## **Trustees’ Annual Report for the period**
## **From 1/9/2024 To 31/08/2025**
## **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
education of children and young people in
music and the playing of musical instruments;
and 2. to advance public education in, and
appreciation of, music, particularly, but not
exclusively, by the running and administration
of a club foryoungmusicians 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 over 60 years as a
music school, offering music education on
Saturdays (from 8.30 to 13.00), for 30 weeks
per year, to children aged from 18 months-18
years old.
There is a focus on participating in ensembles
from an early age and we have taken steps to
ensure that pupils are able to enjoy our
ensembles alongside their instrumental
lessons.
Pupils are encouraged to take musical
examinations where appropriate.
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
attend and enjoy the music.
Throughout the year all children regardless of
ability are encouraged to participate in
concerts wheneverpossible.|
|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 creation of the charity, The trustees
took legal advice from Gareth Roy at Russel
Cooke, (legal firm specialising in charity
matters) who confirmed that in their view
there was public benefit, as defined in the
Charity Commission guidance, in our|
operations prior to converting from an Unincorporated Organisation to a CIO in March 2017. The trustees have ongoing regard to public benefit, which is monitored and reported through termly Trustee meetings
## **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 (Foundation Constitution) is run by
Trustees, including defined roles of Chair,
Treasurer, and Secretary as well as other parent
representatives. We are extremely fortunate to
also have a very active team of volunteers who
run the café and reception in addition to
helping with transportation of instruments for
concerts etc. These volunteers are generally
parents, but we also benefit from older pupils
volunteering as part of their Duke of Edinburgh
Award. Our volunteers are very efficiently
coordinated by our administrator.|
|Other||N/A|
||||
## **Achievements and Performance**
SORP reference
In this period: · Around 120 pupils (Autumn Term 2024 – Summer Term 2025) studied in over 250lessons Summary of the main Para 1.20 each week, including theory, aural, individual achievements of the charity, tuition, group tuition. identifying the difference the · Over 240 ensemble sessions per year charity’s work has made to (including percussion, jazz, strings, wind) 30 the circumstances of its orchestra sessions beneficiaries and any wider · Over 130 instruments are held for hire to benefits to society as a encourage pupils to start on their musical whole. journey. · In Summer term 2025 we are delighted to have run a pilot term of music classes for students with SEND. This has been hugely popular amongst students with a wide range of needs and we will be expanding the provision into 2025-26.
## **Additional information (optional)** You may choose to include further statements where relevant about:
|
Achievements against
objectives set|
Achievements against
objectives set|||
|---|---|---|---|
||Achievements against
objectives set|Para 1.41|The achievements outlined above were in line
with the objectives set in the CIO constitution,
specifically:
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 activities 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 continue to promote our music school
and held a successful Open Day to attract
new members.
❖ Initiated group lessons specifically for
students with SEND, sourcing funding to
ensure that this provision is low cost or free
for families.
❖ Some pupils start at 18 months old and stay
with us until they leave school at 18.
❖ Pupils continue to take exams, in a variety
of formats now available. Their results are
consistently high.
1.
In relation to “to advance public education
in, and appreciation of, music particularly,
but not exclusively, by the running and|
||||||
|---|---|---|---|---|
||||administration of a club for young||
||||musicians in Ealing”:||
||||❖ We ran 3 concerts open to all.||
||||❖ We offer an assisted places scheme and||
||||currently have three students accessing||
||||some or all of their lessons for free.||
||||We have been awarded a grant of £2600||
||||from Ronnie Scotts Foundation to begin our||
||Performance of fundraising||provision for students with SEND.||
||activities against objectives|Para 1.41|||
||set||||
||||N/A||
||Investment performance|Para 1.41|||
||against objectives||||
||||N/A||
||Other||||
||||||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|Please see attached financial report
· Total outgoings £101,141
· Total income £102,480
Profit: £1,340|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Following some years when there was a
negative operating balance, the financial policy
from 2016 has been to generate a small
operating surplus , c1-3%, so that the CIO is not
put at financial risk.
We have found a reserve vital in recent years
(due to implications of the pandemic) and
whether or not we are in a position to break
even, we consider it prudent to maintain a
reserve in case of such unexpected events as
damage to the property we hire or another
pandemic or other situation in which we
cannot operate as normal.
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
contingency for paying rent and wages, and the
pandemic was a prime example of the need for
a contingency. In the past (pre-CIO) the
reserves have been used for one-off concerts
such as the QYMC 50th anniversary concert at
Cadogan Hall (2014).
In 2021-22 (as 2020-2021) this reserve has
enabled QYMC to continue to run despite
continued reduced numbers. We were also able
to extend the Assisted Places Scheme to
families whose finances 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
expectations and no longer make a loss.
In 2023-2024 we held our fees so that our
lessons were still accessible during the cost of
living crisis. Our trustees have approved a
change to our pricing structure for the next
academic year, which also allows us to increase
the teacher fees.
We are now operating on a small profit margin
as we aim to keep music tuition as accessible as|
|||possible, whilst paying teachers in line with
Musicians Union recommended rates.|
|---|---|---|
|Amount of reserves held|Para 1.22|Cash at bank at 31 Aug 2025 £23,681
Stock at 31 Aug 2024 £21,103
Total reserves held at 31 August 2024 £44,784|
|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:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**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 tuition fees and
whilst they remain low, as per our constitution,
we have had to increase the this year to make
the charity financially viable.
We have been awarded £630 for the running of
one ensemble (academic year 2024-5) from
Cosman Keller Foundation and £2600 for
running of SEND classes (From Summer
2025-Spring 2026)
We run a cafe on Saturday mornings for our
students and families. 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|
|A description of the principal
risks facing the charity|Para 1.46|Loss of or severe damage to premises. Lessons
are currently held in Little Ealing Primary
School.
