DURHAM MUSIC TRUST
TRUSTEES’ ANNUAL REPORT & FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
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 2024.
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 a delivery partner for one of the biggest Music Education Hubs in the country providing high quality and inclusive musical opportunities for over 15,000 pupils a 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 difficult for Durham Music Service following the challenges being faced in the fundraising landscape and the rising demand and increasing numbers of applications being made for external funding opportunities. Our main focus is to ensure long term stability for Durham Music Service, but as we have also been going through our transition year following the reinvestment process for Music Education Hubs 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. 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 2024 with grant funding support of £10,000 from the Gillian Dickinson Foundation, Durham Vocal Festival 2024 took place.
In June 2024 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 music making with an informal performance in the evening.
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 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 | 19thMarch 2024 |
| Graeme Danby | October 2016/ 2019/2022 | 19thMarch 2024 |
| Michael Summers | October 2016/2019/2022 | |
| Mark Anyon | October 2019/ 2022 | |
| Richard Bruce | June 2022 | |
| Lucy Walker | March 2024 | |
| Ed Turner | February 2025 |
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 10[th] March 2025. Please see the detailed records submitted for further details.
Appendix A
Trustees
Will Todd - 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.
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.
Mark Anyan – Chair of Durham Music Trust - 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
i l i f h h d l i
Lucy Walker – Award-winning composer, pianist and music educator.
Lucy Walker (b.1998) is an award-winning composer, pianist and music educator from the North-East of England, currently based in Cambridge. Since completing her postgraduate studies at Gonville & Caius College, where she was a Choral Scholar, in 2021, Lucy has won numerous high-profile commissions. Named one of Classic FM's Rising Star Musicians in 2024, Lucy has established her name on the choral scene in the UK and overseas. Composing highlights for Lucy so far include her first BBC Radio 3 commission, sung by the BBC Singers,in celebration of International Women’s Day, and, most recently, being appointed Composer-inResidence with St Martin’s Voices, at St Martin-in-the-Fields. Lucy’s works have been frequently broadcast on national radio, featured on commercial recordings, and are gaining popularity in performance across the globe. Lucy is passionate about making music, especially choral music, accessible and inclusive, and her compositions aim to reflect this mission.
Ed Turner
Ed has had a love of music from a very young age.
He was a proud member of the National Youth Choirs of Great Britain (NYCGB) and sang with Northern Spirit Singers for a number of years.
As well as choral singing, Ed has a passion for musical theatre and regularly performs with Durham Musical Theatre Company, taking on many principal roles over the years.
Away from music, Ed is the Senior Public Affairs Manager at London North Eastern Railway (LNER) and was previously Head of Communications at Hartlepool Borough Council.
He serves on the Academy Council for Bishopton Redmarshall CE Primary School and is a member of the Railway Mission Advisory Panel.
| Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | ||
|---|---|---|---|---|---|---|---|---|
| Description | Date | Income | **Expenditure ** | Total | ||||
| Opening Balance | 01.09.2023 | £54,937.51 | ||||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.09.2023 | £87.62 | £55,025.13 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.09.2023 | £11.71 | £55,036.84 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.09.2023 | £5.76 | £55,042.60 | ||||
| Stripe Payment | Website Donation | 08.09.2023 | £9.68 | £55,052.28 | ||||
| Stripe Payment | Website Donation | 12.09.2023 | £39.12 | £55,091.40 | ||||
| Stripe Payment | Website Donation | 13.09.2023 | £29.24 | £55,120.64 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 13.09.2023 | £11.71 | £55,132.35 | ||||
| Stripe Payment | Website Donation | 14.09.2023 | £62.82 | £55,195.17 | ||||
| CAF Bank | MonthlyBank Charge | 15.09.2023 | £5.00 | £55,190.17 | ||||
| Stripe Payment | Website Donation | 15.09.2023 | £73.50 | £55,263.67 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.09.2023 | £11.71 | £55,275.38 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.09.2023 | £11.71 | £55,287.09 | ||||
| CAF Bank | Online Payment - Etika Uniforms - Sage Pupil T-Shirts | 20.09.2023 | £63.75 | £55,223.34 | ||||
