2022-09-01-accounts - Fairbeats Music

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 1st September 2021 Period start date To 31st August 2022 Period end date

Charity name: Fabrbeats Musbc

Charity registration number: 1159133

Objectives and Activities

	SORP reference
Summary of the purposes of the charbty as set out bn bts governbng document	Para 1.17	(1) to promote and advance the educatbon of the publbc bn musbc, partbcularly young people, and people from dbsadvantaged communbtbes, bn partbcular but not exclusbvely refugees, asylum seekers, new mbgrants, and those mbgrants of lbmbted means. (2) to promote for the publbc benefbt the study of musbc makbng and other artbstbc actbvbtbes bn promotbng bntegratbve and supportbve communbtbes, and publbshbng the useful results of such research.
Summary of the mabn actbvbtbes bn relatbon to those purposes for the publbc benefbt, bn partbcular, the actbvbtbes, projects or servbces bdentbfbed bn the accounts.	Para 1.17 and 1.19	The mabn actbvbtbes undertaken by Fabrbeats Musbc bn relatbon to bts objects are: 1. Runnbng musbc projects at Actbon for Refugees bn Lewbsham 2. Runnbng musbc projects at Refugee Actbon Kbngston 3. Runnbng musbc projects at Love to Learn Homework Club at the Katherbne Low Settlement, Wandsworth. 4. Runnbng musbc projects at Southwark Day Centre for Asylum Seekers. 5. Supportbng young refugees, asylum seekers and new mbgrants to access musbc makbng opportunbtbes bn London. 6. Trabnbng musbc leaders, sharbng knowledge about our work wbth the wbder musbc educatbon communbty.
Statement confbrmbng whether the trustees have had regard to the gubdance bssued by the Charbty Commbssbon on publbc benefbt	Para 1.18	The trustees have had regard to the gubdance bssued by the Charbty Commbssbon on publbc benefbt.

Additional information (optional) You may choose to bnclude further statements where relevant about: SORP reference Para 1.38 Polbcy on grant makbng Para 1.38 Polbcy on socbal bnvestment bncludbng program related bnvestment Para 1.38 Contrbbutbon made by volunteers Other

Achievements and Performance

SORP reference Summary of the mabn achbevements of the charbty, bdentbfybng the dbfference the Para 1.20 Thbs year Fabrbeats Musbc worked bn communbty settbngs bn Kbngston, Lewbsham, Wandsworth and Southwark. Fabrbeats Musbc supported musbc makbng actbvbtbes bn these settbngs bncludbng sbngbng, fbfe, ukulele, drums, song-wrbtbng and early years musbcbanshbp. Beyond the settbngs, the partbcbpants were supported to take	SORP reference Summary of the mabn achbevements of the charbty, bdentbfybng the dbfference the Para 1.20 Thbs year Fabrbeats Musbc worked bn communbty settbngs bn Kbngston, Lewbsham, Wandsworth and Southwark. Fabrbeats Musbc supported musbc makbng actbvbtbes bn these settbngs bncludbng sbngbng, fbfe, ukulele, drums, song-wrbtbng and early years musbcbanshbp. Beyond the settbngs, the partbcbpants were supported to take	SORP reference Summary of the mabn achbevements of the charbty, bdentbfybng the dbfference the Para 1.20 Thbs year Fabrbeats Musbc worked bn communbty settbngs bn Kbngston, Lewbsham, Wandsworth and Southwark. Fabrbeats Musbc supported musbc makbng actbvbtbes bn these settbngs bncludbng sbngbng, fbfe, ukulele, drums, song-wrbtbng and early years musbcbanshbp. Beyond the settbngs, the partbcbpants were supported to take	SORP reference Summary of the mabn achbevements of the charbty, bdentbfybng the dbfference the Para 1.20 Thbs year Fabrbeats Musbc worked bn communbty settbngs bn Kbngston, Lewbsham, Wandsworth and Southwark. Fabrbeats Musbc supported musbc makbng actbvbtbes bn these settbngs bncludbng sbngbng, fbfe, ukulele, drums, song-wrbtbng and early years musbcbanshbp. Beyond the settbngs, the partbcbpants were supported to take
		SORP reference
	Summary of the mabn achbevements of the charbty, bdentbfybng the dbfference the	Para 1.20	Thbs year Fabrbeats Musbc worked bn communbty settbngs bn Kbngston, Lewbsham, Wandsworth and Southwark. Fabrbeats Musbc supported musbc makbng actbvbtbes bn these settbngs bncludbng sbngbng, fbfe, ukulele, drums, song-wrbtbng and early years musbcbanshbp. Beyond the settbngs, the partbcbpants were supported to take

