DURHAM MUSIC TRUST
TRUSTEES’ ANNUAL REPORT & FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Charity Number: 1169848
Durham Music Trust Ushaw Historic House
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 2023.
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 many music groups catering for all levels and abilities from beginners to advanced 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 educational 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 loan to pupils
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Allow financially disadvantaged pupils to cover music fees
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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 following the pandemic and we have continued to stablise our business and build our pupil numbers. This has been our main focus to ensure long term stability for Durham Music Service, but as we have also been going through the reinvestment process for Music Education Hub funding as set out by the government, this has impacted the work of Durham Music Trust from a capacity point of view.
Durham Music Trust has continued to raise funds via our website, social media platforms and through local donors for our bursary appeal. We have continued to offer our bursary to families financially impacted by the cost-of-living crisis 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 2023/24 academic year. To date we have awarded 72 bursaries to the value of £5,599.67.
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 have 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.
In February 2023 with grant funding support of £10,000 from the Gillian Dickinson Foundation, Durham Vocal Festival 2023 took place.
In June 2023 we held another Durham Music Service – Alumni, Friends and Supporters Event. This brought together current supporters and friends of Durham Music Service, as well as past pupils. This was a chance for everyone to take part in a scratch orchestra and choir with an informal performance in the evening.
In July 2023, members of Durham Music Service staff ran the Durham 5K to raise funds for the charity, which has inspired other staff and we have some future events in the planning stages.
Durham Music will continue with our business stabilisation and our commitment to growing our business and Durham Music Trust will play a key part in its success.
Funding – We would like to thank our sponsors and funders during this year which were:
The Roger Kelly Foundation The Gillian Dickinson Foundation The ‘Friends of Durham Music’ Arts Council England Durham Choral Society Durham University
STRUCTURE, GOVERNANCE AND MANAGEMENT
Board of Trustees
Durham Music Service have 7 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 2016/2019/2022 | |
| Jennie Cashman Wilson | October 2016/ 2019/2022 | November 2022 |
| Graeme Danby | October 2016/ 2019/2022 | |
| Michael Summers | October 2016/2019/2022 | |
| Wendy Thompson | October 2019 | October 2022 |
| Mark Anyon | October 2019/ 2022 | |
| Richard Bruce | June 2022 |
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 and Trustee.
Lisa Dooley - Development Manager 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 Finance Manager-Children and Young People’s Services County Hall Durham DH1 5UE
FINANCE