| CAF Bank | Online Payment - Etika Uniforms - RunningVests | 20.09.2023 | £30.80 | £55,192.54 | ||||
| CAF Bank | Interest Payment | 26.09.2023 | £27.57 | £55,220.11 | ||||
| Stripe Payment | Website Donation | 27.09.2023 | £4.74 | £55,224.85 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.09.2023 | £5.76 | £55,230.61 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.09.2023 | £19.64 | £55,250.25 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 04.10.2023 | £87.62 | £55,337.87 | ||||
| Stripe Payment | Website Donation | 05.10.2023 | £9.68 | £55,347.55 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.10.2023 | £11.71 | £55,359.26 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.10.2023 | £5.76 | £55,365.02 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.10.2023 | £11.71 | £55,376.73 | ||||
| CAF Bank | MonthlyBank Charge | 16.10.2023 | £5.00 | £55,371.73 | ||||
| Stripe Payment | Website Donation | 16.10.2023 | £4.74 | £55,376.47 | ||||
| CAF Bank | Small Donations from Charities Trust | 17.10.2023 | £100.00 | £55,476.47 | ||||
| Stripe Payment | Website Donation | 17.10.2023 | £9.68 | £55,486.15 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 18.10.2023 | £11.71 | £55,497.86 | ||||
| Stripe Payment | Website Donation | 19.10.2023 | £4.74 | £55,502.60 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.10.2023 | £11.71 | £55,514.31 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.10.2023 | £5.76 | £55,520.07 | ||||
| Stripe Payment | Website Donation | 30.10.2023 | £9.68 | £55,529.75 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 30.10.2023 | £19.64 | £55,549.39 | ||||
| Stripe Payment | Website Donation | 31.10.2023 | £9.68 | £55,559.07 | ||||
| CAF Bank | Donation - DMYC | 02.11.2023 | £500.00 | £56,059.07 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 02.11.2023 | £87.62 | £56,146.69 | ||||
| CAF Bank | Small Donations 000142 | 03.11.2023 | £55.00 | £56,201.69 | ||||
| CAF Bank | Small Donations 000143 | 06.11.2023 | £58.50 | £56,260.19 | ||||
| CAF Bank | Small Donations 000147 | 06.11.2023 | £113.61 | £56,373.80 | ||||
| CAF Bank | Small Donations 000144 | 06.11.2023 | £67.32 | £56,441.12 | ||||
| CAF Bank | Small Donations 000145 | 06.11.2023 | £159.49 | £56,600.61 | ||||
| CAF Bank | Small Donations 000146 | 06.11.2023 | £51.00 | £56,651.61 | ||||
| CAF Bank | Small Donations 000148 | 06.11.2023 | £489.55 | £57,141.16 | ||||
| CAF Bank | Small Donations 000149 | 06.11.2023 | £332.58 | £57,473.74 | ||||
| CAF Bank | Transfer from Orchestra Live | 08.11.2023 | £9,250.00 | £66,723.74 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.11.2023 | £17.47 | £66,741.21 | ||||
| Stripe Payment | Website Donation | 09.11.2023 | £84.77 | £66,825.98 | ||||
| Stripe Payment | Website Donation | 10.11.2023 | £9.68 | £66,835.66 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.11.2023 | £11.71 | £66,847.37 | ||||
| CAF Bank | MonthlyBank Charge | 15.11.2023 | £5.00 | £66,842.37 | ||||
| CAF Bank | Transfer to Orchestra Live | 15.11.2023 | £14,250.00 | £52,592.37 | ||||
| Stripe Payment | Website Donation | 16.11.2023 | £55.13 | £52,647.50 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 16.11.2023 | £11.71 | £52,659.21 | ||||
| CAF Bank | Donation - BA College - DMYC | 17.11.2023 | £500.00 | £53,159.21 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.11.2023 | £11.71 | £53,170.92 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.11.2023 | £5.76 | £53,176.68 | ||||
| Stripe Payment | Website Donation | 29.11.2023 | £62.04 | £53,238.72 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.11.2023 | £19.64 | £53,258.36 | ||||
| CAF Bank | Online Payment - Durham Cathedral Inv 230701 | 30.12.2023 | £2,220.00 | £51,038.36 | ||||
| CAF Bank | Online Payment - Durham Cathedral Inv 230700 | 30.12.2023 | £4,259.63 | £46,778.73 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.12.2023 | £87.62 | £46,866.35 |
| Stripe Payment | Website Donation | 06.12.2023 | £84.77 | £46,951.12 | |||
|---|---|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.12.2023 | £11.71 | £46,962.83 | |||
| Stripe Payment | Website Donation | 07.12.2023 | £58.03 | £47,020.86 | |||
| CAF Bank | Online Payment - Canvas HQ Inv VO217 | 07.12.2023 | £725.00 | £46,295.86 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.12.2023 | £5.76 | £46,301.62 | |||
| Stripe Payment | Website Donation | 13.12.2023 | £220.91 | £46,522.53 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 13.12.2023 | £11.71 | £46,534.24 | |||
| Stripe Payment | Website Donation | 14.12.2023 | £9.68 | £46,543.92 | |||
| CAF Bank | MonthlyBank Charge | 15.12.2023 | £5.00 | £46,538.92 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.12.2023 | £11.71 | £46,550.63 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.12.2023 | £47.21 | £46,597.84 | |||
| CAF Bank | Interest Payment | 27.12.2023 | £26.62 | £46,624.46 | |||
