornpanics Aci 21M)6 for the year
ended 31 August 2023.
The inembers have no¢ required the company ￿ Ob￿1n an audit of its finan¢ial s￿￿￿ents for the ye4r endcd
31 Augusi 2023 in accordan¢e with Section 476 tsf the Comwi¢s Aci 2￿.
The twsiees acknowledge their resFA)nsibiliti&s for
{al
en.%uring that the charitable comwiy key acc4Xfftiing rec￿￿$ that ¢omply Seciions 386 and 387 of the
Companies Act 2006 and
prcparing finAncial 5talements which give a ttw and fair view of the stale of atTairs of ihe chariublc cotnpany &$
ai thc end of eacli financÈal yvdr and of its surplus ¢x deficit for eacli fin2nciJl year in accordance willi the
reqiiirements of Sections 394 and 395 and which oth¢twise ￿mplY with the requiremcnts of the Companies Act
2006 Tela(in8 to fLll8n¢1￿ sta*rnents. so far LS a￿liCable to the tharitsble Company.
Ibl
Th&%¢ financial staletncnLS have he¢n pNMred in aeajrdancc with thc provisions applicable to cliaritable coinpanies
subject to the small companie5 re8ime.
Tlie fitwncial statements were appmvcd by the Board of TnLStees and autlK1ri5ed for isgje on 30 May 2024 and wer
Signed on its ￿hall-bY..
D J Rynott- Ttusttt
The now fomi w of these finatscia] swements
Page 5

Nortb Derb h￿t Music
Notes io the Finan¢ial Sf*enients
f itheYearEnded31 A
..￿8￿51 ?023
ACCOU)TING POLICIES
BAsi$ thf preparing the fin*ncial Statements
Tlie tinancial staiements ot the cl￿ri(able company. which is a tthlic benefit entity under FRS 102, have been
preparcd in accordan¢c the ChaTitiL￿ SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement
ot- Recommended Praciicc atwlicable to ehariiies their ac£ounts in accordance with il)e Financial
Reporting Stsndard applicable in the UK and R¢public of Ireland IFRS 1021 letreciive l January 20191,,
Financial Resx)rtÈng Stsndard 102 lThe Financial R¢p)rting Stsndard applicable In the UK and Republic of
Iieland, and the Con]pani¢s Act 21J(k6. The flnaneial ststements have be￿ Prep￿ wxler the 1115torical cost
convention.
Income
All in¢onie is recO￿Lsed in th¢ Sraiemeni of Frnartial Aaivities once the charity has enlÈtlem¢nt to the fiwds, it
is probable that the income will be T￿cl¥ed and the wnount can b¢ m¢wrd ￿liablY.
F.xpendlture
LI￿lbIlItIeS are recognis•J as expenditure as as there is a lega] or co￿$trUCtive obligation committing the
¢1)￿ltY ¢0 thai expendiwrq li i) prvbable that a trdnsfer of c￿n￿mI¢ benefits. will be reqlliwd In Kttlcnknl and
the aniouni ol'the oblibTation Can be M￿Sured reliably. Expendi¢urc is aCcoUn￿d for on an a￿rual% basis and h&$
been ¢lassifi¢d U[￿er heddin8s th81 aggrega* all c￿1 relatrd lo th¢ category. Where thsts cannot bc dircctly
ai(ributed ¢0 particular headings they have been allc*a*d 10 aetiviiies on a b&sis consisteni with the usc of
Tesourc¢b.
I'#n%ihle fixed xsse¢$
I)Lpreci￿￿tiON is provided ai the foliowitt8 annual raw in order ￿ writt e4eh &SS¢L ov¢r its es(imated useful
Instruments
Computer equipm¢nt
Ilf/o on reducin8 baL*ice
21f/• on cost
T*xailon
The Charity 15 exempi from corpora¢iott on its ¢hariuble ￿1Ville$.
Fund accountlng
UnreslriL*d funds can E¢ ￿ed in accor￿ with the charitable objectives at the discrrfion of the InL%lees.
RctslriLied funds can only be wsed for particular rLsrriaed purpo￿ wbthin the obJ￿ts of the charity. Reslrictions
arise wli¢n Skx¢ifLcd by the Ik)nor or whcn funds ￿¢ raised for FLniaLlar rtstri¢ted Purpo￿.
Further explan*ion of the nature and pyrpose of each fund is Éncluded in the ft0￿ to the fift￿cial sthtements.
OTHER TRADING ACTIVITIES
2023
2022
CoiiceTLs
TILck shop r¢fTeS1un￿ts
Raftlc
Tics
4.736
8￿}
1.294
17
1.652
550
2202
P￿e6
corttirtued...

