|Macclesfeld Youth|Brass Band||CharityNo|1154414||
|---|---|---|---|---|
|||Company No|||
||Annual accounts
for the||period||
|Period start date|01/09/2024|To|Period end
date|31/08/2025|
| Charity | Charity | Name | Charity No Company No |
||||
|---|---|---|---|---|---|---|---|
| Section B |
Balance | sheet | |||||
| Restricted | |||||||
| Unrestricted | income | Endowment | Total this | Total last | |||
| funds | funds | funds | year | year | |||
| £ | £ | £ | |||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||
| Intangible assets | (Note 15) | BO1 | |||||
| Tangible assets | (Note 14) | B02 | 11,325 | 11,325 | 15,423 | ||
| Heritage assets | (Note 16) | BO3 | |||||
| Investments | (Note 17) | B04 | |||||
| Total fxed assets | BO5 | 11.325 | 11,325 | 15,423 | |||
| Current assets | |||||||
| Stocks | (Note 18) | BO6 | |||||
| Debtors | (Note 19) | BO7 | 173 | 173 | 1,264 | ||
| Investments Cash at bank and in |
(Note 17.4) hand (Note 24) |
BO8 BO9 |
21,289 | 544 | 21,833 | 24,921 | |
| Total current assets | B10 | 21,462 | 544 | 22,006 | 26,185 | ||
| Creditors: amounts | falling due within | ||||||
| one year (Note 20) |
B11 | 275 | |||||
| Net current | assets/(liabilities) | B12 | 21,462 | 544 | 22,006 | 25,910 | |
| Total assets less | current liabilities | B13 | 32,787 | 544 | 33,331 | ||
| Creditors: amounts | falling due after | ||||||
| one year (Note 20) |
B14 | ||||||
| Provisions for liabilities | B15 | ||||||
| Total net assets or liabilities | B16 | 32,787 | 544 | 33,331 | 41,334 | ||
| Funds of the Charity | |||||||
| Endowment funds (Note 27) | B17 | - | |||||
| Restricted income funds (Note 27) | B18 | 1,186 | |||||
| Unrestricted funds | B19 | 32,712 | 619 | 33,331 | 40,148 | ||
| Revaluation reserve | B20 | - | |||||
| Fair value reserve | B21 | ||||||
| Total funds | B22 | 32,712 | 619 | 33,331 | 41,334 |
| Date of | |
|---|---|
| Print Name | approval |
| dd/mm/yYYy | |
| Lu uSERENSAAL | 22/s/z6 |
| Note 3 | Income | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||
| Analysis of income | Unrestricted funds |
income funds |
Endowment funds |
Total funds | Prior year | |||
| £ | ||||||||
| Donations | Donationsandgifts | 8,911 | 8.911 | 8.786 | ||||
| and legacies: | GiftAid | 1,658 | 1,658 | 1,231 | ||||
| Legacies | ||||||||
| General grants provided by government/other | ||||||||
| Lcharities | ||||||||
| Membership subscriptions and sponsorships | ||||||||
| which are insubstancedonations | ||||||||
| Donated goods,facilities and services | ||||||||
| Other | ||||||||
| Total | 10,569 | 10,569 | 10,017 | |||||
| Charitable | ||||||||
| activities: | Charitable Activities - Playing Charitable Activities- Grants |
27.983 | 4,250 | 7,983 4,250 |
6,538 1,250 |
|||
| Other | ||||||||
| Total | 277,983 | 4,250 | 32,233 | .788 | ||||
| Other trading | Business Supporters | |||||||
| activities: | 550 | 550 | 300 | |||||
| Fundraising | 641 | 641 | 2,305 | |||||
| Other | ||||||||
| Total | 1,191 | 1,191 | 2,605 | |||||
| Income from | Interest income | 62 | 62 | |||||
| investments: | Dividend income | - | ||||||
| Rentalandleasingincome | ||||||||
| Other | ||||||||
| Total | 62 | 62 | ||||||
| Separate | - | |||||||
| material item | ||||||||
| of income | ||||||||
| Total | ||||||||
| Other: | Conversionof endowmentfundsintoincome | |||||||
| Gain on disposal of a tangible fxed asset held | ||||||||
| forcharity'sownuse | ||||||||
| Gain on disposal of a programme related | ||||||||
| investment | ||||||||
| Royalties from the exploitation of intellectual | ||||||||
| propertyrights | ||||||||
| Other | ||||||||
| Totall | ||||||||
| TOTAL INCOME | 39,804 | 4,250 | 44,054 | |||||
| Other information: | ||||||||
| All income in the prior year was unrestricted except for: | (please | |||||||
| provide description and amounts) |
| This year | Last year | |||
|---|---|---|---|---|
| Description | £ | |||
| Extraordinary | item 1 | |||
| Extraordinary | item 2 | |||
| Extraordinary | item 3 | |||
| Extraordinary | item 4 | |||
| Total extraordinary items |
| Amount | received | Amount | paid out | Balance held at period end | Balance held at period end | |||
|---|---|---|---|---|---|---|---|---|
| Description/name | of party | Related | ||||||
| party (Yes orNo) |
This year | Last year | This year £ |
Last year | This year | Last year | ||
| Total |
| Description/name | of party | Balance held | at period end | |