| Stripe Payment | Website Donation | 29.12.2023 | £19.56 | £46,644.02 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.12.2023 | £25.40 | £46,669.42 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 04.01.2024 | £87.62 | £46,757.04 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.01.2024 | £11.71 | £46,768.75 | |||
| CAF Bank | Small Donations 000150 | 09.01.2024 | £327.92 | £47,096.67 | |||
| CAF Bank | Small Donations 000151 | 09.01.2024 | £367.41 | £47,464.08 | |||
| CAF Bank | Small Donations 000152 | 09.01.2024 | £110.86 | £47,574.94 | |||
| CAF Bank | Small Donations 000153 | 09.01.2024 | £280.79 | £47,855.73 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.01.2024 | £5.76 | £47,861.49 | |||
| Stripe Payment | Website Donation | 11.01.2024 | £19.56 | £47,881.05 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.01.2024 | £11.71 | £47,892.76 | |||
| CAF | MonthlyBank Charge | 15.01.2024 | £5.00 | £47,887.76 | |||
| Stripe Payment | Website Donation | 17.01.2024 | £9.68 | £47,897.44 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 17.01.2024 | £11.71 | £47,909.15 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.01.2024 | £11.71 | £47,920.86 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.01.2024 | £5.76 | £47,926.62 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 31.01.2024 | £19.64 | £47,946.26 | |||
| CAF Bank | Grant Payment - Gillian Dickenson Trust | 01.02.2024 | £10,000.00 | £57,946.26 | |||
| Stripe Payment | Website Donation | 02.02.2024 | £1.78 | £57,948.04 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.02.2024 | £87.62 | £58,035.66 | |||
| CAF Bank | Online Payment - Durham Cathedral Inv 231640 | 06.02.2024 | £1,459.99 | £56,575.67 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.02.2024 | £17.47 | £56,593.14 | |||
| CAF Bank | Donation - Clare Camp | 12.02.2024 | £10.00 | £56,603.14 | |||
| CAF Bank | Donation - Clare Camp | 13.02.2024 | £1,990.00 | £58,593.14 | |||
| Stripe Payment | Website Donation | 14.02.2024 | £493.80 | £59,086.94 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.02.2024 | £11.71 | £59,098.65 | |||
| CAF | MonthlyBank Charge | 15.02.2024 | £5.00 | £59,093.65 | |||
| CAF Bank | Online Payment - Durham Cathedral Inv 231659 & Judge | 16.02.2024 | £1,579.80 | £57,513.85 | |||
| CAF Bank | Small Donations from Charities Trust | 19.02.2024 | £100.63 | £57,614.48 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.02.2024 | £11.71 | £57,626.19 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.02.2024 | £11.71 | £57,637.90 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.02.2024 | £5.76 | £57,643.66 | |||
| CAF Bank | HMRC | 28.02.2024 | £1,003.31 | £58,646.97 | |||
| CAF Bank | Online Donation - Durham Choral | 29.02.2024 | £2,250.00 | £60,896.97 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.02.2024 | £19.64 | £60,916.61 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.03.2024 | £87.41 | £61,004.02 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.03.2024 | £11.69 | £61,015.71 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.03.2024 | £5.75 | £61,021.46 | |||
| Stripe Payment | Website Donation | 12.03.2024 | £59.08 | £61,080.54 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 13.03.2024 | £11.69 | £61,092.23 | |||
| CAF | MonthlyBank Charge | 15.03.2024 | £5.00 | £61,087.23 | |||
| Stripe Payment | Website Donation | 19.03.2024 | £4.74 | £61,091.97 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.03.2024 | £11.69 | £61,103.66 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.03.2024 | £11.69 | £61,115.35 | |||
| CAF Bank | Interest Payment | 26.03.2024 | £27.12 | £61,142.47 | |||
| CAF Bank | Online Payment - OAE Inv 24-045 | 27.03.2024 | £15,608.00 | £45,534.47 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.03.2024 | £5.75 | £45,540.22 | |||
| CAF Bank | Online transfer from Orchestras Live | 27.03.2024 | £13,499.00 | £59,039.22 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 02.04.2024 | £19.59 | £59,058.81 | |||
| CAF Bank | HMRC | 04.04.2024 | £515.83 | £59,574.64 | |||
| CAF Bank | HMRC | 04.04.2024 | £1,086.38 | £60,661.02 | |||
| CAF Bank | HMRC | 04.04.2024 | £1,274.91 | £61,935.93 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.04.2024 | £87.41 | £62,023.34 | |||
| CAF Bank | Small Donations 000154 | 05.04.2024 | £310.00 | £62,333.34 | |||
| CAF Bank | Small Donations 000155 | 05.04.2024 | £186.61 | £62,519.95 |
| CAF Bank | Small Donations 000156 | 08.04.2024 | £108.75 | £62,628.70 | |||
|---|---|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.04.2024 | £11.69 | £62,640.39 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.04.2024 | £5.75 | £62,646.14 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 15.04.2024 | £11.69 | £62,657.83 | |||
| CAF | MonthlyBank Charge | 17.04.2024 | £5.00 | £62,652.83 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.04.2024 | £11.69 | £62,664.52 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.04.2024 | £11.69 | £62,676.21 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.04.2024 | £5.75 | £62,681.96 | |||
