## ## ## ## ## ## ## ## ## ||Firstsigfhatory|Second signatory| |---|---|---| |Signature|oue enyt|| |Name|Louise Renshaw|Rachel Beswick| |Position|Chair|Treasurer| |Date|30 TUwE 2024|| ## |||||Restricted|||| |---|---|---|---|---|---|---|---| |||Unrestricted||income|Endowment||Prior year| |Recommended categories by activity|||funds|funds|funds|Total funds|funds| ||||||||£| |Income (Note 3)|||F01|F02|F03|F04|FO5| |Income and endowments from:|||||||| |Donations and legacies|SO1||8,061|||8,061|7,237| |Charitable activities|S02||17,952|1.500||19,452|9,293| |Other trading activities|SO3||356|||356|797| |Investments|sO4||||||| |Separate material item of income|S05||||||| |Other|SO6||||||652| |Total|So7||26.369|1,500||27,869|17,980| |Expenditure (Notes 6)|||||||| |Expenditure on:|||||||| |Raising funds|sO8||||||3| |Charitable activities|so9||34,832|||34,832|16,087| |Separate material expense item|S10||||||| |Other|S11||||||| |Total|S12||34,832||||34,832||16,090| |Credtos ncunt bhe|||||||| |Net incomel(expenditure) before tax for|||||||| |the reporting period|S13||8,463|1,500||6,963|1,890| |Tax payable|S14||||||| |Net incomel(expenditure) after tax|||||||| |before investment gains/(losses)|S15||8,463|1,500||6,963|1,890| |Net gains/(losses) on
investments
ne funds (Hote 27)|S16||||||| |Net incomel(expenditure)|s17||8,463|1,500|||6.963|1,890| |Extraordinary items|S18||||||| |Transfers between funds|S19||||||| |Other recognised gains/(losses):|||||||| |Gains and losses on revaluation of fxed assets for the|||||||| |charity's own use|S20||||||| |Other gains/(losses)|S21|||||-|| |Net movement in funds|s22|-|8,463|1,500||6,963|1,890| |Reconciliation of|||||||| |funds:|||||||| |Total funds brought forward|s23||44,667|3.585|||48,252|46,362| |Total funds carried forward|S24||36,204|5,085||41,289|48,252| |Balance sheet
Section B|Balance sheet
Section B|Balance sheet
Section B|||||||| |---|---|---|---|---|---|---|---|---|---| |||Restricted|||||||| |||Unrestricted||income|Endowment||Total this|Total last|| |||funds||funds|funds||year||year| |Fixed assets||F01||F02||F03|F04||FO5| |Intangible assets
Tangible assets
Heritage assets
(Note 15)
(Note 14)
(Note 16)|BO
B02
BO3|18,023|||||18,023||18,504| |Investments
Total fxed assets
(Note 17)|B04
B05|18,023|||||18.023||18,504| |Current assets|||||||||| |Stocks
(Note 18)|BO6||||||||1,081| |Debtors
(Note 19)|B07||||||||| |Investments
Cash at bank and in hand (Note 24)
(Note 17.4)
Total current assets|B08
B09
B10|19,472
19,472||3,795
3,795|||23,266
23,266||28,668
29,749| |Creditors: amounts falling due within|||||||||| |one year
(Note 20)|B11||||||||| |Net current assets/(liabilities)|B12|19,472|||3,795|||23,266||29,749| |Total assets less current liabilities|B13|37,495 T||3,795|||41,290|||48,252| |Creditors: amounts falling due after|||||||||| |Provisions for liabilities
(Note 20)
one year|B14
B15||||||||| |Total net assets or liabilities|B16|3737,495|A3,795||||41,290||48,252| |Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note27)
Unrestricted funds|B17
B18
B19|37,495||3,795|||3,795
37,495||3,585
44,668| |Revaluation reserve|B20||||||||| |Fair value reserve
Total funds|821
B22|37,495||3,795|||41,290||48,252| ||||||||||Dateof| |Signed by one ortwo trustees on behalf of all
oi||the trustees||LovrsE||Print Name
RESHAJ|||approval
dd/mm/yY
3o/6/202t.| ## |Note 3|Income|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Restricted|||||| |Donations|Analysis of income
Donationsandgifts|||Unrestricted
funds
6,746|income
funds|Endowment
funds|Total fuds
£
6,746||Prior year
£
5,905|| |and legacies:|Gift Aid|||1,315|||1,315|||1,332|| ||Legacies|||||||||| ||General grants provided by governmenttother|||||||||| ||Lcharities|||||||||| ||Membership subscriptions and sponsorships|||||||||| ||whichare insubstancedonations|||||||||| ||Donatedgoods,facilities and services|||||||||| ||Other|||||||||| |||Total||8,061|||8,061||7,237|| |Charitable||||||||||| |activities:|CharitableActivities-Playing
