## 

## 




||||||||31.$23|31.822|
|---|---|---|---|---|---|---|---|---|
||||||Unstsnrlecd|Restricted|Tomi|I'otal|
||||||fund|fimd|fimds|funda|
|||||Notes|f|f|f|E|
|INCOME AND KNDOWMKNTsl|||FROM||||||
|Charitable<br>acttvNb|||||||||
|Ciulcefis|||||12251||122SI|l8IS)|
|1)urssrics|||||410||410|116SI|
|Other tiadmg<br>arsivbres|||||19s01||19201|11.6!7|
|Total|||||19,386||19.386|10.677|
|EXFKNDITURE ON<br>Raising<br>funds||||3|II.S07||II,S07|9.933|
|Charbablc<br>activities<br>t)orcrnanec||||||||778|
|Ihha|||||3.378||3 478||
||||||I3.64S||15,64$|14,37t|
|NET INcoMErt EXPENDITURE|||I||).741||3.741|13,698)|
|RECONCILIATION<br>OF FUND)i<br>Total funds brought<br>forvard|||||28,S09||2$,309|3ss07|
|TOTAL FUNIRI CARRIED FORWARD|||||32 1SQ||SQ|28 409|





|||||||31.$ v3|31 g.vt|
|---|---|---|---|---|---|---|---|
|||||ltnrestnctcd|Rsstrtctcd|7otal|Taal|
|||||fund|hmd|funds|funds|
||||Nates|f||f|l|
|FIXED|ASSETS|||||||
|feligible|meets||'I|31.17$||3).17$|31.172|
|CURRENT ASSETS||||||||
|Prepayments<br>and accrued mcmnc||||357||357|357|
|Cash at|bank and m hand|||12.319||12.319|12001|
|||||12676||12.676||
|CRKDITORS||||||||
|Amounts|falhng duc wuhtn|one year|$|(1273)||1) '73)|14690)|
|NKT CURRKNT ASSETS||||11.403||11.403|7.66$|
|TOTAL|ASSETSLESSCURRENT|||||||
|LIABILITIES||||42.5$1||42.5$1|3$.$40|
|CRFDITORS||||||||
|Ammmts|fallmg due alter more than onc year||9|110.33)I||110.331)|I lb.3311|
|||||3s v50||32Mv0|2$.509|
|FUNDS||||||||
|Unrcstnctcd<br>funds||||||32.250|2$509|
|TOTAL|FUNDS|||||32 vs0|2$.509|





## 

## 

## 

## 

## 

## 

## 

|Funhcr explanation<br>ofthc nature and purpose ofeach fund<br>|ix included<br>in tbe natcx to thc Rnanci|sl statcmcntx|
|---|---|---|
|OTIIER TRADING ACTIVITlES|31.023<br>l|31 g."<br>f|
|Hue ofhei I|10.630|7.306|
|Grants snd danstitms|7.203|3,26t)|
|Sundr& insane|1.300|1.001|
||19.201|11.037|





## 

## 

## 

|||3).S.23|31 S.22|
|---|---|---|---|
|||E|E|
|Rates and water||22S|104|
|Insurancc||1.6)S|I~i4|
|(.ight and hcm||3.02S|2~i72|
|Re('rcsb<br>ments||425|536|
|Cleaning ofhall||S4|e2|
|Music sheets and cranputcr|mad ries|S00|)SS|
|Support cons||5324|5327|
|||11.507|0.953|
|NET INCOME((EXPENDITURE)||||
|Nct brcin|(cspcndlttnel|is suucd agre charging'(crediting)|||
|||3).S23|31.0.22|
|||E||
|||3.644|3.644|



## 

## 

||||Unrestricted|estrictcd|estrictcd|Total|
|---|---|---|---|---|---|---|
||||fund|firn|d|funds|
||||E|E|||
|INCOME|AND ENDOWMENTS|FROM|||||
|Charitable|activities||||||
|t.'oncerts|||(SI5)|||IS)5)|
|Bursarics|||(165)|||(1651|
|Other trading activhies|||11.657|||11.657|
|Total|||10,677|||10,677|
|KXPKNDITURE ON|||||||
|Raising funds|||e.e53|||0.053|
|Charitable|acthrlt)cs||||||
|Covenancc|||||||
|Other|||3,644||||





||Y<br>n<br>3||||||
|---|---|---|---|---|---|---|
|d.|COMPARATIVKS|FOR THE STATEMENT OF FINANCIAL Al nVITIES -contlaaed|||||
|||||Itnststnctcd|Restricted|Total|
|||||fund|Ihndl|fundsl|
||Total|||14.373||14375|
||NET INCOM&(FXPKNDITUREI|||13.dog I||13.dog I|
||RKCONCILIATION||OF FUNDS||||
||Taal thuds brought|forward||32.207||3~s07|
||TOTAL FUNDS CARRIKD FORWARD|||2$.30P||sg %0P|
|7.|TANG ISLE FIXEDASSETS||||||
||||||I tsturc»||
|||||Freehold|end||
|||||I|ftnings<br>l|Tends|
||COST||||||
||At<br>I September<br>2022<br>Addituuts|||14,735<br>3,d30|30.441|$1,17d<br>3,d50|
||At 31 August 2023|||1$.3$5|3d,441|c4 gsd|
||DEPRECIATION||||||
||At<br>I Scptetnbcr 2022||||20.004|20.004|
||Charge for year||||3,dot|3,044|
||At 31 August 2023||||23.d4$|23,d4$|
||NET ROOK VALUE||||||
||At 31 August 2023|||1$,3$'1|12,703|31,17$|
||At 31 August<br>2022|||I~,733|Id,437|31,172|