|---|---|---|---|---|
| This year | Lastyear | |||
| Total |
| Basis of | |||||||
|---|---|---|---|---|---|---|---|
| Raising funds | Activity | 1 | Activity 2 | Activity 3 | Grand total | allocation | |
| Support cost | (Describe | ||||||
| (examples) | £ | £ | £ | £ | £ | method) | |
| Governance | |||||||
| Other | |||||||
| Total |
| This | year | Last year |
|---|---|---|
| £ | ||
| 0 | ||
| 0 | ||
| 0 | ||
| 0 |
| Grantsto | Grantsto | |||||
|---|---|---|---|---|---|---|
| Analysis | institutions | individuals | Support costs | Total | ||
| Activity | or | project 1 | ||||
| Activity | or | project 2 | ||||
| Activity | or | project 3 | ||||
| Activity | or | project 4 | ||||
| Total |
| activities. | |||||
|---|---|---|---|---|---|
| Stock | Donated | goods | |||
| Work in | |||||
| For | For resale | For | Forresale | ||
| distribution | distribution | ||||
| £ | |||||
| Charitable activities: | |||||
| Opening | |||||
| Added in period | |||||
| Expensed in period | |||||
| Impaired | |||||
| Closing | |||||
| Other trading activities: | |||||
| Opening | |||||
| Added in period | |||||
| Expensed in period | |||||
| Impaired | |||||
| Closing | |||||
| Other: | |||||
| Opening | |||||
| Added in period | |||||
| Expensed in period | |||||
| Impaired | |||||
| Closing | |||||
| Total this year | |||||
| Total previous year |
| 19.1 | Analysis of debtors | |||
|---|---|---|---|---|
| This year | Last year | |||
| Trade | debtors | |||
| Prepayments and accrued income | ||||
| Other | debtors | 173 | 1,264 | |
| Total | 173 | 1,264 |
| This year | Last year | |
|---|---|---|
| Total |
| 20.1 Analysis of creditors | ||||
|---|---|---|---|---|
| Amounts | falling due | Amounts falling due after | ||
| within | one year | more than | one year | |
| This year | Last year | This year | Last year | |
| £ | ||||
| Accruals for grants payable | ||||
| Bank loans and overdrafts | ||||
| Trade creditors | ||||
| Payments received on account for contracts | ||||
| or performance-related grants | ||||
| Accruals and deferred income | ||||
| Taxation and social security | ||||
| Other creditors | 275 | |||
| Total | 275 |
| This year | Last year |
|---|---|
| £ |
| 23.1 Contingent liabilities Where the charity has contingent liabilities, please possibility of their existence is remote. |
complete the following section un |
|---|---|
| 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 at bank and on hand | 21,833 | |
| Other | ||
| Total | 21,833 |
| Fund | Fund | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Type PE, EE Ror UR |
Purpose and Restrictions | balances brought forward |
Income | Expenditure | Transfers | Gains and losses |
balances carried forward |
||
| Fund names | £ | £ | £ | £ | |||||
| Extratution forplayerswithadditonal | |||||||||
| D'Oyly Carte No 5 | needs | 1,186 | 731 | 455 | |||||
| Love MusicTrust macclesfeld Town Council |
Y8 Tour2025 | 1,250 2,000 |
1,161 2,000 |
||||||
| Pride of Britain Award | YB Tour 2025 | 1,000 | 1,000 | ||||||
| other funds (balancing | |||||||||
| fgure) | N/a | N/a | |||||||
| Total Funds as per balance sheet | 1,186 | 41.250 | 44,892 | 544 | |||||
| Yes | No* |
| Reason for transfer and where endowment is converted to income, | Amount | |
|---|---|---|
| legal power for its conversion | ||
| Between unrestricted and | ||
| restricted funds | ||
| Between endowment and | ||
| restricted funds | ||
| Between Restricted income | ||
| and capital | ||
| Between endowment and | ||
| unrestricted funds |
| 27.4 | Designated funds | ||
|---|---|---|---|
| Planned use | Purpose of the designation | Amount |
| No trustee expenses have | been incurred (True or False) | FALSE | ||
|---|---|---|---|---|
| Type of expenses reimbursed | This year | Last yeat | ||
| Travel | ||||
| Subsistence | ||||
| Accommodation | ||||
| other (please specify): | ||||
| TOTAL |
| There have been no | There have been no | related party transactions in the reporting | related party transactions in the reporting | period (True or False) | FALSE | FALSE | |
|---|---|---|---|---|---|---|---|
| Amounts | |||||||
| Nameof the or related |
party trusteeRelationship to charity |
Descriptionof the transaction(s) |
Amount | Balance at periodend |
Provisionfor bad debts at period end |
Written off during reporting |
|
| period | |||||||
| Louise Renshaw Tla | Trustee | Uniform | 740.92 | ||||
| Classworx |