## **DURHAM MUSIC TRUST** ## **TRUSTEES’ ANNUAL REPORT & FINANCIAL STATEMENTS** ## **FOR THE YEAR ENDED 31 AUGUST 2025** ## 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 2025. ## **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 18,000 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: - Support young people in their musical endeavors through a range of education programmes - Support DMS staff with opportunities to enhance their skills and create new programmes - Support the activities of DMS, to create exciting opportunities for special events and musical performances - Offer customised music programmes for pupils with special educational needs - Create opportunities for more able and very talented pupils to participate in master classes - Purchase instruments to loan to pupils - Allow financially disadvantaged pupils to cover music fees - Enhance the services provided by DMS ## **ACHIEVEMENTS AND PERFORMANCE** The fundraising landscape and the rising demand and increasing numbers of applications being made for external funding opportunities continues to create challenges. Our focus remains on ensuring the long term stability for Durham Music Service and being able to support them with the funds we generate. Durham Music Trust has continued to raise these 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 reviewed and simplified our ‘Friends of Durham Music’ programmes who support 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 and DONR text giving. We are also registered for gift aid and claim this on all applicable donations. In February 2025 with grant funding support of £10,000 from the Gillian Dickinson Foundation, Durham Vocal Festival 2025 took place. In June 2025 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 to grow our business and the pupils we serve 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|October 2016/2019/2022|19thMarch 2024| |Graeme Danby|October 2016/ 2019/2022|19thMarch 2024| |Michael Summers|October 2016/2019/2022|| |Mark Anyon (Chair)|October 2019/ 2022|| |Richard Bruce|June 2022/ 2025|| |Lucy Walker|March 2024|| |Ed Turner|February 2025|| |Sandra Witton|June 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 2nd March 2026. Please see the detailed audited account records submitted for further details. ||**Durham Music Trust Statement - Financial Year ending 31 August 2025**|**Durham Music Trust Statement - Financial Year ending 31 August 2025**|**Durham Music Trust Statement - Financial Year ending 31 August 2025**|**Durham Music Trust Statement - Financial Year ending 31 August 2025**|**Durham Music Trust Statement - Financial Year ending 31 August 2025**|**Durham Music Trust Statement - Financial Year ending 31 August 2025**|**Durham Music Trust Statement - Financial Year ending 31 August 2025**| |---|---|---|---|---|---|---|---| |||**Description**|**Date**|**Income**|**Expenditure **|**Total**|| ||**Opening Balance**||**01.09.2024**|||**£66,124.17**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|04.09.2024|£75.23||**£66,199.40**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.09.2024|£11.69||**£66,211.09**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|09.09.2024|£5.75||**£66,216.84**|| ||Stripe Payment|Website Donation|11.09.2024|£166.16||**£66,383.00**|| ||Stripe Payment|Website Donation|12.09.2024|£88.32||**£66,471.32**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|12.09.2024|£11.69||**£66,483.01**|| ||CAF Bank|MonthlyBank Charge|16.09.2024||£5.00|**£66,478.01**|| ||Stripe Payment|Website Donation|16.09.2024|£19.36||**£66,497.37**|| ||Stripe Payment|Website Donation|19.09.2024|£9.51||**£66,506.88**|| ||Stripe