The full finalised accounts were reviewed and unanimously agreed at our Annual General Meeting held on Monday 18[th] March 2024. 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
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.
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.
Mark Anyan - General Manager of the Natonal 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 Tru
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| Statement prepared by: Lisa Dooley I have completed my examinaton and I confrm I confrm that there are no other maters to whi of the accounts to be reached. Examined by: David Watchman As Chair both myself and the trustees have revi and fair view of the fnancial positon of Durham Reviewed by: Will Todd (Chair) |
As Chair both myself and the trustees have revie and fair view of the financial position of Durham
ust Statement - Financial Year ending 31 August 2023
| Descripton | Date | Income | Expenditure |
|---|---|---|---|
| 01.09.2022 | |||
| Direct Debit - Friend of DMT | 01.09.2022 | £19.64 | |
| Direct Debit - Friend of DMT | 05.09.2022 | £50.99 | |
| Direct Debit - Friend of DMT | 07.09.2022 | £17.47 | |
| Direct Debit - Friend of DMT | 14.09.2022 | £11.71 | |
| MonthlyBank Charge | 15.09.2022 | £5.00 | |
| Website Donaton | 15.09.2022 | £4.74 | |
| Small Donatons from Charites Trust | 20.09.2022 | £53.00 | |
| Website Donaton | 20.09.2022 | £82.78 | |
| Direct Debit - Friend of DMT | 20.09.2022 | £11.71 | |
| Website Donaton | 21.09.2022 | £29.44 | |
| Website Donaton | 22.09.2022 | £9.48 | |
| Direct Debit - Friend of DMT | 22.09.2022 | £11.71 | |
| Website Donaton | 23.09.2022 | £28.64 | |
| Interest Payment | 26.09.2022 | £14.43 | |
| Website Donaton | 26.09.2022 | £4.74 | |
| Direct Debit - Friend of DMT | 27.09.2022 | £5.76 | |
| Website Donaton | 28.09.2022 | £29.44 | |
| Online Payment - Durham Cathedral | 28.09.2022 | £240.00 | |
| Direct Debit - Friend of DMT | 28.09.2022 | £9.72 | |
| Direct Debit - Friend of DMT | 29.09.2022 | £19.64 | |
| GoCardlessLtd | 30.09.2022 | £50.00 | |
| Website Donaton | 30.09.2022 | £493.80 | |
| Direct Debit - Friend of DMT | 05.10.2022 | £50.99 | |
| Website Donaton | 06.10.2022 | £9.68 | |
| Direct Debit - Friend of DMT | 06.10.2022 | £11.71 | |
| Direct Debit - Friend of DMT | 07.10.2022 | £5.76 | |
| Direct Debit - Friend of DMT | 12.10.2022 | £11.71 | |
| Donaton - BA College | 17.10.2022 | £500.00 | |
| MonthlyBank Charge | 17.10.2022 | £5.00 | |
| Direct Debit - Friend of DMT | 19.10.2022 | £11.71 | |
| Direct Debit - Friend of DMT | 20.10.2022 | £11.71 | |
| Direct Debit - Friend of DMT | 26.10.2022 | £5.76 | |
| Direct Debit - Friend of DMT | 27.10.2022 | £9.72 | |
| Direct Debit - Friend of DMT | 31.10.2022 | £19.64 | |
| Direct Debit - Friend of DMT | 03.11.2022 | £50.99 | |
| Online Payment - L Dooley- Reimbursement of Alumni | 07.11.2022 | £95.56 | |
| Website Donaton | 08.11.2022 | £9.68 | |
| Direct Debit - Friend of DMT | 08.11.2022 | £11.71 | |
| Direct Debit - Friend of DMT | 09.11.2022 | £5.76 | |
| Website Donaton | 10.11.2022 | £5.73 | |
| Direct Debit - Friend of DMT | 14.11.2022 | £11.71 | |
| MonthlyBank Charge | 15.11.2022 | £5.00 |
| Website Donaton | 16.11.2022 | £9.68 | |
|---|---|---|---|
| Direct Debit - Friend of DMT | 17.11.2022 | £11.71 | |
| Website Donaton | 21.11.2022 | £4.74 | |
