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**<br>**funds**|**Restricted funds**|**Endowment**<br>**funds**|
|---|---|---|---|
|**A1 Receipts**|**to the nearest      £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**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**<br>**_Cash funds this year end_**|**2,625**|<br>|**-**|<br>|**-**|
|---|---|---|---|---|---|
||**2,625**||**-**||**-**|



## **Section B Statement of assets and liabilities at the end of the per** 

**Categories** 

**B1 Cash funds** 

## **B2 Other monetary assets** 

|**Details**<br>Bank account<br>**_Total cash funds_**|**Unrestricted**<br>**funds**<br>**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**<br>Signature|**Fund to which**<br>**liability relates**<br>Print<br>MR WILLIA|
|---|---|



CCXX R3 accounts (SS) 

17/05/2022 

3 



## **1157521** 

**ounts** 30/06/2020 

**CC16a** 

|**Total funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Last year**<br>**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)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



CCXX R5 accounts (SS) 

17/05/2022 

5 



|**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**When due**<br>**(optional)**|
|---|---|
|**-**||
|**-**||
|**-**||
|**-**||
|**-**||



Name Date of approval AM CORKE 17/05/2021 

CCXX R6 accounts (SS) 

17/05/2022 

6