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2022-08-31-accounts

Charity registration number: 1153412

Music for Everyone

Annual Report and Financial Statements for the Year Ended 31 August 2022

Music for Everyone

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 5
Statement of Trustees' Responsibilities 6
Independent Examiner's Report 7
Statement of Financial Activities 8 to 9
Balance Sheet 10
Notes to the Financial Statements 11 to 20

Music for Everyone

Reference and Administrative Details

Trustees John Hess, Chair Matthew Lax, Treasurer Dr Angela Smallwood Rachel Emmett Richard Flewitt Janet Wootton Secretary Dr Angela Smallwood Senior Management Team Su Evans, General Manager Angela Kay, Artistic Director Donna Fox, Director, from September 2022 Charity Registration Number 1153412 Principal Office 10 Goose Gate Nottingham NG1 1FF Independent Examiner John O'Brien, employee of Community Accounting Plus Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL

Page 1

Music for Everyone

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 August 2022.

Structure, governance and management

Nature of governing document

The charity is operated under the rules of its CIO - Association constitution adopted 15 August 2013.

Recruitment and appointment of trustees

Trustees are advertised through call-outs to the membership and we invite nominations to be voted on by the membership at the AGM.

Additionally we can co-opt trustees during the year between AGMs. In this case potential trustees would be invited to observe a meeting and then be formally co-opted at the following meeting.

Objectives and activities

Objects and aims

To promote, improve, develop and maintain public education and appreciation in all aspects of music by: - The organisation of a wide range of music-making events and activities, capable of encouraging and stimulating people of all ages and abilities;

Public benefit

Throughout the year we run:

i). A series of adult and youth music workshops, courses and activities (approx.12 per year);

ii). A series of concerts/performances featuring a wide range of music suitable for adults, youth and families (approx. 30+ per year);

iii). 16 regularly rehearsing groups ( 9 adult, 4 youth, 3 health initiatives);

iv). Projects with other organisations e.g. Inspire - Mother and Baby project, Headway Nottingham - long term health and social rehabilitation project for people affected by brain injury.

All our activities benefit the public by:

a) providing opportunities for people to take part in music events and activities irrespective of age, ability and experience;

b) providing an annual series of entertaining, high standard public concerts;

c) providing opportunities for young people to make music through leisure time activities.

N.B.

i) We offer subsidised places and reduced ticket prices for all our events including concerts. ii) Our Equal Opportunities Policy aims that no participant or concert goer receives less favourable treatment on the grounds of racial origin, physical disability, class, gender, sexual orientation, age, political or religious belief.

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Page 2

Music for Everyone

Trustees' Report

Achievements and performance

Following a challenging few years due to Covid 19, activities have started to pick up again, but participant attendance and audience figures are still lower than in 2019. The team achieved a varied programme of concerts and workshops as outlined below, and regular groups continue to build.

Main achievements in 2021/22

REGULARLY REHEARSING GROUPS

• Adult 4 x Daytime Voices groups (250 singers in total) 2 x Daytime Orchestra groups (80 players in total) 1 x Chamber Choir (Nottingham Chamber Singers - 42 singers) 1 x Flute Choir (15 players)

1 x Swing Band (25 players)

• Youth 3 x Wind Band (30 players in total) 2 x String Orchestras (39 players in total)

• Health Initiatives 3 x Open Voices groups - music group especially for people with learning difficulties (80 in total - including carers)

WORKSHOPS/ACTIVITIES/COURSES

• Adult

2 x choral courses (180 singers over the 2 courses)

2 x orchestral workshop (200 players over the 2 workshops)

2 x singing workshop (250 singers over the 2 workshops)

1 x 3 day Summer School (180 singers and players)

• Youth

2 x instrumental workshops (260 players over the 2 workshops) 3 x singing workshops (220 singers over the 3 workshops)