Significant 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|Foundation Constitution|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisation|
|
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 resolution passed at a properly
convened meeting of the Trustees or in writing.|
|**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 prospective trustees have to have a valid
DBS. They are screened by The Chair / Musical
Director (also a trustee) for suitability prior to
meeting with other existing 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
constitution and emergency and other
procedures. They are also shown where to find
the Trustee Information Packs. For specific roles
(eg Treasurer) – a longer induction is required
to cover financial 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 Organisation (CIO). There is no
wider network link.|
|Relationship with any
related parties|Para 1.51|N/A|
|Other||N/A|
## **Reference and Administrative details**
|Charityname|Questors Young Musicians Club|
|---|---|
|Other name the charity uses|N/A|
|Registered charitynumber|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**
|1
2
3
4
5
6
7
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**
**Name**
**of**
**person**
**(or**
**body)**
**entitle**
**d to**
**appoin**
**t**
**trustee**
**(if any)**|
|---|---|---|---|
||Alan Hamilton|Chair|
13 May2023-Present
ACH|
||Marnelli
Greenaway|Treasurer|1 September 2024 -
present|
||Juliet Hok|Financial Manager|1 September 2023 -
present|
||Sigla Trowbridge|Secretary|1 September 2023 -
present|
||Kamal Shah||1 September 2024 -
present|
||Peter Lenart||1 September 2024 -
present|
||Peter Whittle||1 September 2024 -
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
held in this capacity|N/A||
|Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|N/A||
|Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets|N/A||
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|---|
|**Type of**
**adviser**
**Name**
**Address**||||
|||||
|||||
|||||
|||||
|**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**
**Signature(s)** Cara Carey **Full name(s)** Alan Hamilton **Position (eg Secretary,** Chair Musical Director **Chair, etc) Date** 29/06/2025 29/06/2025
**----- Start of picture text -----**
Autumn 24/25 Spring 24/25 Summer 24/25 FY 24/25_Total Autumn 23/24 Spring 23/24 Summer 23/24 FY 23/24_Total
£ £ £ £ £ £ £ £
Revenue Revenue
Tuition Fee 33,088.89 31,284.28 31,339.25 95,712.42 Tuition Fee 35,541.92 32,995.50 31,425.50 99,962.92
Cafe 762.37 1,112.31 672.13 2,546.81 Cafe 872.60 813.90 617.06 2,303.56
Concert 525.75 525.75 Concert 0.00 0.00 677.73 677.73
Interest Income 16.27 188.89 249.49 454.65 Miscellaneous Income 0.00 0.00 16.00 16.00
Grants 630.00 0.00 2,600.00 3,230.00 36,414.52 33,809.40 32,736.29 102,960.21
Miscellaneous Income 2.18 8.17 10.35
34,497.53 32,587.66 35,394.79 102,479.98 Expenses
Expenses Remuneration - QYMC Staff (1,925.82) (3,433.62) (4,506.00) (9,865.44)
Rent (4,120.00) (4,120.00) (4,120.00) (12,360.00)
Remuneration - QYMC Staff (3,177.88) (2,774.90) (3,927.96) (9,880.74) Social Security & Tax (300.00) (638.00) (900.00) (1,838.00)
Rent (4,326.00) (4,326.00) (4,326.00) (12,978.00) Recital 0.00 0.00 (250.00) (250.00)
Social Security & Tax (600.00) (450.00) (600.00) (1,650.00) Storage (432.00) (349.92) (635.04) (1,416.96)
Recital 0.00 Insurance 0.00 0.00 (861.61) (861.61)
Storage (520.00) (390.00) (664.00) (1,574.00) Cafe Expense (370.25) (260.85) (262.38) (893.48)
Insurance (670.20) (670.20) Office & Other Expenses (542.97) (434.36) (339.46) (1,316.79)
Cafe Expense (290.29) (276.24) (338.11) (904.64) Accountancy fees 0.00 0.00 (1,099.20) (1,099.20)
Office & Other Expenses (82.39) (358.69) (1,158.51) (1,599.59) Teachers Fees and Salaries (22,092.09) (22,568.60) (22,415.21) (67,075.90) -67.10%
Accountancy fees (1,020.00) (1,020.00) (29,783.13) (31,805.35) (35,388.90) (96,977.38)
Teachers Fees and Salaries (23,021.00) (21,926.00) (25,916.50) (70,863.50) -88.17%
(32,017.56) (30,501.83) (38,621.28) (101,140.67) Proft/(Loss) 6,631.39 2,004.05 (2,652.61) 5,982.83
Proft/(Loss) 2,479.97 2,085.83 (3,226.49) 1,339.31 (23,898.00)
Check:
Metro 2,536.43 1,437.45
Virgin (72.73) 459.49 (3,475.98)
Interest income from Savings 16.27 188.89 249.49
2,479.97 2,085.83 (3,226.49)
TRUE TRUE TRUE
**----- End of picture text -----**
**----- Start of picture text -----**
Interest income 30-day Notice Instant Total
Metro Current Account Virgin Current Account Virgin Instant Savings Virgin 30-day Notice Total Cash Dec 2024 16.27 16.27
31.12.2024 9,778.39 27.27 15,016.27 24,821.93 Jan 2025 42.09 21.27 63.36
08.02.2025 645.03 23,220.04 12,021.27 15,058.36 50,944.70 Feb 2025 35.85 26.52 62.37
28.02.2025 0.03 369.88 23,021.27 15,058.36 38,449.54 March 2025 39.1 24.06 63.16
03.04.2025 0.03 702.57 11,971.85 15,133.31 27,807.76 Apr 2025 37.94 11.38 49.32
03.06.2025 0.03 838.96 21,096.71 15,208.16 37,143.86 May 2025 36.91 13.48 50.39
31.08.2025 0.03 226.59 8,141.42 15,313.23 23,681.27 June 2025 35 21.67 56.67
0.00 July 2025 36.25 14.41 50.66
0.00 August 2025 33.82 8.63 42.45
0.00 454.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL (49,713.78) 49,237.80 226.59 31,339.25 672.13 525.75 8.17 0.00 866.00 0.00 2,600.00 (4,326.00) 0.00 (664.00) (788.98) (670.20) (338.11) (71.25) (78.30) 0.00 0.00 (886.00) (3,927.96) (25,916.50) (1,020.00) (600.00) (199.98) 3,000.00
Transaction Type QYMC Staff SalaryStorageOffice CostsTax 29 Aug 2522 Aug 2518 Aug 2506 Aug 25 Date Reference RIB, Cara Carey, QYMCAccess Direct Debi, GWR4882315235Card 89, Amznmktplace*Rm5H057J4 amazon.co.ukMOB, Hmrc Shipley, 120PT015319932604 Amt Out Debit £600.00£137.00£150.00£24.69 CreditAmt In Balance £226.59£826.59£963.59£988.28 Fees In Café & misc sales In Concert In Misc Inc Transfers ReimbursementExam entry Deferred income Funding Rent Recital - Storage 137.00 Instruments Insurance Café Expenses - Office Costs 24.69 DBS WebHosting fees Expences, trainingOther Exam entry fees - QYMC Staff Salary 600.00 Teachers Fees and Salaries Accountancy Fees - Tax 150.00 SEND Costs account transferBank
