REGISTERED COMPANY NUMBER: 07715544 (England and Wales)
REGISTERED CHAJirrY NUMBER: 1145059
Re ort of the Trustees and
Unaudited Financial Statements
for the Pei'iod I Se
tember 2023 to 7 December 2
24
North East Derb shite Music Centtt Ltd
Hadfields Chaitered Certified Accountants
Coininerce House
658B Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ

North Fast Derb hire Music Centre Ltd
rt of the Trustees
leinb¢'T 2023 to 7 tkcember 2024
for the Period I Se
The tr'ustees who are also directors of the charity for the pury)oses of the Companies Act 2006, present their irport with the
financial statenients of the charity for the period I September 2023 to 7 December 2024. The trustees have adopted the
pYovisioi)s of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to cl)arities pi'eparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and Aim5
The objective of the Noitth East Derbyshll'e Music Cenlre Ltd is to promote the development of musical education foi. young
people aci.oss North East Derbyshire and surroiinding areas.
ACHJCVEMEI NT AND PERFORMANCE
Revieiv of Progre*% and Achievements
For the period September 2023 to Decetnber 2024 the Centre has eontinu¢d to meet its objectives by providing a safe ￿}d
secuie environinenl fot. young people in North East Derbyshii'e to develop their Iiiusical opportunilies.
Meinbej'sliip foi. the year has averaged 11 S (First Temi.. September to Deceinber 2023 was 99)..
As was recognised iii the Irpoil of accounts ending 3 1st August 2023, the tl'U51ees continued to diligently Inanage the
ongoing drain on f￿anCIal i'eserves.
Following oui- r￿st terni of operating (September to December 2024), the Trustees were forced to make the difficult decision
that in conÉinuing oui. activities, the organisation would no longer be fu)ancially viable.
The organisation ¢eased to trade from the 3 1st December 2023.
The organisation's reiiiaining assets liave been distributed to other local charitable OiEanisations with siinilar chai'itable
objectives.
The donations wei'e as follows;
Assets doiiated
Market Value
Recipienl
Cash in Bank
Pi'ofessional Recorders
PercLiSSiOli and oiher Instruments
Music Lib17ry
Higli Value Instniments
£15,621
£4.228
£55,024
£98,650
£142,750
CNEDMC
Dee Hatyis ConsoitlLim Cestrefeld
CNEDMC
CNEDMC
Derbysliiir County Council
STRUCTURE, GOVERNANCE AND MANAGEMENT
Goveriilng documeiil
The chai-ity is coiitrolled by its goveniing document, a deed of trust, and coiistitutes a liiiiited company. liinited by guarantee,
as defined by the Coinpanies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered CompAny number
07715544 (England and Wales)
Reglstered Cha)'ity number
1145059
Page I

North East Derb hi￿ Music Centre Ltd
Re ort of the Tr￿Stees
for the Period I Se
lember 2023 to 7 December 2024
Registered office
Con]mei"ce House
658b Chatsworlh Road
Che51erfield
Dei'byshire
S40 3JZ
Ti'ustees
S A Tayloi"
D J Rynolt
Mrs V A Holnies
C J Wilinai'sh
Mrs A l< South
PGee
Independeiit Examiller
Hadfields Chai'lei'ed cei1ified Accountants
Coiniiiei'ce House
658B Chalsworth Road
Chesterfield
Dei'byshu'e
S40 3JZ
CESSATION OF TRADING
The Chai'itable conipany ceased activities on 31 December 2023.
Approved by ol'der of the board of twstees on ..29... Hdet14 2025.. and signed on its behalf by.,
DJR
Trustee
Page 2

Inde endent Examinei's Re
ort to the Trustees of
North East Derb shire Music Centre Ltd
Indepeiident examiner's report to Ihe trustees of North Easl Derbyshire Music Centre Ltd ('the Company,)
I ieport to the chaiity Iruslees on my examination of Ihe accounts of the Coinpany for the period I Septeinber 2023 to
7 December 2024.
Responsibilities and basis of report
As the chai'ily's trustees of the Company (and also its directors for the purposes of coinpany law) you are responsible foL' the
pi'epgl'atioii of the accoiLnts in accoiQance with the requirements of the Compaiiies Act 2006 ('Ihe 2006 Act,).
14aving satisfied myself that the accounts of the Coinpany are not required to be audited under Pari 16 of the 2006 Act and
al'e eligible for independent exainination, l Tepoit in respect of Iny exainination of your charity's accounts as can'ied out
undei. Section 145 of the Charities Act 2011 ('the 2011 Act.). In canying out iiiy exainination I have followed the Dii'ections
given by the Charity Cominission under Section 145(5) (b) of tlie 201 l Act.
llldependent examiiiei s statement
I liave coiiipleted my exainination. I confirm that no matters have come to my attention in connection with the examination
giving iiie cause to believe:
accounting records were not kept in respecl of the Company as required by Seclion 386 of the 2006 Act. oi.
the accounts do not accord wtth those records. or
the accoiints do not comply with the accounting requireinenls of Seclion 396 of the 2006 Act other than any
I'eqiiii'emenl that the a¢¢ounts give a true and fair view which is not a matter considered as pait of an independent
exatnination; or
the accounts have not been prepared in accordance with the methods and pi'inciples of the Stateiiient of
Recommended Pi?ctice for accounting and reporting by chai'ities (applicable lo ch8rities preparing their accounts in
accordaiice with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no conceins and have come across no other Malle￿ in Connection with the examiiiation to which attention should be
dramm in this report in order to enable a proper iinderstanding of the accounts to be reached.
C E Farniei.
Hadfields Chai'tered Certified Accoiintants
Coinmei'ce Hoiise
658B Chalswoi'lh Road
Cliestei-fjeld
Dei'byshire
S40 3JZ
Date:
Page 3

