Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F |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_| Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ## _**Objectives and activities**_ 1 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ## _**Structure, governance and management**_ (a) (b) (c) 2 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ## _**Financial review**_ ## _Going Concern_ ## _Reserves_ - - - - - 3 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ## _**Plans for future periods**_ ## _**Public benefit disclosures**_ ## _**Administrative details**_ 4 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ## _**Administrative details - continued**_ ## _**Trustees’ responsibilities in relation to the financial statements**_ 5 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ## _**Declaration**_ 6 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F > Sarah Wearing, FCA, DChA 7 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ||_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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F ## _**(Registered charity numbers 1167021 & SC048913)**_ **----- Start of picture text -----**
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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F 10 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F 11 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F 12 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F _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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F _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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F **----- Start of picture text -----**
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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F _**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_ 16 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F _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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F **----- Start of picture text -----**
Total Total
Unrestricted Restricted Year ended Year ended
Funds Funds 30 June 2023 30 June 2022
£ £ £ £
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18 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F _**The following pages do not form part of the statutory financial statements**_ Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F _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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F _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 Docusign Envelope ID: D5058015-7AC4-4E46-8846-8ECE9DBE224F |||_2024_|_2023_| |---|---|---|---| |_Unrestricted_|_Restricted_|_Total_|_Total_| |_£_|_£_|_£_|_£_| _Office and administration costs_ _Total office and administration costs_ _Governance costs_ _Total governance costs_ 21