Payment|Website Donation|20.09.2024|£9.68||**£66,516.56**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|20.09.2024|£11.69||**£66,528.25**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|25.09.2024|£5.75||**£66,534.00**|| ||CAF Bank|Interest Payment|26.09.2024|£32.59||**£66,566.59**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|01.10.2024|£19.59||**£66,586.18**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|03.10.2024|£55.64||**£66,641.82**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|08.10.2024|£11.69||**£66,653.51**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|09.10.2024|£5.75||**£66,659.26**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|14.10.2024|£11.69||**£66,670.95**|| ||CAF|MonthlyBank Charge|15.10.2024||£5.00|**£66,665.95**|| ||Stripe Payment|Website Donation|17.10.2024|£43.66||**£66,709.61**|| ||Stripe Payment|Website Donation|18.10.2024|£9.68||**£66,719.29**|| ||Stripe Payment|Website Donation|21.10.2024|£157.28||**£66,876.57**|| ||Stripe Payment|Website Donation|22.10.2024|£9.68||**£66,886.25**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|22.10.2024|£11.69||**£66,897.94**|| ||Stripe Payment|Website Donation|24.10.2024|£290.26||**£67,188.20**|| ||Stripe Payment|Website Donation|25.10.2024|£98.60||**£67,286.80**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|25.10.2024|£5.75||**£67,292.55**|| ||Stripe Payment|Website Donation|28.10.2024|£19.56||**£67,312.11**|| ||Stripe Payment|Website Donation|29.10.2024|£98.40||**£67,410.51**|| ||Stripe Payment|Website Donation|30.10.2024|£314.56||**£67,725.07**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|30.10.2024|£19.59||**£67,744.66**|| ||Stripe Payment|Website Donation|31.10.2024|£246.40||**£67,991.06**|| ||Stripe Payment|Website Donation|01.11.2024|£49.20||**£68,040.26**|| ||Stripe Payment|Website Donation|04.11.2024|£78.64||**£68,118.90**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|05.11.2024|£55.64||**£68,174.54**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.11.2024|£11.69||**£68,186.23**|| ||Stripe Payment|Website Donation|07.11.2024|£498.54||**£68,684.77**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|07.11.2024|£5.75||**£68,690.52**|| ||Stripe Payment|Website Donation|08.11.2024|£130.26||**£68,820.78**|| ||Stripe Payment|Website Donation|11.11.2024|£258.82||**£69,079.60**|| ||Sum Up|Contactless Small Donations|12.11.2024|£42.27||**£69,121.87**|| ||Stripe Payment|Website Donation|12.11.2024|£153.33||**£69,275.20**|| ||Stripe Payment|Website Donation|12.11.2024|£105.50||**£69,380.70**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|13.11.2024|£11.69||**£69,392.39**|| ||Stripe Payment|Website Donation|14.11.2024|£92.66||**£69,485.05**|| ||CAF|MonthlyBank Charge|15.11.2024||£5.00|**£69,480.05**|| ||Stripe Payment|Website Donation|19.11.2024|£9.68||**£69,489.73**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|20.11.2024|£11.69||**£69,501.42**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|27.11.2024|£5.75||**£69,507.17**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|29.11.2024|£19.59||**£69,526.76**|| ||Stripe Payment|Website Donation|04.12.2024|£9.68||**£69,536.44**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|04.12.2024|£55.64||**£69,592.08**|| ||CAF|Concert Donation DMYO|04.12.2024|£200.00||**£69,792.08**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.12.2024|£11.69||**£69,803.77**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|09.12.2024|£5.75||**£69,809.52**|| ||Sum Up|Contactless Small Donations|10.12.2024|£4.92||**£69,814.44**|| ||Stripe Payment|Website Donation|11.12.2024|£9.68||**£69,824.12**|| ||Stripe