North East DeTb shiFe Music Centre Ltd
Statetnent of Financial Activities
for the Period I Se
tember 2023 to 7 December 2024
Pei'iod
119123
to
7112124
Unrestricted
fulld
Year Ended
3118123
Total
nds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
25,614
40,036
Other trading activities
Investtnenl ii)coine
Other incoine
2,019
439
20
6,847
499
291
Total
28,092
47,673
EXPENDITURE ON
Raising funds
323,98S
31,498
ChAI'itable ietivltles
General Expenses
(260,398)
31,662
Total
63,587
63,160
NET INCOMEI(EXPENDITURE)
(35,495)
(15,487)
REI CONCILIATION OF FUNDS
Total ￿ndS broiight fonvard
35,49S
50,982
TOTAL FUNDS CARRIED FORWARD
35,495
The notes fonn part of these fJnancÈal statements
Page 4

Noitli East Derb shire Music Centre Ltd
Balance Sheet
7 December 2024
2024
Unrestri¢ted
fund
2023
Total
funds
Notes
FIXED ASSETS
Tangible assets
11,982
CURRENT ASSETS
Debtors
Cash at bank
281
42,253
io
42,534
CRbDI'I'OKS
Ainounls falling due within one year
(19,021)
NET CURRENT ASSETS
23,513
TOTAL ASSCt TS LESS CURRENT
LIABILITIES
35,495
NET ASSETS
35,495
FUNDS
Ui)reslYicted funds
12
35,495
TOTAL FUNDS
35,495
The charitable coinpany is entitled to exemption froin audit under Section 477: of the Companies Act 2006 foi. the period
ended 7 Deceinbei. 2024.
The inembeis have not iequired the coinpany to obtain an audit of its financial stateinents foi. the pei'iod ended
7 December 2024 iti accoi'dance with Section 476 of the Coinpanies Act 2006.
The ts'ustees acknowledge their responsibilities for
(a)
ensiiring Ihat the cliaritable company keeps a￿OUnting records that comply with Sections 386 and 387 of the
Coinpanies Act 2006 and
piepai-ing fii)aiicial slateiiients which give 8 true ai)d fair view of the state of affai￿ of tlie charitable coinpaiiy as at
the end oleach financial year and of its surplus or defi¢il for ¢ach financtal year in accoi'dance with tlle reqiiii'einents
of Sections 394 aiid 395 and which othen¥ise comply with the i'equirements of the Companies Act 2006 l'elaliiig to
financial staten]ents, so far as applicable to the charitable company.
(b)
The notes fonn part of th￿ financial stateiiients
Page 5
continued...

North East Derb shire Music Centre Ltd
Balance Sheet - continued
7 December 2024
These financial slalements have been prepared in accordance with the provisions applicable to charitable companies subject
lo the sinall companies irgime.
The finaiicial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by..
Ti'ustee
The notes forni pait of these financial stateinents
Page 6