	charbty’s work has made to the cbrcumstances of bts benefbcbarbes and any wbder benefbts to socbety as a whole.		part bn addbtbonal musbc-makbng bncludbng ongobng bnstrumental lessons, performances and recordbngs. Fabrbeats Musbc also launched a large-scale project called They’re Playbng My Song, celebratbng the storbes and creatbvbty of partbcbpants and contbnued to bubld partnershbps wbth other musbc and arts organbsatbons through whbch practbce was shared. Followbng the Covbd-19 pandembc, Fabrbeats Musbc pbvoted bts work back to majorbty bn-person and also contbnued some onlbne workbng. In the perbod endbng 31st August 2022, Fabrbeats Musbc dbd the followbng: 1. Fabrbeats Musbc worked wbth c.120 chbldren and thebr famblbes. 2. Fabrbeats Musbc delbvered 33 weekly workshops at Actbon for Refugees bn Lewbsham. 3. Fabrbeats worked wbth Southwark Day Centre for Asylum Seekers for a holbday club. - these were a mbx of onlbne and bn person. 4. Fabrbeats worked at Refugee Actbon Kbngston wbth a summer holbday club and song-wrbtbng project. 5. Fabrbeats Musbc delbvered 15 sessbons at Love to Learn Homework Club bn Wandsworth. 6.Fabrbeats took Love to Learn and AFRIL partbcbpants to the Southbank Centre to take part bn sessbons wbth Kbnetbka Bloco. 7. Fabrbeats took Love to Learn partbcbpants to Battersea Arts Centre and Cabus House Recordbng Studbo. 8. Fabrbeats Musbc supported partbcbpants to take part bn further bnstrumental sessbons at Mbdb Musbc Company, Blackheath Conservatobre and World Heart Beat. 8. Fabrbeats started a new project for

young people ages 11+ for the fbrst tbme called 'Future Leaders' wbth actbvbtbes takbng place at Lewbsham Musbc and The Albany SE8. The projects were led by Awate Abdalla, Lbz Ikamba and Emma Ratyal. 9. Fabrbeats ran an onlbne storytellbng and musbc project wbth parents for the fbrst tbme. The project was run bn partnershbp wbth performance collectbve 'Dynambte Island' and led to a serbes of fblms and new musbc made by parents about thebr relatbonshbp wbth musbc. 10. The Fabrbeats trabnee was a graduate of the core programme for the fbrst tbme. 11. Fabrbeats created a large-scale project 'They're Playbng My Song' whbch was prembered onlbne and lbve at The Albany SE8 as part of Refugee week 2022. The project bncluded new songs, fblms and podcasts created by Fabrbeats partbcbpants and thebr famblbes. 12. Dbrectors began a large scale consultatbon project about Fabrbeats. 13. Fabrbeats was featured on 'Meet me on the Radbo' wbth Entelechy Arts and Meet Me at The Albany. 14. Fabrbeats Dbrectors presented our work to 'Young Producers' who were part of 'Revolutbon through Musbc' at the Albany 15. Fabrbeats worked wbth Kbngston Unbversbty Students to create anbmatbons of the fblms for They're Playbng My Song 16. An Ark Student Volunteer supported a term of sessbons at AFRIL 17. World Heartbeat gave a taster musbc sessbon at Love to Learn

Additional information (optional)

You may choose to bnclude further statements where relevant about:

Achbevements agabnst objectbves set

Para 1.41 Performance of fundrabsbng actbvbtbes agabnst objectbves set Para 1.41 Investment performance agabnst objectbves Para 1.41 Other		Para 1.41
	Performance of fundrabsbng actbvbtbes agabnst objectbves set	Para 1.41
	Investment performance agabnst objectbves	Para 1.41
	Other

Financial Review

Financial Review
Revbew of the charbty’s fbnancbal posbtbon at the end of the perbod	Para 1.21
Statement explabnbng the polbcy for holdbng reserves statbng why they are held	Para 1.22	In the Trustees’ vbew, the reserves should provbde the charbty wbth adequate fbnancbal stabblbty and the means for bt to meet bts charbtable objectbves for the foreseeable future. The trustees propose to mabntabn the charbty’s reserves at a level whbch bs at least equbvalent to sbx months operatbonal expendbture and have done so havbng regards to bts manner of operatbon of lbkely fundbng streams. The trustees revbew the amount of reserves that are requbred to ensure that they are adequate to fulfbl the charbty’s contbnubng oblbgatbons on a quarterly basbs at thebr board meetbng.
Amount of reserves held	Para 1.22	£11,103
Reasons for holdbng zero reserves	Para 1.22
Detabls of fund materbally bn defbcbt	Para 1.24
Explanatbon of any uncertabntbes about the charbty contbnubng as a gobng concern	Para 1.23

Additional information (optional)

You may choose to bnclude further statements where relevant about:

	The charbty’s prbncbpal sources of funds (bncludbng any fundrabsbng)	Para 1.47
	Investment polbcy and objectbves bncludbng any socbal bnvestment polbcy adopted	Para 1.46

