2023-08-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 1/9/2022 To 31/08/2023

Charity name: Questors Young Musicians Club

Charity registration number: 1172350

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The objects of the CIO are: 1. to advance the educaton of children and young people in music and the playing of musical instruments; and 2. to advance public educaton in, and appreciaton of, music, partcularly, but not exclusively, by the running and administraton of a club for young musicians in Ealing.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	QYMC has been running for nearly 60 years as a music school, ofering music educaton on Saturdays (from 8.30 to 13.00), for 30 weeks per year, to children aged from 18 months-18 years old. This is predominantly on a group basis and there is a focus on partcipatng in ensembles and the orchestra from an early age. Pupils are encouraged to take musical examinatons where appropriate, and achieve excellent results, above the natonal average. One concert is organised every term. This gives the children the opportunity to perform and learn from the experience. It also gives parents and/or other interested persons the chance to atend and enjoy the music.

		Throughout the year all children regardless of ability are encouraged to partcipate in concerts whenever possible. The organisaton has historically operated as an unincorporated associaton run by a commitee of volunteers.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Prior to the creaton of the charity, The trustees took legal advice from Gareth Roy at Russel Cooke, (legal frm specialising in charity maters) who confrmed that in their view there was public beneft, as defned in the Charity Commission guidance, in our operatons prior to convertng from an Unincorporated Organisaton to a CIO in March 2017. The trustees have ongoing regard to public beneft, which is monitored and reported through termly Trustee meetngs

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	N/A
Policy on social investment including program related investment	Para 1.38	N/A
Contribution made by volunteers	Para 1.38	The CIO (Foundaton Consttuton) is run by Trustees, including defned roles of Chair, Treasurer, and Secretary as well as other parent representatves. We are extremely fortunate to also have a very actve team of volunteers who run the café and recepton in additon to helping with transportaton of instruments for concerts etc. These volunteers are generally parents, but we also beneft from olderpupils volunteeringaspart of their Duke

of Edinburgh Award. Our volunteers are very efficiently coordinated by our administrator. N/A Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	In this period: ∙ Around 130 pupils (Autumn Term 2022 – Summer Term 2023) studied in over 200 lessons each week, including theory, aural, individual tuiton, group tuiton. ∙ Over 240 ensemble sessions per year (including percussion, jazz, strings, wind) 30 orchestra sessions ∙ Over 130 instruments are held for hire to encourage poorer pupils to start on their musical journey. Following a dip in numbers during the pandemic, we are working on building up our student base again and we have seen an overall increase of around 25 pupils in this period.

Additional information (optional)

You may choose to include further statements where relevant about:

The achievements outlined above were in line with the objectives set in the CIO constitution, specifically: Achievements against objectives set Para 1.41 In relation to “to advance the education of children and young people namely in music and the playing of musical instruments”

		❖We have carried out the actvites outlined above on 30 Saturdays across the year and run an assisted place programme to students, who would not otherwise be able to learn an instrument. ❖We have been able to return to 3 concerts per year following a break due to the pandemic. ❖Pupil numbers are increasing. ❖Some pupils start at 18 months old and stay with us untl they leave school at 18. ❖Pupils contnue to take exams, in a variety of formats now available. Their results are consistently high. 1. In relaton to “to advance public educaton in, and appreciaton of, music partcularly, but not exclusively, by the running and administraton of a club for young musicians in Ealing”: ❖We ran 3 concerts open to all. ❖We ran a well atended Open Day, publicised locally including through schools and online to invite students to try out instruments.
Performance of fundraising activities against objectives set	Para 1.41	N/A
Investment performance against objectives	Para 1.41	N/A

NIA Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	Please see atached fnancial report ∙ Total outgoings £84,533 ∙ Total income £71,191 Proft: - £13,342 ∙ Metro bank balance c/fwd at 31st August 2022 £ 12,786.62
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Following some years when there was a negatve operatng balance, the fnancial policy from 2016 has been to generate a small operatng surplus , c1-3%, so that the CIO is not put at fnancial risk. However, during the pandemic although we managed to operate on line we lost a signifcant number of pupils and this followed through into the 21/22 year. We decided to hold our fees due to fnancial difcultes experienced by many families, and made a loss in terms of operatng proft. We therefore had to use some of the reserve again this fnancial year. The reserve which was carried forward into the CIO is generally used for musical instrument purchase and maintenance, subsidising concerts (which if held externally normally run at a loss). This reserve also acts as a contngency for paying rent and wages, and the pandemic was a prime example of the need for a contngency. In the past (pre-CIO) the reserves have been used for one-of concerts such as the QYMC 50th anniversary concert at Cadogan Hall (2014). In 2021-22 (as 2020-2021) this reserve has enabled QYMC to contnue to run despite contnued reduced numbers. We were also able to extend the Assisted Places Scheme to

		families whose fnances had been hit by Covid- 19. This would not have been possible without these reserve funds. In 2022-2023 we increased our fees and student numbers so that we were able to increase the teacher’s fees inline with market expectatons and no longer make a loss.
Amount of reserves held	Para 1.22	Cash at bank at 31 Aug 2021 £ 12,786.62 Stock at 31 Aug 2021 £29,456 Total reserves held at 31 August 2021 £42,242.62
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Funding is mainly through tuiton fees and whilst they remain low, as per our consttuton, we have had to increase the this year to make the charity fnancially viable. We are now able to operate the cafe again and this brings in a small amount to the club, which we put towards assisted places.
Investment policy and objectives including any social investment policy adopted	Para 1.46	N/A
		Loss of premises. Lessons are currently held in Litle Ealing Primary School. The school experienced a fre in summer 2022,

A description of the principal risks facing the charity	Para 1.46	this caused damage to our piano on site. Signifcant increase in price of premises.
Other

Structure, Governance and Management

Description of charity’s trusts:		N/A
Type of governing document (trust deed, royal charter)	Para 1.25	Foundaton Consttuton
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable Incorporated Organisaton
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees are generally appointed for a term of 4 years by a resoluton passed at a properly convened meetng of the Trustees or in writng.
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51	All prospectve trustees have to have a valid DBS. They are screened by The Chair / Musical Director (also a trustee) for suitability prior to meetng with other existng Trustees. The Chair / Musical Director meet with new trustees, to brief them on the history on the history and ethos of the club, the CIO status and consttuton and emergency and other procedures. They are also shown where to fnd the Trustee Informaton Packs. For specifc roles (eg Treasurer) – a longer inducton is required to cover fnancial processes and controls.
The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The charity is a stand-alone Charitable Incorporated Organisaton (CIO). There is no wider network link.
		N/A

Relationship with any related parties	Para 1.51
Other		N/A

Reference and Administrative details

Charity name	Questors Young Musicians Club
Other name the charity uses	N/A
Registered charity number	1172350
Charity’s principal address	Questors Young Musicians Club 7-8 Ritz Parade Western Avenue London W5 3RA

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Nam e of pers on (or body ) entitl ed to appo int trust ee (if any)
Helen Carr	Chair	30thMarch 2017-Present	Initi al Trus tee

Fiona Johnson	Also employed as Musical Director. (Permission from Charity Commission granted at time of CIO application)	30thMarch 2017-31st August 2022
Michelle Duby		30thMarch 2017-Present
Patrick McLaughlin		30thMarch 2017-Present
Siaw-Lynn Ng		30thMarch 2017-31st August 2022
Claire Hardiman		30thMarch 2017-31st August 2022
Sigla Trowbridge	Secretary	3rdNovember 2018- Present
Pauline Hill		3rdNovember 2018- Present

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year N/A

Funds held as custodian trustees on behalf of others Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

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Type of adviser Name Address
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Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s)
Fiona Johnson
Full name(s) Helen Carr
Position (eg Chair Musical Director
Secretary, Chair, etc)
Date 29/06/2022
29/06/2022
----- End of picture text -----

Income Tuiton Fees Café Concerts Misc income Interest Recd
		YE Aug 2022 90,520 80,862 60,692 68,835 3,896 1,332 1 1,531 830 0 - 697 110 284 137 129 48 26 - - YE Aug 2019 YE Aug 2020 YE Aug 2021
Total		95,404 82,50460,830 71,191
Outgoings Rent Concerts Storage Instrument Purchases Insurance Café expenses Ofce expenses DBS Other expenses Accountancy Fees Teachers fees and salaries Tax on employment		12,000 8,000 4,000 12,360 1,107 525 0 240 1,680 1,628 1,843 1,850 2,343 704 75 0 759 766 770 805 1,381 706 0 337 182 174 0 82 12 0 0 0 469 2,219 0 430 1,065 1,099 1,099 893 74,820 69,588 61,167 65,319 0 1,658 2,219
Total		95,818 85,409 70,612 84,533
Proft / Loss Café Concerts QYMC		2,515 626 1 1,194 -277 -525 0 457 -2,652 -3,006 - 9,782 - 14,993
Proft/Loss		-414 -2,905 -9,782 -13,342
PY adjustment		0 0
Metro End Balance	-414 -2,905 -9,782 -13,342 35,910 26,129 12,787 Dif 1,099

(Accountants fee - due in YE 2020 b

Balance originally submitted for YE 21 account

Add in year end 2019 for comp

YE Aug
23	Var to 2019	Var to 2020	Var to 2021
92,720	-21,685	-12,027	8,143
2,042	-2,365	199	1,530
557	-133	697	697
767	19	-155	-8
	-48	-26	0
96,086	-24,213	-11,312	10,361
11,948	360	4,360	8,360
325	-867	-285	240
1,554	170	222	7
275	-2,343	-704	-75
849	46	39	34
797	-1,044	-369	337
291	-100	-92	82
312	-12	0	0
401	-39	-1,789	430
2,198	-172	-206	-206
71,854	-9,501	-4,269	4,152
1,830	2,219	2,219	561
92,635	-11,285	-876	13,921
1,244	-1,321	568	1,193
232	734	982	457
1,975	-12,341	-11,987	-5,210
3,451	-12,928	-10,437	-3,560

YE 21 Levy's have £1

22,983 - 6,745 Difference 2023 from income fees related to Autum term paid in the summer period (Au

but paid in 21)

ts but rectified by accountants in YE 21 submission

pleteness and year 22 when ready

1 extra on salaries and £1 less on storage

ugust)