Payment|Website Donation|12.12.2024|£63.22||**£69,887.34**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|12.12.2024|£11.69||**£69,899.03**|| ||CAF|MonthlyBank Charge|16.12.2024||£5.00|**£69,894.03**|| ||CAF|Online Payment - R James Inv 10049|16.12.2024||£4,268.04|**£65,625.99**|| ||Stripe Payment|Website Donation|17.12.2024|£19.56||**£65,645.55**|| ||Stripe Payment|Website Donation|19.12.2024|£7.21||**£65,652.76**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|20.12.2024|£47.10||**£65,699.86**|| ||CAF Bank|Interest Payment|27.12.2024|£33.88||**£65,733.74**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|27.12.2024|£5.75||**£65,739.49**|| ||Stripe Payment|Website Donation|30.12.2024|£19.56||**£65,759.05**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|31.12.2024|£19.59||**£65,778.64**|| ||CAF|Donation Durham Choral|06.01.2025|£350.00||**£66,128.64**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.01.2025|£55.64||**£66,184.28**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|08.01.2025|£17.44||**£66,201.72**|| ||Stripe Payment|Website Donation|09.01.2025|£9.68||**£66,211.40**|| ||Stripe Payment|Website Donation|13.01.2025|£9.68||**£66,221.08**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|14.01.2025|£11.69||**£66,232.77**|| ||CAF|MonthlyBank Charge|15.01.2025||£5.00|**£66,227.77**|| ||Stripe Payment|Website Donation|16.01.2025|£29.44||**£66,257.21**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|22.01.2025|£11.69||**£66,268.90**|| ||Stripe Payment|Website Donation|23.01.2025|£4.74||**£66,273.64**|| ||CAF Bank|Small Donations 000171|27.01.2025|£271.21||**£66,544.85**|| |---|---|---|---|---|---|---|---| ||CAF Bank|Small Donations 000173|27.01.2025|£286.07||**£66,830.92**|| ||CAF Bank|Small Donations 000172|27.01.2025|£318.80||**£67,149.72**|| ||CAF Bank|Small Donations 000170|27.01.2025|£280.65||**£67,430.37**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|27.01.2025|£5.75||**£67,436.12**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|29.01.2025|£19.59||**£67,455.71**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|05.02.2025|£55.64||**£67,511.35**|| ||Stripe Payment|Website Donation|06.02.2025|£4.74||**£67,516.09**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.02.2025|£11.69||**£67,527.78**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|07.02.2025|£5.75||**£67,533.53**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|12.02.2025|£11.69||**£67,545.22**|| ||Stripe Payment|Website Donation|13.02.2025|£9.68||**£67,554.90**|| ||CAF Bank|Small Donations 000183|17.02.2025|£498.05||**£68,052.95**|| ||CAF Bank|Small Donations 000184|17.02.2025|£133.67||**£68,186.62**|| ||CAF Bank|Small Donations 000185|17.02.2025|£167.17||**£68,353.79**|| ||CAF Bank|Small Donations 000181|17.02.2025|£92.12||**£68,445.91**|| ||CAF Bank|Small Donations 000182|17.02.2025|£104.95||**£68,550.86**|| ||CAF|MonthlyBank Charge|17.02.2025||£5.00|**£68,545.86**|| ||CAF Bank|Small Donations from Charities Trust|18.02.2025|£125.00||**£68,670.86**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|20.02.2025|£11.69||**£68,682.55**|| ||CAF Bank|Online Payment - A Babbington|21.02.2025||£851.39|**£67,831.16**|| ||CAF Bank|Online Payment - In-Tune TrainingInv 2584|25.02.2025||£598.40|**£67,232.76**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|26.02.2025|£5.75||**£67,238.51**|| ||CAF Bank|R Bruce Donation|03.03.3035|£200.00||**£67,438.51**|| ||CAF Bank|Northern Spirits Donation