11th July 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** 7/1/2022 6/30/2023 **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|**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|



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||**-**||**-**||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_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**<br>**B1 Cash funds**|**Details**<br>Bank account<br>**_Total cash funds_**|**to nearest £**<br>**2,625**<br>**-**<br>**-**<br>**2,625**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||**2,625**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**2,625**|**-**|**-**|



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|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Details**<br>**Details**<br>**Details**<br>(agree balances with receipts and payments<br>account(s))|OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Unrestricted**<br>**funds**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**|OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**|OK|
|---|---|---|---|---|
|||||**to nearest £**<br>**Endowment**<br>**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|



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## **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<br>MR WILLIAM CORKE|Date of<br>approval|
||MR WILLIAM CORKE|7/11/2024|
||||



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