CONCERTS

6 adult concerts (800 tickets sold over the 6 concerts) 6 youth concerts (1,200 tickets sold over the 6 concerts) 18 informal performances (not ticketed)

Diary of Activites 2021-22

25 September - Nottingham Chamber Singers Concert - St John’s Beeston 16 October - Nottingham Festival Chorus, Singing Workshop - Albert Hall Nottingham

6 & 7 November - Big Youth Music Experience, Instrumental playing weekend – Bluecoat Academy, Wollaton 14 November - Big Youth Music Experience Concert - Albert Hall Nottingham 19 November - Spencer Academy Trust Schools Event - Albert Hall Nottingham

5 December - Youth Bands and Strings Christmas Concert - Kingswood Methodist Church 11 December - Vocals Youth Singing Workshop - NTU Clifton

12 December - Christmas is Coming Concert, Vocals, Nottingham Community Voices, Nottingham Chamber Singers - Albert Hall, Nottingham 18 December - Nottingham Chamber Singers concert (cancelled due to covid)

8 January - Blow the Dust Instrumental Playing Day - Albert Hall Nottingham

29 & 30 January - Nottingham Festival Chorus Workshop (Changed due to covid)

5 February - Nottingham Festival Chorus Workshop day – Albert Hall Nottingham

26 & 27 February - Big Youth Music Experience - Bluecoat Academy Wollaton

Page 3

Music for Everyone

Trustees' Report

5 March - Nottingham Chamber Singers Concert - St Mary’s Hucknall 6 March - Big Youth Music Experience Concert - Albert Hall Nottingham 19 March - Youth Band and Strings Concert - West Bridgford Methodist Church 26 March - Family Singing Workshop - Kingswood Methodist Church 23 April - Nottingham Community Voices, Musicals Workshop - NTU Clifton 24 April - Musicals Concert, Nottingham Community Voices and Concert Orchestra - Albert Hall Nottingham 14 & 15 May - Vocals Youth Singing weekend - NTU Clifton 21 May - Vocals Concert - Albert Hall Nottingham 11 June - Blow the Dust Instrumental Playing Day - Albert Hall Nottingham 25 June - Nottingham Festival Chorus Singing Workshop - NTU Clifton Proms in the Park, Nottingham Youth Bands - West Bridgford 26 June - A Jubilee Celebration Concert, Nottingham Festival Chorus and Concert Orchestra - Albert Hall Nottingham

3 July - Summer Celebration Concert, Youth Bands, Strings, The Grange, Radcliffe-on-Trent 9 July - Words and Music Concert, Nottingham Chamber Singers - St Mary’s Church Clifton Village 15 July - Supporters’ Concert - Djanogly Recital hall, University of Nottingham 8 - 10 August - Summer School - Trent College

Financial review

Policy on reserves

MfE holds a policy of 3 months fixed costs (Salaries and various office-based commitments such as photocopier lease etc) as a minimum reserves level, and we have exceeded these levels throughout the year.

Major risks and management of those risks

We face the risk of continued staff and overheads costs whilst it is still unknown when audience and participant levels at our events will return to pre-pandemic levels. We are being cautious in our approach to events as a result to keep costs down wherever possible.

Annual report from Chair of Trustees John Hess, February 05, 2023

Managing change in any organisation can be an invigorating and challenging process … and Music for Everyone is no different in adapting in its 40th anniversary season.

It’s a wonderful occasion to celebrate the dynamic artistic leadership of our founder, Angela Kay. Considering how all this started - with just one weekend course and concert 40 years ago - we can only salute her for the way she has built up Music for Everyone. She has created such an extensive and life-affirming array of music activities, enabling countless people of all ages to discover and take part in choral and orchestral music. Her vision, initiative and drive, musical expertise, career-long commitment, unbelievable energy and sheer joy and love of music have inspired us all.