ConductingWorkshop|03.03.3035|£565.00||**£68,003.51**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|04.03.2025|£19.59||**£68,023.10**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|05.03.2025|£55.64||**£68,078.74**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.03.2025|£11.69||**£68,090.43**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|07.03.2025|£5.75||**£68,096.18**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|12.03.2025|£11.69||**£68,107.87**|| ||CAF|MonthlyBank Charge|17.02.2025||£5.00|**£68,102.87**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|20.03.2025|£11.69||**£68,114.56**|| ||Stripe Payment|Website Donation|21.03.2025|£503.48||**£68,618.04**|| ||Stripe Payment|Website Donation|25.03.2025|£49.20||**£68,667.24**|| ||CAF Bank|Interest Payment|26.03.2025|£33.14||**£68,700.38**|| ||CAF Bank|Donation NSS Durham CC|26.03.2025|£168.00||**£68,868.38**|| ||Stripe Payment|Website Donation|26.03.2025|£19.56||**£68,887.94**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|26.03.2025|£5.75||**£68,893.69**|| ||Stripe Payment|Website Donation|27.03.2025|£39.12||**£68,932.81**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|31.03.2025|£19.59||**£68,952.40**|| ||Stripe Payment|Website Donation|01.04.2025|£19.56||**£68,971.96**|| ||CAF|Online Payment - Hi-Lights Theatre Service Inv 3673|01.04.2025||£667.20|**£68,304.76**|| ||Stripe Payment|Website Donation|03.04.2025|£31.43||**£68,336.19**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|03.04.2025|£55.64||**£68,391.83**|| ||Stripe Payment|Website Donation|07.04.2025|£19.56||**£68,411.39**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|08.04.2025|£11.69||**£68,423.08**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|09.04.2025|£5.75||**£68,428.83**|| ||CAF|Online Payment - LD reimbursement forpayment of em|10.04.2025||£57.46|**£68,371.37**|| ||Stripe Payment|Website Donation|14.04.2025|£19.36||**£68,390.73**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|14.04.2025|£11.69||**£68,402.42**|| ||CAF|MonthlyBank Charge|15.04.2025||£5.00|**£68,397.42**|| ||Stripe Payment|Website Donation|17.04.2025|£9.48||**£68,406.90**|| ||Stripe Payment|Website Donation|22.04.2025|£19.56||**£68,426.46**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|24.04.2025|£11.69||**£68,438.15**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|25.04.2025|£5.75||**£68,443.90**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|30.04.2025|£19.59||**£68,463.49**|| ||Stripe Payment|Website Donation|01.05.2025|£118.16||**£68,581.65**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.05.2025|£55.64||**£68,637.29**|| ||Stripe Payment|Website Donation|07.05.2025|£19.56||**£68,656.85**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|08.05.2025|£17.44||**£68,674.29**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|14.05.2025|£11.69||**£68,685.98**|| ||CAF|MonthlyBank Charge|15.05.2025||£5.00|**£68,680.98**|| ||CAF|Donation Durham Choral|19.05.2025|£110.00||**£68,790.98**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|21.05.2025|£11.69||**£68,802.67**|| ||CAF|Online Payment - Durham Cathedral|28.05.2025||£5,029.63|**£63,773.04**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|28.05.2025|£5.75||**£63,778.79**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|29.05.2025|£19.59||**£63,798.38**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|04.06.2025|£55.64||**£63,854.02**|| ||Stripe Payment|Website Donation|05.06.2025|£5.53||**£63,859.55**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|06.06.2025|£47.10||**£63,906.65**|| ||Stripe Payment|Website Donation|09.06.2025|£4.74||**£63,911.39**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|09.06.2025|£5.75||**£63,917.14**|| ||Stripe Payment|Website