A descrbptbon of the prbncbpal rbsks facbng the charbty Para 1.46 Other

Structure, Governance and Management

Structure, Governance and Management	Structure, Governance and Management	Structure, Governance and Management	Structure, Governance and Management
Descrbptbon of charbty’s trusts: Type of governbng document (trust deed, royal charter) Para 1.25 Constbtutbon How bs the charbty constbtuted? (e.g unbncorporated assocbatbon, CIO) Para 1.25 CIO Trustee selectbon methods bncludbng detabls of any constbtutbonal provbsbons e.g. electbon to post or name of any person or body entbtled to appobnt one or more trustees Para 1.25 Appobnted by trustees (apart from fbrst trustees) by a resolutbon passed at a properly convened meetbng of trustees.
	Descrbptbon of charbty’s trusts:
	Type of governbng document (trust deed, royal charter)	Para 1.25	Constbtutbon
	How bs the charbty constbtuted? (e.g unbncorporated assocbatbon, CIO)	Para 1.25	CIO
	Trustee selectbon methods bncludbng detabls of any constbtutbonal provbsbons e.g. electbon to post or name of any person or body entbtled to appobnt one or more trustees	Para 1.25	Appobnted by trustees (apart from fbrst trustees) by a resolutbon passed at a properly convened meetbng of trustees.

Additional information (optional) You may choose to bnclude further statements where relevant about:

Polbcbes and procedures adopted for the bnductbon and trabnbng of trustees	Para 1.51
The charbty’s organbsatbonal structure and any wbder network wbth whbch the charbty works	Para 1.51
Relatbonshbp wbth any related partbes	Para 1.51

Other

Reference and Administrative details


Charbty name	Fabrbeats Musbc
Other name the charbty uses
Regbstered charbty number	1159133
Charbty’s prbncbpal address	The Albany, Douglas Way, Deptford, London. SE8 4AG

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Nam e of pers on (or body ) entitl ed to appo int trust ee (if any)
Carolyn Ehman	Chabr
Nbgel Tyler
Irene Ogunsebtan
Esther Trewbnnard
Corbnne Bass

– Corporate trustees names of the dbrectors at the date the report was approved Director name

Name of trustees holdbng tbtle to property belongbng to the charbty

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Descrbptbon of the assets held bn thbs capacbty

Name and objects of the charbty on whose behalf the assets are held and how thbs falls wbthbn the custodban charbty’s objects

Detabls of arrangements for safe custody and segregatbon of such assets from the charbty’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-dbsclosure of key personnel detabls

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Carolyn Anne Marie Ehman Position (eg Secretary, Chair, etc) Chair Date 21.06.23

and Nigel Tyler Date 22.06.23

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name Fairbeats Music	Charity Name Fairbeats Music

31 August 2022	Charity no (if any)	1159133

1-10 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended31/08/2022.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”) .

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: Name: Andrew M Wells

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Date: 22/6/23
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Oct 2018

IER

Relevant professional qualification(s) or body (if any):

FMAAT

Address:

99 Western Road

Lewes, BN7 1RS

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER

IER Oci 2018

Fairbeats Music	Fairbeats Music	Fairbeats Music	Charity No (if any)	1159133
Annual accounts for theperiod
Period start date	01/09/2021	To	Period end date	31/08/2022

Section A Statement of financial activities

Recommended categories by activity	Guidance Notes	Unrestricted funds	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
		£		£	£	£	£
Incoming resources (Note 3)		F01		F02	F03	F04	F05
Income and endowments from:
Donations and legacies	S01	6,192		72,000	-	78,192	104,304
Charitable activities	S02		-	-	-	-	-
Other trading activities	S03		-	-	-	-	-
Investments	S04		-	-	-	-	-
Separate material item of income	S05		-	-	-	-	-
Other	S06		-	-	-	-	-
*Total*	S07	6,192		72,000	-	78,192	104,304
Resources expended (Note 6) Expenditure on:
Raising funds	S08		-	2,350	-	2,350	1,425
Charitable activities	S09		690	114,266	-	114,956	68,664
Separate material item of expense	S10		-	-	-	-	-
Other	S11		-	480	-	480	420
*Total*	S12		690	117,096	-	117,786	70,509


Net income/(expenditure) before investment
gains/(losses)	S13	5,502		(45,096)	-	(39,594)	33,795
Net gains/(losses) on investments	S14		-	-	-	-	-
Net income/(expenditure)	S15	5,502		(45,096)	-	(39,594)	33,795
Extraordinary items Transfers between funds Other recognised gains/(losses):	S16 S17		- (2)	- 2	- -	- -	- -
Gains and losses on revaluation of fixed assets for the charity’s own use	S18		-	-	-	-	-
Other gains/(losses)	S19		-	-	-	-	-
*Net movement in funds*	S20	5,500		(45,094)	-	(39,594)	33,795
*Reconciliation of funds:*
Total funds brought forward	S21	15,025		73,287	-	88,312	54,517
*Total funds carried forward*	S22	20,525		28,193	-	48,718	88,312
						-	-