North East Derb shire Music Centre Ltd
Notes to the Financial Statements
ft)r the Period I Se
tember 2023 to 7 December 2024
ACCOUNTING POLICIES
Basls of preparing the financiY41 slalements
The financial statements of the charitable company, which is a public benefit entlty iEnder FRS 102, have been
prepatEd in accoi'dance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities pi'eparing their accounts in accordance with the Financial Reporting
Slandai'd applicable in tl)e UK and Republic of Ireland (FRS 102) (effectiv¢ l January 2019),, Financial Repoiting
Standard 102 'The Ftnancial Reporting Standard applicable in the UK and Republic of Ireland, and tlie Conipanies
Acl 2006. The fEnancial stateinents have been Prepared under the historical cosl convention.
liicome
All income is recognised in the Statement of Fin8ncial Activities once Ihe charity has entitlement to the ￿nds, it is
pi'obable that tlle incotne will be received and the amount can be Ineasured reliably,
Expendilui'e
Liabililics are recognised as expenditure as soon 85 ihere is a legal or constructive obligation cominitting the chai-ity
to that expenditure, it is piDbable that a tiinsftr of economic benefits will be requiiEd in settlement and the amoiint
of the obligation can be nieasurcd reliably. Expenditure is accounted for on an acciuals basis and has been classified
undei. headiiigs that aggregate all cost related to the categoiy. Wheir costs caiinot be directly attributed to parti¢ulai'
headings they have been allocated to activities on a basis consistent with Ihe use of resoui'ces.
Tingible fixed assets
Depi'eciation is pi'ovided at the following ai)nual rates in order to write off each asset over its estimated useful life,
Insliwments
Coinputei. equipment
10 % on rediicing balance
200/0 on cost
Taxation
The charity is exempt from rory)oration tax on its chai'ilable activities.
Fund accounling
Unrestricted funds can be used in accordance with the charitable objectives at the discietion of the tsvstees.
Restri¢ted funds can only be used for particular restricted pun)os¢s wilhin the objects of tlie cliarity. Restrictions
ai'ise when specified by the donor or when funds are raised for particular restricted purposes.
Furthei. explanation of the nature and purpose of each fund is included in ihe notes to the finai)cial statements.
OTHER TRADING ACTtVlTIES
Pej'iod
119123
Yeai. Elided
3118123
7112124
Conceits
Tuck shop refreshnienls
Raffle
Ties
1,497
224
298
4,736
800
,294
17
2,019
6,847
Page 7
continued...

North East Derb htre Music Centre Ltd
Notes to the Financial Statemenls - continued
for the Period I Se tember 2023 to 7 DecLmber 2024
INVESTMENT INCOME
Pei'hod
119123
to
7112124
Year Ended
3118123
Deposit account intei'est
439
499
NET INCOMEI(EXPENDITURE)
Net incomel(expendituii) is slated after ch8rgingl(¢rediting)-
Perlod
119123
Yeai. Ended
3118/23
71] 2124
Depirciation - owned assels
Suiylus on disposal of fixed assets
1,650
(290,320)
1,448
TRUSTEESI REMUNCI RATION AND BENEFITS
Th¢r¢ were no trustees, remuneration or other benefits for the period ended 7 Deceinber 2024 nor for the yeai. ended
31 August 2023.
Trustees, expcnses
Their were no
31 August 2023.
trustees, expenses paid for the period ended 7 Deceinber 2024 noi. for the year ended
STAFF COSTS
AdminislratOlB salaries
Conductors staff costs
15,948
27,057
43,005
Tlie average monthly number of slaff durlng Ihe year was as follows:
otrice Adininistt'ation
Conductors, etc.
13
15
No employees IEceived einoliunenls Èn excess of £60,000.
Page 8
continued...

North East Derb
Music Centre Ltd
Notes to the Fknancial Statements - continued
frir the Period I Se tetnbL'r 2023 10 7 December 2024
STAFF COSTS- eontinued
COMPARATIVES FOR THE ST ATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND F.NDOWMENTS FROM
Doiiations and legaci¢s
40,036
Other trading activities
Investineiit income
Other incoine
6,847
499
291
Total
47,673
EXPEI NDITURE ON
Raising funds
31,498
Charltable actlvltles
General Expenses
31.662
Total
63,160
NET INCOMEI(EXPENDITURE)
(15,487)
RC4 CONCILIATION OF FUNDS
Total fiiiids brought foi'ward
50,982
TOTAL FUNDS CARRI KD FORWARD
35,495
Page 9
contiiiued...

Noith East Derb shire Music Centre Ltd
Notes lo the Financial Statements - continued
ftbr the Period I Se
teinber 2023 to 7 December 2024
TANGIBLE FIXED ASSETS
Coinputer
equipinent
InsIn￿ents
Totals
COST
At I Septeinber 2023
Disposals
52,557
(52,557)
2,466
(2,466)
55,023
(S5,023)
At 7 December 2024
DEPRECIATION
Al I September 2023
Insh'uineiil% charge for year
Eliininated on disposal
40,999
1,445
(42,444)
2,042
205
(2,247)
43,041
1,650
{44,091)
At 7 December 2024
NET BOOK VALUE
At 7 Decembei" 2024
At 31 August 2023
1,558
424
11,982
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Prepayments
281
io.
CASH AT BANK
ii.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
PA YE, Nl and Pension contributions
Accrued expenses
Defen'ed governinenl 8Tants
284
1,737
17,000
19,021
Page 10
continiied...