Donation|12.06.2025|£43.66||**£63,960.80**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|12.06.2025|£11.69||**£63,972.49**|| ||Stripe Payment|Website Donation|13.06.2025|£4.74||**£63,977.23**|| ||CAF|MonthlyBank Charge|16.06.2025||£5.00|**£63,972.23**|| ||Stripe Payment|Website Donation|19.06.2025|£38.52||**£64,010.75**|| ||Stripe Payment|Website Donation|20.06.2025|£9.68||**£64,020.43**|| ||CAF|Online Payment - LW YM Travel|20.06.2025||£107.33|**£63,913.10**|| ||CAF|Online Payment - Go Kid Music GKM 546|20.06.2025||£499.00|**£63,414.10**|| ||CAF|Online Payment - Go Kid Music GKM 545|20.06.2025||£499.00|**£62,915.10**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|20.06.2025|£11.69||**£62,926.79**|| ||GoCardlessLtd|Direct Debit - Friend of DMT|25.06.2025|£5.75||**£62,932.54**|| **----- Start of picture text -----**
Stripe Payment Website Donation 26.06.2025 £117.76 £63,050.30
CAF Bank Interest Payment 26.06.2025 £33.81 £63,084.11
Stripe Payment Website Donation 01.07.2025 £29.04 £63,113.15
GoCardlessLtd Direct Debit - Friend of DMT 01.07.2025 £19.59 £63,132.74
Stripe Payment Website Donation 02.07.2025 £4.74 £63,137.48
GoCardlessLtd Direct Debit - Friend of DMT 03.07.2025 £55.64 £63,193.12
Stripe Payment Website Donation 04.08.2025 £4.74 £63,197.86
GoCardlessLtd Direct Debit - Friend of DMT 08.07.2025 £11.69 £63,209.55
GoCardlessLtd Direct Debit - Friend of DMT 09.07.2025 £5.75 £63,215.30
GoCardlessLtd Direct Debit - Friend of DMT 14.07.2025 £11.69 £63,226.99
CAF Online Payment - Durham City Methodists - Inv 610 14.07.2025 £442.50 £62,784.49
CAF Online Payment - Angela Fenwick 14.07.2025 £1,000.00 £61,784.49
CAF Monthly Account Fee 15.07.2025 £5.00 £61,779.49
GoCardlessLtd Direct Debit - Friend of DMT 17.07.2025 £5.75 £61,785.24
CAF Small Donations 000186 18.07.2025 £417.15 £62,202.39
GoCardlessLtd Direct Debit - Friend of DMT 22.07.2025 £11.69 £62,214.08
GoCardlessLtd Direct Debit - Friend of DMT 23.07.2025 £35.41 £62,249.49
GoCardlessLtd Direct Debit - Friend of DMT 25.07.2025 £5.75 £62,255.24
GoCardlessLtd Direct Debit - Friend of DMT 29.07.2025 £14.65 £62,269.89
GoCardlessLtd Direct Debit - Friend of DMT 30.07.2025 £19.59 £62,289.48
CAF Small Donations 000190 31.07.2025 £126.70 £62,416.18
CAF Small Donations 000191 31.07.2025 £105.93 £62,522.11
CAF Small Donations 000189 31.07.2025 £172.10 £62,694.21
CAF Small Donations 000188 31.07.2025 £400.00 £63,094.21
CAF Small Donations 000187 31.07.2025 £500.00 £63,594.21
GoCardlessLtd Direct Debit - Friend of DMT 05.08.2025 £55.64 £63,649.85
GoCardlessLtd Direct Debit - Friend of DMT 06.08.2025 £11.69 £63,661.54
GoCardlessLtd Direct Debit - Friend of DMT 07.08.2025 £5.75 £63,667.29
GoCardlessLtd Direct Debit - Friend of DMT 13.08.2025 £11.69 £63,678.98
CAF Monthly Account Fee 15.08.2025 £5.00 £63,673.98
CAF Small Donations 000195 18.08.2025 £69.27 £63,743.25
CAF Small Donations 000192 18.08.2025 £233.44 £63,976.69
CAF Small Donations 000194 18.08.2025 £16.00 £63,992.69
CAF Small Donations 000196 18.08.2025 £235.99 £64,228.68
CAF Small Donations 000193 18.08.2025 £115.92 £64,344.60
GoCardlessLtd Direct Debit - Friend of DMT 19.08.2025 £5.75 £64,350.35
GoCardlessLtd Direct Debit - Friend of DMT 20.08.2025 £11.69 £64,362.04
GoCardlessLtd Direct Debit - Friend of DMT 28.08.2025 £20.40 £64,382.44
GoCardlessLtd Direct Debit - Friend of DMT 29.08.2025 £19.59 £64,402.03
Closing balance £12,357.81 £14,079.95 £64,402.03
Statement prepared by: Lisa Dooley Signature:
Dated: 02 December 2025
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: 06 February 2026
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: Mark Anyan (Chair) Signature:
Dated: 06 March 2026
**----- End of picture text -----**