Note: Year end 2020 Accounts originally deducted 1099 for fees which were due that year, but not paid unti When 2021 Accounts were submitted , the 1099 was put back in, so then matches the Metro balance.

il previous year. B4l*ttL¢ blfwd #¢ 14t September 20I8 R¢celp¢J Tuilicffi fee.s Cafe Concert Mi5coll8neo&i income Interest received Total recelpts Piylnoats Recitsl StornBe Instrnment purc1Th5¢ In5urbncc c.llle ewen8¢ Offl¢c Jupply Othcr cxpensc Ac¥i)uTrtancy fe TeJch¢r fe¢s and S&lories Tot81 pwnonts B8lAoee clThvd at 31 Au8uJI 2019

2019 'ro¢ul 201B Ja,130 3J,690 90,520 3,896 93.OS4 4,629 12 48 12,000 12.000 475 ,591 1.585 7$4 1,156 1.680 2.343 759 1.381 182 12 469 112 699 168 76.776 74,120 96.12.1 37.716 .18.130

Q p Payments Account

Q p Payments Account
	~~Autumn~~ ~~Spring~~ ~~Summer~~
Year End 22-23	Actual	Actual Actual	Total 22-23
Income		25,388 34,834 35,864	96,086
Expenses		27,809 29,299 35,526	92,635
Proft	-	2,4215,535 338	3,451

Check			-		-	-
Variance to	21-22	Actual		Actual		Budget	Total
Income			8%		44%	53%		35%
Expenses			19%		-4%	16%		10%

Check

Check	- - -	- - -
	AUTUMN
Receipts Tuiton Fees Café Concerts Misc income Interest Recd	Autumn 21 23,161 368 0 0 0	Budget 22 Actual 22 Var to PY 24,520 24,379 1,218 -141 420 429 61 9 0 0 0 0 0 580 580 580 0 0 0 Var to Budget
Total Receipts	23,529	24,940 25,388 1,859 448
Payments Rent Concerts Storage Instrument Purchases Insurance Café expenses Ofce expenses DBS Accountancy Fees Tax on employment P/Y adjustment g, p other expenses salaries	4,120 0 578 0 0 0 0 0 0 0	4,120 4,120 0 0 0 0 0 0 578 646 68 68 0 32 32 32 0 0 0 0 0 0 0 0 0 155 155 155 0 0 0 0 0 401 401 401 0 0 0 0 23,550 21,736 3,668 -1,814 800 720 24 -80 0 0
	18,068
	696
Total Payments	23,462	29,048 27,809 4,348 -1,239
Proft / Loss Café Concerts QYMC	368 0 - 301	420 429 61 9 0 0 0 0 - 4,528 - 2,851 -2,550 1,677
Proft/Loss	67	- 4,108 - 2,421 -2,489 1,687

0.00 - - - -

Year end 21-22	Autumn	Spring	Summer
Income	23,529	24,272	23,391
Expenses	23,462	30,512	30,560
Proft	67	- 6,240	- 7,169
Check - - - Bank 33,149 allocaton 34,716To 11th Feb Feb - 1,567 places. Difference explained in comments below

0 0

	SPRING	SPRING
Receipts Tuiton Fees Café Concerts Misc income Interest Recd	Spring 22 23,707 565 0 0 0	Budget 23 Actual 23 33,629 33,629 400 818 200 200 187 187 0 0
Total Receipts	24,272	34,416 34,834
Payments Rent Concerts Storage Insurance Café expenses Ofce expenses DBS P/Y adjustment Purchases p other expenses Accountancy Fees and salaries Tax on employment	4,120 0 477 0 0 0 0 0 430 893 23,896 696	3,708 3,708 850 75 432 368 250 230 0 0 400 522 50 57 100 200 200 0 0 0 23,242 23,629 300 510
Total Payments	30,512	29,532 29,299
Proft / Loss Café Concerts QYMC	565 0 - 6,805	0 295 -650 125 5,534 5,114
Proft/Loss	-6,240	4,8845,535

Total 71,191 84,533 - 13,342

	After refunds w133 After refund K66 Refund allocated to storiage K66 Half of income £200 backdated
Var to PY 9,922 0 253 418 200 0 187 0 0 0 Var to Budget
10,562 418
-412 0 75 -775 -109 -64 230 -20 0 0 522 122 57 7 200 100 -430 -200 -893 0 -268 387 -186 210 0 0
-1,213 -233
-269 295 125 775 11,919 -420
11,775 651

Year End Forecast 22-23	Summer Budget
Income	35,531
Expenses	34,187
Proft	1,344
Check -

Receipts Tuiton Fees Café Concerts Misc income Interest Recd
		Summer 22 21,968 598 697 129 0
Total Receipts		23,391
Payments Rent Concerts Storage Instrument Purchases Insurance Café expenses Ofce expenses DBS Accountancy Fees Tax on employment P/Y adjustment g, p other expenses salaries		4,120 240 795 0 805 337 82 0 0 0
		23,355
		827
Total Payments		30,560
Proft / Loss Café Concerts QYMC		261 457 - 7,887
Proft/Loss		-7,169

Summer Actuals	Var
35,864	333
35,526	1,339
338	- 1,006
0 -


SUMMER
Budget 23 Actual 23Var to PY 34,831 34,713 12,745 -119 500 794 197 294 200 357 -340 157 0 0 -129 0 0 0 0 0 Var to Budget
35,531	35,86412,473 333
4,120 4,120 0 0 1,000 250 10 -750 432 540 -255 108 0 13 13 13 890 849 44 -41 300 275 -62 -25 82 79 -3 -3 50 112 112 62 200 0 0 -200 1,000 2,198 2,198 1,198 25,633 26,489 3,134 856 480 600 -227 120 0 0
34,187	35,526 4,966 1,339
200 520 259 320 -800 107 -350 907 1,944 - 289 7,598 -2,233
1,344	338 7,507 -1,006

Receipts Tuiton Fees Café Concerts Misc income Interest Recd
	68,835 1,531 697 129 - Sept 21 to Aug 22	92,980 1,320 400 187 - Budget 22- 23
Total Receipts	71,191	94,887
Payments Rent Concerts Storage Instrument Purchases Insurance Café expenses Ofce expenses DBS Accountancy Fees Tax on employment P/Y adjustment g, p & other expenses salaries	12,360 240 1,850 - 805 337 82 - 430 893 65,319 2,219	11,948 1,850 1,442 250 890 700 132 150 400 1,000 72,425 1,580
Total Payments	84,533	92,767
Proft / Loss Café Concerts QYMC	1,194 457 - 14,993	620 - 1,450 2,950
Proft/Loss	-13,342	2,120

0.00 - -

Full Year
	Var to
Actual 22-23	budget	Var to PY
92,720	23,885	-260
2,042	511	722
557	-140	157
767	638	580
-	0	0
96,086	24,895	1,199
11,948	-412	0
325	85	-1,525
1,554	-296	112
275	275	25
849	44	-41
797	461	97
291	209	159
312	312	162
401	-29	1
2,198
71,854	6,535	-571
1,830	-389	250
92,635	6,796	-1,331
1,244	50	624
232	-225	1,682
1,975	18,273	223
3,451	18,099	2,530

	Date	Reference	Amt In
Date	Details 22/8/2023 ACCESS DIRECT DEBI	In	Out 108.00
	7/8/2023 ACCESSUNDERWRITING		848.67
	3/8/2023 GANDI NET 1/8/2023 Cara Carey website expenses 26/7/2023 Levy and Partners QYMC 26/7/2023 HMRC Cumbernauld 120PT01531993 26/7/2023 Cara Carey music director pay 19/7/2023 ACCESS DIRECT DEBI 14/7/2023 Lily Ketle QYMC Summer 2 2023 14/7/2023 Gareth D Moorcraf QYMC Summer 2 2023 11/7/2023 DUE DILIGENCE CHECKING 11/7/2023 SAINSBURYS S MKTS 10/7/2023 SumUp Payments Account MCA PID318979 7/7/2023 Jessica Cherag-Zade QYMC dep 7/7/2023 Julia Blachuta QYMC dep 7/7/2023 Carla Glass QYMC Summer 2 2023 7/7/2023 Natasha Parslow cafe expenses 7/7/2023 Mrs B J Kennedy cafe expenses 7/7/2023 Miss K R O Roberts concert one zoom 7/7/2023 Mrs B J Kennedy 10th June 7/7/2023 Natasha Parslow QYMC Summer 2 2023 7/7/2023 Oliver Stockley QYMC Summer 2 2023 7/7/2023 I A Brown QYMC Summer 2 2023 7/7/2023 Nicola Susan Crowe QYMC Summer 2 2023 7/7/2023 John Kerr QYMC Summer 2 2023 7/7/2023 MISS V A COLYER QYMC Summer 2 2023 7/7/2023 J L Keenan QYMC summer 2 2023 7/7/2023 Kesari D Pundarika QYMC Summer 2 2023 7/7/2023 Miss Makoto Nakata QYMC Summer 2 2023 7/7/2023 Mr Winston Morson QYMC Summer 2 2023 7/7/2023 IAIN HALL QYMC Summer 2 2023 7/7/2023 Emmanuel Joste QYMC Summer 2 2023 7/7/2023 Mr J N Jones QYMC Summer 2 2023 7/7/2023 Raymond Brien QYMC summer 2 2023 7/7/2023 Daryl Giuliano QYMC Summer 2 2023 7/7/2023 Elisabeth Hyde QYMC Summer 2 7/7/2023 TULLU RS Inv 450663 Tulluri 6/7/2023 DUE DILIGENCE CHECKING 4/7/2023 SAINSBURY S S MKT 3/7/2023 SumUp Payments Account MCA PID315500 28/6/2023 SumUp Payments Account PID313170-SUMUP 27/6/2023 RYMAN 1149 26/6/2023 SumUp Payments Account PID312058-SUMUP 21/6/2023 SumUp Payments Account PID309720-SUMUP 21/6/2023 ACCESS DIRECT DEBI		17.99 36.00 1,099.20 300.00 1,200.00 108.00 438.00 608.00 50.00 9.95 82.52 73.00 73.00 219.00 39.92 10.50 73.00 73.50 294.00 620.50 288.75 712.25 584.00 722.00 696.00 646.50 423.50 346.50 423.50 616.00 750.75 375.00 577.50 385.00 40.00 12.00 14.10 70.37 19.66 2.99 357.33 4.92 108.00