| Stripe Payment | Website Donation | 01.05.2024 | £19.56 | £62,701.52 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 01.05.2024 | £19.59 | £62,721.11 | |||
| Stripe Payment | Website Donation | 02.05.2024 | £73.70 | £62,794.81 | |||
| Stripe Payment | Website Donation | 03.05.2024 | £118.16 | £62,912.97 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.05.2024 | £87.41 | £63,000.38 | |||
| Stripe Payment | Website Donation | 07.05.2024 | £29.44 | £63,029.82 | |||
| Stripe Payment | Website Donation | 09.05.2024 | £49.20 | £63,079.02 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.05.2024 | £17.44 | £63,096.46 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.05.2024 | £11.69 | £63,108.15 | |||
| CAF | MonthlyBank Charge | 15.05.02024 | £5.00 | £63,103.15 | |||
| CAF Bank | Online Payment - East Durham College 54962 | 15.05.02024 | £400.00 | £62,703.15 | |||
| Stripe Payment | Website Donation | 16.05.2024 | £34.18 | £62,737.33 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.05.2024 | £11.69 | £62,749.02 | |||
| Stripe Payment | Website Donation | 23.05.2024 | £19.56 | £62,768.58 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.05.2024 | £5.75 | £62,774.33 | |||
| Stripe Payment | Website Donation | 29.05.2024 | £1.78 | £62,776.11 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 30.05.2024 | £19.59 | £62,795.70 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.06.2024 | £75.23 | £62,870.93 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.06.2024 | £47.10 | £62,918.03 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.06.2024 | £5.75 | £62,923.78 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.06.2024 | £11.69 | £62,935.47 | |||
| Stripe Payment | Website Donation | 13.06.2024 | £61.64 | £62,997.11 | |||
| Stripe Payment | Website Donation | 14.06.2024 | £9.68 | £63,006.79 | |||
| CAF | MonthlyBank Charge | 17.06.2024 | £5.00 | £63,001.79 | |||
| Stripe Payment | Website Donation | 20.06.2024 | £14.25 | £63,016.04 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.06.2024 | £11.69 | £63,027.73 | |||
| Stripe Payment | Website Donation | 21.06.2024 | £9.68 | £63,037.41 | |||
| Stripe Payment | Website Donation | 24.06.2024 | £9.68 | £63,047.09 | |||
| CAF Bank | Interest Payment | 26.06.2024 | £31.48 | £63,078.57 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 26.06.2024 | £5.75 | £63,084.32 | |||
| CAF Bank | Online Donation - Durham Regatta | 28.06.2024 | £75.00 | £63,159.32 | |||
| Stripe Payment | Website Donation | 28.06.2024 | £19.56 | £63,178.88 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 01.07.2024 | £19.59 | £63,198.47 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.07.2024 | £75.23 | £63,273.70 | |||
| Stripe Payment | Website Donation | 08.07.2024 | £19.56 | £63,293.26 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.07.2024 | £11.69 | £63,304.95 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.07.2024 | £5.75 | £63,310.70 | |||
| CAF Bank | Online Payment - Durham CityMethodists Inv 351 | 10.07.2024 | £375.00 | £62,935.70 | |||
| CAF Bank | Online Payment - LW Train | 10.07.2024 | £55.49 | £62,880.21 | |||
| CAF Bank | Online Payment - WT - 5 - 1328 | 10.07.2024 | £311.99 | £62,568.22 | |||
| CAF Bank | Small Donations 000160 | 11.07.2024 | £582.60 | £63,150.82 | |||
| CAF Bank | Small Donations 000161 | 11.07.2024 | £414.63 | £63,565.45 | |||
| CAF Bank | Small Donations 000159 | 11.07.2024 | £27.14 | £63,592.59 | |||
| CAF Bank | Small Donations 000158 | 11.07.2024 | £164.20 | £63,756.79 | |||
| CAF Bank | Small Donations 000157 | 11.07.2024 | £150.00 | £63,906.79 | |||
| Stripe Payment | Website Donation | 11.07.2024 | £29.44 | £63,936.23 | |||
| CAF Bank | Online Payment - Go Kid Music GKM500 | 11.07.2024 | £998.00 | £62,938.23 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.07.2024 | £11.69 | £62,949.92 | |||
| CAF | MonthlyBank Charge | 15.07.2024 | £5.00 | £62,944.92 | |||
| Stripe Payment | Website Donation | 18.07.2024 | £68.16 | £63,013.08 | |||
| Stripe Payment | Website Donation | 19.07.2024 | £9.68 | £63,022.76 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.07.2024 | £11.69 | £63,034.45 | |||
| Stripe Payment | Website Donation | 23.07.2024 | £53.74 | £63,088.19 | |||
| Stripe Payment | Website Donation | 24.07.2024 | £83.38 | £63,171.57 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 24.07.2024 | £35.41 | £63,206.98 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.07.2024 | £5.75 | £63,212.73 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 31.07.2024 | £19.59 | £63,232.32 | |||
| Stripe Payment | Website Donation | 01.08.2024 | £4.74 | £63,237.06 | |||
| CAF | Onlinepayment ES(Adult Lesson Refund) | 02.08.2024 | £30.00 | £63,207.06 |
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.08.2024 | £75.23 | £63,282.29 | ||||
