21st June 2024
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 CIO was dormant during the accounting period 2021-22.
WILLIAM CORKE Trustee
Music at Woodhouse CIO 1157521
Recei ts and ay ments accounts p pay y
p pay CC16a For the period 7/1/2021 6/30/2022 To from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | ||||
| - | - | - | - | - |
06/24/2024
1
| - | - | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - |
| A4 Asset and investment | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| **Sub total ** | - | - | - | - | - | |||||||||||||||||
| **Total payments ** | - | - | - | - | - | |||||||||||||||||
| **Net of receipts/(payments) ** | - | - | - | - | - | |||||||||||||||||
| A5 Transfers between funds | - | - | - | - | - | |||||||||||||||||
| A6 Cash funds last year end | 2,625 | - | - | 2,625 | - | |||||||||||||||||
| **Cash funds this year end ** | 2,625 | - | - | 2,625 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Details Bank account Total cash funds |
to nearest £ 2,625 - - 2,625 Unrestricted funds |
to nearest £ - - - - Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 2,625 | - | - | ||
| - | - | - | ||
| - | - | - | ||
| 2,625 | - | - |
06/24/2024
2
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details Details Details (agree balances with receipts and payments account(s)) |
OK to nearest £ - - - - - - Unrestricted funds Fund to which asset belongs Fund to which asset belongs |
OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - Restricted funds |
OK |
|---|---|---|---|---|
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - |
06/24/2024
3
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| - | - | |||||||
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| Fund to which | Amount due | When due | ||||||
| Details | liability relates | (optional) | (optional) | |||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - |
| Signature | Print Name MR WILLIAM CORKE |
Date of approval |
| MR WILLIAM CORKE | 6/24/2024 | |
06/24/2024
4