20/6/2023	SAINSBURY S S MKT		22.60
19/6/2023	SumUp Payments Account PID308546-SUMUP	60.91
19/6/2023	Levy and Partners QYMC		1,099.20
19/6/2023	Haven Green Baptst Church Invoice HG1666		150.00
14/6/2023	SumUp Payments Account PID306198-SUMUP	9.82
12/6/2023	SumUp Payments Account PID305070-SUMUP	72.69
8/6/2023	ST JOHN AMBULANCE	202.80
2/6/2023	HMRC Cumbernauld 120PT01531993		300.00
2/6/2023	Cara Carey music director pay		1,200.00
2/6/2023	Whitlock C Whitlock 931636	52.00
2/6/2023	LEJBOWICZ A lejbowicz 677157	84.00
2/6/2023	TANGPANG 732626 Tang	60.00
2/6/2023	KassALIBHAI Kassam 669679	40.00
2/6/2023	Aleksandra Halaczkiewicz QYMC taster		70.00
1/6/2023	SumUp Payments Account PID299824-SUMUP	10.30
30/5/2023	SumUp Payments Account PID298686-SUMUP	81.55
26/5/2023	Oliver Stockley QYMC Summer 1 2023		54.75
26/5/2023	Miss K R O Roberts QYMC Summer 1 2023		109.50
26/5/2023	Natasha Parslow QYMC Summer 1 2023		624.75
26/5/2023	Oliver Stockley QYMC Summer 1 2023		766.50
26/5/2023	Carla Glass QYMC Summer 1 2023		483.63
26/5/2023	I A Brown QYMC Summer 1 2023		115.50
26/5/2023	Mr B Sullivan QYMC summer 1 2023		876.00
26/5/2023	Lily Ketle QYMC Summer 1 2023		876.00
26/5/2023	John Kerr QYMC Summer 1 2023		930.75
26/5/2023	MISS V A COLYER QYMC Summer 1 2023		1,097.30
26/5/2023	J L Keenan QYMC summer 1 2023		924.00
26/5/2023	Kesari D Pundarika QYMC Summer 1 2023		877.50
26/5/2023	Miss Makoto Nakata QYMC Summer 1 2023		673.75
26/5/2023	Mr Winston Morson QYMC Summer 1 2023		519.75
26/5/2023	IAIN HALL QYMC Summer 1 2023		624.25
26/5/2023	Emmanuel Joste QYMC Summer 1 2023		900.00
26/5/2023	Mr J N Jones QYMC Summer 1 2023		916.00
26/5/2023	Raymond Brien QYMC summer 1 2023		519.75
26/5/2023	Daryl Giuliano QYMC Summer 1 2023		801.50
26/5/2023	Gareth D Moorcraf QYMC Summer 1 2023		847.00
26/5/2023	Elisabeth Hyde QYMC Summer 1		462.00
24/5/2023	SumUp Payments Account PID295802-SUMUP	14.26
23/5/2023	ST JOHN AMBULANCE		202.80
23/5/2023	SAINSBURY S S MKT		34.59
23/5/2023	TESCO STORES 2128		33.75
23/5/2023	AMZNMktplace 50183204652		6.02
22/5/2023	SumUp Payments Account PID294586-SUMUP	59.93
19/5/2023	RAFIEI DEHGHANI LIAM MOSLEMI372542	30.00
17/5/2023	SumUp Payments Account PID292350-SUMUP	7.37
17/5/2023	ACCESS DIRECT DEBI		108.00
16/5/2023	DUE DILIGENCE CHECKING		50.00
16/5/2023	SAINSBURY S S MKT		29.60
15/5/2023	SumUp Payments Account PID291238-SUMUP	78.62
11/5/2023	SumUp Payments Account PID289460-SUMUP	1.97
10/5/2023	AB + D JOHN JOHNSON 419426	115.00

9/5/2023	SumUp Payments Account PID288334-SUMUP	64.33
9/5/2023	SAINSBURY S S MKT		38.20
5/5/2023	RITIKA WADHWA VARAKLIOTI 952052	98.00
4/5/2023	SumUp Payments Account PID286009-SUMUP	4.92
2/5/2023	SumUpPayments Account PID284881-SUMUP	73.73
2/5/2023	SAINSBURY S S MKT		18.95
28/4/2023	ROSA APPLEBY ALIS 667251 APPLEBY MOR	115.00
28/4/2023	KassALIBHAI Kassam 669679	160.00
28/4/2023	A Morris MORRIS 284637	385.00
28/4/2023	M Reszka 424031	115.00
28/4/2023	M Shamstehrani 601743-SHAMS	510.00
28/4/2023	Ramos Maria EMI-JACOWOOD 92467	505.00
28/4/2023	SALIM HANI Mayane HANI	240.00
28/4/2023	BRENET A MILANA B 959805	170.00
27/4/2023	DAVENPORT FC 903747 ALEX SIMON	1,080.00
26/4/2023	SumUp Payments Account PID282040-SUMUP	7.86
25/4/2023	KATHALUWA KODI I PANAGODA ELISA	160.00
25/4/2023	A Rodrigues Goncal OSPINA 403153	80.00
25/4/2023	SAINSBURY S S MKT		22.70
25/4/2023	GALEANO ROJAS C MENA-GALEAN 201665	270.00
24/4/2023	MrAMEagers F11690-A8 Hinchcli	510.00
24/4/2023	SumUp Payments Account PID280934-SUMUP	68.74
24/4/2023	CASTLE DN CASTLE 729603	360.00
24/4/2023	GANDHISHAH 130413	836.00
21/4/2023	LABRY BAD ALLIENLABRY473854	440.00
21/4/2023	KING R H N M F11657KING	270.00
21/4/2023	KELLY-SCHOLTE SA 707812 SCHOLTE	320.00
21/4/2023	C Feldman BARBOR 722767	388.00
21/4/2023	K Fisher 891845 E HALSTEAD	270.00
21/4/2023	C Cassar 560044 A Ferguson	115.00
21/4/2023	ORTEGODUFFY 450083Dufy	270.00
21/4/2023	S Beale F11329 FREMANTLE	270.00
21/4/2023	KULPA J KRAWCZYK 546966	150.00
21/4/2023	McGarrie Kirsten 11953 BALFOU-MCGAR	510.00
21/4/2023	KAYTON P 967412 KAYTON	200.00
21/4/2023	HIRANI T B Bagga 255531	115.00
21/4/2023	Moulton Tessa 11824 KERLEY	270.00
21/4/2023	HELEN CARR HCARR	800.00
21/4/2023	APPLETON ES WORSFOLD 816468	221.50
21/4/2023	SYMONPALLE 205927 Palles-Symo	115.00
21/4/2023	CHARIAU MO Moreau 283683	320.00
21/4/2023	DIGGELMANN NM 536666MILNE	115.00
21/4/2023	WEST L WEST 309995	160.00
21/4/2023	ALEXANDER JACKSO JACKSON 823680	150.00
21/4/2023	Greenawa NM F11743-BTGreenaway	598.00
21/4/2023	SHAMSAIE AS SHAMSAIE-237081	430.00
21/4/2023	EL SPRINGALL S.. F11618-84 SHIELDS	270.00
21/4/2023	ANA VEKILOVA 413211 BLACKWOOD	395.00
21/4/2023	Nickolova Aglaya RODGER 880865	130.00
21/4/2023	ANGELICA JAMIESON JAMIESON 819259	505.00
21/4/2023	FELDMAN JC 722767-BARBOR	400.00

21/4/2023	WARRENCR F11670-9N Warren	320.00
21/4/2023	JAY A INV 403441 JAY	320.00
21/4/2023	Amparo Agustn Ojeda OJEDA/789095	835.00
21/4/2023	T Kyeyune 444225	160.00
21/4/2023	J Lobaton Gonzalez Annie Przybyls 976752-LOBATON	150.00
21/4/2023	M Tull 222893	150.00
21/4/2023	P Gill HARI GILL	270.00
21/4/2023	TANECCERSLEY TAN 974142	400.00
21/4/2023	TSE T Tse 866471	501.50
21/4/2023	SACC J + TAMA M INV-377721-SACCHI	200.00
21/4/2023	DICKEY D F11375-2C BURKE	395.00
21/4/2023	EMMA TOWNSHEND F11710AUHALL	320.00
21/4/2023	SPAETH DO Spaeth 811860	115.00
21/4/2023	CAISLEY AAA 951665 Caisley	221.50
21/4/2023	K Shaw SHAW 403494	190.00
21/4/2023	Rupali Sharma Patel 966125 SharmaPatel	355.00
21/4/2023	MARCHAL AM 977220 Marchal	300.00
21/4/2023	AMZNMktplace 50183204652		13.49
20/4/2023	Monika Saadi SAADI 640672	130.00
20/4/2023	M Igusa NO REF	270.00
20/4/2023	AMZNMKTPLACE AMAZON.CO		16.44
20/4/2023	BHAVNANI F11405-2Y BHAVNANI	395.00
19/4/2023	SAUN R + SAUN N 707462 SAUNDERS	315.00
19/4/2023	PATEL MACKAY 509182 MACKAY	180.00
19/4/2023	TULLU RS Inv 824827 Tulluri	160.00
19/4/2023	A Hamilton 479253 HAMILTON	826.00
18/4/2023	P Yip YUE 378126	105.00
18/4/2023	PLUMB SPLS 736403Plumb	520.00
18/4/2023	JULIET YE ZHU HOK HOK 913249	290.00
18/4/2023	C SPEED 236180 WILSON	610.00
17/4/2023	D Hill 799417 HILL	395.00
17/4/2023	Carey Aaron FINLEY CAREY	461.50
17/4/2023	Shakya Srijana FAMILY REF 11777	590.00
17/4/2023	M Duby DUBY 178720	955.00
17/4/2023	SHAH K P V99 SHAH 771605	530.00
17/4/2023	H Tanabe TANABE 388471	200.00
17/4/2023	ACCESS DIRECT DEBI		108.00
14/4/2023	BREGMAN ANNA Bregman 636850	410.00
14/4/2023	FEREDAY AJ BPO FEREDAY - 653973	455.00
14/4/2023	FRANCO ALCOCER M FRANCO TENG 477597	106.50
14/4/2023	Z Ghory 726625 GHORY	200.00
14/4/2023	Khodabakhsh Mohamad KHODABAKHSH 450418	115.00
14/4/2023	MS N A ACHEAMPONG-BERCHIE 897154 Oseku Aful	310.00
14/4/2023	L Joyan KYHAN SEPAS-HASHEM	395.00
13/4/2023	TAYLOR AT S02 165507 TAYLOR	930.00
12/4/2023	LAI HI 456108 LAI	270.00
12/4/2023	JAMES MRAKM JAMES Inv. 852951	160.00
12/4/2023	ARSIC A ARSIC 340419	320.00
11/4/2023	A Sinche 565582 Hrnciar	270.00
11/4/2023	LENART J P ALEX LENART-694379	115.00
11/4/2023	S Trowbridge 525583/TROWBRIDGE	680.00