|---|---|---|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.08.2024 | £17.44 | £63,299.73 | ||||
| CAF Bank | Small Donations 000163 | 12.08.2024 | £20.00 | £63,319.73 | ||||
| CAF Bank | Small Donations 000164 | 12.08.2024 | £67.42 | £63,387.15 | ||||
| CAF Bank | Small Donations 000165 | 12.08.2024 | £67.92 | £63,455.07 | ||||
| CAF Bank | Small Donations 000166 | 12.08.2024 | £119.40 | £63,574.47 | ||||
| CAF Bank | Small Donations 000167 | 12.08.2024 | £207.76 | £63,782.23 | ||||
| CAF Bank | Small Donations 000162 | 12.08.2024 | £2,298.22 | £66,080.45 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.08.2024 | £11.69 | £66,092.14 | ||||
| CAF | MonthlyBank Charge | 15.08.2024 | £5.00 | £66,087.14 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.08.2024 | £11.69 | £66,098.83 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.08.2024 | £5.75 | £66,104.58 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.08.2024 | £19.59 | £66,124.17 | ||||
| Closing balance | £53,614.11 | £42,427.45 | £66,124.17 | |||||
| Statement prepared by: | Lisa Dooley Signature: |
|||||||
| I have completed my examin I confirm that there are no o of the accounts to be reache Examined by: As Chair both myself and the and fair view of the financial Reviewed by: |
Dated: 20 January 2025 ation and I confirm that no matters of material concern have come to my attention. ther matters to which your attention should be drawn to enable a proper understanding d. David Watchman CPFA Signature: Dated: 17 February 2025 trustees have reviewed the end of year financial accounts and are happy that they represent a true position of Durham Music Trust. Mark Anyan (Chair) Signature: Dated: 10th March 2025 |
|||||||
| Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | Durham Music Trust Statement - Financial Year ending 31 August 2024 | ||
|---|---|---|---|---|---|---|---|---|
| Description | Date | Income | **Expenditure ** | Total | ||||
| Opening Balance | 01.09.2023 | £54,937.51 | ||||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.09.2023 | £87.62 | £55,025.13 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.09.2023 | £11.71 | £55,036.84 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.09.2023 | £5.76 | £55,042.60 | ||||
| Stripe Payment | Website Donation | 08.09.2023 | £9.68 | £55,052.28 | ||||
| Stripe Payment | Website Donation | 12.09.2023 | £39.12 | £55,091.40 | ||||
| Stripe Payment | Website Donation | 13.09.2023 | £29.24 | £55,120.64 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 13.09.2023 | £11.71 | £55,132.35 | ||||
| Stripe Payment | Website Donation | 14.09.2023 | £62.82 | £55,195.17 | ||||
| CAF Bank | MonthlyBank Charge | 15.09.2023 | £5.00 | £55,190.17 | ||||
| Stripe Payment | Website Donation | 15.09.2023 | £73.50 | £55,263.67 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.09.2023 | £11.71 | £55,275.38 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.09.2023 | £11.71 | £55,287.09 | ||||
| CAF Bank | Online Payment - Etika Uniforms - Sage Pupil T-Shirts | 20.09.2023 | £63.75 | £55,223.34 | ||||
| CAF Bank | Online Payment - Etika Uniforms - RunningVests | 20.09.2023 | £30.80 | £55,192.54 | ||||
| CAF Bank | Interest Payment | 26.09.2023 | £27.57 | £55,220.11 | ||||
| Stripe Payment | Website Donation | 27.09.2023 | £4.74 | £55,224.85 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.09.2023 | £5.76 | £55,230.61 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.09.2023 | £19.64 | £55,250.25 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 04.10.2023 | £87.62 | £55,337.87 | ||||
| Stripe Payment | Website Donation | 05.10.2023 | £9.68 | £55,347.55 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.10.2023 | £11.71 | £55,359.26 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.10.2023 | £5.76 | £55,365.02 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.10.2023 | £11.71 | £55,376.73 | ||||
| CAF Bank | MonthlyBank Charge | 16.10.2023 | £5.00 | £55,371.73 | ||||
| Stripe Payment | Website Donation | 16.10.2023 | £4.74 | £55,376.47 | ||||
| CAF Bank | Small Donations from Charities Trust | 17.10.2023 | £100.00 | £55,476.47 | ||||
| Stripe Payment | Website Donation | 17.10.2023 | £9.68 | £55,486.15 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 18.10.2023 | £11.71 | £55,497.86 | ||||
| Stripe Payment | Website Donation | 19.10.2023 | £4.74 | £55,502.60 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.10.2023 | £11.71 | £55,514.31 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.10.2023 | £5.76 | £55,520.07 | ||||
| Stripe Payment | Website Donation | 30.10.2023 | £9.68 | £55,529.75 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 30.10.2023 | £19.64 | £55,549.39 | ||||
| Stripe Payment | Website Donation | 31.10.2023 | £9.68 | £55,559.07 | ||||
| CAF Bank | Donation - DMYC | 02.11.2023 | £500.00 | £56,059.07 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 02.11.2023 | £87.62 | £56,146.69 | ||||