Charitable Activities - Grants|||17,952|11,500||17,952
1 1,500||2,858
6,435|| ||Other||Total|17,952|1,500||19452
19,452||9293
9,293|| |Othertrading|Business Supporters|||||||||| |activities:||||350||||350|500|| ||Fundraising||||||||297|| ||Other|||||||||| |||Total||356||||356||797| |Income from|Interestincome|||||||||| |investments:|Dividendincome|||||||||| ||Rentaland leasingincome|||||||||| ||Other|||||||||| |||Totall||||||||| |Separate||||||||||| |material item||||||||||| |of income||||||||||| ||||Total|||||||| |Other:|Conversionofendowmentfundsintoincome|||||||||| |||Gain on disposal of a tangible fxed asset||held|||||||| ||lforcharity'sownuse|||||||||652| ||Gain on disposal of a programme related|||||||||| ||linvestment|||||||||| ||Royalties from the exploitation of intellectual|||||||||| ||propertyrights|||||||||| ||Other|||||||||| ||||Totall||||||652|| |TOTAL INCOME||||26,369||1,500|I||27,869||17,980|| |Other information:||||||||||| |All income in the prior year was unrestricted except for:||(please||||||||| |provide description and amounts)||||||||||| |Where any endowment fund is converted into income in||the||||||||| |reporting period, please give the reason for the conversion.||||||||||| |Within the income items above the following items are material:||||||||||| |(please disclose the nature, amount and any prior year||||||||||| |amounts)||||||||||| |Where sums originally denominated in foreign currency||have||||||||| |been included|in income, explain the basis on which those|||||||||| |sums have been translated into sterling (or the currency||in||||||||| |which the accounts are drawn up).||||||||||| ## ## ## ## ## ## ## |||SactorC|SactorC|||setesto teaxsou|setesto teaxsou|setesto teaxsou|setesto teaxsou|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Accoungpode|||||||||||||||| |||tin|eeiedeaFvet|||||faa dea$Nehn||||||||||| ||||P|a
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e||e||||||||| ||||eears
heeeha|||||eabery|a||et||Tet e|||||| ||Geear||Thett|dgvnetqrthTeerte||||||||||||||| |||||Ma|t||ed|den||cnsh||EN|||d|||| ||||onddenRueda||||||||||dc||be|||| |||||||||||||esot||||||| |||||d
ng|||byeartya||c|d|lagt tad|||||||| ||||ree|||||||||||||||| ||||ehhecut||||tbeatce|||||||||||| ||||||atr|||eta|arteot|||pO20w||||||| ||to||Theehart,
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SfA||||||||||||||| ||23 EXPENDTUREANDUABLITES|||||||||||||||||| ||||ln|c e etavd||||tlecara||||||||||| ||||Sancacost dad tertrd||||oranMeaabe||||a|ahc||||||| |Peserere doisofeny
de|Rondanqyc||ero(ta
p|||d|||NponO||ee
Prot||ACe|||||| |||||||||iddoteacney||||||||||| ||Credaars||ere|||||||||||||||| |se giuedotatsetothertons|24 ASSETS
te||oefton||||||||||4tM||kat|||| ||||thef|||||erd||iaeet4||||||||| ||||They|te||||||||||||||| ||||Tonc|eoaca|o|||nnaar||||||||||| ||||Thya|Adant||||||||||||||| ||||fe at eert||gguc arstadet onalo||||||||nenle n|||||| ||||n4h|a||4edstNneresuesr|||||||||an|||| ||||t|#etst
tekte epuet
buea
e
patetacataysud t||||||||||||||| ||||ecer|||||||||||||Ys|Na|| ||||prarqdedetbsners|||||||||||||||| ||||Thehart|tasn t||||||ascaraeralgn||||especed||Y||| ||||||||||||Porbll||au|||||| ||||Teya|sate||||||||||||||| ||ADOMIONAL TOO8|||||||||||||||||| ||CERET|||||||||||||||||| |||ADON||||||||||||||||| ## ## ## ## ## ## ||||| |---|---|---|---| |ectionC|Notes to the accounts||(cont)| |Note 5
Donated goods, facilities and services|||| |||This year|Last year| |Seconded staff|||| |Use of property|||| |other|||| |Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.|Uniforms made by volunteers are valued at estimated
professional cost.
