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2021-08-31-accounts

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:

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