11/4/2023 NILESH AGRAWAL 3 x AGRAWAL 11/4/2023 SMITH H 313359 SMITH 6/4/2023 L+A 763707TABARESGOMEZ 6/4/2023 DR T C A BRESSEY 527809BRESSEYHARRI 6/4/2023 RICHARDSON P 878055 Richardson 6/4/2023 NG SIAW-LYNN Chambers951965 6/4/2023 Lawre RK Lawrence 787517 6/4/2023 ELIBOL E TOPCUOGLU - 777048 6/4/2023 David Fisher Claire Fisher Invoice No. 296921 6/4/2023 LANGE P+SIRIG A 291394 ARYA LANGE 6/4/2023 G Weiss Weiss 505072 6/4/2023 EMANUEL MJ 754727 Emanuel 3/4/2023 Haven Green Baptst Church InvoiceDEPOSIT0142 3/4/2023 Litle Ealing QYMC-Summer2023 Opening balance Start 15,900.01 End 16,238.10 338.09	616.50 266.50 115.00 200.00 480.00 920.00 310.00 150.00 115.00 115.00 150.00 190.00 100.00 4,120.00
	36,067.10 35,729.09
	accounts 5,534.71 dif in &out 338.01 - 5,196.70
Spring 21


16238.1
16346.1
17194.77
17212.76
17248.76
18347.96
18647.96
19847.96
19955.96
20393.96
21001.96
21051.96
21061.91		82.52
20979.39
21052.39
21125.39
21344.39
21384.31
21394.81
21467.81
21541.31
21835.31
22455.81
22744.56
23456.81
24040.81
24762.81
25458.81
26105.31
26528.81
26875.31
27298.81
27914.81
28665.56
29040.56
29618.06
30003.06	40
29963.06
29975.06
29989.16		70.37
29918.79		19.66
29899.13
29902.12			357.33
29544.79		4.92
29539.87

29647.87
29670.47		60.91
29609.56
30708.76
30858.76		9.82
30848.94		72.69
30776.25
30573.45
30873.45
32073.45	52
32021.45	84
31937.45	60
31877.45	40
31837.45
31907.45		10.3
31897.12		81.55
31815.57
31870.32
31979.82
32604.57
33371.07
33854.7
33970.2
34846.2
35722.2
36652.95
37750.2
38674.2
39551.7
40225.45
40745.2
41369.45
42269.45
43185.45
43705.2
44506.7
45353.7
45815.7		14.26
45801.44
46004.24
46038.83
46072.58
46078.6		59.93
46018.67	30
45988.67		7.37
45981.3
46089.3
46139.3
46168.9		78.62
46090.28		1.97
46088.31	115

45973.31		64.33
45908.98
45947.18	98.00
45849.18		4.92
45844.26		73.73
45770.53
45789.48	115.00
45674.48	160.00
45514.48	385.00
45129.48	115.00
45014.48	510.00
44504.48	505.00
43999.48	240.00
43759.48	170.00
43589.48	1,080.00
42509.48		7.86
42501.62	160.00
42341.62	80.00
42261.62
42284.32	270.00
42014.32	510.00
41504.32		68.74
41435.58	360.00
41075.58	836.00
40239.58	440.00
39799.58	270.00
39529.58	320.00
39209.58	388.00
38821.58	270.00
38551.58	115.00
38436.58	270.00
38166.58	270.00
37896.58	150.00
37746.58	510.00
37236.58	200.00
37036.58	115.00
36921.58	270.00
36651.58	800.00
35851.58	221.50
35630.08	115.00
35515.08	320.00
35195.08	115.00
35080.08	160.00
34920.08	150.00
34770.08	598.00
34172.08	430.00
33742.08	270.00
33472.08	395.00
33077.08	130.00
32947.08	505.00
32442.08	400.00

32042.08 320.00 31722.08 320.00 31402.08 835.00 30567.08 160.00 30407.08 150.00 30257.08 150.00 30107.08 270.00 29837.08 400.00 29437.08 501.50 28935.58 200.00 28735.58 395.00 28340.58 320.00 28020.58 115.00 27905.58 221.50 27684.08 190.00 27494.08 355.00 27139.08 300.00 26839.08 26852.57 130.00 26722.57 270.00 26452.57 26469.01 395.00 26074.01 315.00 25759.01 180.00 25579.01 160.00 25419.01 826.00 24593.01 105.00 24488.01 520.00 23968.01 290.00 23678.01 610.00 23068.01 395.00 22673.01 461.50 22211.51 590.00 21621.51 955.00 20666.51 530.00 20136.51 200.00 19936.51 20044.51 410.00 19634.51 455.00 19179.51 106.50 19073.01 200.00 18873.01 115.00 18758.01 310.00 18448.01 395.00 18053.01 930.00 17123.01 270.00 16853.01 160.00 16693.01 320.00 16373.01 270.00 16103.01 115.00 15988.01 680.00

15308.01 616.50 14691.51 266.50 14425.01 115.00 14310.01 200.00 14110.01 480.00 13630.01 920.00 12710.01 310.00 12400.01 150.00 12250.01 115.00 12135.01 115.00 12020.01 150.00 11870.01 190.00 11680.01 11780.01 15900.01 34,712.50 794.47 357.33 - - - - Storage -	15308.01 616.50 14691.51 266.50 14425.01 115.00 14310.01 200.00 14110.01 480.00 13630.01 920.00 12710.01 310.00 12400.01 150.00 12250.01 115.00 12135.01 115.00 12020.01 150.00 11870.01 190.00 11680.01 11780.01 15900.01 34,712.50 794.47 357.33 - - - - Storage -
	34,712.50 794.47 357.33 - - - -
	Storage -
Summer (Apr -Aug)	34,713 794 357 - - - -
	£35,864.30
Total In
Balance
	£338.01 -£0.08

----- Start of picture text -----
108.00
848.67
17.99
36
108.00
50.00
9.95
39.92
10.50
Rent Recital Storage Instruments Insurance Café Expences Office Costs DBS
----- End of picture text -----

12.00 14.10 2.99

108.00

22.60 150.00 34.59 33.75 6.02 108 50 29.6

38.2 18.95 22.70

13.49 16.44 108.00

	100.00 4,120.00
	4120 250 540 13.49 848.67 274.86 79.44 112
	Fee refund
-	4,120 250 540 13 849 275 79 112
	£35,526.29 34,712.50
Total Out

----- Start of picture text -----
Other Exoences, trainingAccountancy Fees Teachers Fees and SalariesTax
----- End of picture text -----

1,099.20
		300.00
	1,200.00
	438.00
	608.00
	73.00
	73.00
	219.00
	73.00
	73.5
	294.00
	620.50
	288.75
	712.25
	584.00
	722.00
	696.00
	646.50
	423.50
	346.50
	423.50
	616.00
	750.75
	375.00
	577.50
	385.00

1,099.20

- 202.80

300 1200 70 54.75 109.5 624.75 766.5 483.63 115.5 876 876 930.75 1097.3 924 877.5 673.75 519.75 624.25 900 916 519.75 801.5 847 462

202.8

	0	2198.4	26489.43	600
	0
-		2,198	26,489	600

	Date	Reference	Amt In	Amt Out
Date Details In 31/03/2023 HMRC Cumbernauld 120PT01531993 31/03/2023 Cara Carey music director pay 31/03/2023 Cash Deposit 31/03/2023 Cash Deposit 30/03/2023 SumUp Payments Account PID269000-SUMUP 30/03/2023 Mrs B J Kennedy cafe expenses 30/03/2023 IAIN HALL QYMC Spring 2 2023 30/03/2023 Natasha Parslow QYMC Spring 2 30/03/2023 Oliver Stockley QYMC Spring 2 2023 30/03/2023 Carla Glass QYMC Spring 2 2023 30/03/2023 I A Brown QYMC Spring 2 2023 30/03/2023 Mr B Sullivan QYMC spring 2 30/03/2023 Lily Ketle QYMC Spring 2 2023 30/03/2023 John Kerr QYMC Spring 2 2023 30/03/2023 MISS V A COLYER QYMC Spring 2 2023 30/03/2023 J L Keenan QYMC Spring 2 2023 30/03/2023 Kesari D Pundarika QYMC Spring 2 2023 30/03/2023 Miss Makoto Nakata QYMC Spring 2 2023 30/03/2023 Mr Winston Morson QYMC Spring 2 2023 30/03/2023 Emmanuel Joste QYMC Spring 2 2023 30/03/2023 Mr J N Jones QYMC Spring 2 2023 30/03/2023 Raymond Brien QYMC spring 2 30/03/2023 Daryl Giuliano QYMC Spring 2 2023 30/03/2023 Gareth D Moorcraf QYMC Spring 2 2023 30/03/2023 Elisabeth Hyde QYMC Spring 2 28/03/2023 SAINSBURY S S MKT 27/03/2023 SumUp Payments Account PID267358-SUMUP 23/03/2023 SumUp Payments Account PID265651-SUMUP 21/3/2023 SAINSBURY S S MKT 20/3/2023 SumUp Payments Account PID264039-SUMUP 20/3/2023 AMZNMKTPLACE AMAZON.CO 20/3/2023 ACCESS DIRECT DEBI 16/3/2023 SumUp Payments Account PID262299-SUMUP 15/3/2023 Natasha Parslow cafe expenses 14/03/2023 SumUp Payments Account PID261193-SUMUP 14/03/2023 SAINSBURY S S MKT 10/03/2023 McGarrie Kirsten 11953 BALFOU-MCGAR 10/03/2023 DUE DILIGENCE CHECKING 10/03/2023 DUE DILIGENCE CHECKING 09/03/2023 SumUp Payments Account PID258908-SUMUP 09/03/2023 LANGE P+SIRIG A 121846 LANGE 8/3/2023 DUE DILIGENCE CHECKING 8/3/2023 DUE DILIGENCE CHECKING 6/3/2023 PLUMB SPLS Abbie Plumb sing 6/3/2023 SumUp Payments Account PID257280-SUMUP			Out 330.22 1,200.00 37.00 25.00 1.97 203.20 402.75 434.88 470.25 410.40 271.50 684.00 752.40 684.00 859.75 752.20 724.00 588.25 362.00 743.75 796.40 515.85 537.00 580.25 380.10 23.60 93.85 7.86 21.15 279.14 8.69 108.00 10.80 227.29 68.26 26.75 72.00 50 50 3.93 35.5 50 50 48 67.28

