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| CONTENTS | |
|---|---|
| CONTENTS | page |
| Trustees’ Annual Report | 1 - 6 |
| Independent Examiner's Report | 7 |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Accounts | 10 - 18 |
| The following pages do not form part of the statutory financial statements | |
| DetailedIncomeandExpenditureAccount | 19 - 21 |
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Objectives and activities
1
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Structure, governance and management
(a) (b) (c)
2
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Financial review
Going Concern
Reserves
3
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Plans for future periods
Public benefit disclosures
Administrative details
4
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Administrative details - continued
Trustees’ responsibilities in relation to the financial statements
5
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Declaration
6
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Sarah Wearing, FCA, DChA
7
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| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2024 | 2023 | ||
| Notes | £ | £ | £ | £ | |
| 2 | 70 | 4,500 | 4,570 | 3,891 | |
| 3 | 30,118 | - | 30,118 | 27,977 | |
| 4 | 7,322 | - | 7,322 | 6,723 | |
| 37,510 | 4,500 | 42,010 | 38,591 | ||
| 6 | 5,252 | - | 5,252 | 6,671 | |
| 6 | 36,129 | 4,500 | 4,500 | 40,629 | 42,929 |
The notes on pages 10 to 18 form part of these financial statements.
8
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(Registered charity numbers 1167021 & SC048913)
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Unrestricted Restricted Total Total
Notes Funds Funds 2024 2023
£ £ £ £
7,270 - 7,270
8 1,362 - 1,362
4,537 3,916 8,453
13,169 3,916 17,085
9 18,517 3,916 22,433
(5,348) - (5,348)
(5,348) - (5,348)
£ (5,348) £ - £ (5,348) £
10 (5,348) - (5,348)
10 - - -
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The notes on pages 10 to 18 form part of these financial statements.
Approved by the Trustees on 28 August 2024 and signed on their behalf by:
9
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10
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11
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Unrestricted Restricted Total Total 2024 2023 £ £ £ £
| Unrestricted Funds | Unrestricted Funds |
|---|---|
| Total | Total |
| 2024 | 2023 |
| £ | £ |
| Unrestricted Funds | Unrestricted Funds |
|---|---|
| Total | Total |
| 2024 | 2023 |
| £ | £ |
| £7,322 | £6,723 |
| 2024 | 2023 |
| £ | £ |
13
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Trading cost of Staff Support Total Total sales costs costs 2024 2023 £ £ £ £ £
Unrestricted Restricted Total Total 2024 2023 £ £ £ £
Total Total 2024 2023 £ £ 11,688 £11,688 2024 2023
14
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Total Funds
Unrestricted Restricted Total Total
Funds Funds 2024 2023
£ £ £ £
703 - 703
227 - 227
432 - 432
£1,362 £ - £1,362
due within one year
Total Funds
Unrestricted Restricted Total Total
Funds Funds 2024 2023
£ £ £ £
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15
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Current year Balance at Balance at 1 July Income Expenditure Transfers 30 June Unrestricted funds (1,477) 37,510 (41,381) - (5,348) Restricted funds - - - The Baird Trust - 2,500 (2,500) - - Groups in Scotland - 2,000 (2,000) - - - 4,500 (4,500) - - £ (1,477) £ 42,010 £ (45,881) £- £ (5,348) Comparative year Balance at Balance at 1 July Income Expenditure Transfers 30 June
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Current year Fixed Current Current Total assets assets liabilities 2024 £ £ £ £ Unrestricted funds - 13,169 (18,517) Restricted funds - 3,916 (3,916) £ - £17,085 £ ( 22,433) Comparative year Fixed Current Current Total assets assets liabilities 2023 £ £ £ £
mainly music (Australia) Limited
mainly music International Trust
mainly music New Zealand Trust
17
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Total Total
Unrestricted Restricted Year ended Year ended
Funds Funds 30 June 2023 30 June 2022
£ £ £ £
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The following pages do not form part of the statutory financial statements
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2024 2023 Unrestricted Restricted Total Total £ £ £ £ INCOME Grants and donations Donations 70 - 70 Grants - 4,500 4,500 Total grants and donations 70 4,500 4,570
Membership
Total membership income
Sales of merchandise
Total sale of merchandise Other income Postage and handling Other income and Total other income
19
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2024 2023 Unrestricted Restricted Total Total £ £ £ £
Cost of sales
Staff costs Staff salaries Salary support office Staff expenses Staff training Total staff costs Support Costs Membership costs and service charges Membership expenses World Service Centre charges Total membership and service charges
20
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| 2024 | 2023 | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | Total |
| £ | £ | £ | £ |
Office and administration costs
Total office and administration costs
Governance costs
Total governance costs
21