With Angela stepping back from the day-to-day running of MfE, it’s a significant milestone to map our way to the next exciting opportunities with our recently appointed Director, Donna Fox. Working with the Board of Trustees and sharing our vision, Donna will help shape the strategic direction of MfE. She brings expertise in arts management, leading community organisations, business planning and developing new initiatives, as well as fundraising.

Page 4

Music for Everyone

Trustees' Report

After the impact of the pandemic on all creative and voluntary organisations, people are coming back to us, reconnecting with the social buzz and thrill of music making and choral singing. Enrolment in the weekly Daytime and Lunchtime Voices is encouraging, and we’ve opened a new Daytime group in Hucknall. The Bandwise and Stringwise youth groups also report healthy numbers.

But financially and for MfE’s budget, Covid has a long tail, and the understandable reticence of many people last year to mix fully in group singing had its impact on ticket sales and participation. At a time when the cost of living is rising, all this has affected MfE’s finances. We ended our financial year making a loss of £32,858, which, on this occasion, we were able to support from our reserves.

It’s not an ideal situation and one which we are taking every prudent step to avoid repeating this season.

Donna’s appointment as MfE Director will be key to tapping more grants, sponsorship and cash support to maintain both MfE’s programme and its spirit. Writing more applications, spotting partnership deals and nursing those contacts with funders isn’t a quick fix, but I am confident of progress in 2023.

Our members of course play a huge part in sustaining the work of MfE and, on behalf of the Board, I thank you very much for your continuing support and participation, and for your generous donations of time and money. The Trustees, Donna and our excellent office team maintain a constant monitoring of ongoing costs to protect our financial stability and the music programmes you love.

As in past annual reports, I must highlight the sterling work of the Bookwise volunteers and their chair, Andrew James. Bookwise and the sales from its three Nottinghamshire-based charity bookshops helped underpin MfE finances last year with cash donations and in-kind support equivalent to £57,561. I cannot emphasise enough the importance of that regular contribution to our balance sheet.

I also want to record my warmest thanks to our regular MfE volunteers and your MfE Trustees - Angela Smallwood, Richard Flewitt, Rachel Emmett, Matt Lax and Janet Wootton. Often behind the scenes, they’ve helped to guide MfE through the pandemic challenges and chart our future direction. Angela and Matt will be serving one more year before standing down, and MfE will be on the search for new Trustees. If you’re interested and want to know more, let me know.

This is also an opportunity for me to thank on your behalf two MfE stalwarts, who‘ve decided to move on. Jen Adams, a volunteer in a million, ran our extensive music storage depot in Lenton for eight years, and our Senior Co-ordinator. Robin Reece-Crawford, decided to leave the staff after many years, but I’m delighted to note he’ll remain a vocal presence with the basses and as a concert compère.

Finally, back to our founder Angela Kay MBE. In July, MfE will celebrate Angela’s enormous achievements with a gala concert at Nottingham’s Albert Hall. It’ll be the high point of our 40th anniversary year. Watch out for further details. You won’t want to miss it.

John Hess Chair, Music for Everyone Trustees

Page 5

Music for Everyone

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

26/01/23 Approved by the trustees of the charity on .................... and signed on its behalf by:

......................................... John Hess Trustee

Page 6

Music for Everyone

Independent Examiner's Report to the trustees of Music for Everyone

Independent examiner’s report to the trustees of Music for Everyone

I report to the trustees on my examination of the accounts of Music for Everyone (the Charity) for the year ended 31 August 2022.

Responsibilities and basis of report

As the trustees of the charity 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 Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all 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 matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

......................................

