DURHAM MUSIC TRUST
TRUSTEES’ ANNUAL REPORT & FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
Charity Number: 1169848
Durham Music Trust Ushaw College Durham DH7 9RH
Telephone: 03000 262368
The trustees present their report and the financial statements of Durham Music Trust for the year ended 31 August 2021.
DURHAM MUSIC TRUST
Durham Music Trust was founded in October 2016. Its purpose is to support the charitable aims of Durham Music Service (DMS) by raising philanthropic funds and other sources of grants / external funding, working in close association with the management and staff of Durham Music Service. The Trust will distribute the funds with a view to improving the quality and scope of music activities for young people across County Durham and Darlington.
Durham Music Service are one of the biggest Music Education Hubs in the country providing high quality and inclusive musical opportunities for over 18,000 pupils year, from over 300 schools across County Durham and Darlington. We have over 40 ensembles including a range of orchestras, choirs, wind and brass bands as well as percussion, strings and special school ensembles.
OBJECTIVES AND ACTIVITIES
The objectives of the Durham Music Trust CIO are to support Durham Music Service with capital and revenue funds to:
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Support young people in their musical endeavors through a range of education programmes
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Support DMS staff with opportunities to enhance their skills and create new programmes
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Support the activities of DMS and in to create exciting opportunities for special events and musical performances
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Offer customised music programmes for pupils with special needs
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Create opportunities for more able and very talented pupils to participate in master classes
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Purchase instruments to lend to pupils
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Allow financially disadvantaged pupils to cover music fees and travel costs
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Enhance the services provided by DMS
ACHIEVEMENTS AND PERFORMANCE
The last 12 months have continued to be a challenge for Durham Music Service due to the ongoing pandemic and national lockdowns and we have continued to see this impact the work of Durham Music Trust. Durham Music Service has been working to stabilise the business and focus their efforts on recovery.
Durham Music Trust has continued to raise funds via our website, social media platforms and through local donors for our COVID-19 bursary appeal. We have continued to offer this to families financially impacted by the pandemic to ensure their child’s music tuition has remained consistent throughout. Applications continue to be submitted termly and this will continue until the end of the 2021/22 academic year, when the board then considers what this will look like moving forward and how they are awarded. Since the start of the pandemic a total of 49 bursaries have been awarded at a value of £3,985.67.
We have also continued to receive low level donations via our ‘donate button’ available across all areas of our website and we have continued to grow our ‘Friends of Durham Music’ programmes and we now have a number of supporters regularly supporting our work by donating on a monthly and annual basis.
In addition, we have other low-level donations coming in via Paypal Giving, The Charities Trust, DONR text giving and Amazon Smiles. We are also registered for gift aid and claim this on all applicable donations.
Looking forward to next year we are looking to hold a Durham Music Christmas ‘Big Give’ which will be our first fundraising campaign and we have several ‘real-life’ events to showcase the work of Durham Music after
only being able to offer digital engagement over the last two years. We also have some fundraising events for next year in the early planning stages too.
Durham Music will continue with our business stabilisation and our commitment to growing our business once again and Durham Music Trust will play a key part in what that success looks like.
Funding – We would like to thank our sponsors and funders during this year which were:
The Roger Kelly Foundation The Gillian Dickinson Foundation The Foyle Foundation The ‘Friends of Durham Music’ Arts Council England Durham Choral Society
STRUCTURE, GOVERNANCE AND MANAGEMENT
Board of Trustees
Durham Music Service have six high profile trustees with strong connections to County Durham and Darlington and are passionate about the benefits of music. See appendix A for trustee biographies.
The trustees of the charity during this financial year were as follows:
| Trustees/Directors | Appointed/Reappointed | Resigned |
|---|---|---|
| Will Todd (Chair) | October 2016/2019 | |
| Jennie Cashman Wilson | October 2016/ 2019 | |
| Adrian Jenkins | October 2016/ 2019 | |
| Graeme Danby | October 2016/ 2019 | |
| Wendy Thompson | October 2019 | |
| Mark Anyon | October 2019 |
All of the above trustees were appointed for a set period of 3 years.