| CAF Bank | Small Donations 000142 | 03.11.2023 | £55.00 | £56,201.69 | ||||
| CAF Bank | Small Donations 000143 | 06.11.2023 | £58.50 | £56,260.19 | ||||
| CAF Bank | Small Donations 000147 | 06.11.2023 | £113.61 | £56,373.80 | ||||
| CAF Bank | Small Donations 000144 | 06.11.2023 | £67.32 | £56,441.12 | ||||
| CAF Bank | Small Donations 000145 | 06.11.2023 | £159.49 | £56,600.61 | ||||
| CAF Bank | Small Donations 000146 | 06.11.2023 | £51.00 | £56,651.61 | ||||
| CAF Bank | Small Donations 000148 | 06.11.2023 | £489.55 | £57,141.16 | ||||
| CAF Bank | Small Donations 000149 | 06.11.2023 | £332.58 | £57,473.74 | ||||
| CAF Bank | Transfer from Orchestra Live | 08.11.2023 | £9,250.00 | £66,723.74 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.11.2023 | £17.47 | £66,741.21 | ||||
| Stripe Payment | Website Donation | 09.11.2023 | £84.77 | £66,825.98 | ||||
| Stripe Payment | Website Donation | 10.11.2023 | £9.68 | £66,835.66 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.11.2023 | £11.71 | £66,847.37 | ||||
| CAF Bank | MonthlyBank Charge | 15.11.2023 | £5.00 | £66,842.37 | ||||
| CAF Bank | Transfer to Orchestra Live | 15.11.2023 | £14,250.00 | £52,592.37 | ||||
| Stripe Payment | Website Donation | 16.11.2023 | £55.13 | £52,647.50 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 16.11.2023 | £11.71 | £52,659.21 | ||||
| CAF Bank | Donation - BA College - DMYC | 17.11.2023 | £500.00 | £53,159.21 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.11.2023 | £11.71 | £53,170.92 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.11.2023 | £5.76 | £53,176.68 | ||||
| Stripe Payment | Website Donation | 29.11.2023 | £62.04 | £53,238.72 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.11.2023 | £19.64 | £53,258.36 | ||||
| CAF Bank | Online Payment - Durham Cathedral Inv 230701 | 30.12.2023 | £2,220.00 | £51,038.36 | ||||
| CAF Bank | Online Payment - Durham Cathedral Inv 230700 | 30.12.2023 | £4,259.63 | £46,778.73 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.12.2023 | £87.62 | £46,866.35 |
| Stripe Payment | Website Donation | 06.12.2023 | £84.77 | £46,951.12 | |||
|---|---|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.12.2023 | £11.71 | £46,962.83 | |||
| Stripe Payment | Website Donation | 07.12.2023 | £58.03 | £47,020.86 | |||
| CAF Bank | Online Payment - Canvas HQ Inv VO217 | 07.12.2023 | £725.00 | £46,295.86 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.12.2023 | £5.76 | £46,301.62 | |||
| Stripe Payment | Website Donation | 13.12.2023 | £220.91 | £46,522.53 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 13.12.2023 | £11.71 | £46,534.24 | |||
| Stripe Payment | Website Donation | 14.12.2023 | £9.68 | £46,543.92 | |||
| CAF Bank | MonthlyBank Charge | 15.12.2023 | £5.00 | £46,538.92 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.12.2023 | £11.71 | £46,550.63 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.12.2023 | £47.21 | £46,597.84 | |||
| CAF Bank | Interest Payment | 27.12.2023 | £26.62 | £46,624.46 | |||
| Stripe Payment | Website Donation | 29.12.2023 | £19.56 | £46,644.02 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.12.2023 | £25.40 | £46,669.42 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 04.01.2024 | £87.62 | £46,757.04 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.01.2024 | £11.71 | £46,768.75 | |||
| CAF Bank | Small Donations 000150 | 09.01.2024 | £327.92 | £47,096.67 | |||
| CAF Bank | Small Donations 000151 | 09.01.2024 | £367.41 | £47,464.08 | |||
| CAF Bank | Small Donations 000152 | 09.01.2024 | £110.86 | £47,574.94 | |||
| CAF Bank | Small Donations 000153 | 09.01.2024 | £280.79 | £47,855.73 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.01.2024 | £5.76 | £47,861.49 | |||
| Stripe Payment | Website Donation | 11.01.2024 | £19.56 | £47,881.05 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.01.2024 | £11.71 | £47,892.76 | |||
| CAF | MonthlyBank Charge | 15.01.2024 | £5.00 | £47,887.76 | |||
| Stripe Payment | Website Donation | 17.01.2024 | £9.68 | £47,897.44 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 17.01.2024 | £11.71 | £47,909.15 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.01.2024 | £11.71 | £47,920.86 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.01.2024 | £5.76 | £47,926.62 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 31.01.2024 | £19.64 | £47,946.26 | |||
| CAF Bank | Grant Payment - Gillian Dickenson Trust | 01.02.2024 | £10,000.00 | £57,946.26 | |||
| Stripe Payment | Website Donation | 02.02.2024 | £1.78 | £57,948.04 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.02.2024 | £87.62 | £58,035.66 | |||
| CAF Bank | Online Payment - Durham Cathedral Inv 231640 | 06.02.2024 | £1,459.99 | £56,575.67 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.02.2024 | £17.47 | £56,593.14 | |||
| CAF Bank | Donation - Clare Camp | 12.02.2024 | £10.00 | £56,603.14 | |||