2/3/2023	SumUp Payments Account PID255545-SUMUP	5.41
2/3/2023	SHAMSAIE AS SHAMSAIE-455276	111
27/2/2023	SumUp Payments Account PID253902-SUMUP	79.6
24/2/2023	AB + D JOHN MUSIC	115
24/2/2023	DAVENPORT FC 208160 ALEX SIMON	96
24/2/2023	FEREDAY AJ 739546 FEREDAY	60
23/2/2023	AMZNMktplace 50183204652		229.99
20/2/2023	Cara Carey music director pay		1319.78
20/2/2023	NG SIAW-LYNN Chambers359976	72
20/2/2023	FRANCO ALCOCER M FRANCO TENG 863549	57.5
20/2/2023	ACCESS SELF STORAG		115
17/2/2023	ANGELICA JAMIESON JAMIESON 286595	135
17/2/2023	Friends of St Mary QYMC Hire 2023		75
17/2/2023	HMRC Cumbernauld 120PT01531993		180.22
16/2/2023	SumUp Payments Account PID249122-SUMUP	2.94
13/2/2023	SumUp Payments Account PID247617-SUMUP	67.28
10/2/2023	Oliver Stockley QYMC Spring 1 2023		68.4
10/2/2023	Natasha Parslow QYMC Spring 1		539
10/2/2023	Carla Glass QYMC Spring 1 2023		513
10/2/2023	I A Brown QYMC Spring 1 2023		144.8
10/2/2023	Nicola Susan Crowe QYMC Spring 1 2023		708
10/2/2023	Lily Ketle QYMC Spring 1 2023		684
10/2/2023	John Kerr QYMC Spring 1 2023		684
10/2/2023	MISS V A COLYER QYMC Spring 1 2023		814.5
10/2/2023	J L Keenan QYMC Spring 1 2023		624.5
10/2/2023	Kesari D Pundarika QYMC Spring 1 2023		679.8
10/2/2023	Miss Makoto Nakata QYMC Spring 1 2023		609.45
10/2/2023	Mr Winston Morson QYMC Spring 1 2023		371.05
10/2/2023	IAIN HALL QYMC Spring 1 2023		389.15
10/2/2023	Emmanuel Joste QYMC Spring 1 2023		769.25
10/2/2023	Mr J N Jones QYMC Spring 1 2023		579.2
10/2/2023	Raymond Brien QYMC Spring 1 2023		447.5
10/2/2023	Daryl Giuliano QYMC Spring 1 2023		543
10/2/2023	Gareth D Moorcraf QYMC Spring 1 2023		628.55
10/2/2023	Elisabeth Hyde QYMC Spring 1		362
10/2/2023	TSE T Tse 635114	72.5
9/2/2023	MrAMEagers F11690-A8 Hinchcli	72
9/2/2023	SumUp Payments Account PID246091-SUMUP	6.88
8/2/2023	ARLENE VORA VoraMonique 502930	560
8/2/2023	TSE T Tse 117921	233
6/2/2023	SumUp Payments Account PID244524-SUMUP	82.56
3/2/2023	H Tanabe Tanabe 952012	149
2/2/2023	SumUp Payments Account PID242983-SUMUP	1.97
1/2/2023	A Morris MORRIS 103547	12.00
1/2/2023	KING R H N M 554139KING	270.00
31/1/2023	A Morris Morris 103547	198.00
31/1/2023	Lawre RK Lawrence 301759	200.00
31/1/2023	PATEL MACKAY 382996 MACKAY	180.00
31/1/2023	Shakya Srijana FAMILY REF 11777	690.00
30/1/2023	BRENET A MILANA B VIOLIN	40.00
30/1/2023	WEST L 606493 WEST	130.00

30/1/2023	SumUp Payments Account PID241501-SUMUP	73.70
30/1/2023	Alan Hamilton QYMC refund		850.00
30/1/2023	ACCESS DIRECT DEBI		87.50
27/1/2023	A Morris AlaraMorris 463883	98.00
27/1/2023	GHANIZADA A 229119GHANIZADA	690.00
27/1/2023	M Reszka Stefania Reszka	115.00
27/1/2023	DAVENPORT FC 537731 SIMON	96.00
27/1/2023	EMMA TOWNSHEND F11710AUHALL	320.00
27/1/2023	FEREDAY AJ 580331FEREDAY	50.00
26/1/2023	SumUp Payments Account PID239956-SUMUP	11.30
26/1/2023	A Rodrigues Goncal OSPINA 570943	80.00
23/1/2023	SumUp Payments Account PID238458-SUMUP	79.56
20/1/2023	KULPA AH 11614/31963KRAWCZY	150.00
20/1/2023	Moulton Tessa 11824 KERLEY	270.00
20/1/2023	Ramos Maria EMI-JACOWOOD 92467	505.00
19/1/2023	KATHALUWA KODI I PANAGOAD ELISA	160.00
19/1/2023	MrAMEagers F11690-A8 Hinchcli	50.00
19/1/2023	SumUp Payments Account PID236919-SUMUP	6.39
19/1/2023	P Gill HARI GILL	346.00
18/1/2023	Claudia Galeano QYMC refund		24.00
18/1/2023	J C Feldman QYMC refund		5.00
18/1/2023	Michelle Duby QYMC refund		29.00
18/1/2023	Alan Hamilton QYMC refund		24.00
18/1/2023	Pui Shuen Yip QYMC		140.00
18/1/2023	Shred Staton Limited 842098		48.00
17/1/2023	Greenawa NM F11743-BTGreenaway	610.00
17/1/2023	TESCO STORES 2128		20.50
16/1/2023	SumUp Payments Account PID235410-SUMUP	67.29
16/1/2023	EL SPRINGALL S.. F11618-84 SHIELDS	270.00
13/1/2023	MS N A ACHEAMPONG-BERCHIE 582065 Oseku-Aful	310.00
13/1/2023	GANDHISHAH 11590 GANDHI	860.00
13/1/2023	C Feldman BARBOR 748324	425.00
13/1/2023	K Fisher 891845 E Halstead	270.00
13/1/2023	SOKRATIS VARAKLIOTIS VARAKLIOTI 952052	115.00
13/1/2023	HELEN CARR HCARR	800.00
13/1/2023	FELDMAN JC BARBOR748324	425.00
13/1/2023	N Blackwood F11387-2J BLACKWOO	395.00
13/1/2023	WARRENCR F11670-9N Warren	320.00
13/1/2023	SALIM HANI Mayane HANI	40.00
13/1/2023	SALIM HANI Mayane HANI	200.00
13/1/2023	CHARIAU MO F11780-CW Moreau	395.00
13/1/2023	IKIGAI FILMS Sacchi-669374	200.00
13/1/2023	P Yip veniceyue holyfami	140.00
13/1/2023	P Yip 178785 YUE THEORY	105.00
13/1/2023	A Ojeda OJEDA 321970	835.00
13/1/2023	DICKEY D F11375-2C BURKE	395.00
13/1/2023	ORTEGODUFFY F11662-9EDufy	270.00
13/1/2023	M Shamstehrani 496666-SHAMS	450.00
13/1/2023	JULIET YE ZHU HOK HOK 590948	290.00
13/1/2023	A Hamilton 102522 HAMILTON	850.00
13/1/2023	FEREDAY AJ 245599 FEREDAY	300.00