DBS 04 Aug 25 Card 89, Due Diligence Checking SYSTON £49.50 £1,138.28 49.50
Misc IncQYMC Staff SalaryTeachers Fees and SalariesStorageTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesQYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesCafé ExpensesBank account transferCafé & misc sales InCafé ExpensesInsurance 04 Aug 2528 Jul 2522 Jul 2516 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2514 Jul 2511 Jul 2510 Jul 25 CRD19VM CASHBACK MastercardRIB, Cara Carey, QYMCMOB, Daryl Giuliano, QYMCAccess Direct Debi, GWR4882315235MOB, Veronica Colyer, QYMCMOB, Gareth D Moorcraft, QYMCMOB, Yen-Huan Wang, QYMCMOB, Sarah Mccabe, QYMCMOB, Makoto Nakata, QYMCMOB, Martha Sykes, QYMCMOB, Annabelle Brown, QYMCMOB, Tom Pritchard, QymcMOB, Katie Mazur, QYMCMOB, John Kerr, QYMCMOB, J N Jones, QYMCMOB, Siena Barr, QYMCMOB, Winston Morson, QYMCMOB, Carli Trowbridge, QYMCMOB, Iain Hall, QYMCMOB, Christopher Stokes, QymcMOB, Joanna Feldman, QYMCMOB, Nicola Cressey, QYMCMOB, Poppy Mcghee, QYMCMOB, Katey Shaw, QymcCLS 19, Sainsburys S/Mkts SOUTH EALINGMOB, Questors Young MusFPS, Sumup Payments Account, MCA PID847183Card 89, Gandi Order 143746183 BertrangeMOB, Access Underwritin, FRD26105 £1,050.00£600.00£997.50£137.00£945.00£892.50£850.00£832.00£780.00£750.00£700.00£690.00£677.00£630.00£600.00£567.00£477.83£472.50£407.50£360.00£300.00£240.00£100.00£670.20£28.78£9.81 £13,000.00£89.92£0.15 £10,312.63£10,989.63£11,619.63£12,219.63£12,786.63£13,264.46£13,736.96£14,144.46£14,504.46£14,804.46£15,044.46£15,144.46£15,154.27£1,088.78£1,088.63£1,688.63£2,686.13£2,823.13£3,873.13£4,818.13£5,710.63£6,560.63£7,392.63£8,172.63£8,922.63£9,622.63£2,154.27£2,064.35£2,093.13 89.92 0.15 - 137.00 - 670.20 -- 28.789.81 -- 600.00477.83 -------------------- 1,050.00997.50945.00892.50850.00832.00780.00750.00700.00690.00677.00630.00600.00567.00472.50407.50360.00300.00240.00100.00 13,000.00
Concert In 10 Jul 25 FPS, Questors Young Musicians Club, concert £30.00 £2,763.33 30.00
Concert InCafé Expenses 08 Jul 2507 Jul 25 FPS, Sumup Payments Account, MCA PID836519CLS 19, Sainsburys S/Mkts SOUTH EALING £33.16 £401.75 £2,733.33£2,331.58 401.75 - 33.16
Concert In 07 Jul 25 FPS, A Hamilton, 6144 Raphael £30.00 £2,364.74 30.00
Concert In 07 Jul 25 FPS, Angelin N&M, Nicolas Angelin £20.00 £2,334.74 20.00
Misc Inc 07 Jul 25 CRD19VM CASHBACK Mastercard £0.31 £2,314.74 0.31
Concert InQYMC Staff SalaryTax 30 Jun 2530 Jun 2501 Jul 25 FPS, Mcdonnaugh&Samuels, 3525MOB, Cara Carey, QYMCMOB, Hmrc, 120PT01531993 £600.00£150.00 £44.00 £2,314.43£2,270.43£2,870.43 44.00 - 600.00 - 150.00
Café ExpensesCafé Expenses 30 Jun 2530 Jun 25 Card 19, Sainsburys S/Mkts SOUTH EALINGCard 89, Amicum Team Ltd HARROW £31.36£25.89 £3,020.43£3,051.79 -- 31.3625.89
Café & misc sales In 30 Jun 25 FPS, Sumup Payments Account, MCA PID826113 £73.72 £3,077.68 73.72
Café & misc sales InAccountancy FeesCafé Expenses 24 Jun 2523 Jun 2523 Jun 25 FPS, Sumup Payments Account, MCA PID816036MOB, Levy & Partners Li, ALJ/AR/Q006CLS 19, Sainsburys S/Mkts SOUTH EALING £1,020.00£25.66 £56.71 £3,003.96£2,947.25£3,967.25 56.71 - 25.66 - 1,020.00
Funding 23 Jun 25 FPS, Ronnie Scott, Ronnie Scotts Char £2,600.00 £3,992.91 2,600.00
Fees InStorageCafé Expenses 23 Jun 2516 Jun 2509 Jun 25 FPS, Monika Saadi, minna exam prepAccess Direct Debi, GWR4882315235CLS 19, Sainsburys S/Mkts SOUTH EALING £130.00£32.09 £100.00 £1,392.91£1,292.91£1,422.91 100.00 - 130.00 - 32.09
Fees In 09 Jun 25 FPS, A Ojeda, 7586 £177.00 £1,455.00 177.00
Café & misc sales In 09 Jun 25 FPS, Sumup Payments Account, MCA PID1177217 £80.04 £1,278.00 80.04
Fees In 06 Jun 25 FPS, Lai Hi, 7859 RINTO LAI £100.00 £1,197.96 100.00
Fees In 06 Jun 25 FPS, Yuka Yamamoto, 1439 Yuto Yamamoto £55.00 £1,097.96 55.00
Fees InTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesQYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesExam entry ReimbursementFees in 05 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 2502 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 252 Jun 25 FPS, Greenawa N&M, 6520MOB, Veronica Colyer, QYMCMOB, Daryl Giuliano, QYMCMOB, Sarah Mccabe, QYMCMOB, Gareth D Moorcraft, QYMCMOB, Makoto Nakata, QYMCMOB, Yen-Huan Wang, QYMCMOB, Annabelle Brown, QYMCMOB, Tom Pritchard, QymcMOB, Martha Sykes, QYMCMOB, J N Jones, QYMCMOB, Katie Mazur, QYMCMOB, John Kerr, QYMCMOB, Siena Barr, QYMCMOB, Winston Morson, QYMCMOB, Iain Hall, QYMCMOB, Carli Trowbridge, QYMCMOB, Poppy Mcghee, QYMCMOB, Nicola Cressey, QYMCMOB, Christopher Stokes, QymcMOB, Leah Singh Sohi, QYMCMOB, Katey Shaw, QymcMOB, Storm Adams-O'Call, QYMCFPS, K Shaw, MABEL SHAWFPS, West L, 3712 james west £1,060.50£1,000.50£860.00£840.00£840.00£798.00£740.00£710.00£710.00£630.00£600.00£588.00£570.00£483.00£468.00£450.13£360.00£315.00£162.50£120.00£105.00£100.00 £204.00£200.00£160.00 £10,215.96£10,785.96£11,268.96£11,736.96£12,187.09£12,547.09£12,862.09£13,024.59£13,144.59£13,249.59£13,349.59£13,149.59£1,042.96£1,899.46£2,899.96£3,759.96£4,599.96£5,439.96£6,237.96£6,977.96£7,687.96£8,397.96£9,027.96£9,627.96£838.96 204.00160.00 200.00 - 450.13 --------------------- 1,060.501,000.50860.00840.00840.00798.00740.00710.00710.00630.00600.00588.00570.00483.00468.00360.00315.00162.50120.00105.00100.00
Exam entry ReimbursementExam entry ReimbursementMisc Inc 2 Jun 252 Jun 252 Jun 25 FPS, Sacc J + Tama M, SOFIASACCHICard 89, Gear4Music Limited YORKCRD89VM CASHBACK Mastercard £75.00£66.00£0.96 £12,989.59£12,914.59£12,848.59 0.96 75.0066.00
Misc Inc 2 Jun 25 CRD19VM CASHBACK Mastercard £0.51 £12,847.63 0.51