The team responsible for the day-to-day management of the charity:
Michael Summers - Manager of Music Education DMS
Lisa Dooley - Development Manager for DMS (Secretary of Durham Music Trust)
Kay Smith – Development Officer for DMS (Treasurer of Durham Music Trust)
The trustees have made the following professional appointments:
Bank: CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ
Auditor: David Watchman Durham County Council Principal Accountant County Hall Durham DH1 5UE
FINANCE
The full finalised accounts were reviewed and unanimously agreed at our Annual General Meeting held on xx March 2022. Please see the detailed records submitted for further details.
Appendix A
Trustees
Will Todd – Chair of Durham Music Trust - Composer, Presenter, Conductor
Will Todd was born and brought up in the City of Durham and has retained professional connections with the region throughout his career, working with Durham Youth Choir, Durham Choral Society, Orchestra North East, The Durham Singers, Voices of Hope, The Sage Gateshead, Sunderland University, Newcastle Bach Choir, Newcastle Choral Society and many other schools and ensembles. His compositions encompass choral works large and small, opera, musical theatre and orchestral pieces, as well as jazz compositions and chamber works. His anthem, The Call of Wisdom, was performed at the Queen’s Diamond Jubilee celebrations with a TV audience of 45 million people. His breakthrough work, Mass in Blue has been performed hundreds of times all over the world. His arrangement of Amazing Grace was performed at President Obama’s Inauguration Day prayer service in 2013 and as part of the BBC’s Nelson Mandela Thanksgiving Service. He has collaborated with award winning choirs The Sixteen and Tenebrae, as well as with the BBC Singers, BBC Concert Orchestra, The Halle Orchestra, the English Chamber Orchestra, Opera Holland Park, Welsh National Opera, The Bach Choir, St Martin’s Voices and The Genesis Foundation.
Jennie Cashman Wilson – Founder and CEO of the Abram Wilson Foundation
Since 2006 Jennie has been based in London working with professional performing artists and educators specialising in a range of genres at nationally and internationally recognised venues across the UK. Jennie began working with the critically acclaimed award-winning jazz musician, Abram Wilson in 2009 and eventually took on the role of his manager and booking agent in 2011. After Abram passed away in 2012 Jennie established the Abram Wilson Foundation for Creative Arts and is inspired by something Abram said, “Though life is hard I come from a history of greatness, so I will be great”. The Abram Wilson Foundation aims to help young people become the greatest version of themselves through music. Between 2012 – 2017 it reached over 3,000 disadvantaged young people and worked with nearly 60 performing artists.
Adrian Jenkins – Director of Bowes Museum
The imposing Bowes Museum in Barnard Castle, is one of the country's most beautiful museums with a nationally acclaimed art collection, and the much loved Silver Swan automaton dating from 1773. Adrian has developed the museum to hold a series of high profile exhibitions including the first ever British exhibition dedicated to designer Yves Saint Laurent, Vivienne Westwood’s shoes and Birds of Paradise exhibition and the Shoes, Pleasure and Pain exhibition the only UK venue outside London to stage this exhibition before touring internationally to the USA and China.
Graeme Danby – Professor of Music and Freelance Opera Singer
The world famous English bass, Graeme Danby born in Consett, County Durham was educated at the Royal Academy of Music in London. Graeme has performed at several of the world's leading opera houses, notably the Royal Opera House, La Scala, Covent Garden and the English National Opera. He is known for his strong, dramatic portrayals of characters in the basso profondo repertoire. Graeme appears regularly on the concert platform throughout the UK at prestigious venues and broadcasts regularly for the British Broadcasting Corporation. Graeme is Professor of Music at University of Cumbria and feels passionately that music and the performing arts have a wonderful way of making people feel good.
Wendy Thompson – Parent Supporter
I have been a keen supporter of the Durham Music Service since 2010 when my daughter took her first flute lessons. As she, and then her sister progressed with their lessons and began to attend the District, Regional and then County Big Band and Orchestra I became more involved as a parent supporter, watching the concerts, making teas, organising raffles etc. The opportunity to become a Trustee came up and I saw an opportunity to try and encourage other parents and carers, any of whom are also great supporters of the Service to help out and support where possible. I have also recently taken up the opportunity for adult lessons through DMS and am currently learning the saxophone with my aim being to get a Grade 1.
In my professional life, I have been many things – I have run my own chocolate business, a school secretary and am now a Senior Planning officer at the Yorkshire Dales National Park a job which takes me out and about in some of the most stunning scenery in the country. I have two daughters, one of whom is studying at the Leeds Conservatoire, furthering the love of music she has gained through the Durham Music Service and the other is studying A Level music and is still involved in the music service ensembles and lessons.