|or|cYear||3|A|A|3||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|L|CRHllTORS:|||AMOUNTS FALLING DUE WITMIN ONE Y FAR||||||||
||||||||||31 $23|31 $.H||
||||||||||f|||
||(Aber credit«s||||||||I v73||4.090|
|9.|CREDITOR%|||AMOUNTS FALLING DUE AFTER MORE THAN ONE|||||YEAR|||
||||||||||31 $23|31$22||
||||||||||0||f|
||||||||||10.331|10.331||
|10.|LOANS|||||||||||
||An analysis ofihc mmurity|||||ofloans w given below:||||||
||||||||||31.$.23|31 $.22||
||||||||||l||g|
||Ammmis|gdling|||berwccn one and||iwo bears-|||||
||Othcr kans - 1-2 &ears||||||||10.331|10,331||
|II.|MOVEMENT|||Ug FUNDS||||||||
||||||||||Ncs|||
||||||||||movcmeni||Ai|
||||||||Ai|1922|m gmds|31.$.23||
|||||||||f|f||f|
||Unrcmrklcd||bends|||||||||
||General|hmd|||||2$.S09||3.741|32250||
||||||||2$.509||3.741|32 s%0||
||Nin movement|||in|funds. included||in ihc above are as fullowrc|||||
||||||||Inccunmg||Rcsomces|IVkvem col||
||||||||||espcndcd|m|funds|
|||||||||$|f||l|
||Unrcssrlcscd||gauds|||||||||
||Gcncral|fund|||||19.3$6||115.04f1||3.741|
||TOTAL|FUNDS|||||19306||(15.643)||3.741|





## 

||||||||||Mct|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||nlovcalcal|At||
|||||||||At<br>I C 21|in hmds|31.$22||
|||||||||E|f|f||
|Uaremrkted|||hmds|||||||||
|biracial|fund|||||||32207|1360$)|||
|TOTAL|FUNDS|||||||32207|I3.69$1|2$ CQC||
|Cmnpanulve||nct||movcmcnt||ln funds. mcludod|in thc above are as folhrws|||||
|||||||||Incommg|Resources|Movcmcnl||
|||||||||esourccs|cxpcndcd|in flmds||
|||||||||I|I|f||
|Unlestrkted|||hmrk|||||||||
|t3cncral|fund|||||||10.677|114.373)|13,6C$1||
|TOTAI.|FUNDS|||||||IQ.677|1142761|13,6O$|)|
|A current|wear||I|months|and price vN 12mteths cmnbincd|||praitkn<br>ises foHows:||||
||||||||||Mel|||
||||||||||nlovcnlcnt|Al||
|||||||||Al<br>I C 21|io funds|31.$23||
||||||||||I|I||
|Uarestrktod|||hmds|||||||||
|General|fund|||||||32.207|43|322||
|TOTAL|FUNDS|||||||32s207|43|3s't0||



||||lncmnin$||Movement|
|---|---|---|---|---|---|
||||cloufccs||m funds|
||||I||f|
|Uarestrkted||hmds||||
|General|Iimd||30.063|130.020)|43|
|TOTAL|FUNDS||3Q,063|130.0201||





## 



|THE REGISSCI|R3OL OF MU|R3OL OF MU|SIC|||
|---|---|---|---|---|---|
||tofFmsncial||Acttvittcs|||
|t<br>Year Ended 31 A|||2023|||
|||||31 $2v3||
|||||6||
|INCOME AND KNDOWMKNIS||||||
|Other tradhtg scttvNcs||||||
|Hire ofhei I||||10.630|7.396|
|Greets snd danethuts||||7263|3.260|
|Sundry incmnc||||130$|1.001|
|||||19201|11.657|
|rlteble activities||||||
|Canccrt incmnc||||2.526|1.735|
|Perfmmcrs<br>Ibes end sundry||esp cnsee||T2.7331|(2.5501|
|Summtr<br>Festival||||IIS)||
|Bursary<br>incmnc||||3.11$|2.7$0|
|Tsechcrs face ctc||||I2.7081|is 9451|
|||||1$5|19801|
|||||19386|Ib.d77|
|EXPENDITURE||||||
|Raislag daaathuts|aad legacies|||||
|Rates snd water||||2s2S|104|
|Insurance||||I.d I8|1234|
|Light end best||||3.02$|22 T2|
|Re&eshmcnts||||4 5|516|
|Cleaning<br>ofhei I<br>hlusic sheets end|cmnputcr|sund ncs||$4<br>$00|91<br>38$|
|||||6.1$3|4.626|
|Support costs||||||
|Maesgenseat||||||
|Telephone||||$09|713|
|Postage end stationery||||136$|733|
|Sundries||||I~Ii|493|
|Rcpsin aad rcnenels|||||1.341|
|Macr snd travel|spentas|||1.$$5|2.047|
|Depreciation<br>of|teagible snd||heritage assets|3.644|3.644|
|||||$.5$9|$.971|
|Gvcrnaace costs||||||
|Accmmtency<br>and legal fore||||$73|77$|
|Toad resources cspeeded||||15.645|14.375|
|Net Incomerfeeadatere)||||3.741|13.6981|