North East Derb shire Music Centre Ltd
Notes to the Financial Statements - coiitinu
for the Period L Se tcmb¢r 2023 to 7 December 2024
12,
MOVEMEIYT IN FUNDS
Net
movement
in funds
At
7112124
At 119123
Uni'e5lrl¢ted funds
Genei?I fund
35,495
(35,495)
TOTAL FUNDS
35,495
(35,495)
Net Inovement in ￿nds, included in the above are as follows:
Incoining
resources
Resoiirces
expended
Movement
in funds
Uiii'estj'ieted funds
Genei"al fund
28,092
(63,587)
(35,495)
TOTAL FUNDS
28.092
(63,587)
{3S,495)
Comparatives for movemeiit In funds
Net
Inovenient
in fiinds
At
3118123
At 119122
UniTstrlcted fuiids
Geneiil fund
50,982
(15,487)
35,495
TOTAL FUIYDS
50,982
(15.487)
35,495
Cornpai'alive net Inovement in fiinds. included in the above are as follows..
Incoming
resoui'ces
Resources
expended
Movenient
iti ftinds
Unrestrlcted fuiids
General fiind
47.673
(63.160)
(15,487)
TOTAL FUNDS
47,673
{63,160)
(15,487)
Pagell
continued...

North East Derb shire Miisic Centre Ltd
Notes to the Financial Stateinents - continued
for the Pej'iod I Se
teinber 2023 to 7 Decembei" 2024
13.
EMPLOYEE BENEFIT OBLIGATIONS
14.
RELATED PARTY DISCLOSURES
There were no related party transactions for tl]e period ended 7 December 2024.
15.
GRANTS AND REIMBURSEMENTS RECEIVED
Dw'ing the yeai", North East Deibyshiir Music Centre Ltd received grants. reiinbursements and gift aid as follows:
2024
2023
Derbyshire Coiinty Council Grant
17,000
17,000
Derbyshire County Coiincil reimburseinent for expenses not calegorised
NIL
2,460
Derbysliire County Council Administrator reImbU￿eMenI
NIL
NIL
Old Cestrefeldian's
NIL
300
Arnold Clai'k Grant
NIL
NIL
HMRC Charities Gift Aid
3,830
2,382
Page 12

North East Derb shire Music Centre Ltd
Detailed Statement of Financial Activities
for the Period I Se
lember 2023 10 7 December 2024
Period
119123
to
Yeai. Cn
3118123
dei
7112r24
INCOME AIYD ENDOWMENTS
Donations and legacies
Donations
Gi'ants & reimbursenients received
Meinbership subscriptions received
1,680
22.142
16,214
20,830
4,784
25,614
40,036
Otlier li'adlng activities
Coi)cetts
TLick shop refi'eshinenls
Raffle
Ties
1,497
224
298
4,736
800
1,294
17
2,019
6,847
Inv¢slment Income
Deposit account inteiest
439
499
Other illcome
Other sales
20
291
Tot81 incoming resources
28,092
47,673
I XPENDITURE
RAlsing doiiations aiid legw¢les
Condiicting staff costs
Music
Otlier concert costs
Stol'e rooin I management I veniie hi
7,160
56
27,058
467
2,197
1,383
380
7,712
31,105
Other ti'adliig actRViti
Tuck shop supplies
Donations
393
316,273
316,273
393
Chai'itable a¢llvlti¢s
Administralion salary
caii.ied fonvard
13.878
13,878
15,948
15,948
This page do￿ not forni part of the statutory financial stateiknents
Page E3

North East Derb hire m￿81C Centre Ltd
Detailed Statement of Financial Activities
for the Period I Se
leinber 2023 to 7 Deccmber 2024
Period
119123
Ycar En
dei
71E2124
3118123
Charltable activitl¢s
Bi'oiight forwai-d
Rent
Insurance
Utilities
Prinliiig, stationeiy• Postage, phone and internet
Sundries
Pliotocopier costs
Coniputer sollware
Depi'ecialion of insti'uments
Coinputei. equipinent
Loss on sale of tangible fixed assets
13,878
8,991
1,126
19
382
819
1,434
15,948
7,657
855
892
864
1,255
736
437
,284
164
1,445
205
(290,320)
{262,021)
30,092
Support costs
Governance costs
Independeiil examinei's fees
1,623
,570
Total resources expended
63,587
63,160
Net expenditure
(3S,495)
(15,487)
This page doe5 not form part of the statutory financial Sta￿￿ents
Page 14

North East Derb
ire Music Centre Ltd
Contents of the Financial Stat￿nents
for the Pei-iod I Se
tenibei. 2023 to 7 December 2024
Page
Report of the Trustees
Independent Examinevs Report
Statement of Financial Aclivilies
Balanc¢ Sheet
Noles to the Financial Statements
7 to 12
Detailed Statement of Financial Activities
13 to 14