| CAF Bank | Donation - Clare Camp | 13.02.2024 | £1,990.00 | £58,593.14 | |||
| Stripe Payment | Website Donation | 14.02.2024 | £493.80 | £59,086.94 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.02.2024 | £11.71 | £59,098.65 | |||
| CAF | MonthlyBank Charge | 15.02.2024 | £5.00 | £59,093.65 | |||
| CAF Bank | Online Payment - Durham Cathedral Inv 231659 & Judge | 16.02.2024 | £1,579.80 | £57,513.85 | |||
| CAF Bank | Small Donations from Charities Trust | 19.02.2024 | £100.63 | £57,614.48 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.02.2024 | £11.71 | £57,626.19 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.02.2024 | £11.71 | £57,637.90 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.02.2024 | £5.76 | £57,643.66 | |||
| CAF Bank | HMRC | 28.02.2024 | £1,003.31 | £58,646.97 | |||
| CAF Bank | Online Donation - Durham Choral | 29.02.2024 | £2,250.00 | £60,896.97 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.02.2024 | £19.64 | £60,916.61 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.03.2024 | £87.41 | £61,004.02 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.03.2024 | £11.69 | £61,015.71 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.03.2024 | £5.75 | £61,021.46 | |||
| Stripe Payment | Website Donation | 12.03.2024 | £59.08 | £61,080.54 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 13.03.2024 | £11.69 | £61,092.23 | |||
| CAF | MonthlyBank Charge | 15.03.2024 | £5.00 | £61,087.23 | |||
| Stripe Payment | Website Donation | 19.03.2024 | £4.74 | £61,091.97 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 19.03.2024 | £11.69 | £61,103.66 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.03.2024 | £11.69 | £61,115.35 | |||
| CAF Bank | Interest Payment | 26.03.2024 | £27.12 | £61,142.47 | |||
| CAF Bank | Online Payment - OAE Inv 24-045 | 27.03.2024 | £15,608.00 | £45,534.47 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 27.03.2024 | £5.75 | £45,540.22 | |||
| CAF Bank | Online transfer from Orchestras Live | 27.03.2024 | £13,499.00 | £59,039.22 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 02.04.2024 | £19.59 | £59,058.81 | |||
| CAF Bank | HMRC | 04.04.2024 | £515.83 | £59,574.64 | |||
| CAF Bank | HMRC | 04.04.2024 | £1,086.38 | £60,661.02 | |||
| CAF Bank | HMRC | 04.04.2024 | £1,274.91 | £61,935.93 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.04.2024 | £87.41 | £62,023.34 | |||
| CAF Bank | Small Donations 000154 | 05.04.2024 | £310.00 | £62,333.34 | |||
| CAF Bank | Small Donations 000155 | 05.04.2024 | £186.61 | £62,519.95 |
| CAF Bank | Small Donations 000156 | 08.04.2024 | £108.75 | £62,628.70 | |||
|---|---|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.04.2024 | £11.69 | £62,640.39 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.04.2024 | £5.75 | £62,646.14 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 15.04.2024 | £11.69 | £62,657.83 | |||
| CAF | MonthlyBank Charge | 17.04.2024 | £5.00 | £62,652.83 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.04.2024 | £11.69 | £62,664.52 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.04.2024 | £11.69 | £62,676.21 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.04.2024 | £5.75 | £62,681.96 | |||
| Stripe Payment | Website Donation | 01.05.2024 | £19.56 | £62,701.52 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 01.05.2024 | £19.59 | £62,721.11 | |||
| Stripe Payment | Website Donation | 02.05.2024 | £73.70 | £62,794.81 | |||
| Stripe Payment | Website Donation | 03.05.2024 | £118.16 | £62,912.97 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.05.2024 | £87.41 | £63,000.38 | |||
| Stripe Payment | Website Donation | 07.05.2024 | £29.44 | £63,029.82 | |||
| Stripe Payment | Website Donation | 09.05.2024 | £49.20 | £63,079.02 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.05.2024 | £17.44 | £63,096.46 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.05.2024 | £11.69 | £63,108.15 | |||
| CAF | MonthlyBank Charge | 15.05.02024 | £5.00 | £63,103.15 | |||
| CAF Bank | Online Payment - East Durham College 54962 | 15.05.02024 | £400.00 | £62,703.15 | |||
| Stripe Payment | Website Donation | 16.05.2024 | £34.18 | £62,737.33 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.05.2024 | £11.69 | £62,749.02 | |||
| Stripe Payment | Website Donation | 23.05.2024 | £19.56 | £62,768.58 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.05.2024 | £5.75 | £62,774.33 | |||
| Stripe Payment | Website Donation | 29.05.2024 | £1.78 | £62,776.11 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 30.05.2024 | £19.59 | £62,795.70 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.06.2024 | £75.23 | £62,870.93 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 06.06.2024 | £47.10 | £62,918.03 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.06.2024 | £5.75 | £62,923.78 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.06.2024 | £11.69 | £62,935.47 | |||
| Stripe Payment | Website Donation | 13.06.2024 | £61.64 | £62,997.11 | |||