QYMC Staff SalaryTaxBank account transferCafé ExpensesExam entry ReimbursementCafé & misc sales InOffice Costs 28 May 2528 May 2527 May 2527 May 2527 May 2527 May 2520 May 25 MOB, Cara Carey, QYMCMOB, Hmrc, 120PT01531993MOB, Questors Young MusCLS 19, Sainsburys S/Mkts SOUTH EALINGFPS, Galeano Rojas C, 4058 examFPS, Sumup Payments Account, MCA PID1154874Card 19, Amznmktplace*Dp1Ww4Ek5 amazon.co.uk £10,000.00£600.00£150.00£33.46£25.85 £85.00£74.88 £12,847.12£13,447.12£13,597.12£23,597.12£23,630.58£23,545.58£23,470.70 74.88 85.00 - 33.46 - 25.85 - 600.00 - 150.00 - 10,000.00
Exam entry ReimbursementCafé ExpensesOffice Costs 20 May 2519 May 2519 May 25 FPS, Dr T C A Bressey &, IDA BH EXAMCLS 19, Sainsburys S/Mkts SOUTH EALINGCard 89, Sp Primary Teaching Se PRESTON £27.66£15.72 £59.00 £23,496.55£23,437.55£23,465.21 59.00 - 27.66 - 15.72
Fees In 19 May 25 FPS, Joyan L, Kyhan 3060 £540.00 £23,480.93 540.00
Fees In 19 May 25 FPS, Angelin N&M, 6519 £465.00 £22,940.93 465.00
Café & misc sales InStorage 19 May 2516 May 25 FPS, Sumup Payments Account, MCA PID1141020Access Direct Debi, GWR4882315235 £130.00 £66.54 £22,475.93£22,409.39 66.54 - 130.00
Fees In 16 May 25 FPS, S Trowbridge, 6774 £1,084.50 £22,539.39 1,084.50
Exam entry ReimbursementFees In 16 May 2515 May 25 FPS, Fereday Aj, Isla feredayFPS, G Weiss, 4809 AARON WEISS £285.00£63.00 £21,454.89£21,391.89 285.00 63.00
Fees In 14 May 25 FPS, Labry Bad, 2998 ALLIEN- LABRY £340.00 £21,106.89 340.00
Fees In 14 May 25 FPS, Z Ghory, 6553 £285.00 £20,766.89 285.00
Fees In 13 May 25 FPS, Gandhi A, 6263 £969.00 £20,481.89 969.00
Café & misc sales InDBSCafé Expenses 13 May 2512 May 2512 May 25 FPS, Sumup Payments Account, MCA PID1128657Card 89, Due Diligence Checking SYSTONCLS 19, Sainsburys S/Mkts SOUTH EALING £63.90£24.29 £64.35 £19,512.89£19,448.54£19,512.44 64.35 - 24.29 - 63.90
Fees In 12 May 25 FPS, Carey Cara, 9276 £962.35 £19,536.73 962.35
Fees In 12 May 25 FPS, Feldman Jc, 6476 £646.00 £18,574.38 646.00
Fees In 12 May 25 FPS, Questors Young Musicians Club, fees horwich £380.00 £17,928.38 380.00
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL (49,713.78) 49,237.80 226.59 31,339.25 672.13 525.75 8.17 0.00 866.00 0.00 2,600.00 (4,326.00) 0.00 (664.00) (788.98) (670.20) (338.11) (71.25) (78.30) 0.00 0.00 (886.00) (3,927.96) (25,916.50) (1,020.00) (600.00) (199.98) 3,000.00
Transaction Type Exam entry ReimbursementRentExam entry feesExam entry ReimbursementExam entry ReimbursementExam entry feesDBSCafé Expenses 12 May 258 May 258 May 258 May 258 May 256 May 256 May 256 May 25 Date Reference FPS, Monika Saadi, examMOB, Little Ealing Prim, QYMC SPRING 2024Card 89, Www.Eric.Uwl.Ac.Uk 02082800273FPS, Vora H, CLARINET GRADE 8FPS, Eagers A & Hinchcl, 7895Card 89, Abrsm.Org LONDONCard 89, Due Diligence Checking SYSTONCLS 19, Sainsburys S/Mkts SOUTH EALING Amt Out Debit £4,326.00£132.00£177.00£63.90£30.54 CreditAmt In £137.00£92.00£69.00 Balance £17,548.38£17,456.38£21,782.38£21,914.38£21,777.38£21,708.38£21,885.38£21,949.28 Fees In Café & misc sales In Concert In Misc Inc Transfers ReimbursementExam entry 137.0092.0069.00 Deferred income Funding - Rent 4,326.00 Recital Storage Instruments Insurance - Café Expenses 30.54 Office Costs - DBS 63.90 WebHosting fees Expences, trainingOther -- Exam entry fees 132.00177.00 QYMC Staff Salary Teachers Fees and Salaries Accountancy Fees Tax SEND Costs account transferBank
Fees In 6 May 25 FPS, Forster N, E Allen £340.00 £21,979.82 340.00
Fees In 6 May 25 FPS, A Sinche, 7751-HRNCIAR £285.00 £21,639.82 285.00
Fees In 6 May 25 FPS, Ortego&Duffy, Issy Duffy 9397 £285.00 £21,354.82 285.00
Exam entry fees 6 May 25 Card 89, Abrsm.Org LONDON £92.00 £21,069.82 92.00
Exam entry fees 6 May 25 Card 89, Abrsm.Org LONDON £85.00 £20,977.82 85.00
Café & misc sales In 6 May 25 FPS, Sumup Payments Account, MCA PID1117583 £74.62 £20,892.82 74.62
Misc Inc 6 May 25 CRD89VM CASHBACK Mastercard £6.12 £20,818.20 6.12
Misc Inc 6 May 25 CRD19VM CASHBACK Mastercard £0.12 £20,812.08 0.12
Exam entry ReimbursementExam entry feesQYMC Staff SalaryTax 30 Apr 2529 Apr 2529 Apr 252 May 25 FPS, Amanda Lynch, ViolinCard 89, Abrsm.Org LONDONMOB, Cara Carey, QYMCMOB, Hmrc, 120PT01531993 £754.00£600.00£150.00 £20.00 £20,811.96£20,791.96£21,545.96£22,145.96 20.00 - 754.00 - 600.00 - 150.00
Fees InCafé Expenses 29 Apr 2528 Apr 25 FPS, A Hamilton, 6144CLS 19, Sainsburys S/Mkts SOUTH EALING £35.41 £840.00 £22,295.96£21,455.96 840.00 - 35.41
Fees In 28 Apr 25 FPS, A Ojeda, 7586 £907.25 £21,491.37 907.25
Fees In 28 Apr 25 FPS, Mcgarrie Kirsten, 4078 £840.00 £20,584.12 840.00
Fees In 28 Apr 25 FPS, Greenawa N&M, 6520 £764.75 £19,744.12 764.75
Fees In 28 Apr 25 FPS, Appleton Es, 6782 £578.55 £18,979.37 578.55
Fees In 28 Apr 25 FPS, Martin Lema Trillo, INV 748699 £324.50 £18,400.82 324.50
Fees In 28 Apr 25 FPS, Kass&Alibhai, 1861 £320.00 £18,076.32 320.00
Fees In 28 Apr 25 FPS, Galeano Rojas C, 4058 £285.00 £17,756.32 285.00
Fees In 28 Apr 25 FPS, Sacc J + Tama M, 8759 £260.00 £17,471.32 260.00
Fees In 28 Apr 25 FPS, C Cassar, 9948 A FERGUSON £260.00 £17,211.32 260.00
Fees In 28 Apr 25 FPS, Rupali Sharma Patel, 3953 £160.00 £16,951.32 160.00
Fees In 28 Apr 25 FPS, C Coutinho, 2536 £154.00 £16,791.32 154.00
Fees In 28 Apr 25 FPS, Price S & N, 3178 £99.00 £16,637.32 99.00
Café & misc sales In 28 Apr 25 FPS, Sumup Payments Account, MCA PID1103718 £91.35 £16,538.32 91.35
Fees In 25 Apr 25 FPS, Shah K P V99, 1388 £788.50 £16,446.97 788.50
Fees In 25 Apr 25 FPS, S Lewis, RAYE PRICE £510.00 £15,658.47 510.00
Fees In 25 Apr 25 FPS, Taylor At S02, 9889 £415.00 £15,148.47 415.00
Fees In 25 Apr 25 FPS, Daya N, 9390 £384.00 £14,733.47 384.00
Fees In 25 Apr 25 FPS, Lai Hi, 7859 RINTO LAI £285.00 £14,349.47 285.00
Fees In 25 Apr 25 FPS, Lejbowicz A, reference 4540 £260.00 £14,064.47 260.00
Fees In 25 Apr 25 FPS, T Kyeyune, 7608 £160.00 £13,804.47 160.00
Fees InTeachers Fees and SalariesFees In 25 Apr 2524 Apr 2524 Apr 25 FPS, Sweatman Thomas, 7696 RORY SWEATMANMOB, Siena Barr, QYMCFPS, Shamsaie As, 6011-SHAMSAIE £700.00 £650.00£99.00 £13,644.47£13,545.47£14,245.47 650.0099.00 - 700.00