Section B Balance sheet

			Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Endowment funds	Totalthis year		Totallast year
				£	£	£		£		£
Fixed assets				F01	F02	F03		F04		F05
Intangible assets Tangible assets Heritage assets		(Note 15) (Note 14) (Note 16)	B01 B02 B03	- - -	- - -	- - -		- - -		- - -
Investments		(Note 17)	B04	-	-	-		-		-
		*Total fixed assets*	B05	-	-	-		-		-
Current assets
Stocks		(Note 18)	B06	-	-	-		-		-
Debtors		(Note 19)	B07	-	1,306	-		1,306		9,975
Investments		(Note 17.4)	B08	-	-	-		-		-
Cash at bank and in hand (Note 24)			B09	20,525	28,782	-		49,307		79,737
	*Total current assets*		B10	20,525	30,088	-		50,613		89,712


Creditors: amounts falling due within
one year (Note 20)			B11	-	1,895	-		1,895		1,400

*Net current assets/(liabilities)*			B12	20,525	28,193	-		48,718		88,312

*Total assets less current liabilities*			B13	20,525	28,193	-		48,718		88,312


Creditors: amounts falling due after
one year (Note 20)			B14	-	-	-		-		-
Provisions for liabilities			B15	-	-	-		-		-


*Total net assets or*	*liabilities*		B16	20,525	28,193	-		48,718		88,312
Funds of the Charity
Endowment funds	(Note 27)		B17	-	-	-		-		-
Restricted income	funds (Note 27)		B18	-	28,193	-		28,193		73,287
Unrestricted funds			B19	20,525	-	-		20,525		15,025
Revaluation reserve			B20	-	-	-		-		-
		*Total funds*	B21	20,525	28,193	-		48,718		88,312

Signed by one or two trustees on behalf of all										Date of
the trustees				Signature		Print	Name			approval
										dd/mm/yyyy
						Carolyn Ehman			21.06.23

CC17a (Excel)

22/06/2023

Nigel Tyler 22.06.23 CC17a {EX1) 2210612023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have	been prepared in accordance with:	been prepared in accordance with:
		the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with*	ü	preparing their accounts in accordance with the Financial Reporting Standard applicable
		in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with*	ü	the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support

the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

1.3 Change of accounting policy	1.3 Change of accounting policy	1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes ü -Tick as appropriate No ü Please disclose:*	ü	* -Tick as appropriate
	ü
*(i) the nature of the change in accounting policy;*
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*
*(iii) the amount of the adjustment for each line affected in* *the current period, each prior period presented and the* *aggregate amount of the adjustment relating to periods* *before those presented, 3.44 FRS 102 SORP.*

1.4 Changes to accounting estimates

1.4 Changes to accounting estimates	1.4 Changes to accounting estimates	1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No	ü	* -Tick as appropriate
	ü

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).


Yes No		ü ü	* -Tick			as	appropriate

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

22/06/2023

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
	· the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and · the monetary value can be measured with sufficient reliability.	Yes ü		No ü	N/a ü
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.	Yes ü Yes		No ü No	N/a ü N/a
	Grants and donations are only included in the SoFA when the general income
Grants and donations	recognition criteria are met (5.10 to 5.12 FRS102 SORP).		ü	ü	ü
	In the case of performance related grants, income must only be recognised to the extent	Yes		No	N/a
	that the charity has provided the specified goods or services as entitlement to the grant
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).		ü	ü	ü
Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has	Yes		No	N/a
	been grant of probate, the executors have established that there are sufficient assets in
	the estate and any conditions attached to the legacy are either within the control of the		ü	ü	ü
	charity or have been met.	Yes		No	N/a
Government grants	The charity has received government grants in the reporting period		ü	ü	ü
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on donations	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is	Yes		No	N/a
and gifts	treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.	ü Yes		ü No	ü N/a
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or
performance related	services or met the performance related conditions.		ü	ü	ü
grants		Yes		No	N/a
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.		ü	ü	ü

	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be	Yes		No	N/a
	the fair value of those gifts at the time of their receipt and they are recognised on receipt.
	In the reporting period in which the stocks are distributed, they are recognised as an		ü	ü	ü
	expense at the carrying amount of the stocks at distribution.
	Donated goods for resale are measured at fair value on initial recognition, which is the
	expected proceeds from sale less the expected costs of sale, and recognised in 'Income	Yes		No	N/a
	from other trading activities' with the corresponding stock recognised in the balance
	sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading		ü	ü	ü
	activities'.
		Yes		No	N/a
	Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.	ü Yes		ü No	ü N/a
	Gifts in kind for use by the charity are included in the SoFA as income from donations
	when receivable.		ü	ü	ü
Donated services and	Donated services and facilities are included in the SOFA when received at the value of	Yes		No	N/a
facilities	the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as	ü Yes		ü No	ü N/a
	income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.	ü Yes		ü No	ü N/a
Support costs	The charity has incurred expenditure on support costs.		ü	ü	ü
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes ü		No ü	N/a ü
		Yes		No	N/a
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.		ü	ü	ü
		Yes		No	N/a
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions	and Legacies.		ü	ü	ü
	Membership subscriptions which gives a member the right to buy services or other	Yes		No	N/a