| Direct Debit - Friend of DMT | 22.11.2022 | £11.71 | |
| Website Donaton | 23.11.2022 | £9.68 | |
| Direct Debit - Friend of DMT | 25.11.2022 | £5.76 | |
| Direct Debit - Friend of DMT | 29.11.2022 | £9.72 | |
| Online Donaton - Northern Spirit Donaton | 30.11.2022 | £758.71 | |
| Direct Debit - Friend of DMT | 30.11.2022 | £19.64 | |
| Direct Debit - Friend of DMT | 05.12.2022 | £50.99 | |
| Direct Debit - Friend of DMT | 07.12.2022 | £17.47 | |
| Direct Debit - Friend of DMT | 14.12.2022 | £11.71 | |
| MonthlyBank Charge | 15.12.2022 | £5.00 | |
| Direct Debit - Friend of DMT | 19.12.2022 | £11.71 | |
| Direct Debit - Friend of DMT | 21.12.2022 | £47.21 | |
| Small Donatons from Charites Trust | 23.12.2022 | £50.00 | |
| Interest Payment | 28.12.2022 | £23.08 | |
| Direct Debit - Friend of DMT | 29.12.2022 | £5.76 | |
| Direct Debit - Friend of DMT | 30.12.2022 | £29.36 | |
| Direct Debit - Friend of DMT | 05.01.2023 | £50.99 | |
| Direct Debit - Friend of DMT | 06.01.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 09.01.2023 | £5.76 | |
| Online Donaton - Durham Choral | 10.01.2023 | £225.00 | |
| Online Payment StanleyTown Council - DVF Event | 11.01.2023 | £50.00 | |
| Direct Debit - Friend of DMT | 12.01.2023 | £11.71 | |
| MonthlyBank Charge | 16.01.2023 | £5.00 | |
| Website Donaton | 16.01.2023 | £157.68 | |
| Grant Payment - Gillian Dickenson Trust | 17.01.2023 | £10,000.00 | |
| Direct Debit - Friend of DMT | 18.01.2023 | £11.71 | |
| Website Donaton | 19.01.2023 | £78.84 | |
| Website Donaton | 20.01.2023 | £4.74 | |
| Direct Debit - Friend of DMT | 20.01.2023 | £11.71 | |
| Website Donaton | 25.01.2023 | £4.74 | |
| Direct Debit - Friend of DMT | 25.01.2023 | £5.76 | |
| Website Donaton | 26.01.2023 | £4.74 | |
| Direct Debit - Friend of DMT | 27.01.2023 | £9.72 | |
| Website Donaton | 31.01.2023 | £9.68 | |
| Direct Debit - Friend of DMT | 31.01.2023 | £19.64 | |
| Website Donaton | 03.02.2023 | £157.68 | |
| Direct Debit - Friend of DMT | 03.02.2023 | £50.99 | |
| Website Donaton | 06.02.2023 | £157.68 | |
| Website Donaton | 07.02.2023 | £78.84 | |
| Direct Debit - Friend of DMT | 08.02.2023 | £17.47 | |
| Website Donaton | 10.02.2023 | £24.30 | |
| Website Donaton | 14.02.2023 | £98.60 | |
| Direct Debit - Friend of DMT | 14.02.2023 | £11.71 | |
| MonthlyBank Charge | 15.02.2023 | £5.00 | |
| Website Donaton | 15.02.2023 | £246.80 |
| Online Payment - Dr Whitaker - DVF Event | 16.02.2023 | £499.00 | |
|---|---|---|---|
| Online Payment - Ingram AV Ltd - DVF Event | 16.02.2023 | £1,968.00 | |
| Online Payment - StanleyTown Council - DVF Event | 16.02.2023 | £615.00 | |
| Online Payment - Exaudi - DVF Event | 16.02.2023 | £610.00 | |
| Website Donaton | 16.02.2023 | £1.78 | |
| Direct Debit - Friend of DMT | 17.02.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 22.02.2023 | £11.71 | |
| Small Donatons 000133 | 27.02.2023 | £250.00 | |
| Small Donatons 000134 | 27.02.2023 | £71.62 | |
| Small Donatons 000135 | 27.02.2023 | £47.24 | |
| Small Donatons 000136 | 27.02.2023 | £136.00 | |
| Small Donatons 000137 | 27.02.2023 | £133.50 | |
| Small Donatons 000138 | 27.02.2023 | £127.93 | |
| Direct Debit - Friend of DMT | 27.02.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 01.03.2023 | £29.36 | |
| Website Donaton | 02.03.2023 | £19.56 | |