Mark Anyan - General Manager of the National Youth Choirs of Great Britain
Mark combines his role as General Manager of the National Youth Choirs of Great Britain (NYCGB) with a busy schedule as a freelance musician as conductor, workshop leader, adjudicator, and singer, making regular appearances as a tenor with choral societies and vocal ensembles throughout the North of England. He began his long association with NYCGB as a member before becoming a section leader, soloist, and member of the National Youth Chamber Choir.
Alongside his work with adult choirs (currently Musical Director of Newcastle Choral Society), Mark is a passionate advocate for music education and creating and supporting music opportunities for young people. He spent 10 years as a singing teacher (Cheshire Music Service and Durham County Music Service), was involved in the choral programme at Sage Gateshead where he held posts as Musical Director of the Quay Lasses and Quay Voices, was Musical Director for Huddersfield Choral Society Youth Choir and co-founding Musical Director of Durham Cathedral Young Singers.
Durham Music Trust Statement - Financial Year ending 31 August 2021
| Description | Date | Income | Expenditure | Total | |
|---|---|---|---|---|---|
| Opening Balance | 01.09.2020 | 24,697.20 | |||
| Stripe Payment | AL 2 * 2 Lessons | 01.09.2020 | 59.08 | 24,756.28 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.09.2020 | 63.30 | 24,819.58 | |
| CAF Bank | Donation from Lycetts Employee - 000104 | 04.09.2020 | 125.00 | 24,944.58 | |
| CAF Bank | Small Donations from Paypal Giving- 000103 | 04.09.2020 | 25.00 | 24,969.58 | |
| CAF Bank | Small Donations from Paypal Giving- 000102 | 04.09.2020 | 12.50 | 24,982.08 | |
| CAF Bank | Small Donations from Paypal Giving- 000101 | 04.09.2020 | 12.50 | 24,994.58 | |
| CAF Bank | Small Donations from Charities Trust - 000100 | 04.09.2020 | 12.50 | 25,007.08 | |
| Stripe Payment | AL 1 * 10 Lessons | 04.09.2020 | 128.24 | 25,135.32 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.07.2020 | 11.87 | 25,147.19 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.09.2020 | 11.87 | 25,159.06 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.09.2020 | 5.94 | 25,165.00 | |
| Stripe Payment | AL 1 * 10 Lessons | 11.09.2020 | 128.24 | 25,293.24 | |
| Stripe Payment | Website COVID Appeal | 14.09.2020 | 19.56 | 25,312.80 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.09.2020 | 11.87 | 25,324.67 | |
| CAF Bank | MonthlyBank Charge | 15.09.2020 | 5.00 | 25,319.67 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 17.09.2020 | 11.87 | 25,331.54 | |
| Stripe Payment | AL 1 * 10 Lessons | 21.09.2020 | 128.24 | 25,459.78 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.09.2020 | 11.87 | 25,471.65 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 23.09.2020 | 5.94 | 25,477.59 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.09.2020 | 5.94 | 25,483.53 | |
| CAF Bank | Small Donations | 29.09.2020 | 100.00 | 25,583.53 | |
| Stripe Payment | Website COVID Appeal | 29.09.2020 | 41.79 | 25,625.32 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.09.2020 | 9.89 | 25,635.21 | |
| CAF Bank | Small Donations from Paypal Giving- 000107 | 01.10.2020 | 527.91 | 26,163.12 | |
| CAF Bank | Small Donations from Charities Trust - 000106 | 01.10.2020 | 12.50 | 26,175.62 | |
| CAF Bank | Small Donations from Charities Trust - 000105 | 01.10.2020 | 12.50 | 26,188.12 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.10.2020 | 63.30 | 26,251.42 | |
| Stripe Payment | Website COVID Appeal | 07.10.2020 | 19.56 | 26,270.98 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.10.2020 | 29.68 | 26,300.66 | |
| Stripe Payment | Website COVID Appeal | 08.10.2020 | 14.42 | 26,315.08 | |
| Stripe Payment | Website COVID Appeal | 09.10.2020 | 9.68 | 26,324.76 | |
| Stripe Payment | Website COVID Appeal | 12.10.2020 | 122.70 | 26,447.46 | |
| Stripe Payment | Website COVID Appeal | 12.10.2020 | 19.56 | 26,467.02 | |
| Stripe Payment | Website COVID Appeal | 12.10.2020 | 9.68 | 26,476.70 | |