Donated assets are introduced at estimated market
value, as determined by the trustees.||| |Please provide details of any|||| |unfulflled conditions and other|||| |contingencies attaching to resources|||| |from donated goods and services not|||| |recoanised in income.|||| |Please give details of other forms of|The mainworkofthecharityis cariedoutby||| |other donated goods and services|approximately 40 unpaid volunteers. Among the||| |not recognised in the accounts, eg|volunteers are the three musical directors.||| |contribution of unpaid volunteers.|||| |Section|C|Notes to the accounts|Notes to the accounts|||(cont)||| |---|---|---|---|---|---|---|---|---| |Note 6||Expenditure||||||| |||||Restricted||||| |||Analysis of expenditure|Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prlor|year| |Expenditure on||Incurred seeking donations||||||| |Incurred seekinglegacies
raising funds:||||||||| |||Incurred seekinggrants||||||| |||perating membershipschemesand||||||| |||social lotteries||||||| |||Staging fundraising events||||||| |||Fundraising agents||||||| |||Operatingcharity shops||||||| |||Operating a trading company||||||| |||undertaking non-charitable trading||||||| |||activity||||||| |||Advertising, marketing, direct mail and||||||| |||publicitY||||||| |||Start up costs incurred in generating||||||| |||new source of future incorme||||||| |||Database development costs||||||| |||Other trading activities||||||| |||Investment management costs:||||||| |||Portfoliomanagement costs||||||| |||Cost of obtaining investment advice||||||| |||Investment administration costs||||||| |||Intellectual property licencing costs||||||| |||Rent collection, property repairs and||||||| |||maintenance charges||||||| |||Total expenditure on raising funds||||||| |Expenditure on
charitable
activities||Playing
Playing Admin
Depreciation|24,783
2,128
5,094|1,290||26,073|
2,128|
5,094||8,575
1,946
5,566||| |||Premises|1,537|||1,537||| |||Total expenditure on charitable
activities|33,542|1,290||34,832|16,087|| |Separate|material|||||||| |item of expense||||||||| |||Total||||||| |Other||Loss on Disposal ofFoxed Assets||||||| |||Totalother expenditure||||||| |TOTAL EXPENDITURE|||33542|1290|||34.832|16,090|| |Other information:||||||||| |Analysis|of expenditure on charitable activities|||||||| |||||Grant||||| |Activity or
programme||Activities undertaken directly||funding
of|SupportTotal this
Costs
year||Total
prior r
year|| |||||activities||||| |Activity
1||||||||| |Activty 2||||||||| |Other||||||||| |Total||||||||| |Prior year expenditure on charitable activities||||||||| |can be analysed as||follows:||||||| |Within the expenditure items above the||||||||| |following|items are|material: (pease disclose||||||| |the nature, amount and any prior year||||||||| |amounts)||||||||| |Where sums originally denominated in foreign||||||||| |currency|have been|included in expenditure,||||||| |explain the basis on which those sums have||||||||| |been translated into||sterling (or the currency||||||| |in which the accounts are drawn up)-||||||||| ## ## ## ||||This year|Last year| |---|---|---|---|---| |||Description||| |Extraordinary|item 1|||| |Extraordinary|item 2|||| |Extraordinary|item 3|Towi||| |Extraordinary|item 4|||| |||Doctksa ofpasty||| |Total extraordinary items||||| ## ## ## |||he|ayhes eehsits expesosuskng|ayhes eehsits expesosuskng|ayhes eehsits expesosuskng|ayhes eehsits