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|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|
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||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||41,334|
|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|
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|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||20,409)||
|Other information:|||||||||
|All income in the prior year was unrestricted except for:||(please|||||||
|provide description and amounts)|||||||||
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||||This year|Last year|
|---|---|---|---|---|
|||Description|£||
|Extraordinary|item 1||||
|Extraordinary|item 2||||
|Extraordinary|item 3||||
|Extraordinary|item 4||||
|Total extraordinary items|||||
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||||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|||
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||||||||Basis of|
|---|---|---|---|---|---|---|---|
||Raising funds|Activity|1|Activity 2|Activity 3|Grand total|allocation|
|Support cost|||||||(Describe|
|(examples)|£|£||£|£|£|method)|
||Governance||||||||
|Other||||||||
|Total||||||||
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|This|year|Last year|
|---|---|---|
|||£|
|||0|
|||0|
|||0|
|||0|
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||||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|||||
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|activities.||||||
|---|---|---|---|---|---|
|||Stock|Donated|goods||
||||||Work in|
||For|For resale|For||Forresale|progress|
||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||||||
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|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|||
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|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||||
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|This year|Last year|
|---|---|
||£|
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|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.||
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|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||24,921|
|Other|||
|Total|21,833||24,921|
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|||||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*||||
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||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|
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|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|||
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|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||||||||
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