John O’Brien MSc, FCCA, FCIE, employee of Community Accounting Plus Fellow of the Association of Charity Independent Examiners

Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL

Date:............................. 24/02/2023

Page 7

Music for Everyone

Statement of Financial Activities for the Year Ended 31 August 2022

Note
Income and Endowments from:
Donations and legacies
2
Charitable activities
3
Investment income
4
Other income
5
Total Income
Expenditure on:
Charitable activities
7
Total Expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
21
Unrestricted
£
29,210
125,936
18
40,505
195,669
(228,527)
(228,527)
(32,858)
107,192
74,334
Restricted
£
-
6,161
-
-
6,161
(13,546)
(13,546)
(7,385)
27,202
19,817
Total
2022
£
29,210
132,097
18
40,505
201,830
(242,073)
(242,073)
(40,243)
134,394
94,151
Total
2021
£
56,473
63,475
8
39,581
159,537
(127,623)
(127,623)
31,914
102,480
134,394

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for the period is shown in note 21.

The notes on pages 11 to 20 form an integral part of these financial statements. Page 8

Music for Everyone

Statement of Financial Activities for the Year Ended 31 August 2022

These are the figures for the previous accounting period and are included for comparative purposes

Note
Income and Endowments from:
Donations and legacies
2
Charitable activities
3
Investment income
4
Other income
5
Total Income
Expenditure on:
Charitable activities
7
Total Expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
21
Unrestricted
£
56,473
29,174
8
39,581
125,236
(105,976)
(105,976)
19,260
87,932
107,192
Restricted
£
-
34,301
-
-
34,301
(21,647)
(21,647)
12,654
14,548
27,202
Total
2021
£
56,473
63,475
8
39,581
159,537
(127,623)
(127,623)
31,914
102,480
134,394

The notes on pages 11 to 20 form an integral part of these financial statements. Page 9

Music for Everyone

(Registration number: 1153412) Balance Sheet as at 31 August 2022

Note
Fixed assets
Tangible assets
14
Current assets
Debtors
15
Cash at bank and in hand
16
Creditors: Amounts falling due within one year
17
Net current assets
Net assets
Funds of the charity:
Restricted income funds
Restricted funds
21
Unrestricted income funds
Unrestricted funds
Total funds
21
2022
£
12,870
65,703
24,771
90,474
(9,193)
81,281
94,151
19,817
74,334
94,151
2021
£
12,870
60,282
69,625
129,907
(8,383)
121,524
134,394
27,202
107,192
134,394

The financial statements on pages 8 to 20 were approved by the trustees, and authorised for issue on .................... and signed on their behalf by:26/01/23

......................................... Matthew Lax Trustee

The notes on pages 11 to 20 form an integral part of these financial statements. Page 10

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Music for Everyone meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Exemption from preparing a cash flow statement

The charity opted to adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Going concern

The financial statements have been prepared on a going concern basis.

The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Deferred income

Deferred income represents amounts received for future periods and is released to incoming resources in the period for which, it has been received. Such income is only deferred when:

Page 11

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregates similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Government grants

Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Instruments are initially measured at cost and subsequently measured at insurance value.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Depreciation method and rate General equipment 25% reducing balance basis

Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any) .

Page 12

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Pensions and other post retirement obligations

The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2 Income from donations and legacies

Donations and legacies;
Donations from companies, trusts, individuals and
similar proceeds
Gift aid reclaimed
Grants, including capital grants;
Government grants
Unrestricted
funds
General
£
13,841
10,011
5,358
29,210
Total
2022
£
13,841
10,011
5,358
29,210
Total
2021
£
16,515
8,465
31,493
56,473

Page 13

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

3 Income from charitable activities

Unrestricted
funds
General
£
Grants
-
Sales & services
76,686
Memberships
48,781
Miscellaneous income
469
125,936
4
Investment income
Interest receivable and similar income;
Interest receivable on bank deposits
5
Other income
Income from Bookwise trading subsidiary
6
Grants and donations
Nottinghamshire County Council
Inspire
Newark Young Sinfonia
Gift aid
Sundry donations
Restricted
funds
£
6,161
-
-
-
6,161
Unrestricted
funds
General
£
18
Unrestricted
General
£
40,505
Unrestricted
funds
£
5,358
-
2,076
10,011
11,765
29,210
Total
2022
£
6,161
76,686
48,781
469
132,097
Total
2022
£
18
Total
2022
£
40,505
Restricted
funds
£
-
6,161
-
-
-
6,161
Total
2021
£
34,301
19,045
9,802
327
63,475
Total
2021
£
8
Total
2021
£
39,581
Total funds
£
5,358
6,161
2,076
10,011
11,765
35,371