Fees In 24 Apr 25 FPS, Fereday Aj Bpo, 8834-FEREDAY £624.00 £13,595.47 624.00
Fees In 24 Apr 25 FPS, Juliet Ye Zhu Hok, 8701 £570.00 £12,971.47 570.00
Fees In 24 Apr 25 FPS, Elibol E, 1074 £260.00 £12,401.47 260.00
Fees In 24 Apr 25 FPS, Sangeetha Venugopal, 3954 £238.00 £12,141.47 238.00
Fees In 24 Apr 25 FPS, Liu H, 5230 £198.00 £11,903.47 198.00
Fees InInstruments 24 Apr 2523 Apr 25 FPS, Rosanna Otoole, 1820 Finn RathodCard 89, Gear4Music Limited YORK £103.98 £110.00 £11,705.47£11,595.47 110.00 - 103.98
Fees In 23 Apr 25 FPS, C Speed, 8661 £793.25 £11,699.45 793.25
Fees In 23 Apr 25 FPS, Dr T C A Bressey &, 8462 IDA BH £760.00 £10,906.20 760.00
Fees In 23 Apr 25 FPS, Andria Arsic, 6302 £494.00 £10,146.20 494.00
Fees In 23 Apr 25 FPS, Igarashi F, 8640 £415.00 £9,652.20 415.00
Fees In 23 Apr 25 FPS, Ms B H Rennie, 9852 £380.00 £9,237.20 380.00
Fees In 23 Apr 25 FPS, Spaeth D&O, 5458 £340.00 £8,857.20 340.00
Fees In 23 Apr 25 FPS, Xiaoling Gao, 1438 £285.00 £8,517.20 285.00
Fees InOffice Costs 23 Apr 2522 Apr 25 FPS, Stephen Costello, 7775Card 89, Www.Amazon.* Ra88L5M14 LONDON £4.99 £160.00 £8,232.20£8,072.20 160.00 - 4.99
Fees In 22 Apr 25 FPS, Saun R + Saun N, 9313 SAUNDERS £590.00 £8,077.19 590.00
Fees In 22 Apr 25 FPS, David Fisher & Claire Fisher, 7667 £380.00 £7,487.19 380.00
Fees In 22 Apr 25 FPS, Symon&Palle, 6941 £340.00 £7,107.19 340.00
Fees In 22 Apr 25 FPS, Nana Adwoa Acheampong Berchie, 5096 £325.00 £6,767.19 325.00
Fees In 22 Apr 25 FPS, Francesca Cellan-Jones, 2632 £313.50 £6,442.19 313.50
Fees In 22 Apr 25 FPS, Scelo G R M, 2459 £285.00 £6,128.69 285.00
Fees In 22 Apr 25 FPS, L+A, 1658 £260.00 £5,843.69 260.00
Fees In 22 Apr 25 FPS, Lenart J & P, 8587 £99.00 £5,583.69 99.00
Fees In 22 Apr 25 FPS, Berman & Mcglone, 7776 £99.00 £5,484.69 99.00
Fees InSEND Costs 22 Apr 2517 Apr 25 FPS, Gareth Evans & Claire Cooper, 8443Card 89, Gear4Music Limited YORK £199.98 £99.00 £5,385.69£5,286.69 99.00 - 199.98
Fees InInstrumentsStorage 17 Apr 2516 Apr 2516 Apr 25 FPS, Monika Saadi, 5435Card 89, Amazon* Rh3Oc68Z4 LONDONAccess Self Storag, GWR4882315235 £685.00£130.00 £360.00 £5,486.67£5,126.67£5,811.67 360.00 - 130.00 - 685.00
Fees In 16 Apr 25 FPS, Nilesh Agrawal, 3agrawals £996.55 £5,941.67 996.55
Fees In 16 Apr 25 FPS, Bregman Anna, Bregman 4015 £535.00 £4,945.12 535.00
Fees In 16 Apr 25 FPS, Caisley Aa&A, 5142 £341.05 £4,410.12 341.05
Fees In 15 Apr 25 FPS, Whittle Pjc, 2668 £578.55 £4,069.07 578.55
Fees In 15 Apr 25 FPS, 02Bo & Cleverly, 9941 £494.95 £3,490.52 494.95
Fees In 15 Apr 25 FPS, Emanuel Mj, 8879 £485.00 £2,995.57 485.00
Fees In 15 Apr 25 FPS, Diggelmann Nm, 7695 MILNE £260.00 £2,510.57 260.00
Fees InTeachers Fees and SalariesFees In 15 Apr 2514 Apr 2514 Apr 25 FPS, Alvaro Trapote, Alex Trapote 5251MOB, Yen-Huan Wang, QYMCFPS, Arlene Vora, VORA5419 £315.00 £160.00£590.00 £2,250.57£2,090.57£2,405.57 160.00590.00 - 315.00
Fees In 14 Apr 25 FPS, Eagers A & Hinchcl, 7895 £465.00 £1,815.57 465.00
Fees In 14 Apr 25 FPS, Emma Townshend, Kester hall 8239 £340.00 £1,350.57 340.00
Fees In 14 Apr 25 FPS, Mahajan N, 5097 £110.00 £1,010.57 110.00
Fees In 14 Apr 25 FPS, Kankiwala, 6012 £99.00 £900.57 99.00
Fees In 14 Apr 25 FPS, Porter Aw, 8463 £99.00 £801.57 99.00
Opening balance (14.04.2025) 702.57
Income 36,011.30
Expenses (39,487.28)
Bank Account Transfer 3,000.00
Cash Closing balance 226.59
0.00
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL (80,629.83) 81,305.13 702.57 29,909.28 716.86 0.00 2.18 0.00 333.00 0.00 0.00 (4,326.00) 0.00 (390.00) 0.00 0.00 (276.24) (130.09) (127.80) (100.80) 0.00 0.00 (2,774.90) (21,926.00) 0.00 (450.00) 215.81
Transaction Type Date Reference Amt Out Debit CreditAmt In Balance Fees In Café & misc sales In Concert In Misc Inc Transfers ReimbursementExam entry Deferred income Rent Recital Storage Instruments Insurance Café Expenses Office Costs DBS WebHosting fees Expences, trainingOther Exam entry fees QYMC Staff Salary Teachers Fees and Salaries Accountancy Fees Tax account transferBank
Misc Inc 03 Apr 25 CRD19VM CASHBACK Mastercard £0.42 £702.57 0.42
Misc Inc 03 Apr 25 CRD89VM CASHBACK Mastercard £0.40 £702.15 0.40
Café & misc sales InTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesQYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and SalariesQYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and Salariestax 31 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2531 Mar 2501 Apr 25 FPS, Sumup Payments Account, MCA PID1055122MOB, Veronica Colyer, QYMCMOB, Daryl Giuliano, QYMCMOB, Sarah Mccabe, QYMCMOB, J N Jones, QYMCMOB, Gareth D Moorcraft, QYMCMOB, Makoto Nakata, QYMCMOB, Tom Pritchard, QymcMOB, Martha Sykes, QYMCMOB, John Kerr, QYMCMOB, Katie Mazur, QYMCMOB, Christopher Stokes, QymcMOB, Cara Carey, QYMCMOB, Iain Hall, QYMCMOB, Joanna Feldman, QYMCMOB, Carli Trowbridge, QYMCMOB, Winston Morson, QYMCMOB, Ella M Devilliers, QYMCMOB, Hmrc, 120PT01531993 £1,050.00£997.50£850.00£840.00£840.00£840.00£700.00£700.00£682.50£650.00£637.50£600.00£525.00£480.00£474.36£472.50£450.00£150.00 £82.06 £10,007.19£10,532.19£11,012.19£11,486.55£11,959.05£12,409.05£1,669.69£2,667.19£3,517.19£4,357.19£5,197.19£6,037.19£6,737.19£7,437.19£8,119.69£8,769.69£9,407.19£701.75£619.69 82.06 -- 600.00474.36 --------------- 1,050.00997.50850.00840.00840.00840.00700.00700.00682.50650.00637.50525.00480.00472.50450.00 - 150.00
Café ExpensesBank account transferCafé & misc sales In 31 Mar 2531 Mar 2525 Mar 25 CLS 19, Sainsburys S/Mkts SOUTH EALINGMOB, Questors Young MusFPS, Sumup Payments Account, MCA PID1043007 £31.01 £12,000.00£68.30 £12,559.05£12,590.06£590.06 68.30 - 31.01 12,000.00
Café Expenses 24 Mar 25 CLS 19, Sainsburys S/Mkts SOUTH EALING £19.51 £521.76 - 19.51
WebHosting fees 19 Mar 25 Card 89, Wordpress 4Zaln7Bc05 DUBLIN £100.80 £541.27 - 100.80
Café & misc sales In 18 Mar 25 FPS, Sumup Payments Account, MCA PID1030619 £308.62 £642.07 308.62