| Direct Debit - Friend of DMT | 03.03.2023 | £50.99 | |
| Website Donaton | 06.03.2023 | £9.68 | |
| Online Payment - Spennymoor Town Council - DVF Eve | n07.03.2023 | £50.00 | |
| Online Payment - Etka Uniforms - Sage Staf T-Shirts | 07.03.2023 | £457.70 | |
| Direct Debit - Friend of DMT | 08.03.2023 | £17.47 | |
| Direct Debit - Friend of DMT | 14.03.2023 | £11.71 | |
| MonthlyBank Charge | 15.03.2023 | £5.00 | |
| Direct Debit - Friend of DMT | 17.03.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 22.03.2023 | £11.71 | |
| Online Payment - Spennymoor Town Council - DVF Eve | n24.03.2023 | £50.00 | |
| Interest Payment | 27.03.2023 | £26.81 | |
| Website Donaton | 27.03.2023 | £24.50 | |
| Direct Debit - Friend of DMT | 27.03.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 29.03.2023 | £29.36 | |
| Small Donatons from Charites Trust | 31.03.2023 | £50.00 | |
| Website Donaton | 04.04.2023 | £19.36 | |
| Website Donaton | 05.04.2023 | £49.20 | |
| Direct Debit - Friend of DMT | 05.04.2023 | £50.99 | |
| Small Donatons 000141 | 06.04.2023 | £176.22 | |
| Small Donatons 000140 | 06.04.2023 | £54.81 | |
| Small Donatons 000139 | 06.04.2023 | £228.08 | |
| Website Donaton | 06.04.2023 | £39.32 | |
| Direct Debit - Friend of DMT | 06.04.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 11.04.2023 | £5.76 | |
| Online Payment - Will Todd | 13.04.2023 | £232.15 | |
| Direct Debit - Friend of DMT | 13.04.2023 | £11.71 | |
| MonthlyBank Charge | 17.04.2023 | £5.00 | |
| Direct Debit - Friend of DMT | 19.04.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 20.04.2023 | £11.71 | |
| Website Donaton | 24.04.2023 | £168.17 | |
| Direct Debit - Friend of DMT | 26.04.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 27.04.2023 | £9.72 |
| Online Payment - Canvas HQ | 28.04.2023 | £500.00 | |
|---|---|---|---|
| Direct Debit - Friend of DMT | 02.05.2023 | £19.64 | |
| Direct Debit - Friend of DMT | 04.05.2023 | £75.41 | |
| Website Donaton | 05.05.2023 | £49.20 | |
| Direct Debit - Friend of DMT | 09.05.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 10.05.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 12.05.2023 | £11.71 | |
| MonthlyBank Charge | 15.05.2023 | £5.00 | |
| Direct Debit - Friend of DMT | 17.05.2023 | £11.71 | |
| Amazon Smiles Donatons | 19.05.2023 | £13.41 | |
| Text Donaton | 22.05.2023 | £4.75 | |
| Direct Debit - Friend of DMT | 22.05.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 25.05.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 30.05.2023 | £9.72 | |
| Direct Debit - Friend of DMT | 01.06.2023 | £19.64 | |
| Website Donaton | 02.06.2023 | £9.68 | |
| Direct Debit - Friend of DMT | 05.06.2023 | £75.41 | |
| Direct Debit - Friend of DMT | 07.06.2023 | £52.97 | |
| Website Donaton | 12.06.2023 | £19.56 | |
| Direct Debit - Friend of DMT | 14.06.2023 | £11.71 | |
| MonthlyBank Charge | 15.06.2023 | £5.00 | |
| Website Donaton | 15.06.2023 | £58.88 | |
| Website Donaton | 19.06.2023 | £24.07 | |
| Direct Debit - Friend of DMT | 19.06.2023 | £11.71 | |
| Text Donatons | 20.06.2023 | £71.00 | |
| Website Donaton | 20.06.2023 | £19.56 | |
| Website Donaton | 21.06.2023 | £28.84 | |
| Direct Debit - Friend of DMT | 21.06.2023 | £11.71 | |
| Website Donaton | 22.06.2023 | £4.74 | |
