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|Charity<br>Information||
|---|---|
|Trustees'<br>Report||
|Accounting<br>Policies||
|Statement<br>of Financial|Activities|
|Balance Sheet||
|Notes to the Financial|Statements|





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|NCIAL REVIEW||||
|---|---|---|---|
|The deficit for the <br>To which<br>is added|period was<br> the surplus<br>brought|forward|(7,353)<br>19,014|
|Leaving a surplus|carried forward of||11,661|



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|David Porter (Chair)||
|---|---|
|Rob Tinniswood<br>(Vice|Chair, Treasurer)|
|Jacqueline<br>Tinniswood|(Secretary)|
|Carolyn Baxendale (Education Adviser)||
|Daniel Chandler||
|David Greenhalgh||
|Jane Hampson||
|Julie Hilling||





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Studio|31/12/2023|31/12/2022|
|Income:|||5|k|F|6|
|Donations|||18,848||18,848|25,596|
|Income from charitable<br>activities:|||||||
|Fundraising|||5,500||5,500|42,649|
|Total income|||24,348||24,348|68,245|
|Expenditure:|||||||
|Expenditure<br>on charitable|activities||29,393|263|29,656|87,792|
|Administrative<br>expenditure:|||||||
|Accountancy<br>Professional<br>fees|||1,620<br>48||1,620<br>48|839|
|Website costs<br>Bank charges|||288<br>89||288<br>89|216<br>152|
|Depreciation<br>Loss on disposal offixed|assets|||||2,582<br>2,468|
|Total expenditure|||31,438|263|31,701|94,049|
|Net income/(expenditure)<br>and net<br>moveme'nt<br>in funds for the period|||(7,090)|(263)|(7,353)|(25,804)|
|Transfer between<br>funds|||(263)|263|||
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||19,014||19,014|44,818|
|Total funds carried forward|||11661||11,661|19,014|





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|||As at 31/12/2023|As at 31/12/2023|As at 31/1|2/2022|
|---|---|---|---|---|---|
||Note|E|E|E||
|CURRENT ASSETS<br>Debtors<br>Cash at bank and in hand||13,426||350<br>20,434||
|CREDITORS: AMOUNTS||||||
|FALLING DUE WITHIN ONE|4|(1,765)||(1,770)||
|YEAR||||||
|NET CURRENT ASSETS|||11,661||1901~|
|TOTAL ASSETS LESS<br>CURRENT LIABILITIES|||11,661||19,014|
|Represented<br>By:||||||
|FUNDS||||||
|Designated<br>funds<br>Unrestricted<br>funds|586||11,661<br>9<br>11661||19014<br>19.014|






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|The operating<br>surplus|is stated|atter:||||
|---|---|---|---|---|---|
|||||Year|Year|
|||||Ended|Ended|
||||31/12/2023||31/12/2022|
|||||E|E|
|Trustees<br>remuneration||||||
|||||Total|Total|
|||Unrestricted|Studio|31/12/2023|31/12/2022|
||||E||E|
|Income from donations:||||||
|Donations<br>less than 5250<br>Donations<br>more than L250<br>Event ticket sales<br>Book sales||9,199<br>9,649||9,199<br>9,649|10,228<br>15,368<br>1,143<br>906|
|Backstage Trust Award<br>Other awards||5,500||5,500|30,000<br>10,600|
|||24 348||24 348|68245|





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|EXPENDITURE|||||
|---|---|---|---|---|
||||Total|Total|
||Unrestrictedf|Studio<br>E|31/12/2023f|31/12/2022<br>K|
|Direct costs:<br>Choir festival expenses<br>Choir costs<br>Concert costs<br>Contract staffing<br>Bursaries<br>Tutor fees<br>Consultancy<br>Cultural<br>consultancy<br>Project support<br>Staff costs<br>Travel expenses<br>Venue hire<br>Outreach<br>work|500<br>400<br>3,750<br>350<br>20,000<br>3,020||500<br>400<br>3,750<br>350<br>20,000<br>3,020|1,777<br>7,200<br>24,166<br>3,002<br>300<br>12,400<br>5,992<br>437<br>24,869|
|Donations|||||
|Support costs:<br>Insurance<br>General expenses<br>Website costs<br>Cleaning costs<br>Repairs and renewals<br>Stationery<br>Telephone<br>Computer costs<br>Electricity<br>Rates and water<br>Subscriptions<br>Marketing|77<br>288<br>307<br>989|263|263<br>77<br>288<br>307<br>989|635<br>40<br>216<br>334<br>1,526<br>144<br>351<br>180<br>2,705<br>100<br>934<br>700|
|Governance costs:<br>Accountancy<br>Professional<br>fees|1,620<br>48||1,620<br>48|839|
|Finance costs:<br>Bank charges|89||89|152|
|Depreciation:<br>Improvements<br>to property<br>Fixtures and fittings<br>Instruments<br>and equipment||||1,656<br>91<br>835|
|(Profit)/Loss<br>on disposal:<br>Improvements<br>to property<br>Fixtures and fittings<br>Instruments<br>and equipment||||2,265<br>407<br>(204)|
||31 438|263|31 701|94,049|





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|3.<br>DEBTORS|||||||
|---|---|---|---|---|---|---|
||||As at|||As at|
|Trade debtors<br>Other debtors|||31/12/2023f||31/1|2/2022f<br>350|
|||||||350|
|4.<br>CREDITORS —AMOUNTS|FALLING DUE WITHIN||ONE YEAR||||
||||As at|||As at|
|Accruals<br>Trade creditors|||31/12/2023f<br>1,530<br>235||31/12/2022f<br>1,440<br>330||
||||1 765|||1,770|
|5.<br>ANALYSIS OF MOVEMENTS OF FUNDS IN THE PERIOD|||||||
|||||Total||Total|
|||Unrestricted<br>f|Studio<br>f|31/12/2023<br>f|31/12/2022<br>f||
|INCOME<br>EXPENSES||24,348<br>31,438|263|24,348<br>31 701||68,245<br>94,049|
|||(7,090)|(263)|(7,353)|(25,804)||
|TRANSFERS BETWEEN FUNDS||(263)|263||||
|FUNDS AT START||19,014||19,014||44,818|
|CLOSING BALANCES||11,661||11,661||19,014|





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|dbal|ncesat31December 2023 are represented|by:|||
|---|---|---|---|---|
|un||||Total|
||Unrestricted||Studio|31/12/2023|
|||E|||
|Tangible<br>Current <br>Current|fixed assets<br> assets<br>liabilities|13,426<br>(1,765)||13,426<br>(1,765)|
|||11661||11,661|
|und balances at 31 December 2022 are represented||by:||Total|
||Unrestricted||Studio|31/12/2022|
|||||8|
|Tangible<br>Current <br>Current|fixed assets<br> assets<br>liabilities|20,784<br>(1,770)||20,784<br>(1,770)|
|||19014||19014|



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