Page 14

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

7 Expenditure on charitable activities

Artistic programme
Special projects
Paul Redfearn
Artistic planning & overheads
Salaries, NI & pension
Music fund
Gift shop
Box office
Independent examination costs
Depreciation
Bad debts
Unrestricted
General
£
88,643
20,360
-
31,008
82,976
2,378
410
1,864
888
-
-
228,527
Restricted
£
-
-
146
5,000
8,400
-
-
-
-
-
-
13,546
Total
2022
£
88,643
20,360
146
36,008
91,376
2,378
410
1,864
888
-
-
242,073
Total
2021
£
22,061
9,055
146
17,960
75,655
443
275
900
864
64
200
127,623

8 Net incoming/outgoing resources

Net (outgoing)/incoming resources for the year include:

Depreciation of fixed assets
9
Staff costs
The aggregate payroll costs were as follows:
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
2022
£
-
2022
£
89,028
795
1,553
91,376
2021
£
64
2021
£
74,530
-
1,125
75,655

The monthly average number of persons (including senior management team) employed by the charity during the year was as follows:

Average number of employees
Page 15
2022
No
6
2021
No
6

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

6 (2021 - 5) of the above employees participated in the Defined Contribution Pension Schemes.

Contributions to the employee pension schemes for the year totalled £1,553 (2021 - £1,125).

No employee received emoluments of more than £60,000 during the year

The total employee benefits of the key management personnel of the charity were £32,575 (2021 - £22,430).

10 Taxation

The charity is a registered charity and is therefore exempt from taxation.

11 Independent examiner's fees

During the period, the fees payable (including VAT) to the charity’s independent examiner are analysed as follows:

Independent examination 2022
£
888
888
2021
£
864
864

12 Related party transactions

During the year the charity made the following related party transactions:

Richard Flewitt

(During this period, the charity paid £nil (2021 - £275) to this trustee for engagements as a freelance musician.) At the balance sheet date the amount due to/from Richard Flewitt was £Nil (2021 - £Nil).

Matthew Lax

(During this period, the charity paid £90 (2021 - £nil) to this trustee for engagements as a freelance musician.) At the balance sheet date the amount due to/from Matthew Lax was £Nil (2021 - £Nil).

13 Benefits in kind

During the period charity benefited from rent and other costs paid by Bookwise Southwell to the total value of £17,066 (2021: £13,896).

Rent at Goose Gate £5,600 (2021: £5,600) Storage & insurance at Lenton £7,791 (2021: £7,072) Telecommunications £1,111 (2021: £1,036) Van running expenses £1,023 (2021: £188) Electricity & water £1,541 (2021: £nil)

Page 16

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

14 Tangible fixed assets

Cost
At 1 September 2021
At 31 August 2022
Depreciation
At 1 September 2021
At 31 August 2022
Net book value
At 31 August 2022
At 31 August 2021
15 Debtors
Prepayments
Other debtors
16 Cash and cash equivalents
Cash at bank
General
equipment
£
945
Instruments
£
12,870
Total
£
13,815
13,815
945
945
12,870
12,870
2021
£
2,208
58,074
945 12,870
945 -
945 -
- 12,870
- 12,870
2022
£
2,309
63,394
65,703
2022
£
24,771
60,282
2021
£
69,625

Page 17

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

17 Creditors: amounts falling due within one year

17 Creditors: amounts falling due within one year
Other taxation and social security
Other creditors
Accruals
Deferred income
2022
£
-
3,377
888
4,928
9,193
2021
£
1,833
1,069
864
4,617
8,383