| Online Payment - Gravesham TrophyCentre Ltd | 23.06.2023 | £69.94 | |
| Online Payment - TVMS | 23.06.2023 | £1,343.24 | |
| Interest Payment | 26.06.2023 | £28.18 | |
| Contactless Small Donatons | 27.06.2023 | £58.98 | |
| Direct Debit - Friend of DMT | 27.06.2023 | £5.76 | |
| Website Donaton | 28.06.2023 | £9.68 | |
| Direct Debit - Friend of DMT | 28.06.2023 | £9.72 | |
| Direct Debit - Friend of DMT | 29.06.2023 | £19.64 | |
| Website Donaton | 03.07.2023 | £4.74 | |
| Direct Debit - Friend of DMT | 05.07.2023 | £87.62 | |
| Website Donaton | 06.07.2023 | £9.68 | |
| Direct Debit - Friend of DMT | 06.07.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 07.07.2023 | £5.76 | |
| Online Payment - Durham CityMethodists | 11.07.2023 | £390.00 | |
| Online Payment - Will Todd | 11.07.2023 | £208.78 | |
| Online Payment - JJ Ipad | 11.07.2023 | £449.99 | |
| Website Donaton | 12.07.2023 | £91.81 | |
| Direct Debit - Friend of DMT | 12.07.2023 | £11.71 | |
| Website Donaton | 13.07.2023 | £53.82 |
| Website Donaton | 14.07.2023 | £9.68 | |
|---|---|---|---|
| MonthlyBank Charge | 17.07.2023 | £5.00 | |
| Website Donaton | 17.07.2023 | £28.90 | |
| Online Payment - Spennymoor Town Council - DVF Eve | n17.07.2023 | £648.90 | |
| Website Donaton | 18.07.2023 | £98.60 | |
| Website Donaton | 19.07.2023 | £111.85 | |
| Direct Debit - Friend of DMT | 19.07.2023 | £11.71 | |
| Text Donaton | 20.07.2023 | £9.25 | |
| Website Donaton | 20.07.2023 | £82.58 | |
| Direct Debit - Friend of DMT | 20.07.2023 | £11.71 | |
| Website Donaton | 25.07.2023 | £4.74 | |
| Direct Debit - Friend of DMT | 25.07.2023 | £35.50 | |
| Direct Debit - Friend of DMT | 26.07.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 27.07.2023 | £9.72 | |
| Direct Debit - Friend of DMT | 31.07.2023 | £19.64 | |
| Online Donaton - Northern Spirit Donaton | 02.08.2023 | £757.00 | |
| Direct Debit - Friend of DMT | 03.08.2023 | £87.62 | |
| Direct Debit - Friend of DMT | 08.08.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 09.08.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 14.08.2023 | £11.71 | |
| MonthlyBank Charge | 15.08.2023 | £5.00 | |
| Direct Debit - Friend of DMT | 17.08.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 22.08.2023 | £11.71 | |
| Direct Debit - Friend of DMT | 25.08.2023 | £5.76 | |
| Direct Debit - Friend of DMT | 30.08.2023 | £9.72 | |
| Direct Debit - Friend of DMT | 31.08.2023 | £19.64 | |
| £18,640.51 | £8,538.26 | ||
Signature:
Dated: ###
m that no matters of material concern have come to my attention. ich your attention should be drawn to enable a proper understanding Signature: Dated: ###
ewed the end of year financial accounts and are happy that they represent a true m Music Trust.
Signature:
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Total £44,835.26 £44,854.90 £44,905.89 £44,923.36 £44,935.07 £44,930.07 £44,934.81 £44,987.81 £45,070.59 £45,082.30 £45,111.74 £45,121.22 £45,132.93 £45,161.57 £45,176.00 £45,180.74 £45,186.50 £45,215.94 £44,975.94 £44,985.66 £45,005.30 £45,055.30 £45,549.10 £45,600.09 £45,609.77 £45,621.48 £45,627.24 £45,638.95 £46,138.95 £46,133.95 £46,145.66 £46,157.37 £46,163.13 £46,172.85 £46,192.49 £46,243.48 £46,147.92 £46,157.60 £46,169.31 £46,175.07 £46,180.80 £46,192.51 £46,187.51