Office Costs 17 Mar 25 MOB, Ealing Arts, QYMC £75.00 £333.45 - 75.00
Storage 17 Mar 25 Access Direct Debi, GWR4882315235 £130.00 £408.45 - 130.00
Café Expenses 17 Mar 25 CLS 19, Sainsburys S/Mkts SOUTH EALING £32.11 £538.45 - 32.11
Café Expenses 17 Mar 25 CLS 19, Co-Op Group 180248 South Ealing £4.90 £570.56 - 4.90
Office Costs 13 Mar 25 Card 89, Amznmktplace*Rb0Y12Ib4 amazon.co.uk £14.99 £575.46 - 14.99
Café & misc sales In 11 Mar 25 FPS, Sumup Payments Account, MCA PID1017438 £84.97 £590.45 84.97
Café Expenses 10 Mar 25 Card 19, Sainsburys S/Mkts SOUTH EALING £32.46 £505.48 - 32.46
Fees In 10 Mar 25 FPS, Charles-Lewi, 3577 £130.00 £537.94 130.00
QYMC Staff Salary 04 Mar 25 MOB, Carli Trowbridge, QYMC £50.41 £407.94 - 50.41
Café & misc sales In 03 Mar 25 FPS, Sumup Payments Account, MCA PID1004559 £87.44 £458.35 87.44
Misc Inc 03 Mar 25 CRD07VM CASHBACK Mastercard £0.52 £370.91 0.52
Misc Inc 03 Mar 25 CRD89VM CASHBACK Mastercard £0.51 £370.39 0.51
tax 26 Feb 25 MOB, Hmrc, 120PT01531993 £150.00 £369.88 - 150.00
QYMC Staff Salary 26 Feb 25 MOB, Cara Carey, QYMC £600.00 £519.88 - 600.00
Fees In 25 Feb 25 FPS, Feldman Jc, 6476 £316.00 £1,119.88 316.00
Exam entry ReimbursementFees In 24 Feb 2524 Feb 25 FPS, A Hamilton, 6144FPS, Bregman Anna, Bregman 4015 £177.00£62.50 £803.88£626.88 62.50 177.00
Fees In 24 Feb 25 FPS, Shamsaie As, 6011 - Add On Exam £50.00 £564.38 50.00
Teachers Fees and SalariesMisc Inc 19 Feb 2518 Feb 25 MOB, Joanna Feldman, QYMCFraud Refund £360.00 £69.00 £514.38£874.38 69.00 - 360.00
Storage 17 Feb 25 Access Direct Debi, GWR4882315235 £130.00 £805.38 - 130.00
Misc IncTeachers Fees and SalariesBank account transferTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesQYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesCafé & misc sales In 17 Feb 2513 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 2511 Feb 25 CLS 07, Yesil Irmak SupermarkMOB, Martha Sykes, QYMCMOB, Questors Young MusMOB, Questors Young Mus, Teachers FeesMOB, Veronica Colyer, QYMCMOB, Daryl Giuliano, QYMCMOB, Sarah Mccabe, QYMCMOB, Ella M Devilliers, QYMCMOB, Tom Pritchard, QymcMOB, Winston Morson, QYMCMOB, Carli Trowbridge, QYMCMOB, Thibaut H Pesnel, QYMCMOB, Christopher Stokes, QymcMOB, Leah Singh Sohi, QYMCFPS, Sumup Payments Account, MCA PID967718 £11,000.00£4,997.00£1,060.50£1,008.00£710.00£860.00£750.00£710.00£483.00£450.13£120.00£112.50£69.00£40.00 £2.95 £12,714.38£17,711.38£18,771.88£19,779.88£20,639.88£21,389.88£22,099.88£22,582.88£23,033.01£23,153.01£23,265.51£23,305.51£1,004.38£1,714.38£935.38 2.95 - 69.00 - 450.13 ----------- 4,997.001,060.501,008.00710.00860.00750.00710.00483.00120.00112.5040.00 - 11,000.00
DBS 10 Feb 25 Card 89, Due Diligence Checking £63.90 £23,302.56 - 63.90
Café ExpensesBank account transferBank account transferCafé & misc sales In 10 Feb 2510 Feb 2510 Feb 2510 Feb 25 CLS 07, Sainsburys S/MktsMOB, Questors Young MusFPS, Questors Young Musicians Club, Metro accountFPS, Sumup Payments Account, MCA PID965896 £22.81 £22,500.00£632.00£82.52 £23,366.46£23,389.27£889.27£257.27 82.52 - 22.81 22,500.00632.00
Office Costs 07 Feb 25 Card 89, Www.Amazon.* Tk6Y56Ai4 LONDON £19.45 £174.75 - 19.45
Rent 03 Feb 25 MOB, Little Ealing Prim, QYMC SPRING 2024 £4,326.00 £194.20 - 4,326.00
Tax 03 Feb 25 MOB, Hmrc, 120PT01531993 £150.00 £4,520.20 - 150.00
Café ExpensesBank account transferMisc Inc 03 Feb 2503 Feb 2503 Feb 25 CLS 07, Sainsburys S/Mkts SOUTH EALINGMOB, Questors Young MusCRD07VM CASHBACK Mastercard £35.31 £4,500.00£0.29 £4,670.20£4,705.51£205.51 0.29 - 35.31 4,500.00
Misc Inc 03 Feb 25 CRD89VM CASHBACK Mastercard £0.04 £205.22 0.04
QYMC Staff SalaryBank account transferFees In 30 Jan 2527 Jan 2527 Jan 25 MOB, Cara Carey, QYMCMOB, Questors Young MusMOB, Elizabeth Patel, QYMC £19,000.00£600.00£20.00 £19,805.18£205.18£805.18 - 20.00 - 600.00 - 19,000.00
Café Expenses 27 Jan 25 CLS 07, Sainsburys S/Mkts SOUTH EALING £34.71 £19,825.18 - 34.71
Office Costs 27 Jan 25 Card 07, Sp Primary Teaching Se PRESTON £9.90 £19,859.89 - 9.90
Fees In 27 Jan 25 FPS, Martin Lema Trillo, inv859349 £176.00 £19,869.79 176.00
Fees In 27 Jan 25 FPS, Porter Aw, 580134 £77.00 £19,693.79 77.00
Fees In 24 Jan 25 FPS, Kass&Alibhai, 1861 £320.00 £19,616.79 320.00
Exam entry ReimbursementExam entry ReimbursementFees In 23 Jan 2523 Jan 2522 Jan 25 FPS, Juliet Ye Zhu Hok, Julie Hok examFPS, A Sinche, GB00698693-HRNCIARMOB, Elizabeth Patel, QYMC £38.00 £78.00£78.00 £19,296.79£19,218.79£19,140.79 - 38.00 78.0078.00
Fees In 21 Jan 25 FPS, Sacc J + Tama M, 8759 £260.00 £19,178.79 260.00
DBS 20 Jan 25 Card 89, Due Diligence Checking SYSTON £63.90 £18,918.79 - 63.90
Café ExpensesBank account transferFees In 20 Jan 2520 Jan 2520 Jan 25 CLS 07, Sainsburys S/Mkts SOUTH EALINGFPS, Questors Young Musicians Club, Metro accountFPS, Taylor At S02, 9889 £23.46 £1,083.81£622.50 £18,982.69£19,006.15£17,922.34 622.50 - 23.46 1,083.81
Fees In 20 Jan 25 FPS, Ms B H Rennie, 9852 £380.00 £17,299.84 380.00
Fees In 20 Jan 25 FPS, Emma Townshend, Kester hall 8239 £340.00 £16,919.84 340.00
Fees In 20 Jan 25 FPS, Nana Adwoa Acheampong Berchie, 5096 £325.00 £16,579.84 325.00
Fees In 20 Jan 25 FPS, West L, 3712 £160.00 £16,254.84 160.00
Fees In 20 Jan 25 FPS, Sweatman Thomas, 7696 £88.00 £16,094.84 88.00
Fees In 20 Jan 25 FPS, Berman & Mcglone, 782471 £88.00 £16,006.84 88.00
Office Costs 17 Jan 25 Card 89, Amazon.Co.Uk*Qn4Tg6As5 AMAZON.CO.UK £10.75 £15,918.84 - 10.75
Fees In 17 Jan 25 FPS, Yvette Dzakpasu Talaz & Can Talaz, 1440 £110.00 £15,929.59 110.00
Storage 16 Jan 25 Access Direct Debi, GWR4882315235 £130.00 £15,819.59 - 130.00
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL (80,629.83) 81,305.13 702.57 29,909.28 716.86 0.00 2.18 0.00 333.00 0.00 0.00 (4,326.00) 0.00 (390.00) 0.00 0.00 (276.24) (130.09) (127.80) (100.80) 0.00 0.00 (2,774.90) (21,926.00) 0.00 (450.00) 215.81