expesosuskng|eiy||| |---|---|---|---|---|---|---|---|---|---| |||||Amount|received|Amountpaidout||Balanceheld|atperiod end| |Description/name|of party|Related|||||||| |||party|(Yes|This year|Last year|This year|Last year|This year|Last year| |||or No)|||||||| ||||Total||||||| |Description/name of party||Balance held at period end|Balance held at period end| |---|---|---|---| |||This year|Last year| ||Total||| ## ## |||||||Basisof| |---|---|---|---|---|---|---| |Support cost|Raising funds|Activity 1|Activity 2|Activity 3|Grand total|allocation
(Describe| |(examples)|||||£|method)| ||Governance||||||| ||Other||||||| ||Total||||||| ## ## ## ## |This|year||Last year| |---|---|---|---| |||0|| ||||0| |||0|| ## ## ## ## |14.1 Cost or valuation|14.1 Cost or valuation|||||||| |---|---|---|---|---|---|---|---|---| |Brass||PercussionEquipment||&|Music|&|Total|| ||||Uniforms||Banners|||| ||£|||||||| |At the beginning of|71.123|10.262|21,459||12,998||115.842|| |the vear||||||||| |Additions|2,344|934||570||372|4,220|| |Revaluations|1,496|868|||||2,364|| |Disposals|2,815||||||2,815|| |Transfers||||||||| |At end of the year|72,148|12,064|22,029||13,370|||119,611|| |14.2 Depreciation and impalrments||||||||| |**Basis|SI|SL|S||S||SL|Sraight| |||||||||Line (SL")| |||||||||or Reducing| |||||||||Balance| |||||||||(*RB")| |Ratel|10%|10%|20% &25%||50% or0%|||| |At beginning of the|56,415|9,054|20,500||11,370||97,338|| |Vear||||||||| |Disposals|845||||||845|| |Depreciation|3,356|676||932||130|5,094|| |Impaiment||||||||| |Transfers*||||||||| |At end of the year|58,926|9,730|21,432||11,500||101,588|| |14.3 Net book value||||||||| |Net book value at the|14.708|1.208|960|||1.629|18,504|| |beginning of the year||||||||| |Net book value at the|13,222|2,334|598|||1,870|18.023|| |end of the year||||||||| |14.4 Impairment||||||||| |Please provide a description of the events and||||||||| |circumstances that led to the recognition or||||||||| |reversal of an impairment|loss.|||||||| |14.5 Revaluation||||||||| |If an accounting policy of revaluation||is adopted,|please provide:|||||| |the effective date of the revaluation||||||||| |the name of independent valuer, #applicable||||||||| |the methods applied and signifcant||||||||| |assumptions||||||||| |the carryng amount that would have||been||||||| |recognised had the assets|been carried under|||||||| |the cost model.||||||||| |Section
C||||Notes to the accounts|Notes to the accounts||| |---|---|---|---|---|---|---|---| |Note 15||rtangible assets|||||| |Pleasecomplele thls note # the charty has any lntanglble ssets|||||||| |15.1 Cost or valuatio|||||||| |Project|
development|||Patentsand
trademarks||Other|Total|| |||costs|||||| |Al begnnig of the|||||||| |Voar|||||||| |Addtions|||||||| |Disposals|||||||| |Revaluations|||||||| |Transfers|||||||| |Al end of the year|||||||| |15.2 Amortisation and impaiments|||||||| |"Methodof|SL or RB||SLorRB||SL or RB|SL orRB|StraightLne| |amortisation|||||||(SL') or| ||||||||Reducing| ||||||||Balance| |*Rate|||||||CRR| |At beginning of the|||||||| |vea|||||||| |Disposals|||||||| |Amortisation|||||||| |Impalrment|||||||| |Transfers®|||||||| |At end of year|||||||| |15.3 Net book value|||||||| |Nat book value atthe|||||||| |beginning of the yea|||||||| |Net book value at the|||||||| |end of the year|||||||| |15.4 Accounting policy|||||||| |Please disclose the accounting policy lor intangible fxed assels||||||including:|| |Roasons for choosing|||||||| |amotisation rates|||||||| |any