| Stripe Payment | Website COVID Appeal | 13.10.2020 | 24.10 | 26,500.80 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.10.2020 | 11.87 | 26,512.67 | |
| CAF Bank | MonthlyBank Charge | 15.10.2020 | 5.00 | 26,507.67 | |
| Stripe Payment | Website COVID Appeal | 16.10.2020 | 19.56 | 26,527.23 | |
| Stripe Payment | Website COVID Appeal | 19.10.2020 | 14.33 | 26,541.56 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.10.2020 | 11.87 | 26,553.43 | |
| Stripe Payment | Website COVID Appeal | 21.20.2020 | 4.74 | 26,558.17 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.20.2020 | 11.87 | 26,570.04 | |
| Stripe Payment | Website COVID Appeal | 22.10.2020 | 4.74 | 26,574.78 | |
| Stripe Payment | Website COVID Appeal | 23.10.2020 | 9.68 | 26,584.46 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 23.10.2020 | 5.94 | 26,590.40 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.10.2020 | 5.94 | 26,596.34 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.10.2020 | 9.89 | 26,606.23 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 04.11.2020 | 63.30 | 26,669.53 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.11.2020 | 11.87 | 26,681.40 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.11.2020 | 11.87 | 26,693.27 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.11.2020 | 5.94 | 26,699.21 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.11.2020 | 11.87 | 26,711.08 | |
| CAF Bank | MonthlyBank Charge | 16.11.2020 | 5.00 | 26,706.08 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 18.11.2020 | 11.87 | 26,717.95 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.11.2020 | 11.87 | 26,729.82 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.11.2020 | 11.88 | 26,741.70 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.11.2020 | 9.89 | 26,751.59 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.12.2020 | 63.30 | 26,814.89 | |
| Stripe Payment | AL 4 * 10 Lessons - 512.96 & COVID Appeal - 229.20 | 07.12.2020 | 742.16 | 27,557.05 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.12.2020 | 11.87 | 27,568.92 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.12.2020 | 11.87 | 27,580.79 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.12.2020 | 5.94 | 27,586.73 | |
| Stripe Payment | AL 1 * 10 Lessons | 10.12.2020 | 128.24 | 27,714.97 | |
| Stripe Payment | Website COVID Appeal | 14.12.2020 | 9.68 | 27,724.65 | |
| Stripe Payment | Website COVID Appeal | 14.12.2020 | 167.76 | 27,892.41 | |
| Stripe Payment | Website COVID Appeal | 14.12.2020 | 41.79 | 27,934.20 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.12.2020 | 11.87 | 27,946.07 | |
| CAF Bank | MonthlyBank Charge | 15.12.2020 | 5.00 | 27,941.07 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 17.12.2020 | 11.87 | 27,952.94 | |
| Stripe Payment | Website COVID Appeal | 21.12.2020 | 19.56 | 27,972.50 | |
| Stripe Payment | AL 1 * 10 Lessons 128.24 & COVID Appeal 9.68 | 22.12.2020 | 137.92 | 28,110.42 | |
| GoCardlessLtd | Direct Debit - Friend of DMT & Annual Bronze | 22.12.2020 | 47.49 | 28,157.91 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 23.12.2020 | 5.94 | 28,163.85 | |
| Stripe Payment | Website COVID Appeal | 24.12.2020 | 19.56 | 28,183.41 | |
| Stripe Payment | Website COVID Appeal | 29.12.2020 | 41.79 | 28,225.20 | |
| Stripe Payment | Website COVID Appeal 9.68 & AL 1 * 2 Lessons 29.44 | 29.12.2020 | 39.12 | 28,264.32 | |
| Stripe Payment | Website COVID Appeal | 29.12.2020 | 130.93 | 28,395.25 | |
| Stripe Payment | Website COVID Appeal | 29.12.2020 | 19.56 | 28,414.81 | |
| Stripe Payment | Website COVID Appeal | 29.12.2020 | 29.04 | 28,443.85 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.12.2020 | 5.94 | 28,449.79 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 31.12.2020 | 9.89 | 28,459.68 | |
| Stripe Payment | Website COVID Appeal | 04.01.2021 | 49.20 | 28,508.88 | |
| Stripe Payment | Website COVID Appeal | 06.01.2021 | 24.50 | 28,533.38 | |