13/1/2023	MARCHAL AM 660140 Marchal	270.00
13/1/2023	S Trowbridge 150602/Trowbridge	730.00
12/1/2023	LAI HI 904158 LAI	270.00
12/1/2023	ACCESS 1 BOSTONMANOR NO REF	159.00
12/1/2023	BRITTLDEVON Britlebank 639772	115.00
11/1/2023	L+A TABARESGOMEZ176068	115.00
11/1/2023	Carey Aaron FINLEY CAREY	435.00
11/1/2023	J Lobaton Gonzalez Annie Przybyls 706813-LOBATON	150.00
11/1/2023	T Kyeyune 455304	160.00
11/1/2023	ELIBOL E TOPCUOGLU - 536668	150.00
11/1/2023	APPLETON WORSFOL WORSFOLD 614496	230.00
11/1/2023	ALEXANDER JACKSO JACKSON 513749	150.00
10/1/2023	DAVENPORT FC 375299	720.00
10/1/2023	SHAH K P V99 394946 SHAH	580.00
10/1/2023	Rupali Sharma Patel 966125 SharmaPatel	355.00
10/1/2023	JAY A 703494 JAY	320.00
10/1/2023	ROSA APPLEBY ALIS 360689 APPLEBY MOR	115.00
10/1/2023	KAYTON J 581076 KAYTON	200.00
10/1/2023	DIGGELMANN NM 402647MILNE	115.00
10/1/2023	Khodabakhsh Mohamad KHODABAKHSH 613840	115.00
10/1/2023	David Fisher Claire Fisher Invoice No.793826	115.00
10/1/2023	TAYLOR AT S02 TAYLOR792085	930.00
9/1/2023	PLUMB SPLS 532412	270.00
9/1/2023	Access re Boston Manor QYMC-unit 2821		159.00
6/1/2023	D Hill 883695 HILL	820.00
6/1/2023	TANECCERSLEY TAN 964754	400.00
6/1/2023	S Beale F11329 FREMANTLE	270.00
6/1/2023	M Duby DUBY 972230	1,125.00
5/1/2023	L Joyan KYHAN Sepas-Hashem	270.00
5/1/2023	Adam Eagers QYMC		30.00
5/1/2023	LABRY BAD ALLIENLABRY552958	490.00
4/1/2023	K Shaw F11769-CK SHAW MAB	190.00
4/1/2023	EMANUEL MJ Emanuel608728	190.00
4/1/2023	A Hamilton 102522 HAMILTON	850.00
4/1/2023	NILESH AGRAWAL 11929 AGRAWAL	72.50
4/1/2023	GALEANO ROJAS C MENA-GALEAN 201665	310.00
4/1/2023	ARSIC A ARSIC565057	320.00
4/1/2023	Tut Music Ltd 3 vlns + 4th Case	125.00
4/1/2023	BRENET A MILANA B 884970	130.00
4/1/2023	CASTLE DN CASTLE 411171	250.00
4/1/2023	JAMES MRAKM JAMES Inv. 54230	160.00
4/1/2023	NG SIAW-LYNN Chambers824189	740.00
3/1/2023	CAISLEY AAA 974544 Caisley	230.00
3/1/2023	C Speed 547160 WILSON	610.00
3/1/2023	MrAMEagers F11690-A8 Hinchcli	370.00
3/1/2023	NILESH AGRAWAL 11929 AGRAWAL	510.00
3/1/2023	KELLY-SCHOLTE SA 247099 SCHOLTE	320.00
3/1/2023	Z GHORY 478136 GHORY	200.00
3/1/2023	A Sinche 981614	270.00
3/1/2023	BHAVNANI F11405-2Y BHAVNANI	285.00
30/12/2022	SAUN R + SAUN N 843599SAUNDERS	200.00

30/12/2022 RICHARDSON P 915638 Richardson 30/12/2022 Dalla FiDed 11942 Mia 30/12/2022 Nickolova Aglaya RODGER 880865 30/12/2022 Justn Rodger Rodger880865 30/12/2022 CIFRE MCA LILY-ROSE M 30/12/2022 Monika Saadi 11882 SAADI 30/12/2022 KassALIBHAI Kassam 669679 30/12/2022 McGarrie Kirsten 11953 BALFOU-MCGAR 30/12/2022 DR T C A BRESSEY 833401BRESSEYHARRI 30/12/2022 C Cassar 81546ANNA FERGUSON 30/12/2022 BREGMAN ANNA 939821 Bregman 30/12/2022 M Tull 206760 29/12/2022 SMITH H 403076 SMITH 20/12/2022 Litle Ealing QYMC-SPRING2023 20/12/2022 GILLETTE CORNER Opening balance Start 10,365.30 End 15,900.01 5,534.71	480.00 270.00 130.00 0.01 115.00 160.00 200.00 390.00 200.00 115.00 290.00 135.00 245.00 3,708.00 57.50
	36,094.98 30,560.27
	accounts 5,534.71 dif in &out 5,534.71 -
Spring 21

		Fees In	Café & misc sales In	Concert In	Misc In
Balance
	15900.01
	16230.23
	17430.23				37.00
	17393.23				25.00
	17368.23		1.97
	17366.26
	17569.46
	17972.21
	18407.09
	18877.34
	19287.74
	19559.24
	20243.24
	20995.64
	21679.64
	22539.39
	23291.59
	24015.59
	24603.84
	24965.84
	25709.59
	26505.99
	27021.84
	27558.84
	28139.09
	28519.19
	28542.79		93.85
	28448.94		7.86
	28441.08
	28462.23		79.14	200
	28183.09
	28191.78
	28299.78		10.80
	28288.98
	28516.27		68.26
	28448.01
	28474.76	72
	28402.76
	28452.76
	28502.76		3.93
	28498.83	35.5
	28463.33
	28513.33
	28563.33	48
	28515.33		67.28

28448.05		5.41
28442.64	111
28331.64		79.6
28252.04	115
28137.04	96
28041.04	60
27981.04
28211.03
29530.81	72
29458.81	57.5
29401.31
29516.31	135
29381.31
29456.31
29636.53		2.94
29633.59		67.28
29566.31
29634.71
30173.71
30686.71
30831.51
31539.51
32223.51
32907.51
33722.01
34346.51
35026.31
35635.76
36006.81
36395.96
37165.21
37744.41
38191.91
38734.91
39363.46
39725.46	72.5
39652.96	72
39580.96		6.88
39574.08	560
39014.08	233
38781.08		82.56
38698.52	149
38549.52		1.97
38547.55	12.00
38535.55	270.00
38265.55	198.00
38067.55	200.00
37867.55	180.00
37687.55	690.00
36997.55	40.00
36957.55	130.00

36827.55		73.70
36753.85
37603.85
37691.35	98.00
37593.35	690.00
36903.35	115.00
36788.35	96.00
36692.35	320.00
36372.35	50.00
36322.35		11.30
36311.05	80.00
36231.05		79.56
36151.49	150.00
36001.49	270.00
35731.49	505.00
35226.49	160.00
35066.49	50.00
35016.49		6.39
35010.1	346.00
34664.1
34688.1
34693.1
34722.1
34746.1
34886.1
34934.1	610.00
34324.1
34344.6		67.29
34277.31	270.00
34007.31	310.00
33697.31	860.00
32837.31	425.00
32412.31	270.00
32142.31	115.00
32027.31	800.00
31227.31	425.00
30802.31	395.00
30407.31	320.00
30087.31	40.00
30047.31	200.00
29847.31	395.00
29452.31	200.00
29252.31	140.00
29112.31	105.00
29007.31	835.00
28172.31	395.00
27777.31	270.00
27507.31	450.00
27057.31	290.00
26767.31	850.00
25917.31	300.00

25617.31	270.00
25347.31	730.00
24617.31	270.00
24347.31		159.00
24188.31	115.00
24073.31	115.00
23958.31	435.00
23523.31	150.00
23373.31	160.00
23213.31	150.00
23063.31	230.00
22833.31	150.00
22683.31	720.00
21963.31	580.00
21383.31	355.00
21028.31	320.00
20708.31	115.00
20593.31	200.00
20393.31	115.00
20278.31	115.00
20163.31	115.00
20048.31	930.00
19118.31	270.00
18848.31
19007.31	820.00
18187.31	400.00
17787.31	270.00
17517.31	1,125.00
16392.31	270.00
16122.31
16152.31	490.00
15662.31	190.00
15472.31	190.00
15282.31	850.00
14432.31	72.50
14359.81	310.00
14049.81	320.00
13729.81		125.00
13604.81	130.00
13474.81	250.00
13224.81	160.00
13064.81	740.00
12324.81	230.00
12094.81	610.00
11484.81	370.00
11114.81	510.00
10604.81	320.00
10284.81	200.00
10084.81	270.00
9814.81	285.00
9529.81	200.00

9329.81 480.00 8849.81 270.00 8579.81 130.00 8449.81 0.01 8449.8 115.00 8334.8 160.00 8174.8 200.00 7974.8 390.00 7584.8 200.00 7384.8 115.00 7269.8 290.00 6979.8 135.00 6844.8 245.00 6599.8 10307.8 10365.3 34,731.01 817.97 200.00 - 346.00 - - Storage 159.00	9329.81 480.00 8849.81 270.00 8579.81 130.00 8449.81 0.01 8449.8 115.00 8334.8 160.00 8174.8 200.00 7974.8 390.00 7584.8 200.00 7384.8 115.00 7269.8 290.00 6979.8 135.00 6844.8 245.00 6599.8 10307.8 10365.3 34,731.01 817.97 200.00 - 346.00 - - Storage 159.00
	34,731.01 817.97 200.00 - 346.00 - -
	Storage 159.00
Spring 22 (Jan-Mar)	34,731 818 200 - 346 - -
	£36,094.98
Total In
Balance
	£5,534.71

----- Start of picture text -----
203.20
Rent Recital Storage Instruments Insurance Café Expences Office Costs DBS
----- End of picture text -----

23.60 21.15 8.69 108.00 227.29 26.75 50 50 50 50

229.99 115 75

87.5 48 20.5

159

	3708 57.50
	3708 75 527 229.99 0 522.49 56.69 200
	Fee refund
-	3,708 75 527 230 - 522 57 200
	£30,560.27 33,629.01
Total Out

----- Start of picture text -----
Other Exoences Accountancy FeesTeachers Fees and SalariesTax
----- End of picture text -----

----- Start of picture text -----
330.22
1,200.00
----- End of picture text -----

402.75 434.88 470.25 410.40 271.50 684.00 752.40 684.00 859.75 752.20 724.00 588.25 362.00 743.75 796.40 515.85 537.00 580.25 380.10

1319.78

180.22

68.4 539 513 144.8 708 684 684 814.5 624.5 679.8 609.45 371.05 389.15 769.25 579.2 447.5 543 628.55 362