Transaction Type Date Reference Amt Out Debit CreditAmt In Balance Fees In Café & misc sales In Concert In Misc Inc Transfers ReimbursementExam entry Deferred income Rent Recital Storage Instruments Insurance Café Expenses Office Costs DBS WebHosting fees Expences, trainingOther Exam entry fees QYMC Staff Salary Teachers Fees and Salaries Accountancy Fees Tax account transferBank
Fees InBank account transferBank account transferCafé Expenses 16 Jan 2514 Jan 2514 Jan 2513 Jan 25 FPS, A Ojeda, 7586MOB, Questors Young Mus, TestMOB, Questors Young Mus, TestCLS 07, Sainsbury'S Smkt SOUTH EALING £39.96£1.00 £907.25£1.00 £15,949.59£15,042.34£15,043.34£15,042.34 907.25 - 39.96 - 1.001.00
Fees In 13 Jan 25 FPS, S Trowbridge, 6774 £1,215.00 £15,082.30 1,215.00
Fees In 13 Jan 25 FPS, Shah Mili, Gandhi-6263 £969.00 £13,867.30 969.00
Fees In 13 Jan 25 FPS, Priyanka Agrawal, 3agrawals £747.50 £12,898.30 747.50
Fees In 13 Jan 25 FPS, Mcgarrie Kirsten, 4078 £665.00 £12,150.80 665.00
Fees In 13 Jan 25 FPS, Greenawa N&M, 6520 £646.00 £11,485.80 646.00
Fees In 13 Jan 25 FPS, Carey Aaron, 9276 £597.25 £10,839.80 597.25
Fees In 13 Jan 25 FPS, Mr D P & Mrs O I C, COGHILL £494.00 £10,242.55 494.00
Fees In 13 Jan 25 FPS, Angelin M, 6519 £465.00 £9,748.55 465.00
Fees In 13 Jan 25 FPS, Appleton & Worsfol, 6782 £329.50 £9,283.55 329.50
Fees In 13 Jan 25 FPS, Ortego&Duffy, Issy Duffy Violin £285.00 £8,954.05 285.00
Fees In 13 Jan 25 FPS, M Duby, 9309 £285.00 £8,669.05 285.00
Fees In 13 Jan 25 FPS, Z Ghory, 6553 £285.00 £8,384.05 285.00
Fees In 13 Jan 25 FPS, C Coutinho, 2536 £220.00 £8,099.05 220.00
Fees In 13 Jan 25 FPS, K Shaw, Mabel Shaw £200.00 £7,879.05 200.00
Fees In 13 Jan 25 FPS, Khodabakhsh Mohamad, 6871 £176.00 £7,679.05 176.00
Fees In 13 Jan 25 FPS, T Kyeyune, 7608 £160.00 £7,503.05 160.00
Fees InBank account transferFees In 13 Jan 2510 Jan 2510 Jan 25 FPS, Rupali Sharma Patel, 3953MOB, Questors Young MusFPS, Kamal Shah, maya-tamsin 1388 £10,000.00 £160.00£907.28 £17,183.05£7,343.05£7,183.05 160.00907.28 - 10,000.00
Fees In 10 Jan 25 FPS, A Hamilton, 6144 £840.00 £16,275.77 840.00
Fees In 10 Jan 25 FPS, Shamsaie As, 6011 £650.00 £15,435.77 650.00
Fees In 10 Jan 25 FPS, Fereday Aj, 8834 £624.00 £14,785.77 624.00
Fees In 10 Jan 25 FPS, Saun R + Saun N, 9313 SAUNDERS £590.00 £14,161.77 590.00
Fees In 10 Jan 25 FPS, Juliet Ye Zhu Hok, 8701 £541.50 £13,571.77 541.50
Fees In 10 Jan 25 FPS, Arsic A, 6302 £494.00 £13,030.27 494.00
Fees In 10 Jan 25 FPS, Igarashi F, 8640 £465.50 £12,536.27 465.50
Fees In 10 Jan 25 FPS, C Cassar, 9948 A Ferguson £385.00 £12,070.77 385.00
Fees In 10 Jan 25 FPS, 02Bo & Cleverly, 9941 £330.00 £11,685.77 330.00
Fees In 10 Jan 25 FPS, C Feldman, Music classes £300.00 £11,355.77 300.00
Fees In 10 Jan 25 FPS, Scelo G R M, 2459 £285.00 £11,055.77 285.00
Fees In 10 Jan 25 FPS, A Sinche, 7751 HRNCIAR £285.00 £10,770.77 285.00
Fees In 10 Jan 25 FPS, M Reszka, 2668 £100.00 £10,485.77 100.00
Fees In 10 Jan 25 FPS, Price S & N, 3178 £88.00 £10,385.77 88.00
Fees In 10 Jan 25 FPS, Lenart J & P, 8587 £88.00 £10,297.77 88.00
Fees In 09 Jan 25 FPS, David Fisher & Claire Fisher, 7667 £380.00 £10,209.77 380.00
Fees In 09 Jan 25 FPS, Lai Hi, 7859 RINTO LAI £285.00 £9,829.77 285.00
Fees In 09 Jan 25 FPS, Kankiwala, 6012 £110.00 £9,544.77 110.00
Fees In 08 Jan 25 FPS, C Speed, 8661 £793.25 £9,434.77 793.25
Fees In 08 Jan 25 FPS, Patel E S08, 6942 £722.00 £8,641.52 722.00
Fees In 08 Jan 25 FPS, M Gee, 6869 £78.00 £7,919.52 78.00
Fees In 07 Jan 25 FPS, Bregman Anna, 4015 £410.00 £7,841.52 410.00
Fees In 07 Jan 25 FPS, Monika Saadi, 5435 £360.00 £7,431.52 360.00
Fees In 07 Jan 25 FPS, Galeano Rojas C, 4058 £285.00 £7,071.52 285.00
Fees In 07 Jan 25 FPS, Xiaoling Gao, 1438 £285.00 £6,786.52 285.00
Fees In 07 Jan 25 FPS, Gomez Rodriguez, 1658 £260.00 £6,501.52 260.00
Fees In 07 Jan 25 FPS, Elibol E, 1074 £260.00 £6,241.52 260.00
Fees In 07 Jan 25 FPS, Gudla S, 3576 £176.00 £5,981.52 176.00
Bank account transferFees In 06 Jan 2506 Jan 25 MOB, Questors Young MusFPS, Doctor Bressey & Doctor Harris, 8462 IDA BH £10,000.00 £760.00 £15,805.52£5,805.52 760.00 - 10,000.00
Fees In 06 Jan 25 FPS, Arlene Vora, VORA5419 £590.00 £15,045.52 590.00
Fees In 06 Jan 25 FPS, Ng Siaw-Lynn, 2818 £535.00 £14,455.52 535.00
Fees In 06 Jan 25 FPS, Donohoe Cathal, 9390 £373.00 £13,920.52 373.00
Fees In 06 Jan 25 FPS, Symon&Palle, 6941 £340.00 £13,547.52 340.00
Fees In 06 Jan 25 FPS, Labry Bad, 2998 ALLIEN- LABRY £340.00 £13,207.52 340.00
Fees In 06 Jan 25 FPS, Caisley Aa&A, 5142 £329.50 £12,867.52 329.50
Fees In 06 Jan 25 FPS, Sangeetha Venugopal, 3954 £220.00 £12,538.02 220.00
Fees In 06 Jan 25 FPS, Liu H, 5230 £176.00 £12,318.02 176.00
Fees In 06 Jan 25 FPS, Alvaro Trapote, Alex Trapote 5251 £160.00 £12,142.02 160.00
Fees In 06 Jan 25 FPS, Gareth Evans & Claire Cooper, 8443 £88.00 £11,982.02 88.00
Fees In 03 Jan 25 FPS, Horwich Ar, 5267 £380.00 £11,894.02 380.00
Fees In 03 Jan 25 FPS, G Weiss, 4809 Aaron Weiss £285.00 £11,514.02 285.00
Fees InBank account transferFees In 03 Jan 2502 Jan 2502 Jan 25 FPS, Stephen Costello, 7775FPS, Questors Young Musicians Club, Metro accountFPS, Whittle Pjc, 2668 £9,500.00£160.00£448.25 £11,229.02£11,069.02£1,569.02 160.00448.25 9,500.00
Fees In 02 Jan 25 FPS, Eagers A & Hinchcl, 7895 £410.00 £1,120.77 410.00
Fees In 02 Jan 25 FPS, Lejbowicz A, reference 4540 £260.00 £710.77 260.00
Fees In 02 Jan 25 FPS, Francesca Cellan-Jones, 2632 £247.50 £450.77 247.50
Fees In 02 Jan 25 FPS, Dominic Fladrich & Elisabeth Fladrich, 4766 £88.00 £203.27 88.00
Fees In 02 Jan 25 FPS, Leah Singh Sohi, 3380 £88.00 £115.27 88.00
4997 11 Feb 25 MOB, Makoto Nakata, QYMC £850.00
4997 11 Feb 25 MOB, Gareth D Moorcraft, QYMC £840.00
4997 11 Feb 25 MOB, J N Jones, QYMC £714.00
4997 11 Feb 25 MOB, Siena Barr, QYMC £710.00
4997 11 Feb 25 MOB, John Kerr, QYMC £693.00
4997 11 Feb 25 MOB, Katie Mazur, QYMC £680.00
4997 11 Feb 25 MOB, Iain Hall, QYMC £510.00
- £4997 Paid from Instant savings account
Opening balance (01.01.2025) 27.27
Income 30,961.32