| GoCardlessLtd | Direct Debit - Friend of DMT & Annual Bronze Leonard | 06.01.2021 | 122.61 | 28,655.99 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.01.2021 | 5.94 | 28,661.93 | |
| Stripe Payment | AL 1 * 5 lessons 69.02 & COVID Appeal 29.58 | 11.01.2021 | 98.60 | 28,760.53 | |
| Stripe Payment | AL 2 * 10 lessons | 12.01.2021 | 256.48 | 29,017.01 | |
| Stripe Payment | Website COVID Appeal | 13.01.2021 | 49.00 | 29,066.01 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 13.01.2021 | 11.87 | 29,077.88 | |
| Stripe Payment | Website COVID Appeal | 14.01.2021 | 29.44 | 29,107.32 | |
| CAF Bank | MonthlyBank Charge | 15.01.2021 | 8.00 | 29,099.32 | |
| Stripe Payment | Website COVID Appeal | 18.01.2021 | 216.96 | 29,316.28 |
| Stripe Payment | Website COVID Appeal | 19.01.2021 | 29.24 | 29,345.52 | |
|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.01.2021 | 11.87 | 29,357.39 | |
| Donor Ltd | Donor.Com TextGivingFunds | 20.01.2021 | 45.92 | 29,403.31 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.01.2021 | 11.87 | 29,415.18 | |
| Stripe Payment | Website COVID Appeal | 21.01.2021 | 19.56 | 29,434.74 | |
| Stripe Payment | Website COVID Appeal | 22.01.2021 | 39.12 | 29,473.86 | |
| John Packer | Online transfer to John Packer Ltd Invoices 162712 & 162705(Foyle/DMT) | 22.01.2021 | 9,428.92 | 20,044.94 | |
| Stripe Payment | Website COVID Appeal | 25.01.2021 | 29.24 | 20,074.18 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.01.2021 | 5.94 | 20,080.12 | |
| Stripe Payment | Website COVID Appeal | 26.01.2021 | 69.05 | 20,149.17 | |
| Stripe Payment | Website COVID Appeal | 27.01.2021 | 4.74 | 20,153.91 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.01.2021 | 15.83 | 20,169.74 | |
| Stripe Payment | Website COVID Appeal | 28.01.2021 | 9.68 | 20,179.42 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.01.2021 | 19.78 | 20,199.20 | |
| Stripe Payment | Website COVID Appeal | 01.02.2021 | 38.92 | 20,238.12 | |
| Stripe Payment | Website COVID Appeal | 02.02.2021 | 14.62 | 20,252.74 | |
| Stripe Payment | Website COVID Appeal | 03.02.2021 | 9.68 | 20,262.42 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.02.2021 | 63.30 | 20,325.72 | |
| Paypal | Set upfor Paypal Giving | 05.02.2021 | 0.01 | 20,325.73 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.02.2021 | 11.87 | 20,337.60 | |
| CAF Bank | Durham Choral Donation | 08.02.2021 | 125.00 | 20,462.60 | |
| CAF Bank | Small Donations from Paypal Giving- 000111 | 08.02.2021 | 28.75 | 20,491.35 | |
| CAF Bank | Small Donations from Charities Trust - 000110 | 08.02.2021 | 12.50 | 20,503.85 | |
| CAF Bank | Small Donations from Charities Trust - 000109 | 08.02.2021 | 12.50 | 20,516.35 | |
| CAF Bank | Small Donations from Paypal Giving- 000108 | 08.02.2021 | 50.00 | 20,566.35 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.02.2021 | 11.87 | 20,578.22 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.02.2021 | 5.94 | 20,584.16 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.02.2021 | 11.87 | 20,596.03 | |
| CAF Bank | MonthlyBank Charge | 15.02.2021 | 8.00 | 20,588.03 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 17.02.2021 | 11.87 | 20,599.90 | |
| Donor Ltd | Text Donations | 22.02.2021 | 136.30 | 20,736.20 | |
| Stripe Payment | AL 1 * 10 Lessons | 22.02.2021 | 128.24 | 20,864.44 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.02.2021 | 11.87 | 20,876.31 | |
| Stripe Payment | Website COVID Appeal | 24.02.2021 | 24.50 | 20,900.81 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 24.02.2021 | 5.94 | 20,906.75 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.02.2021 | 5.94 | 20,912.69 | |
| CAF Bank | Small Donations from Charities Trust | 26.02.2021 | 15.00 | 20,927.69 | |
| Stripe Payment | AL 1 * 5 lessons | 01.03.2021 | 68.96 | 20,996.65 | |
| GoCardlessLtd | Website COVID Appeal | 01.03.2021 | 9.89 | 21,006.54 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.03.2021 | 83.08 | 21,089.62 | |
| Stripe Payment | AL 1 * 10 Lessons | 05.03.2021 | 128.24 | 21,217.86 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.03.2021 | 11.87 | 21,229.73 | |
