16th April 2025
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 2023-24.
WILLIAM CORKE Trustee
**Music at Woodhouse CIO 1157521 Receipts and payments accounts CC16a For the period** 7/1/2023 6/30/2024 **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** Ticket Sales **-** Donations **-** ~~=—=====~~ **Sub total** (Gross income for AR) **A2 Asset and investment sales, (see table). - - - - - - - - - Sub total[ - ] - - - -** ~~=~~ **Total receipts - - -** ~~———~~ **A3 Payments** Cost of concert and events **-**
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**Sub total - - - - -** ~~=== >>>~~ **A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments - - - - -** ~~SSS—~~ **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 -** ~~SSS~~ **Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment funds funds funds Categories Details to nearest £ to nearest £ to nearest £ B1 Cash funds** Bank account **2,625 - - - - - - - - Total cash funds 2,625 - -** ~~—==—=~~
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|**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)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
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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) - - - - -** ~~SSE~~ Date of Signature Print Name approval MR WILLIAM CORKE 4/16/2025
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