850 24 29 24 140

1102	0	23628.66	510.44
1102

1,102 - 23,629 510

	Date	Reference	Amt In	Amt Out
Date Details In 15/12/2022 Cara Carey music director pay 15/12/2022 SumUp Payments Account PID221706-SUMUP 15/12/2022 HMRC Cumbernauld 120PT01531993 12/12/2022 SumUp Payments Account PID220183-SUMUP 9/12/2022 Mr Winston Morson QYMC Autumn2 2022 9/12/2022 Carla Glass QYMC Autumn2 2022 9/12/2022 I A Brown QYMC Autumn2 2022 9/12/2022 Mrs B J Kennedy QYMC Autumn2 2022 9/12/2022 Nicola Susan Crowe QYMC Autumn2 2022 9/12/2022 Lily Ketle QYMC Autumn2 2022 9/12/2022 John Kerr QYMC Autumn2 2022 9/12/2022 MISS V A COLYER QYMC Autumn2 2022 9/12/2022 J L Keenan QYMC Autumn2 2022 9/12/2022 Kesari D Pundarika QYMC Autumn2 2022 9/12/2022 Miss Makoto Nakata QYMC Autumn2 2022 9/12/2022 IAIN HALL QYMC Autumn2 2022 9/12/2022 Emmanuel Joste QYMC Autumn2 2022 9/12/2022 Mr J N Jones QYMC Autumn2 2022 9/12/2022 Raymond Brien QYMC Autumn 2 2022 9/12/2022 Daryl Giuliano QYMC Autumn 2 2022 9/12/2022 Gareth D Moorcraf QYMC Autumn 2 2022 9/12/2022 Elisabeth Hyde QYMC Autumn term 2 7/12/2022 GILLETTE CORNER 7/12/2022 Access re Boston Manor QYMC-unit 2821 1/12/2022 SumUp Payments Account PID215581-SUMUP 29/11/2022 ST JOHN AMBULANCE 28/11/2022 SumUp Payments Account PID214124-SUMUP 25/11/2022 Magic Money Machine Deposit 25/11/2022 Cash Deposit 25/11/2022 KULPA AH 11614/31963KRAWCZY 24/11/2022 SumUp Payments Account PID212659-SUMUP 23/11/2022 L Joyan Kyhan 21/11/2022 SumUp Payments Account PID211196-SUMUP 18/11/2022 Carli Trowbridge QYMC 18/11/2022 C Cassar 11926ANNA FERGUSON 18/11/2022 VORA A BPO ALANA+MONIQUE VORA 17/11/2022 SumUp Payments Account PID209742-SUMUP 15/11/2022 SOKRATIS VARAKLIOTIS 11922/32148 Varakl 15/11/2022 MSFT E0800ADFJN 14/11/2022 SumUp Payments Account PID208315-SUMUP 14/11/2022 Dalla FiDed 11942 Mia 11/11/2022 P Gill Hari Gill 11/11/2022 EMANUEL MJ 11919 Emanuel 11/11/2022 HELEN CARR HCARR 11/11/2022 MS N A ACHEAMPONG-BERCHIE 11696 Oseku-Aful 11/11/2022 Moulton Tessa 11824 KERLEY 10/11/2022 SumUp Payments Account PID206828-SUMUP 10/11/2022 ARSIC A 11908 ARSIC			Out 1140.11 3.94 719.78 45.71 380.1 376.2 254.8 294 708 684 684 714.95 626.5 588.25 588.25 380.1 656.7 724 465.6 633.5 588.25 398.2 10 159 2.95 202.8 123.73 182.11 40 245 4.92 113 65.32 73.5
			25 495 2.46 95 28.99 86.52 220 392 170 715 280 22 4.42 50

8/11/2022	ST JOHN AMBULANCE			198
7/11/2022	SumUp Payments Account PID205388-SUMUP		69.24
7/11/2022	Cara Carey music director pay			1140.11
7/11/2022	Access re Boston Manor QYMC-unit 2821			159
4/11/2022	GANDHISHAH 11590 GANDHI		232.5
3/11/2022	ST JOHN AMBULANCE			202.8
2/11/2022		8		31.99
31/10/2022	BRITISH RED CROSS SOCI		154.8
27/10/2022	Carla Glass QYMC Autumn1 2022			427.5
25/10/2022	BRITISH RED CROSS SOCI			154.8
24/10/2022	SumUp Payments Account PID199598-SUMUP		43.74
24/10/2022	Miss Kesari D Pundarika QYMC Autumn1 2022			35.7
21/10/2022	Mrs B J Kennedy QYMC Autumn1 2022			220.5
21/10/2022	Lily Ketle QYMC Autumn1 2022			42.75
21/10/2022	I. A. Brown QYMC Autumn1 2022			72.8
21/10/2022	Nicola Susan Crowe QYMC Autumn1 2022			724
21/10/2022	Lily Ketle QYMC Autumn1 2022			641.25
21/10/2022	John Kerr QYMC Autumn1 2022			684
21/10/2022	MISS V A COLYER QYMC Autumn1 2022			733.05
21/10/2022	J L Keenan QYMC Autumn1 2022			545.55
21/10/2022	Miss Kesari D Pundarika QYMC Autumn1 2022			537
21/10/2022	Miss Makoto Nakata QYMC Autumn1 2022			615.4
21/10/2022	Mr Winston Morson QYMC Autumn1 2022			407.25
21/10/2022	IAIN HALL QYMC Autumn1 2022			336.9
21/10/2022	Emmanuel Haim Victor Joste QYMC Autumn1 2022			714.95
21/10/2022	Mr J N Jones QYMC Autumn1 2022			696.85
21/10/2022	Raymond Brien QYMC Autumn1 2022			452.5
21/10/2022	Daryl Giuliano QYMC Autumn1 2022			653.7
21/10/2022	Mr Gareth D Moorcraf QYMC Autumn1 2022			642.55
21/10/2022	Elisabeth Hyde QYMC - Autumn term			452.5
21/10/2022	DAVENPORT FC TOM SIMON		88
21/10/2022	Ramos Maria 11749-32019/32020		380
17/10/2022	SumUp Payments Account PID196669-SUMUP		42.27
17/10/2022	TAYLOR AT S02 F11751-C1TAYLOR		129
14/10/2022	FEREDAY AJ BPO FEREDAY - 11903		35
14/10/2022	SALIM HANI 11628 Fey Hani		90
13/10/2022	SumUp Payments Account PID195184-SUMUP		3.44
11/10/2022	BREGMAN ANNA Bregman		200
10/10/2022	SumUp Payments Account PID193807-SUMUP		51.11
10/10/2022	Carey Aaron FINLEY CAREY		370
7/10/2022	PLUMB SPLS 11916Plumb		275
7/10/2022	WARRENCR F11670-9N Warren		245
7/10/2022	GALEANO ROJAS C F11738-BN MENA GAL		280
7/10/2022	Moulton Tessa 11824 KERLEY		113
7/10/2022	Greenawa NM F11743-BTGreenaway		550
7/10/2022	Access re Boston Manor QYMC-unit 2821			159
6/10/2022	SumUp Payments Account PID192494-SUMUP		4.43
6/10/2022	ORTEGODUFFY F11662-9EDufy		245
5/10/2022	WEST L 11952/32188 WEST		105
5/10/2022	MRS X GAO 11945Ling		245
5/10/2022	CIFRE MCA LILY-ROSE M		70

4/10/2022	FELDMAN JC F12747-BX BARBOR	255
4/10/2022	M Duby 11442 DUBY	715
4/10/2022	S Beale F11329 FREMANTLE	245
4/10/2022	EL SPRINGALL S.. F11618-84 SHIELDS	135
3/10/2022	A Ojeda F11573-6V OJEDA	605
3/10/2022	GOMEZ RODRIGUEZ ARIADNA TABARESITM	95
3/10/2022	SumUp Payments Account PID191190-SUMUP	33.38
3/10/2022	M Shamstehrani 11588-SHAMS	355
30/9/2022	JAY S A JAY11550	275
30/9/2022	LABRY BAD F11385-2H ALLIENLA	275
30/9/2022	KELLY-SCHOLTE SA F11545 SCHOLTE	275
30/9/2022	K Shaw F11769-CK SHAW MAB	170
30/9/2022	BRITTLDEVON Harry Britlebank	88
30/9/2022	MARCHAL AM 11955 Marchal	135
30/9/2022	C Speed 11748 WILSON	10
30/9/2022	SALIM HANI 11628 Mayane	200
30/9/2022	KAYTON J COLE KAYTON	170
30/9/2022	KING R H N M F11657KING	135
30/9/2022	J Lobaton Gonzalez Annie Przybyls 11957-LOBATON	135
30/9/2022	M Tull Edwards Sky drums	234
29/9/2022	N Blackwood F11387-2J BLACKWOO	330
29/9/2022	SumUp Payments Account PID189881-SUMUP	4.42
29/9/2022	TAYLOR AT S02 F11751-C1TAYLOR	585
28/9/2022	ROSA APPLEBY ALIS 11938 APPLEBY MORG	95
28/9/2022	SENER G Scholtz	95
28/9/2022	D Hill F11392 HILL	550
28/9/2022	JAMES MRAKM 11661- JAMES	105
28/9/2022	ARSIC A 11908 ARSIC	220
28/9/2022	ELIBOL E TOPCUOGLU	135
27/9/2022	MrAMEagers F11690-A8 Hinchcli	300
26/9/2022	DIGGELMANN NM 11924MILNE	95
26/9/2022	RICHARDSON P F11823 Richardson	390
26/9/2022	SumUp Payments Account PID188576-SUMUP	45.67
26/9/2022	KATHALUWA KODI I PANAGODA ELISA	105
26/9/2022	P Yip Venice Yue Theory	80
26/9/2022	JULIET YE ZHU HOK 11917 HOK	270
26/9/2022	Shakya Srijana FAMILY REF 11777	570
26/9/2022	SAUN R + SAUN N 11941 SAUNDERS	165
26/9/2022	GANDHISHAH 11590 GANDHI	275
26/9/2022	DOCTOR BRESSEY D DOCTOR BRESSEY D	165
23/9/2022	DAVENPORT FC 11907 DAVENPORT	520
23/9/2022	SACC J + TAMA M ITMII-SOFIA-SACCHI	165
23/9/2022	A Sinche GABI HRNCIAR	245
23/9/2022	Rupali Sharma Patel F116308G S PATEL	215
23/9/2022	FEREDAY AJ BPO FEREDAY - 11903	265
23/9/2022	BHAVNANI F11405-2Y BHAVNANI	190
23/9/2022	S Trowbridge 11556/31951 DOV	605
23/9/2022	C Feldman F11747- BARBOR	400
23/9/2022	McGarrie Kirsten 11953 BALFOU-MCGAR	135
23/9/2022	SHAH K P V99 F11741-SHAH	470
23/9/2022	A Rodrigues Goncal 11669 OSPINA	55