| CAF Bank | Small Donations from Charities Trust - 000114 | 08.03.2021 | 12.50 | 21,242.23 | |
| CAF Bank | Small Donations from Charities Trust - 000113 | 08.03.2021 | 12.50 | 21,254.73 | |
| CAF Bank | Small Donations from Paypal Giving- 000112 | 08.03.2021 | 5.25 | 21,259.98 | |
| Stripe Payment | AL 1 * 10 Lessons | 08.03.2021 | 128.24 | 21,388.22 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.03.2021 | 11.87 | 21,400.09 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.03.2021 | 5.94 | 21,406.03 | |
| Stripe Payment | AL 1 * 5 lessons | 10.03.2021 | 68.96 | 21,474.99 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.02.2021 | 11.87 | 21,486.86 | |
| CAF Bank | MonthlyBank Charge | 15.03.2021 | 8.00 | 21,478.86 | |
| Stripe Payment | Website COVID Appeal | 15.03.2021 | 83.78 | 21,562.64 | |
| Stripe Payment | Website COVID Appeal £98.60/Friend of DMT Silver Annual £70.94 | 17.03.2021 | 169.54 | 21,732.18 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 17.03.2021 | 11.87 | 21,744.05 | |
| Stripe Payment | AL 1 * 10 Lessons | 19.03.2021 | 128.24 | 21,872.29 | |
| Donor Ltd | Text Donations | 22.03.2021 | 32.90 | 21,905.19 | |
| Stripe Payment | AL 1 * 10 Lessons | 22.03.2021 | 128.24 | 22,033.43 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.03.2021 | 11.87 | 22,045.30 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 24.03.2021 | 5.94 | 22,051.24 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.03.2021 | 5.94 | 22,057.18 | |
| GoCardlessLtd | Website COVID Appeal | 29.03.2021 | 9.89 | 22,067.07 | |
| CAF Bank | Small Donations from Charities Trust | 31.03.2021 | 15.00 | 22,082.07 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 31.03.2021 | 19.78 | 22,101.85 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.04.2021 | 63.30 | 22,165.15 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.04.2021 | 29.68 | 22,194.83 | |
| CAF Bank | HMRC | 14.04.2021 | 126.63 | 22,321.46 | |
| CAF Bank | HMRC | 14.04.2021 | 208.14 | 22,529.60 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.04.2021 | 11.87 | 22,541.47 | |
| CAF Bank | MonthlyBank Charge | 15.04.2021 | 8.00 | 22,533.47 | |
| Stripe Payment | AL 1 * 10 Lessons | 19.04.2021 | 128.24 | 22,661.71 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.04.2021 | 11.87 | 22,673.58 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.02.2021 | 11.87 | 22,685.45 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 23.04.2021 | 5.94 | 22,691.39 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.04.2021 | 5.94 | 22,697.33 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.04.2021 | 9.89 | 22,707.22 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.04.2021 | 19.78 | 22,727.00 | |
| CAF Bank | Small Donations from Charities Trust | 30.04.2021 | 15.00 | 22,742.00 | |
| CAF Bank | Small Donations from Paypal Giving- 000115 | 30.04.2021 | 35.00 | 22,777.00 | |
| Stripe Payment | AL 2 *5 lessons(1 refunded due to system error) | 05.05.2021 | 138.12 | 22,915.12 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.05.2021 | 75.17 | 22,990.29 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.05.2021 | 5.94 | 22,996.23 | |
| Stripe Payment | AL 1 * 10 Lessons | 12.05.2021 | 128.24 | 23,124.47 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.05.2021 | 11.87 | 23,136.34 | |
| CAF Bank | MonthlyBank Charge | 17.05.2021 | 8.00 | 23,128.34 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.05.2021 | 11.87 | 23,140.21 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.05.2021 | 11.87 | 23,152.08 | |
| Stripe Payment | AL 1 * 5 lessons | 21.05.2021 | 68.96 | 23,221.04 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.05.2021 | 5.94 | 23,226.98 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 26.05.2021 | 5.94 | 23,232.92 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.05.2021 | 9.89 | 23,242.81 | |
| CAF Bank | Small Donations from Charites Trust | 28.05.2021 | 15.00 | 23,257.81 | |
| Stripe Payment | AL 1 * 5 lessons | 28.05.2021 | 68.96 | 23,326.77 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 01.06.2021 | 19.78 | 23,346.55 | |