| Stripe Payment | Website Donation | 14.06.2024 | £9.68 | £63,006.79 | |||
| CAF | MonthlyBank Charge | 17.06.2024 | £5.00 | £63,001.79 | |||
| Stripe Payment | Website Donation | 20.06.2024 | £14.25 | £63,016.04 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 20.06.2024 | £11.69 | £63,027.73 | |||
| Stripe Payment | Website Donation | 21.06.2024 | £9.68 | £63,037.41 | |||
| Stripe Payment | Website Donation | 24.06.2024 | £9.68 | £63,047.09 | |||
| CAF Bank | Interest Payment | 26.06.2024 | £31.48 | £63,078.57 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 26.06.2024 | £5.75 | £63,084.32 | |||
| CAF Bank | Online Donation - Durham Regatta | 28.06.2024 | £75.00 | £63,159.32 | |||
| Stripe Payment | Website Donation | 28.06.2024 | £19.56 | £63,178.88 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 01.07.2024 | £19.59 | £63,198.47 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 03.07.2024 | £75.23 | £63,273.70 | |||
| Stripe Payment | Website Donation | 08.07.2024 | £19.56 | £63,293.26 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 08.07.2024 | £11.69 | £63,304.95 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 09.07.2024 | £5.75 | £63,310.70 | |||
| CAF Bank | Online Payment - Durham CityMethodists Inv 351 | 10.07.2024 | £375.00 | £62,935.70 | |||
| CAF Bank | Online Payment - LW Train | 10.07.2024 | £55.49 | £62,880.21 | |||
| CAF Bank | Online Payment - WT - 5 - 1328 | 10.07.2024 | £311.99 | £62,568.22 | |||
| CAF Bank | Small Donations 000160 | 11.07.2024 | £582.60 | £63,150.82 | |||
| CAF Bank | Small Donations 000161 | 11.07.2024 | £414.63 | £63,565.45 | |||
| CAF Bank | Small Donations 000159 | 11.07.2024 | £27.14 | £63,592.59 | |||
| CAF Bank | Small Donations 000158 | 11.07.2024 | £164.20 | £63,756.79 | |||
| CAF Bank | Small Donations 000157 | 11.07.2024 | £150.00 | £63,906.79 | |||
| Stripe Payment | Website Donation | 11.07.2024 | £29.44 | £63,936.23 | |||
| CAF Bank | Online Payment - Go Kid Music GKM500 | 11.07.2024 | £998.00 | £62,938.23 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 12.07.2024 | £11.69 | £62,949.92 | |||
| CAF | MonthlyBank Charge | 15.07.2024 | £5.00 | £62,944.92 | |||
| Stripe Payment | Website Donation | 18.07.2024 | £68.16 | £63,013.08 | |||
| Stripe Payment | Website Donation | 19.07.2024 | £9.68 | £63,022.76 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 22.07.2024 | £11.69 | £63,034.45 | |||
| Stripe Payment | Website Donation | 23.07.2024 | £53.74 | £63,088.19 | |||
| Stripe Payment | Website Donation | 24.07.2024 | £83.38 | £63,171.57 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 24.07.2024 | £35.41 | £63,206.98 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 25.07.2024 | £5.75 | £63,212.73 | |||
| GoCardlessLtd | Direct Debit - Friend of DMT | 31.07.2024 | £19.59 | £63,232.32 | |||
| Stripe Payment | Website Donation | 01.08.2024 | £4.74 | £63,237.06 | |||
| CAF | Onlinepayment ES(Adult Lesson Refund) | 02.08.2024 | £30.00 | £63,207.06 |
| GoCardlessLtd | Direct Debit - Friend of DMT | 05.08.2024 | £75.23 | £63,282.29 | ||||
|---|---|---|---|---|---|---|---|---|
| GoCardlessLtd | Direct Debit - Friend of DMT | 07.08.2024 | £17.44 | £63,299.73 | ||||
| CAF Bank | Small Donations 000163 | 12.08.2024 | £20.00 | £63,319.73 | ||||
| CAF Bank | Small Donations 000164 | 12.08.2024 | £67.42 | £63,387.15 | ||||
| CAF Bank | Small Donations 000165 | 12.08.2024 | £67.92 | £63,455.07 | ||||
| CAF Bank | Small Donations 000166 | 12.08.2024 | £119.40 | £63,574.47 | ||||
| CAF Bank | Small Donations 000167 | 12.08.2024 | £207.76 | £63,782.23 | ||||
| CAF Bank | Small Donations 000162 | 12.08.2024 | £2,298.22 | £66,080.45 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 14.08.2024 | £11.69 | £66,092.14 | ||||
| CAF | MonthlyBank Charge | 15.08.2024 | £5.00 | £66,087.14 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 21.08.2024 | £11.69 | £66,098.83 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 28.08.2024 | £5.75 | £66,104.58 | ||||
| GoCardlessLtd | Direct Debit - Friend of DMT | 29.08.2024 | £19.59 | £66,124.17 | ||||
| Closing balance | £53,614.11 | £42,427.45 | £66,124.17 | |||||
| Statement prepared by: | Lisa Dooley Signature: |
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| I have completed my examin I confirm that there are no o of the accounts to be reache Examined by: As Chair both myself and the and fair view of the financial Reviewed by: |
Dated: 20 January 2025 ation and I confirm that no matters of material concern have come to my attention. ther matters to which your attention should be drawn to enable a proper understanding d. David Watchman CPFA Signature: Dated: 17 February 2025 trustees have reviewed the end of year financial accounts and are happy that they represent a true position of Durham Music Trust. Mark Anyan (Chair) Signature: Dated: 10th March 2025 |
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