Policies for therecognition of|||||||| |capital development|||||||| |15.5 Impaiment|||||||| |Please provide a description of the events and|||||||| |circumstances that led|to the recognition or||||||| |reversal of an impaiment||loss.|||||| |15.6 Revaluation|||||||| |fan accounting policy|ofrevaluatdonis adopted, pleaseprovide:||||||| |the effective date of the rovaluation|||||||| |the name of independent||valuer, if applicable|||||| |the methods applied|||||||| |the camying amount that||would have||been|||| |recognised had the essets been carried under|||||||| |the cost model.|||||||| |15.7 Other disclosures|||||||| |(0
#your intangible asset was acqulred by way|||||||| |of grant, provide value on initial recognition and|||||||| |carrying amount of the|asset||||||| |() Details of the carryingamounts|||ofany||||| |intangible assets to which the charity||||has|||| |restricted title or that are||pledged as securtty for|||||| |liabllties.|||||||| |(u) Please provide the|amount of contractual||||||| |commitments for the acquisitlon ofintangible|||||||| |assets.|||||||| |(w) Slate the amount of research and|||||||| |development
expenditure||recognised as|||||| |expenditure in the year|||||||| |(v Please detal the headings in the SOFA in|||||||| |whlch a charge for amortdsation of intanglble|||||||| |assets ls Included.|||||||| |(v) For any material intangible assets, please|||||||| |oreve
lescription, Its||carying amountand|||||| |any remalning amortlsatdon period.|||||||| |Section
c|||||Notes to the|Notes to the|accounts|accounts||(con)|| |---|---|---|---|---|---|---|---|---|---|---|---| |Note 16||Hortage ssets|||||||||| |Posecompote h noeI hechartyhashertagassets|||||||||||| |161 Generd
dcoeurs||for ellchetoos||||holdrghetage||asets|||| |Expain honsure nd scaeof|||||||||||| |herkage
sets held.|||||||||||| |( Explalnhepolcyforhe|||||||||||| |nen eeleher|||||||||||| |2Cest orvaluadon|||||||||||| |||||||||||Total|| |Al beging of testg|||||||||||| |Dspoats|||||||||||| |Revdone|||||||||||| |Transers *|||||||||||| |Aled al reyee|||||||||||| |163 Deprecion and lnpat||||||||eRE|SAo R8|SLo RA|Ste
(SL)ar| ||||||||||||HedJcng| ||||||||||||Balance| |AIboginingd teyo|||||||||||| |Disoosat|||||||||||| |Depracktion|||||||||||| |Ipmenl|||||||||||| |Transtes|||||||||||| |Alodad yar|||||||||||| |144 Net book vabe|||||||||||| |N bod vtehe
bogng dhe|||||||||||| |Nobork ve a he ed|d heyor||||||||||| |465lneairme|||||||||||| |Peese provde e deserption|||of he events|||and chcostance|||||| |d to herecogntonor||reraal ofanmoamoentlos|||||||||| |6.6 Rrvaluatlon|||||||||||| |Wae keonthg polky|efrwakuaton isedoptedt pese provde||||||||||| |helectedateefheaatie|||||||||||| |chename of ndepoodont||valor,||Ippltablo|||||||| |qualkadons of hdependent vator|||||||||||| |the methods eppled and signfcant|||||assmptos||||||| |anr soncant Kntatons on|||thevahaton||||||||| |167 Analysisof hertage||ssets||by chss or group|||dathgush||||| |Camyinsamounta he|begvyd|||tte oeiod|||||||| |Adcions|||||||||||| |Dsp0sals|||||||||||| |Dopraclalmpamant|||||||||||| |Carnyingamount a be erd||ol period|||||||||| |16 Heritag asets (hereheritagemets ar notrocogoiedonthe bnce|||||||||sho||| |n Frdaietheroasen|y|hedaoe|||||||||| |asset hav notbeen recogned on|||||||||||| |ehe balancs