Nonh Easi Derb hire Music Centre L
the Financial StaTements- coniinued
for the Y&qr In
31 August ?0?3
INvEsTMF.￿T IYCOME
2023
2022
Dwsit account intercst
499
28
IIET INCOMEI{EXPENDITURE
Net incomellexpenditurel is staled after chargin@{creditin8).'
2023
2022
Depreciation- asse
1.448
1,591
TRUSTEES, REMUNF.RATION AND BENEFITS
Therc were no trusiees, rfmun¢Niot) or other E¢nefits fLY th¢ yw 31 Augusi 2023 rM)r for the y¢ar ended
31 Augusi 2022.
Try$ttts' expenses
Thcre were no trLL%te¢s' ¢xpcwes p8id for the year enthd 31 Au8USt 2023 nor for the ycar cnded
31 Augusi 2022.
STAFF COSTS
Adinini%liAtor& balarie*
Coi)dueiors statl-¢osts
The avera8e monthly number of S￿1rduring the year w&s as follows..
OtTice Administration
Conductors. etc.
15
No ¢mployees recei•/ed emolumcnts in exc¢ss of £flJ,(KN).
P28e 7
contliiued...

North Easi Detb shire Music Centre L
N(Mes to the Finallcial Sthoments- continued
for the Year_En.ded 31 .4ugust ?023
COMPARATIVFS FOR TIIF. STATF.METr4T OF FINANCIAL ACTIVITIES
Unrestri¢trd
fund
IYCOIIF. .4NI D F.NDOWMENTS FROM
Donations and le8aci¢s
J7,502
Other trading aetiviti
Investtneni income
Other income
2.202
28
368
TotAI
40,100
E.XPENDITLRF. ON
Raisin# funiLs
26.093
charl￿ble aciivltles
Qtenerai EX￿[L￿e5
25.090
Total
51.183
NET JNCOMEJ(EXPEF¥DITURE}
{11,0831
RF.COYCII.IATIOY OF FUYDS
Iiiial luTidJ brouglii fi)r%4ard
62,065
TOT AL FUTrqDS CARRlb.D FORWARD
50,98?
TANCJIBLE FIXED A.88F.TS
Conipuier
equipmenl
It)struments
TO￿lS
COST
Al I September 2022 and 31 Au8Wt 2023
52,557
55,023
DEPRECIATION
Al I SepteJiib¢r 2022
lnbtrutn￿7IS ¢har¥e for ye4r
39,715
1178
164
41,5Y3
1,448
At 31 Aus￿1 2023
2.042
4.1,041
ET BOOK VALUE
At 31 Au8USt 2023
IlJ58
424
11,982
At 31 August 2022
12,842
588
13,430
Page 8
toniinkned...

North Easi tkrb
Music CetityoLid
to the Financial S.L2tements- contin
for th Y Ended 31 Au
st ?023
DF.BTORS: AMOUNTS FALLING DL.E M'ITHIN ONE YE.4R
2023
2022
Prepaytncnts
281
292
10.
CASH AI. BAPIK
21123
Total
2022
Total
ruiids
Bank account no. l - Ltd
Bank account no. 2- Ltd
Bank deposit account- L
3.161
567
3&525
8,823
756
67,026
Totsl
42,253
76.605
CREDITORS: AMouf*TS FALLINC DUE WITHIN ONE YEAR
1023
2n22
Social seeurity and other taxes
A¥crued ex￿nseS
Deferred government 8Tants
233
.7.17
17.OiKI
34.nno
19,021
J9,345
12.
MOVEMENT IN FUYDS
Net
movcnicnt
in funds
At
3118123
Ai IN)122
Lnrestrieted funds
¢nLL?I liind
,982
(15.487)
35,495
TOTAL Tr UNDS
511,982
(15.487)
Nci movement in fund5. inclth in the alKJve are as follows:
In¢omirt8 ResouTCCS
resources
expendcd
Movement
in ￿ndS
Ilnrestricted funds
General fund
47,673
(63.160)
{15,487)
TOTAL FUYI DS
47,673
{63,160)
115A87)
Page 9
continued...

