8ROMSGROVF INTt= RNI. I l()Nkl MUSICIANS LOMPE 11 I I()N Annual accounts for the eriod Period start date Per)d end dale 0110712024 3010612025 Section A Statement of finaiicial activities (including summary income and expenditure account) Restricted income funds Unrestricted funds Endowment lunds Prior year funds Recommend8d categories by activity Total funds Income {Note 3) Incoma and endowmants from.. Donaiions and gae$ charilab acliwlies F01 F02 F03 F04 F05 J1 lo,0 4,069 10,060 4,069 112,113 649 S02 Olher Iradiry 8clivil*s Invesltnenls S03 1.941 1,941 7,971 Separ81e maleTh81 ilem of Income S05 Other Total Expenditure (Notes 61 Expendlture on.. RaisirvJ funds Charilable a¢tivilie5 S07 12.188 12.188 120,733 23,902 23.902 8.684 Separate material eXn$ ilem Other S10 S11 Total S12 23,902 23,902 8,684 Net incomellexpenditure) before tsx for the reporting period Tax payable Net Incomel(expenditure) after tax before investment gainslllosses) Net gainslllossesl on invesltnents S13 11.714 11.714 112,049 S14 S15 11,714 11.714 112,049 S16 Net incomel(expenditurel Extraordinary items Transfers between funds Other recognised gainslllosses): S17 11,714 11.714 112,049 S18 S19 Gains and losses on revaluat of fixed asse15 fly the charity's own use (Jher gainslllossesl Net movement in funds S20 S21 S22 11.714 11,714 112,049 Reconciliation of funds.. Total lurKls brought fgrwar S23 113.978 102.264 113,978 102,264 1,929 113,978 Total funds carried fonvard S24
CDniDan N¢ Peiiod sl8n dal• ,Annual accounts for the period Sectioi) B Balance slieet To lIL¥1 eThl diie Ro$tiiciod Unrn•trlct•d Inc¢Mrn endov4Th•rt Toell th1• Tc441 l••t GuM1wu TrJl• lund• lund• Flxed assets Intsn9lbl• ••••t• Tanglblo •s••ll HgrltAg• a88•ts Inv••tm•nt• FQJ FOI FC6 (Not• 161 INol• 141 (Note 16) INot• 171 rotal flx•d4s•ts 102,253 ,263 107.137 107,1 Current a88et8 Slo¢k8 Dobior8 INot• 101 (Not• 191 4.220 4,220 3.395 (Not• 17.4> C•8h at bbnk •nd In hind (Not• 241 rothi eurrnit••i•r# 16.781 Credllorn: •mounts f•lllNJ dy• wllhln on• y••r (Noi• 201 3S.643 35,643., 13.335 N•t ¢wrnnt•u•t•ffjl•blllil••J •12 11 rothl ••¥•l¥ l••• curr•rtH•blllN•8 11 Cr•dllor•: •mourt• lalllffj du• •ft•r on• y••r (Not• 201 Pro¥l•lon• for Il•blllil•• Totsln•tMMts orll•bllld•8 Fund8 of th• Charlty End¢)wm•ntfund• {Not• 2n RMtrkt•d In¢om• lund• (Now 2 Unf••lrlet•d lund• R•vlu•tlon r•••m 102,284 102.264 113978 •IT Bl• B19 102.264 102.284 113.978 F•ir ¥•lu• m•ri• roe•l luftd• 102.284 102,284 113978 Th• wnp•ny •nilii•d to •xmption Irom •udlt undv$477 olth• Comp•nl•$ Act 1006 r•latlng to sm411 comp4n1. Th• mml)v¥ h• not r•qulrnd th• ¢omp•nyto obi•ln an 4udlt In •eeordn¢• wlth $•eihn 476 01 Ihe Comp•nh$ A¢t 200& Th• dlrn¢itsrn •¢lnowl•dp• th•lr r•8pon$lblllll•$ lor ¢omplylnp wl¢h lh• r•quli•m•nt¥ of th• Comp•nles A¢t wllh r•sp•ct to Th•s••ecount8 h•v• b••n prnp•r•d In •¢COTdJnc• wlth th•pmvlslons appllc•bl• io $m•ll eompffil•¥ ih• ¥m•ll comp•nl•s T•glm• •ndln i¢¢ord•nc• wlth FRS102 SORP. Slymd by (m oi liu•l••Wdir•dM on b•h•lf 0141 lh• 1rLrtt••¥•c1art Piint Nam• i• of wrov•l ALASTAIR 028 $fir• •ulh•rtulMy •cwJnls beiftg ••nl to Comp•ns Hou Signature 2210712020 ALASTAIR MOSELEY Prlnt n+ CC17• IExcrf*