shee.|||||||||||| |(un Descrbe the sloncanca|||an||||||||| |neture ofherkage assts.|||||||||||| |Ca Dckseldormationtht|||ls||||||||| |helpf in assesang be value of|||||||||||| |herltageassets|||||||||||| |(y) Expl teebtaeh
bertaouts||||t|||||||| |169 Fve yoar unnany|ol hertago neets|||||raneactione|||||| |Purchases|||||||||||| |Group
A|||||||||||| |Group
H|||||||||||| |Group
C|||||||||||| |Grup|||||||||||| |Om|||||||||||| |Tolel|||||||||||| |Chrge for lmpairment|||||||||||| |Group A|||||||||||| |Gruup B|||||||||||| |Graup C|||||||||||| |Tolal chroe lor le|||||||||||| |Dlaaesaa|||||||||||| |GruLeA-c
aamo|||||||||||| |To|||||||||||| ## ## ## ## ## ## ## ## ## ## |activities.|||||||| |---|---|---|---|---|---|---|---| |||||Stock|Donated|goods|| ||||||||Work in| ||||For|Forresale|For|For resalel|progress| ||||distribution||distribution||| |Charitable activities:||Deblo|||||| |Opening|||||||| |Addedinperiod|hisnole to||||||| |Expensed in period||cbtors|||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed in period|||||||| |Impaired|||bfor le||||| |Closing|||||||| |Discksure||of debtors ro|||||| |Other:|||||||| |Opening|||||||| |Addedin periodnd|accrucdincon||||||| |Expensed in period|||||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total previous year|||||||| |18.2
Please specify||the carrying amount of|||||| |any stocks pledged as security for|||liabilities||||| ## ## ## |19.1|Analysis of debtors|||| |---|---|---|---|---| |aeaterecelved on accourtlorcocts|||This year|Last year| ||n3oce-relvts
d grance|||| |Trade|debtors|||| |Prepayments and accrued income||||| |Other|debtors|||1,081| |||Total||1,081| ## ||||This year|Last year| |---|---|---|---|---| |Trade debtors||||| |Prepayments and|accrued income|||| |Other debtorsdetered lncotne||Total|||| ||he tegsrigpetisc|||| |tabefuttnereponiotped||||| ## ## ## ## ||Amounts|falling due|Amounts falling due after|Amounts falling due after| |---|---|---|---|---| ||within|one year|more than|one year| ||This year|Last year
£|This year
£|Last year
£| |cts||||| |Total||||| ## ## ## ## |21.2 Movements in recognised provisions and funding commitment during the period|| |---|---| |This year|Last year| |£|| |Balance at the start of the reporting period|| |Amounts added in current period|| |Amounts charged against the provision in the current period|| |Unused amounts reversed during the period|| |Balance at the end of the reporting period|| |21.3 For any funding commitment that is not|| |recognised as a liability or provision, provide|| |details of commitment made, the time frame of|| |that commitment, any performance-related|| |conditions and details of how the commitment|| |will be funded (with contracts for capital|| |expenditure separately identifed).|| |21.4 WVnere unrestricted
runds nave been|| |designated to a fund commitment, please|| |disclose the nature of any amounts|| |designated and the likely timing of that|| |expenditure.|| ## ## ## ## ## |possibility of their existence is remote.|| |---|---| |Description of item including its legal nature.|Estimate of fnancial effect| |Please describe any security provided in|| |connection to the liability.|| ## ## ## ## ## |Note|24
Cash at bank and in hand||| |---|---|---|---| |||This year|Last year| |Short|term cash investments (less than 3 months maturity date)||| |Short|term deposits||| |Cash
Other|at bank and on hand|23,266|28,668| |Total||23,266|28,668| ## ## ## ## ## ## ## ## ## ## ##