£46,197.19 £46,208.90 £46,213.64 £46,225.35 £46,235.03 £46,240.79 £46,250.51 £47,009.22 £47,028.86 £47,079.85 £47,097.32 £47,109.03 £47,104.03 £47,115.74 £47,162.95 £47,212.95 £47,236.03 £47,241.79 £47,271.15 £47,322.14 £47,333.85 £47,339.61 £47,564.61 £47,514.61 £47,526.32 £47,521.32 £47,679.00 £57,679.00 £57,690.71 £57,769.55 £57,774.29 £57,786.00 £57,790.74 £57,796.50 £57,801.24 £57,810.96 £57,820.64 £57,840.28 £57,997.96 £58,048.95 £58,206.63 £58,285.47 £58,302.94 £58,327.24 £58,425.84 £58,437.55 £58,432.55 £58,679.35
£58,180.35 £56,212.35 £55,597.35 £54,987.35 £54,989.13 £55,000.84 £55,012.55 £55,262.55 £55,334.17 £55,381.41 £55,517.41 £55,650.91 £55,778.84 £55,784.60 £55,813.96 £55,833.52 £55,884.51 £55,894.19 £55,844.19 £55,386.49 £55,403.96 £55,415.67 £55,410.67 £55,422.38 £55,434.09 £55,384.09 £55,410.90 £55,435.40 £55,441.16 £55,470.52 £55,520.52 £55,539.88 £55,589.08 £55,640.07 £55,816.29 £55,871.10 £56,099.18 £56,138.50 £56,150.21 £56,155.97 £55,923.82 £55,935.53 £55,930.53 £55,942.24 £55,953.95 £56,122.12 £56,127.88 £56,137.60
£55,637.60 £55,657.24 £55,732.65 £55,781.85 £55,793.56 £55,799.32 £55,811.03 £55,806.03 £55,817.74 £55,831.15 £55,835.90 £55,847.61 £55,853.37 £55,863.09 £55,882.73 £55,892.41 £55,967.82 £56,020.79 £56,040.35 £56,052.06 £56,047.06 £56,105.94 £56,130.01 £56,141.72 £56,212.72 £56,232.28 £56,261.12 £56,272.83 £56,277.57 £56,207.63 £54,864.39 £54,892.57 £54,951.55 £54,957.31 £54,966.99 £54,976.71 £54,996.35 £55,001.09 £55,088.71 £55,098.39 £55,110.10 £55,115.86 £54,725.86 £54,517.08 £54,067.09 £54,158.90 £54,170.61 £54,224.43
£54,234.11 £54,229.11 £54,258.01 £53,609.11 £53,707.71 £53,819.56 £53,831.27 £53,840.52 £53,923.10 £53,934.81 £53,939.55 £53,975.05 £53,980.81 £53,990.53 £54,010.17 £54,767.17 £54,854.79 £54,866.50 £54,872.26 £54,883.97 £54,878.97 £54,890.68 £54,902.39 £54,908.15 £54,917.87 £54,937.51 £54,937.51,937.51937.51
----- Start of picture text -----
£54,937.51,937.51937.51
----- End of picture text -----
| CAF Bank | Online Payment - Durham Cathedral | 28.09.2022 |
|---|---|---|
| CAF Bank | Online Payment - L Dooley - Reimbursement of Alumni Event Costs | 07.11.2022 |
| CAF Bank | Online Payment Stanley Town Council - DVF Event | 11.01.2023 |
| CAF Bank | Online Payment - Dr Whitaker - DVF Event | 16.02.2023 |
| CAF Bank | Online Payment - Ingram AV Ltd - DVF Event | 16.02.2023 |
| CAF Bank | Online Payment - Stanley Town Council - DVF Event | 16.02.2023 |
| CAF Bank | Online Payment - Exaudi - DVF Event | 16.02.2023 |
| CAF Bank | Online Payment - Spennymoor Town Council - DVF Event | 07.03.2023 |
| CAF Bank | Online Payment - Etka Uniforms - Sage Staf T-Shirts | 07.03.2023 |
| CAF Bank | Online Payment - Spennymoor Town Council - DVF Event | 24.03.2023 |
| CAF Bank | Online Payment - Will Todd | 13.04.2023 |
| CAF Bank | Online Payment - Canvas HQ | 28.04.2023 |
| CAF Bank | Online Payment - Gravesham Trophy Centre Ltd | 23.06.2023 |
| CAF Bank | Online Payment - TVMS | 23.06.2023 |
| CAF Bank | Online Payment - Durham City Methodists | 11.07.2023 |
| CAF Bank | Online Payment - Will Todd | 11.07.2023 |
| CAF Bank | Online Payment - JJ Ipad | 11.07.2023 |
| CAF Bank | Online Payment - Spennymoor Town Council - DVF Event | 17.07.2023 |
£240.00 £95.56 £50.00 £499.00 £1,968.00 £615.00 £610.00 £50.00 £457.70 £50.00 £232.15 £500.00 £69.94 £1,343.24 £390.00 £208.78 £449.99 £648.90