	Membership subscriptions which gives a member the right to buy services or other
Settlement of insurance claims Investment gains and	benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and	ü Yes ü Yes		ü No ü No	ü N/a ü N/a
losses	any gain or loss resulting from revaluing investments to market value at the end of the		ü	ü	ü
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or	Yes		No	N/a
	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	ü Yes		ü No	ü N/a
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost	ü Yes		ü No	ü N/a
	categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.		ü	ü	ü
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.	Yes ü		No ü	N/a ü
Redundancy cost Deferred income Grants payable without performance conditions	The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.	Yes ü Yes ü Yes		No ü No ü No	N/a ü N/a ü N/a
		ü Yes		ü No	ü N/a
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts		ü	ü	ü
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date	Yes ü		No ü	N/a ü
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes ü		No ü	N/a ü
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity	They are valued at cost.	Yes ü		No ü	N/a ü
	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have	Yes		No	N/a
	physical substance but are identifiable and are controlled by the charity through custody
	or legal rights. The amortisation rates and methods used are disclosed in note 9.5		ü	ü	ü
		Yes		No	N/a
	They are valued at cost.		ü	ü	ü
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and	Yes		No	N/a
	maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4.		ü	ü	ü
		Yes		No	N/a
	They are valued at cost.		ü	ü	ü
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are
	valued at initially at cost and subsequently at fair value (their market value) at the year	Yes		No	N/a
	end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a	ü Yes		ü No	ü N/a
	maturity date of less than 1 year are treated as current asset investments		ü	ü	ü
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net	Yes		No	N/a
progress	realisable value.		ü	ü	ü
	Goods or services provided as part of a charitable activity are measured at net realisable value	Yes		No	N/a
	based on the service potential provided by items of stock.		ü	ü	ü
		Yes		No	N/a

W k i i l d l f bl l h i lik l h

	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at	ü Yes	ü Yes	ü No	ü N/a
Debtors	settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.		ü	ü	ü
	The charity has has investments which it holds for resale or pending their sale and cash and	Yes		No	N/a
Current asset investments cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather			ü	ü	ü
	than to meet short term cash commitments as they fall due.
		Yes		No	N/a
	They are valued at fair value except where they qualify as basic financial instruments.		ü	ü	ü

POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

							Restricted
				Unrestricted			income	Endowment
					funds		funds		funds			Total funds		Prior year
		Analysis										£		£
Donations and legacies:	Donations andgifts Gift Aid Legacies General grants provided by government/other				2,443 - -		- - -			- - -		2,443 - -		3,169 - -
	charities				3,749		72,000			-		75,749		101,135
	Membership subscriptions and sponsorships
	which are in substance donations
						-	-			-		-
	Donatedgoods,facilities and services Other					- -	- -			- -		- -		-
			Total		6,192		72,000			-		78,192		104,304
Charitable
activities:						-	-			-		-		-
						-	-			-		-		-

						-	-			-		-		-
	Other					-	-			-		-		-
			Total			-	-			-		-		-

Other trading
activities:						-	-			-		-		-

						-	-			-		-		-

						-	-			-		-		-
	Other					-	-			-		-		-
			Total			-	-			-		-		-

Income from investments:	Interest income Dividend income Rental and leasingincome Other					- - - -	- - - -			- - - -		- - - -		- - - -
			Total			-	-			-		-		-


Separate material item						- -	- -			- -		- -		- -
of income:						-	-			-		-		-

						-	-			-		-		-
			Total			-	-			-		-		-

Other:	Conversion of endowment funds into income
						-	-			-		-		-
	Gain on disposal of a tangible fixed asset		held
	for charity's own use					-	-			-		-		-
	Gain on disposal of a programme related
	investment					-	-			-		-		-
	Royalties from the	exploitation of intellectual
	property rights					-	-			-		-		-
	Other					-	-			-		-		-
			Total			-	-			-		-		-

TOTAL INCOME					6,192		72,000			-		78,192		104,304
Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)				Restricted income of £101,135


Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)				Barrow Cadbury. Total £Nil (2021: £13,200). Garfield Weston Foundation. 1 Grant. £15,000 (2021: £Nil). National Lottery. 2 grants. Total £10,000 (2021: £10,000). Postcode Neighbourhood. £Nil (2021: £19,327). The
				Brian Murtagh Charitable Trust. £Nil (2021: £10,240).
										Nat	Found Youth		Music (18-
				21). Total		£Nil (2021: £9,975). Nat Found Youth Music (21-24).
				1 Grant £36,000 (2021: £Nil)

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

			This year		Last year
	Description		£		£
Government grant 1 Government grant 2 Government grant 3 Other				- - - -	- - - -
		Total		-	-



*Please provide details of any*
*unfulfilled conditions and other*
*contingencies attaching to grants that*
*have been recognised in income.*


*Please give details of other forms of*
*government assistance from which*
*the charity has directly benefited.*

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CC17a (Excell 2210612023

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

	This year		Last year
	£		£
Seconded staff		-	-
Use of property Other		- -	- -

		-	-



Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.



Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.



Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.

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CC17a (Excell 13 2210612023

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

		Unrestricted		Restricted	Endowment
		funds	income funds		funds	Total funds	Prior year
	Analysis					£	£
Expenditure on	Incurred seeking donations	-		-	-	-	-
raising funds:	Incurred seeking legacies
		-		-	-	-	-
	Incurred seeking grants Operating membership schemes and	-		2,350	-	2,350	1,425
	social lotteries
		-		-	-	-	-
	Staging fundraising events
		-		-	-	-	-
	Fundraising agents	-		-	-	-	-
	Operating charity shops	-		-	-	-	-
	Operating a trading company
	undertaking non-charitable trading
	activity	-		-	-	-	-
	Advertising, marketing, direct mail and
	publicity	-		-	-	-	-
	Start up costs incurred in generating
	new source of future income
		-		-	-	-	-
	Database development costs	-		-	-	-	-
	Other trading activities
	Investment management costs:	-		-	-	-
	Portfoliomanagementcosts Cost of obtaining investment advice	-		-	-	-	-
		-		-	-	-	-
	Investment administration costs
		-		-	-	-	-
	Intellectual property licencing costs
		-		-	-	-	-
	Rent collection, property repairs and
	maintenance charges	-		-	-	-	-

		-		-	-	-	-

	Total expenditure on raising funds	-		2,350	-	2,350	1,425

Expenditure on charitable activities	Administrative overheads Music workshops, lessons etc	591 8		24,659 43,050	- -	25,250 43,058	12,039 20,044
	Payroll	91		46,557	-	46,648	36,581
		-		-	-	-	-
	Total expenditure on charitable activities	690		114,266	-	114,956	68,664
Separate material		-		-	-	-	-
item of expense
		-		-	-	-	-

		-		-	-	-	-

		-		-	-	-	-

	Total	-		-	-	-	-
Other
	Audit fees	-		480	-	480	420
		-		-	-	-	-

		-		-	-	-	-

		-		-	-	-	-

		-		-	-	-	-
	Total other expenditure	-		480	-	480	420

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TOTAL EXPENDITURE

690 117,096 - 117,786 70,509

Other information:

Analysis of expenditure on charitable activities


	Activity or programme		Activities undertaken directly		Grant funding of activities	Support Costs	Total this year	*Total prior* *year*
Activity 1 Activity2 Other Total				£	£	£	£		£


Prior year expenditure on charitable activities
can be analysed as		follows:



Within the expenditure items above the
following items are		material: (please disclose
the nature, amount and any prior year
amounts)

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

		This year	Last year
	Description	£	£
Extraordinary item 1
		-	-


Extraordinary item 2
		-	-

		-	-
Extraordinary item 3
		-	-


Extraordinary item 4
		-	-

Total extrordinary items		-	-

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost (examples)	Raising funds £	Activity 1 £	Activity 3 £	Grand total £	Basis of allocation
					(Describe method)
Governance	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Other	-	-	-	-
Total	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*

	This year	Last year
	£	£
Independent examiner’s fees
	480	420
Assurance services other than audit or independent examination
	-	-
Tax advisory fees
	-	-
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner	-	-

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
		This year	Last year
		£	£
Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits		48,750 - 1,786 -	36,755 - 1,519 -
	Total staff costs	50,536	38,274

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999	Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999			Number of employees







Please provide the total amount paid to		£20,242
key management personnel (includes
trustees and senior management) for
their services to the charity

11.2 Average head count in the year

The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	3	3
Governance	-	-
Other	-	-
Total	3	3

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11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

----- Start of picture text -----
Amount of contributions recognised in £3,342
the SOFA as an expense
Please explain the basis for allocating All restricted funds and relate to charitable activities.
the liability and expense of defined
contribution pension scheme between
activities and between restricted and
unrestricted funds.
----- End of picture text -----

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
Activityorproject 2			-	-
Activityorproject 3			-	-
Activityorproject 4			-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

Names of institution	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*		-
		-
		-

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

	Freehold land	Freehold land	Other land &		Plant,	Fixtures,	Total
	& buildings		buildings	machinery and		fittings and
				motor vehicles		equipment
	£		£		£	£	£
At the beginning of the		-	-		-	-	-
year
Additions		-	-		-	-	-
Revaluations		-	-		-	-	-
Disposals		-	-		-	-	-
Transfers *		-	-		-	-	-
At end of the year		-	-		-	-	-