North East tkrb shire Music Cen
Notes to the Financial Statements- coniinued
for the Year Ended 31 Augusi 20J?
12.
MOVEMEP4T IN FUNDS-continued
Compar#iives for movement in funds
Net
niuvemenl
in funds
At
3118122
At 119121
Unrestricted futtds
GenLral ￿nd
62.1)65
{11.0831
50.982
TOTAL FUNDS
62,065
(11.0831
5a,982
Comparative net movemeni in fur￿ included in the above are as follows..
Incomift8
Resol￿¢¢$
expended
Movcment
in ￿ThdS
Uiirestrlcted funds
(iLn¥rdl lund
40.1
{51.183)
TiwfAL FUNDS
40.1
{51.1831
{11.0831
A eurrent year 12 months and prior y¢ar 12 months ¢ombir*d position is &s follows:
Net
movemen¢
in timds
Ai
3118123
At 119r21
Unresirleted funds
General futwj
62.(K)5
{26.570)
35,495
T(yfAL FUNDS
62.(KTr5
{26,570)
35.495
A Cu￿ent y¢ar 12 montb and Prior y¢ar 12 nv)nths Coll￿10td net movement in funds. included in th¢ aiK)vc a
s follows..
lrt¢omin8
resources expended
Movement
in hjnd
Unrestricted funds
General lund
87.773
(114.343)
(26,570)
TOTAL FUNDS
87.773
(114,343)
{26,570)
Page 10
continued...

North East
Music Celltre I
Notes to the Financial st￿Ments- QLuou¢4
Yrar Ended 31 Au
13.
RF.I.ATED PARTY DISCLOSURES
There were Tto relatcd party transacrions for the year0￿d 31 Au8USt 2023.
14.
GRANTS AND RF.IMBURSEMF.NTS RECEIVED
During the ye4r. North Derbyshire Music C¢ntr¢ Ltd received grants, reimbursernents and gift aid &s
follows:
20
2022
Lkrt)yshire County CIHuKil Grani
17,0(M)
17,000
Detyshire C(Mmty Council reimbursement f￿eXpenSeS rKM ¢ategoriwJ
2,(J)O
Derbyshire c￿nty Council Administrator reimbursen
NIL
NIL
Old Cestrefeldian,
300
NIL
Arnold Clark Grant
Nll.
HMRC Charities Gift Aid
U82
1,545
Pagell

North Easi
ire Mu
Detsiled S(atement ofFinat)¢ial ActiNities
for ¢he Yedr Ended 31 Augusi ?OJ?
2023
2022
INCOME AND EYDOWMEiYrs
Donations and legAei
Donations
Cifdnts & reimbursements receivcd
Membership sub%n'piions receiycd
1,680
22,142
16214
21.545
15.957
411,1136
37.502
Oiher trAding 8ctiiryties
Coneerts
Tuek shop refreshmen
Raffl¢
Ties
4,736
1,652
1.294
17
550
6147
2,202
Investment Incom¢
Dew511 account interest
499
28
Other Income
Other S￿Ic5
291
368
Tot41 Ineomln% resourc
47,67.1
40,1(
EXPENDI'I'URE
RAlJln% donAilon$ 4nd leg*eles
Conducting SMtTeos
27.058
467
1197
24.0.16
763
Other Concert ¢(KSts
Har&%hip granL% 8iven
T.Shifts
Store room I mana8cmeni I venue hire
123
261
910
iJ83
31,105
26.093
Qther tr4din% aeiivlrf
Tuck shop suppli
393
Charltable Artlvltles
Adminisira¢ion salary
Rcnt
Insyrance
15,948
7.657
855
892
864
13.995
3,822
737
504
984
300
307
2U,649
Priniing. siattonery. p(6t8ge. phone and inLQI)et
PO Box fees
Sundries
Carricd fotivard
1.255
27,471
I'his page does not fom) w of the statutory fIr￿ClaI statements
Page l2

ire Music
Detailed SLqtenient of FinanLia] A¢ti&ili<s
for the_yvar Ended 31 .4ugu>i 20J?
2023
2022
Chgrltable acti?￿tIeS
BroughT forward
Photocopier cos15
Conipuier sofnvare
tkprttiaiion of tnsrnments
Conipuler equipmeni
27871
736
437
1,284
164
20.649
1.154
173
1,427
30,092
23,567
Support costs
Gov¢rnonce costs
Independeni examiners fee5
,570
1,523
Total resources expended
63.160
51.183
Nei expendlturt
{IS4871
{11.0831
This page does not fom) I￿rt of the sraLUW financial Sts*wn¢llts
Pa8c 13