12th May 2021
MUSIC AT WOODHOUSE CIO
Trustees Annual Report.
Due to the illness and subsequent death in 2018 of Monika Saunders, our founder and Artistic Director, Music at Woodhouse was dormant during the accounting period 2019-20.
WILLIAM CORKE Trustee
Music at Woodhouse CIO
Recei ts and a ments acco p p y
For the period 01/07/2019 To from
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
| Unrestricted funds |
Restricted funds | Endowment funds |
|
|---|---|---|---|
| A1 Receipts | to the nearest £ - - - - - - - - - |
to the nearest £ - - - - - - - - - |
to the nearest £ |
| Ticket Sales | - | - | - |
| Donations | - | - | - |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| Sub total(Gross income for AR) | - | - | - |
| A2 Asset and investment sales, | |||||
|---|---|---|---|---|---|
| (see table). | |||||
| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| Total receipts | - | - | - |
A3 Payments
| A3 Payments | |||||
|---|---|---|---|---|---|
| Cost of concert and events | - | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | - | - | - |
| A4 Asset and investment | ||||||
|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | - | - | - | |||
| Total payments | - | - | - | |||
| Net of receipts/(payments) | - | **- ** | - | |||
| A5 Transfers between funds | - | - | - |
CCXX R1 accounts (SS)
17/05/2022
1
| A6 Cash funds last year end Cash funds this year end |
2,625 | - | - | ||
|---|---|---|---|---|---|
| 2,625 | - | - |
Section B Statement of assets and liabilities at the end of the per
Categories
B1 Cash funds
B2 Other monetary assets
| Details Bank account Total cash funds |
Unrestricted funds to nearest £ |
|---|---|
| 2,625 | |
| - | |
| - | |
| 2,625 |
OK Unrestricted funds to nearest £ - - - - - -
(agree balances with receipts and payments account(s))
Details
B3 Investment assets B4 Assets retained for the charity’s own use
| Fund to which asset | ||
|---|---|---|
| Details | belongs | |
| Fund to which asset | ||
| Details | belongs |
CCXX R2 accounts (SS)
17/05/2022
2
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details Signature |
Fund to which liability relates MR WILLIA |
|---|---|
CCXX R3 accounts (SS)
17/05/2022
3
1157521
ounts 30/06/2020
CC16a
| Total funds to the nearest £ - - - - - - - - - |
Last year to the nearest £ |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | |||
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
| - | |||
|---|---|---|---|
| - | |||
| - | - | ||
| - | - | ||
| **- ** | - | ||
| - | - |
CCXX R4 accounts (SS)
17/05/2022
4
| 2,625 | - | |
|---|---|---|
| 2,625 | - |
riod
| Restricted funds | Endowment | |
|---|---|---|
| funds | ||
| to nearest £ | to nearest £ | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| OK | OK |
| Restricted funds | Endowment | |
|---|---|---|
| funds | ||
| to nearest £ | to nearest £ | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
CCXX R5 accounts (SS)
17/05/2022
5
| Amount due (optional) - - - - - |
When due (optional) |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - |
Name Date of approval AM CORKE 17/05/2021
CCXX R6 accounts (SS)
17/05/2022
6