| CAF Bank | HMRC | 03.06.2021 | 304.78 | 23,651.33 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.06.2021 | 63.30 | 23,714.63 | |
| CAF Bank | HMRC | 07.06.2021 | 1,109.32 | 24,823.95 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.06.2021 | 47.49 | 24,871.44 | |
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.06.2021 | 5.94 | 24,877.38 |
| Stripe Payment | AL 1 * 5 lessons | 14.06.2021 | 68.96 | 24,946.34 | |||
|---|---|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.06.2021 | 11.87 | 24,958.21 | |||
| CAF Bank | MonthlyBank Charge | 15.06.2021 | 8.00 | 24,950.21 | |||
| CAF Bank | Refund of AL | 17.06.2021 | 70.00 | 24,880.21 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 17.06.2021 | 11.87 | 24,892.08 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.06.2021 | 11.87 | 24,903.95 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 23.06.2021 | 5.94 | 24,909.89 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.06.2021 | 5.94 | 24,915.83 | |||
| Stripe Payment | Website Donation | 28.06.2021 | 19.56 | 24,935.39 | |||
| Stripe Payment | Website Donation £19.56/1 * 5 AL £68.96 | 29.06.2021 | 88.52 | 25,023.91 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.06.2021 | 9.89 | 25,033.80 | |||
| CAF Bank | Small Donations from Charites Trust | 30.06.2021 | 15.00 | 25,048.80 | |||
| Stripe Payment | Website Donation | 30.06.2021 | 41.79 | 25,090.59 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 30.06.2021 | 19.78 | 25,110.37 | |||
| Stripe Payment | Website Donation | 01.07.2021 | 9.68 | 25,120.05 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.07.2021 | 63.30 | 25,183.35 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.07.2021 | 17.81 | 25,201.16 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.07.2021 | 11.87 | 25,213.03 | |||
| CAF Bank | MonthlyBank Charge | 15.07.2021 | 8.00 | 25,205.03 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.07.2021 | 11.87 | 25,216.90 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.07.2021 | 11.87 | 25,228.77 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 23.07.2021 | 41.56 | 25,270.33 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.07.2021 | 5.94 | 25,276.27 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.07.2021 | 9.89 | 25,286.16 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.07.2021 | 19.78 | 25,305.94 | |||
| CAF Bank | Small Donations from Charites Trust | 30.07.2021 | 15.00 | 25,320.94 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 04.08.2021 | 63.30 | 25,384.24 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.08.2021 | 11.87 | 25,396.11 | |||
| CAF Bank | RB - Reimbursement towards Licence Charge | 09.08.2021 | 150.00 | 25,246.11 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.08.2021 | 5.94 | 25,252.05 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.08.2021 | 11.87 | 25,263.92 | |||
| CAF Bank | MonthlyBank Charge | 16.08.2021 | 8.00 | 25,255.92 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 18.08.2021 | 11.87 | 25,267.79 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.08.2021 | 11.87 | 25,279.66 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.08.2021 | 11.88 | 25,291.54 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.08.2021 | 9.89 | 25,301.43 | |||
| CAF Bank | Small Donations from Charites Trust | 31.08.2021 | 15.00 | 25,316.43 | |||
| Closing Balance | £10,352.15 | £9,732.92 | £25,316.43 | ||||
| Statement prepared by: Lisa Dooley Signature: Dated: 25 February 2022 I have completed my examination and I confirm that no matters of material concern have come to my attention. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Examined by: David Watchman CPFA Signature: Dated: 25 February 2022 As Chair both myself and the trustees have reviewed the end of year financial accounts and are happy that they represent a true and fair view of the financial position of Durham Music Trust. Reviewed by: Will Todd (Chair) Signature: Dated: 17 March 2022 |