18 Obligations under leases and hire purchase contracts

Operating lease commitments

Total future minimum lease payments under non-cancellable operating leases are as follows:

Photocopier
Within one year
Between one and five years
2022
£
1,488
5,208
6,696
2021
£
1,375
-
1,375

19 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

Page 18

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

20 Analysis of net assets between funds

Unrestricted

Tangible fixed assets
Current assets
Current liabilities
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Total net assets
General
£
-
83,527
(9,193)
74,334
Unrestricted
General
£
Designated
£
-
-
103,829
11,746
(8,383)
-
95,446
11,746
Restricted
£
12,870
6,947
-
19,817
Restricted
£
12,870
14,332
-
27,202
2022
Total funds
£
12,870
90,474
(9,193)
94,151
2021
Total funds
£
12,870
129,907
(8,383)
134,394

21 Funds

Unrestricted funds
General
General fund
Designated
Youth Development fund
Health & Wellbeing fund
Total unrestricted funds
Restricted funds
Instruments
Paul Redfearn Instrument
fund
Inspire
Garfield Weston
Total restricted funds
Total funds
Balance at 1
September
2021
£
95,446
8,195
3,551
11,746
107,192
12,870
1,532
7,800
5,000
27,202
134,394
Incoming
resources
£
195,669
-
-
-
195,669
-
-
6,161
-
6,161
201,830
Resources
expended
£
(228,527)
-
-
-
(228,527)
-
(146)
(8,400)
(5,000)
(13,546)
(242,073)
Transfers
£
11,746
(8,195)
(3,551)
(11,746)
-
-
-
-
-
-
-
Balance at
31 August
2022
£
74,334
-
-
-
74,334
12,870
1,386
5,561
-
19,817
94,151

Page 19

Music for Everyone

Notes to the Financial Statements for the Year Ended 31 August 2022

Trustees agreed transfers between the Health & Wellbeing and Youth Development fund and the General fund to support related elements of the programme that are now being regularly delivered. The remaining balance on both the Health & Wellbeing and Youth Development Fund as at 31st August 2022 is zero.

The specific purposes for which the funds are to be applied are as follows:

Youth Development fund - an initiative to support our youth groups, courses and concerts. Health & Wellbeing fund - partnership projects to improve people's health and wellbeing through participating in music.

Instruments - this fund represents the net book value of the fixed assets (Instruments).

Paul Redfearn Instrument fund - a fund to support the loan of musical instruments to pupils in the City/County. Inspire - funding to deliver music projects in Nottinghamshire. £8,400 was used in 21/22 to support 1.5 days/week led by our Assistant Artistic Director, Rachel Parkes. The balance of £5,561 is carried forward to 22/23.

Garfield Weston - support for project activity. As a result of the Covid-19 pandemic, Garfield Weston have relaxed the restrictions on the funds use and the opening fund balance has been used to support the organisation’s activities and transition work in 21/22.

These are the figures for the previous accounting period and are included for comparative purposes:

Unrestricted funds
General
General fund
Designated
Youth Development fund
Health & Wellbeing fund
Total unrestricted funds
Restricted
Instruments
Paul Redfearn Instrument
fund
Arts Council
Inspire
Garfield Weston
Total restricted funds
Total funds
Balance at 1
September
2020
£
70,081
8,195
9,656
17,851
87,932
12,870
1,678
-
-
-
14,548
102,480
Incoming
resources
£
119,935
-
5,301
5,301
125,236
-
-
8,101
16,200
10,000
34,301
159,537
Resources
expended
£
(95,884)
-
(10,092)
(10,092)
(105,976)
-
(146)
(8,101)
(8,400)
(5,000)
(21,647)
(127,623)
Transfers
£
1,314
-
(1,314)
(1,314)
-
-
-
-
-
-
-
-
Balance at
31 August
2021
£
95,446
8,195
3,551
11,746
107,192
12,870
1,532
-
7,800
5,000
27,202
134,394

Page 20