14.2 Depreciation and	impairments
**Basis	SL or RB		SL or RB		SL or RB	SL or RB	SL or RB	Straight Line
								("SL") or
								Reducing
								Balance
								("RB")
** Rate

At beginning of the		-	-		-	-	-
year
Disposals		-	-		-	-	-
Depreciation		-	-		-	-	-
Impairment		-	-		-	-	-
Transfers*		-	-		-	-	-
At end of the year		-	-		-	-	-

14.3 Net book value
Net book value at the		-	-		-	-	-
beginning of the year
Net book value at the		-	-		-	-	-
end of the year

14.4 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation

the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

* The "transfers" row is for movements between fixed asset categories.

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** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

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Section C Notes to the accounts

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation


£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

	**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line
						("SL") or
						Reducing
						Balance
						("RB")
** Rate


At beginning of	the	-	-	-	-
year
Disposals		-	-	-	-
Amortisation		-	-	-	-
Impairment		-	-	-	-
Transfers*		-	-	-	-
At end of year		-	-	-	-

15.3 Net book	value
Nat book value	at the	-	-	-	-
beginning of the year
Net book value	at the	-	-	-	-
end of the year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

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Policies for the recognition of any capital development

15.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction

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Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

16.3 Depreciation and impairments

16.3 Depreciation and impairments
**Basis						Straight Line
							("SL") or
							Reducing
** Rate							Balance ~~(~~"~~RB~~"~~)~~


At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-

16.4 Net book value
Nat book value at the beginning of the	-	-	-	-	-
year
Net book value at the end of the year	-	-	-	-	-

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

qualifications of independent valuer

the methods applied and significant assumptions

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any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

£ At valuation Group A	£ At cost Group B	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Analysis of investments Fair value at year end Cost less impairment £ £ Cash or cash equivalents - - Listed investments - - Investment properties - - Social investments - - - - Total - - Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

CC17a (Excel)

22/06/2023

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

This year Last year £ £ - - Cash or cash equivalents - - Listed investments - - Investment properties - - Social investments - - - - Total Analysis of current asset investments Other investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

*Description*	This year £	Last year £




*Total*

*Description*	This year £	Last year £



*Total*

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.*
19.1 Analysis of debtors		This year	Last year
		£	£

Trade debtors		-	-
Prepayments and accrued income		-	-
Other debtors		1,306	9,975
	Total	1,306	9,975

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

		This year	Last year
		£	£

Trade debtors		-	-
Prepayments and accrued income		-	-
Other debtors		-	-
		-	-

	Total	-	-

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.1 Analysis of creditors

		Amounts	falling due		Amounts falling due after
		within oneyear			more than	oneyear
		This year		Last year	This year	Last year
		£		£	£	£

Accruals for grants payable		-		-	-	-
Bank loans and overdrafts		-		-	-	-
Trade creditors		1,475		980	-	-
Payments received on account for contracts or
performance-related grants		-		-	-	-
Accruals and deferred income		420		420	-	-
Taxation and social security		-		-	-	-
Other creditors		-		-	-	-
	Total	1,895		1,400	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

*Movement in deferred income account*	This year	Last year
	£	£
Balance at the start of the reporting period	-	-
Amounts added in current period	-	-
Amounts released to income from previous periods	-	-
Balance at the end of the reporting period	-	-

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;

an indication of the uncertainties about the amount or timing of those outflows; and
the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

.
	This year	Last year
	£	£
Balance at the start of the reporting period	-	-
Amounts added in current period	-	-
Amounts charged against the provision in the current period	-	-
Unused amounts reversed during the period	-	-
Balance at the end of the reporting period	-	-

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note	24 Cash at bank and in hand
		This year		Last year
		£		£

Short	term cash investments (less than 3 months maturity date)		-	-
Short	term deposits		-	-
Cash	at bank and on hand	49,307		79,737
Other			-	-
Total		49,307		79,737