23/9/2022	T Kyeyune F11727-BB KYEYUNE		105
23/9/2022	NG SIAW-LYNN Chambers		605
23/9/2022	C Cassar 11926ANNA FERGUSON		70
23/9/2022	Monika Saadi 11882 SAADI		135
23/9/2022	A Hamilton 11874 HAMILTON		495
23/9/2022	DICKEY D F11375-2C BURKE		300
23/9/2022	CHARIAU MO F11780-T Moreau		330
23/9/2022	Z Ghory 11930 GHORY		165
23/9/2022	AGRAWAL N 11929 AGRAWAL		445
23/9/2022	GHANIZADA A 11449 GHANIZADA		525
23/9/2022	Fisher Katherine F11855-E3 HALSTEAD		245
23/9/2022	ECCERSLEY L R J F11575-6X TAN		410
23/9/2022	LAI HI 11931 LAI		245
23/9/2022	CAISLEY AAA 11923 Caisley		95
23/9/2022	C Speed 11748 WILSON		475
23/9/2022	EMMA TOWNSHEND F11710AUHALL		275
23/9/2022	H Massaquoi 11940/32173Massaqu		245
23/9/2022	CASTLE DN F11557-6D CASTLE		200
23/9/2022	Litle Ealing Primary School Autumn rent 2022			4120
7/9/2022	Access re Boston Manor QYMC-unit 2821			159
TOTAL
	Opening balance
	Orignal		25,388	27,809
Start		#NAME?
End		10,365
		#NAME?	- 2,421
Autumn 20
Spring 21
Summer


10365.3
11505.41		3.94
11501.47
12221.25		45.71
12175.54
12555.64
12931.84
13186.64
13480.64
14188.64
14872.64
15556.64
16271.59
16898.09
17486.34
18074.59
18454.69
19111.39
19835.39
20300.99
20934.49
21522.74
21920.94
21930.94
22089.94		2.95
22086.99			202.8
21884.19		123.73
21760.46			182.11
21578.35			40
21538.35	245
21293.35		4.92
21288.43	113
21175.43		65.32
21110.11
21183.61	25
21158.61	495
20663.61		2.46
20661.15	95
20566.15	28.99
20537.16	38	48.52
20450.64	220
20230.64	392
19838.64	170
19668.64	715
18953.64	280
18673.64	22
18651.64		4.42
18647.22	50

18597.22
18795.22	69.24
18725.98
19866.09
20025.09	232.5
19792.59
19995.39
20027.38			154.8
19872.58
20300.08
20454.88		43.74
20411.14
20446.84
20667.34
20710.09
20782.89
21506.89
22148.14
22832.14
23565.19
24110.74
24647.74
25263.14
25670.39
26007.29
26722.24
27419.09
27871.59
28525.29
29167.84
29620.34	88
29532.34	380
29152.34	42.27
29110.07	129
28981.07	35
28946.07	90
28856.07	3.44
28852.63	200
28652.63	51.11
28601.52	370
28231.52	275
27956.52	245
27711.52	280
27431.52	113
27318.52	550
26768.52
26927.52		4.43
26923.09	245
26678.09	105
26573.09	245
26328.09	70

26258.09	255
26003.09	715
25288.09	245
25043.09	135
24908.09	605
24303.09	95
24208.09		33.38
24174.71	355
23819.71	275
23544.71	275
23269.71	275
22994.71	170
22824.71	88
22736.71	135
22601.71	10
22591.71	200
22391.71	170
22221.71	135
22086.71	135
21951.71	234
21717.71	330
21387.71	4.42
21383.29	585
20798.29	95
20703.29	95
20608.29	550
20058.29	105
19953.29	220
19733.29	135
19598.29	300
19298.29	95
19203.29	390
18813.29		45.67
18767.62	105
18662.62	80
18582.62	270
18312.62	570
17742.62	165
17577.62	275
17302.62	165
17137.62	520
16617.62	165
16452.62	245
16207.62	215
15992.62	265
15727.62	190
15537.62	605
14932.62	400
14532.62	135
14397.62	470
13927.62	55

13872.62 105 13767.62 605 13162.62 70 13092.62 135 12957.62 495 12462.62 300 12162.62 330 11832.62 165 11667.62 445 11222.62 525 10697.62 245 10452.62 410 10042.62 245 9797.62 95 9702.62 475 9227.62 275 8952.62 245 8707.62 200 8507.62 12627.62 #NAME? 24,379 429 - - 580 - Total In 25,388-	13872.62 105 13767.62 605 13162.62 70 13092.62 135 12957.62 495 12462.62 300 12162.62 330 11832.62 165 11667.62 445 11222.62 525 10697.62 245 10452.62 410 10042.62 245 9797.62 95 9702.62 475 9227.62 275 8952.62 245 8707.62 200 8507.62 12627.62 #NAME? 24,379 429 - - 580 - Total In 25,388-
	24,379 429 - - 580 -
	25,388-
Total In

Balance	- 2,421- - - - -

Autumn 21 (Sep-Dec)	24,379 429 - - 580 -
	£25,387.87
Total In
Balance	-£2,421.32
Spring 22 (Jan-Mar)	#REF! #REF! #REF! #REF! #REF! #REF!
	#REF! #REF!
Total In
Balance
Summer 22 (Apr-Jul)
	£0.00 £0.00
Total In
Balance
	#REF!
Total In

10 159

159 31.99 154.8 159

4120

159

-		4,120 - 646 32 - - 155
		27,809
	Total Out

-

-	-	4,120 - 646 32 - - 155
		£27,809.19
	Total Out

#REF! - Total Out		#REF! #REF! #REF! #REF! #REF! #REF! #REF!
		#REF!
	Total Out

	-
		£0.00
	Total Out

Total #REF!

----- Start of picture text -----
DBS Other Exo Accounta Teachers Tax
----- End of picture text -----

1140.11 719.78 380.1 376.2 254.8 294 708 684 684 714.95 626.5 588.25 588.25 380.1 656.7 724 465.6 633.5 588.25 398.2

73.5

198

1140.11

202.8

427.5 35.7 220.5 42.75 72.8 724 641.25 684 733.05 545.55 537 615.4 407.25 336.9 714.95 696.85 452.5 653.7 642.55 452.5

401 - 21,736 720

-	401	-	21,736	720

#REF!	#REF!	#REF!	#REF!	#REF!

CIO Charity number: 1172350

Questors Young Musicians Club

Receipts and Payments Accounts for the year ended 31 August 2023

Questors Young Musicians Club

	Page
Administrative information	1
Accountant's report	2
Receipts and payments	3
Statement of Assets and Liabilities	4

Questors Young Musicians Club

Legal and administrative information

CIO Charity number	1172350
Registered office	Levy + Partners Limited
	7-8 Ritz Parade
	Western Avenue
	London
	W5 3RA
Trustees	Sigla Trowbridge
	Pauline Hill
	P G Mclaughlin
	Helen Josephine Carr
	Michelle Duby
	Cara Carey
	Kamal Shah
	Isabel Wood
Accountants	Levy + Partners Limited
	7-8 Ritz Parade
	Western Avenue
	London
	W5 3RA

Page 1

Questors Young Musicians Club

Accountants' report the trustees of Questors Young Musicians Club

We have prepared the Reciepts and Payments accounts and the statement of Assets and Liabilities under your instructions, from the accounting records and information provided by you for the year ended 31 August 2023 set out on pages 3 to 4.

Levy + Partners Limited Chartered Accountants 7-8 Ritz Parade Western Avenue London W5 3RA

Date: 1 May 2024

Page 2

Questors Young Musicians Club

Receipts and Payments Account

For the year ended 31 August 2023

Balance b/fwd at 1st September 2022 Receipts Tuition fees Cafe Concert Miscellaneous income Total receipts Payments Rent Recital Storage Instrument purchase Insurance Cafe expense DBS Other expense Office expenses - Other Accountancy fees Teacher fees and Salaries Total payments Balance c/fwd at 31 August 2023	2023 Total £ 12,786 99,465 2,042 557 767 102,831 11,948 325 1,553 275 849 797 312 402 291 2,198 73,684 92,634 22,983	2022 Total £ 26,129
		68,835 1,531 697 129
		71,192
		12,360 240 1,850 - 805 337 - 430 82 893 67,538
		84,535
		12,786

Page 3

Questors Young Musicians Club

Statement of Assets and Liabilities as at 31 August 2023

Current assets Cash at bank and in hand Stock of music instruments Creditors: amounts falling due within one year Net current assets	2023 £ 22,983 29731 52,714 (1099) 51,615	2022 £ 12,786 29,456
		42,242
		(2198)
		40,044

Approved by the board of trustees on 1 May 2024 and signed on its behalf by:

................................................ Helen Josephine Carr Trustee

Page 4

OpenCharities

Trustees’ Annual Report for the period

From 1/9/2022 To 31/08/2023

Charity name: Questors Young Musicians Club

Charity registration number: 1172350

Objectives and Activities

Additional information (optional) You may choose to include further statements where relevant about:

Achievements and Performance

Additional information (optional)

You may choose to include further statements where relevant about:

Financial Review

Additional information (optional) You may choose to include further statements where relevant about:

Structure, Governance and Management

Reference and Administrative details

Name of trustees holding title to property belonging to the charity

Additional information (optional)

Names and addresses of advisers (Optional information)

Exemptions from disclosure

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Q p Payments Account

Check

- 202.80

1319.78

Questors Young Musicians Club

Questors Young Musicians Club

Contents

Questors Young Musicians Club

Legal and administrative information

Questors Young Musicians Club

Accountants' report the trustees of Questors Young Musicians Club

Questors Young Musicians Club

Receipts and Payments Account

For the year ended 31 August 2023

Questors Young Musicians Club

Statement of Assets and Liabilities as at 31 August 2023