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||PAGE|
|---|---|
|TRUSTEES' REPORT||
|INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF||
|FINCHLEY CHILDREN'S MUSIC GROUP||
|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR||
|ENDED 31AUGUST 2023||
|BALANCE SHEETAT31AUGUST 2023|10|
|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31AUGUST 2023||





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||||||Restdicted|||
|---|---|---|---|---|---|---|---|
||||||8L|||
|||||General|Designated|2023|2022|
|||||Fulld|Funds|Total|Total|
|||||f|f|f|f|
|Income from charitable activities:||||||||
|Subscriptions||||68,702|(1,556)|67,146|58,174|
|Gift aid||||13,526||13,526|10,128|
|Donations<br>and|fundraising|||1,482|9,000|10,482|716|
|Performances|and recordings||(Note 2)|4,236||4,236|(158)|
|Royalties||||679||679|1,170|
|Sundry income||||1,372||1,372|155|
|Total income||||89,997|7,444|97,441|70,185|
|Expenditure<br>on charitable activities:||||||||
|Direct musical|expenditure|||||||
|Summer school|(Note 3)|||(1,305)|1,030|(275)|4,930|
|Music||||2,267||2,267|2,188|
|Rehearsal costs: hire of hall and piano||||9,855||9,855|10,108|
|Rehearsal<br>costs: fees to music|||staff|35,699|1,973|37,672|29,840|
|Direct charitable<br>administration||||||||
|Fees to administrator||||27,402||27,402|2,123|
|Advertising<br>and|recruitment||||||4,353|
|Bank fees||||74||74|107|
|Depreciation|||||||1,036|
|Gifts||||111||111|882|
|Insurance||||269||269|257|
|Printing,<br>postage, stationery,||telephone||1,546||1,546|1,166|
|ITCost||||334||334|6,200|
|Sundries||||1,970||1,970|2,330|
|||||78,222|3,003|81,225|65,520|
|Governance<br>costs||||||||
|Audit||||1,000||1,000|1,100|
|Total expenditure||||79,222|3p003|82,225|66,620|
|Net income/(expenditure)||||10,775|4,441|15p216|3,565|
|Gross transfers|between funds|||(5,000)|5,000|||
|Net movement|in funds|||5,775|9,441|15,216|3,565|
|Total funds brought forward||||~45 960|~24918|~70878|~67313|
|Total funds carried forward||||~51735|~34359|~86 094|~70878|





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||||Note|2023|2022|
|---|---|---|---|---|---|
|||||6|E|
|Fixed assets|||5|||
|Current assets||||||
|Stock|||6|644|635|
|Debtors|||7|13,523|11,816|
|Cash at bank|and in|hand||101643|~76931|
|||||115,810|89,382|
|Creditors: Amounts<br>within one year||falling due|8|~29716|18504|
|Net current|assets|||86,094|70,878|
|Total assets|less current liabilities|||86,094|70,878|
|Net assets||||~86094|7~0878|
|Funds ofthe|Charity:|||||
|Unrestdcted|fund|||51,735|45,960|
|Restricted funds|||g|10,341|5,814|
|Designated<br>funds|||g|24,018|19,104|
|Total||||~86094|~70878|





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||2023|2022|
|---|---|---|
||E|E|
|Audit fee|~1000|~1100|
|5<br>Fixed Assets|||
|||Office|
|||equipment|
|||E|
|Cost|||
|As at 1Sept 2022||3,025|
|additions|||
|Disposals|||
|As at31August 2023||~3025|
|Depreciation|||
|As at 1Sept 2022||3,025|
|Charged<br>in period|||
|Disposals|||
|As at 31August 2023||~3025|
|Net book value|||
|As at 31August 2023|||
|As at 1Sept 2022|||
|6<br>Stock|||
||2023<br>E|2022f|
|Choir uniforms|644|635|





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|NOTE<br>7|S TO THE ACCOUNTS <br>Debtors|FOR TH|E YEAR EN|DED 91AU|GUST 20|9(cont.)|
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||f||f|
|Gift Aid||||13,414||10,128|
|Other debtors||||109||1,649|
|Prepayments||||||39|
|||||~13523||~11816|
|8|Creditors: Amounts|falling|due within|one year|||
|||||2023||2022|
|||||f||f|
|Other creditors||||920||485|
|Accruals||||28,796||18,019|
|||||~29716||~18504|
|9|Restricted and Designated||Funds||||
|||Balance|Incoming|Outgoing|Transfer|Balance|
|||01.09.22|||from|31.08.23|
||||||General||
||||||fund||
||||||f||
|Big Give Fund —Restricted||3,468|2,000|(413)|1,500|6,555|
|TA Fund —Restricted||2,346|2,000|(1,560)|1,000|3,786|
|Recording|Fund —Designated|15,000||||15,000|
|Bursary Fund- Designated||4,104||(2,586)|2,500|4,018|
|Concerts|Fund- Designated||5,000|||5,000|
|||24918|~9000|~4559|~5000|~34359|