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

----- Start of picture text -----
xxxxxxx
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Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Arnold Clark CommunityFund	R	Music workshops & Fairbeats overheads	1,000	-	-	-	-	1,000
Arts Council England C/f	R	Songbook Project	13,172	-	(13,418)	-	-	- 246
Barrow Cadbury	R	Music workshops & Fairbeats overheads	1,624	-	(1,624)	-	-	-
Belpech Trust	R	Music workshops & Fairbeats overheads	-	5,000	-	-	-	5,000
BigGive 2020(The Childhood Trust)	R	Music workshops,overheads, payroll	3,203	-	(1,232)	-	-	1,971
Bursaries	R	Music lessons	160	-	-	-	-	160
Children in Need	R	Music workshops	2,538	-	(3,494)	956	-	-
Concord Music Group	UR	Music workshops	2,000	-	-	-	-	2,000
Crowdfunder Ltd	UR	Music workshops	340	-	-	-	-	340
Garfield Weston Foundation	R	Music workshops & Fairbeats overheads	-	15,000	(13,142)	-	-	1,858
Horizon Foundation	UR	Music workshops	4,000	3,749	(667)	-	-	7,082
Invesco Bursaries & Trips	R	Music lessons,tickets	815	-	(19)	-	-	796
Lucille Graham	R	Music workshops,overheads, payroll	2,651	-	(537)	-	-	2,114
Martyn Donaldson	R	Music workshops & Fairbeats overheads	-	500	-	-	-	500
National Foundation for Youth Music 18-21	R	Music workshops,overheads, payroll	965	-	-	-	-	965
National Foundation for Youth Music 21-24	R	Music workshops,overheads, payroll	-	36,000	(33,248)	-	-	2,752
National LotteryCommunityFund	R	Music workshops,overheads, payroll	2,389	10,000	(9,558)	-	-	2,831
Newcomen Collett Foundation	R	Music workshops &payroll	546	-	(526)	-	-	20
Postcode Neighbourhood	R	Music workshops,overheads, payroll	10,112	-	(10,113)	1	-	-
Refugee Action Explore Programme	R	Music workshops,overheads, payroll	2,900	-	(2,573)	-	-	327
St Olave's & St Saviour's Schools Foundation	R	Music workshops,overheads, payroll	-	2,000	(1,620)	-	-	380
Susan Rockie	R	Music workshops,overheads, payroll	-	3,500	(2,600)	-	-	900
The Brian Murtagh Charitable Trust	R	Music workshops,overheads, payroll	9,260	-	(8,155)	-	-	1,105
The Marchus Trust	R	Music workshops,overheads, payroll	4,271	-	(3,454)	-	-	817
UK Youth	R	Music workshops,overheads, payroll	15,871	-	(11,782)	(956)	-	3,133
Wandsworth Grant	R	Music workshops	1,810	-	-	-	-	1,810
Other Activities	UR	Project management,trainingetc	8,685	2,443	(24)	(1)	-	11,103
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			88,312	78,192	(117,786)	-	-	48,718

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Arnold Clark CommunityFund	R	Music workshops & Fairbeats overheads	-	1,000	-	-	-	1,000
Arts Council Songbook	R	Songbook Project	14,734	-	(1,562)	-	-	13,172
Barrow Cadbury	R	Music workshops & Fairbeats overheads	-	13,200	(11,576)	-	-	1,624
Bursaries	R	Music lessons	284	-	(124)	-	-	160
Children in Need	R	Music workshops	10,275	-	(7,737)	-	-	2,538
Concord Music Group	UR	Music workshops	-	2,000	-	-	-	2,000
Crowdfunder Ltd	UR	Music workshops	-	340	-	-	-	340
Horizon Foundation	UR	Music workshops	-	4,000	-	-	-	4,000
Invesco Bursaries & Trips	R	Music lessons,tickets	815	-	-	-	-	815
Lucille Graham	R	Music workshops,overheads, payroll	-	3,850	(1,199)	-	-	2,651
National Lottery	R	Music workshops,overheads, payroll	6,218	10,000	(13,829)	-	-	2,389
Newcomen Collet	R	Music workshops &payroll	546	-	-	-	-	546
Postcode Neighbourhood	R	Music workshops,overheads, payroll	-	19,327	(9,215)	-	-	10,112
Refugee Action	R	Music workshops,overheads, payroll	-	3,000	(100)	-	-	2,900
The BigGive	R	Music workshops,overheads, payroll	-	3,203	-	-	-	3,203
The Brian Murtagh Charitable Tru	R	Music workshops,overheads, payroll	-	10,240	(980)	-	-	9,260
The Marchus Trust	R	Music workshops,overheads, payroll	-	5,000	(729)	-	-	4,271
UK Youth	R	Music workshops,overheads, payroll	-	16,000	(129)	-	-	15,871
Wandsworth Grant	R	Music workshops	1,810	-	-	-	-	1,810
Youth Music 18-21	R	Music workshops,overheads, payroll	9,524	9,975	(18,464)	(70)	-	965
Youth Music Emergency	R	Music workshops,overheads, payroll	4,387	-	(4,457)	70	-	-
Other Activities	UR	Project management,trainingetc	5,924	3,169	(408)	-	-	8,685
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			54,517	104,304	(70,509)	-	-	88,312

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds
Planned use	Purpose of the designation	Amount

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

----- Start of picture text -----
1
----- End of picture text -----

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid or benefit value
This year Last year
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
loss of
document)
office)/ex
gratia
£ £ £ £
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

----- Start of picture text -----
This year Last year
Type of expenses reimbursed
£ £
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL
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Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

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Amounts
written off
Name of the trustee or Relationship Description of the Amount Balance at Provision for bad debts during
related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
----- End of picture text -----

CC17a (Excel)

22/06/2023

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

22/06/2023

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

22/06/2023