Expenses (30,501.83)
Bank Account Transfer 215.81
Cash Closing balance 702.57
- 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL 1,829.45 (11,607.81) 645.03 1,375.00 395.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (333.00) 0.00 0.00 0.00 0.00 (11,215.81)
Reference Bank account transferCafé & misc sales In 07/02/202503/02/2025 Date Reference Questors Young Musicians Club Metro accountSumUp Payments Account MCA PID953288 Amt In 87.93 Amt Out 632.00 Balance 632.030.03 Fees In Café & misc sales In 87.93 Concert In Misc Inc Transfers ReimbursementExam entry Funding Rent Recital Storage Instruments Insurance Café Expenses Office Costs DBS WebHosting fees Expences, trainingOther Exam entry fees QYMC Staff Salary Teachers Fees and Salaries Accountancy Fees Tax - account transferBank 632.00
Fees In 31/01/2025 L Joyan 3060 415.00 544.10 415.00
Café & misc sales In 27/01/2025 SumUp Payments Account MCA PID941114 89.87 129.10 89.87
Exam entry fees 23/01/2025 Card Purchase ABRSM.ORG 392.00 39.23 - 392.00
Exam entry fees 21/01/2025 Carey Cara FINLEY CAREY 59.00 431.23 59.00
Café & misc sales In 20/01/2025 SumUp Payments Account MCA PID928939 93.84 372.23 93.84
Bank account transferCafé & misc sales In 17/01/202513/01/2025 Questors Young Musicians Club Metro accountSumUp Payments Account MCA PID916956 123.81 1,083.81 1,362.20278.39 123.81 - 1,083.81
Fees In 13/01/2025 MILNE A N 7695 LOGAN MILNE 260.00 1,238.39 260.00
Fees In 10/01/2025 FORSTER N 5457 340.00 978.39 340.00
Fees In 10/01/2025 EMANUEL MJ 8879 360.00 638.39 360.00
Bank account transfer 02/01/2025 Transfer to Virgin 9,500.00 923.39 - 9,500.00
Opening balance (balance at 01.01.2025) 10,423.39
Income 1,770.45
Expenses (333.00)
Bank Account Transfer (11,215.81)
Cash Closing balance 645.03 M1=Z1++
- 645.00
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL 34,868.21 (47,431.78) 10,423.39 33,088.89 762.37 0.00 0.00 0.00 0.00 630.00 (4,326.00) 0.00 (520.00) 0.00 0.00 (217.56) (29.99) (52.40) 0.00 0.00 0.00 (3,177.88) (23,021.00) 0.00 (600.00) (15,100.00)
Reference Date Reference Amt In Amt Out Balance Fees In Café & misc sales In Concert In Misc Inc Transfers ReimbursementExam entry Funding Rent Recital Storage Instruments Insurance Café Expenses Office Costs DBS WebHosting fees Expences, trainingOther Exam entry fees QYMC Staff Salary Teachers Fees and Salaries Accountancy Fees Tax account transferBank
Tax 20/12/2024 HMRC Cumbernauld 120PT01531993 150.00 9,778.39 - 150.00
QYMC Staff SalaryBank account 20/12/2024 Cara Carey QYMC 600.00 9,928.39 - 600.00
transfer 20/12/2024 Questors Young Musicians Club Metro account 15,000.00 10,528.39 - 15,000.0
Storage 16/12/2024 ACCESS DIRECT DEBI 130.00 25,528.39 - 130.00
Café Expenses 06/12/2024 Carli Trowbridge QYMC expenses 30.90 25,658.39 - 30.90
Café & misc sales In 02/12/2024 SumUp Payments Account MCA PID842521 124.80 25,689.29 124.80
Tax 02/12/2024 HMRC Cumbernauld 120PT01531993 150.00 25,564.49 - 150.00
QYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and SalariesQYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesDBS 02/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202402/12/202426/11/2024 Cara Carey QYMCPiano Lessons QYMC Autumn 2 2024Thibaut Herve Pesnel QYMC Autumn 2 2024Carli Trowbridge QYMC Autumn 2 2024Mr Winston Morson QYMC Autumn 2 2024MISS V A COLYER QYMC Autumn 2 2024Sarah McCabe QYMC Autumn 2 2024Lucia Porcedda QYMC Autumn 2 2024Martha Hayward QYMC Autumn 2 2024Miss Makoto Nakata QYMC Autumn 2 2024Lily Kettle QYMC Autumn 2 2024John Kerr QYMC Autumn 2 2024Mr J N Jones QYMC Autumn 2 2024IAIN HALL QYMC Autumn 2 2024Gareth D Moorcraft QYMC Autumn 2 2024Harry Lovell-Jones QYMC Autumn 2 2024Ella M Devilliers QYMC Autumn 2 2024Daryl Giuliano QYMC Autumn 2 2024Kesara Bunayamongkol QYMC Autumn 2Card Purchase DUE DILIGENCE CHECKING 600.00240.00480.00318.50420.00788.50680.00480.00850.00630.00581.00462.00588.00441.00672.00520.00600.00504.00480.0052.40 25,714.4926,314.4926,554.4927,034.4927,352.9927,772.9928,561.4929,241.4929,721.4930,571.4931,201.4931,782.4932,244.4932,832.4933,273.4933,945.4934,465.4935,065.4935,569.4936,049.49 - 52.40 -- 600.00318.50 ----------------- 240.00480.00420.00788.50680.00480.00850.00630.00581.00462.00588.00441.00672.00520.00600.00504.00480.00
Café & misc sales In 25/11/2024 SumUp Payments Account MCA PID830275 96.78 36,101.89 96.78
Café Expenses 22/11/2024 Carli Trowbridge expenses 31.19 36,005.11 - 31.19
Café & misc sales In 19/11/2024 SumUp Payments Account MCA PID818473 79.05 36,036.30 79.05
Storage 18/11/2024 ACCESS DIRECT DEBI 130.00 35,957.25 - 130.00
Café & misc sales In 11/11/2024 SumUp Payments Account MCA PID806734 68.25 36,087.25 68.25
Café Expenses 08/11/2024 Carli Trowbridge expenses 32.18 36,019.00 - 32.18
Fees In 08/11/2024 S+A 6773 44.00 36,051.18 44.00
Fees In 08/11/2024 KANKIWALA 6012 44.00 36,007.18 44.00
Tax 29/10/2024 HMRC Cumbernauld 120PT01531993 150.00 35,963.18 - 150.00
QYMC Staff Salary 29/10/2024 Cara Carey QYMC 600.00 36,113.18 - 600.00
Café & misc sales In 21/10/2024 SumUp Payments Account MCA PID771788 92.35 36,713.18 92.35
Teachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesQYMC Staff SalaryTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesTeachers Fees and SalariesStorage 18/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202418/10/202416/10/2024 Kesara Bunayamongkol QYMC Autumn 1Eleanor R Whittam QYMCThibaut Herve Pesnel QYMC Autumn 1Carli Trowbridge QYMC Autumn 1 2024Mr Winston Morson QYMC Autumn 1 2024MISS V A COLYER QYMC Autumn 1 2024Sarah McCabe QYMC Autumn 1 2024Lucia Porcedda QYMC Autumn 1 2024Martha Hayward QYMC Autumn 1 2024Miss Makoto Nakata QYMC Autumn 1 2024Lily Kettle QYMC Autumn 1 2024John Kerr QYMC Autumn 1 2024IAIN HALL QYMC Autumn 1 2024Gareth D Moorcraft QYMC Autumn 1 2024Harry Lovell-Jones QYMC Autumn 1 2024Ella M Devilliers QYMC Autumn 1 2024Daryl Giuliano QYMC Autumn 1 2024Mr J N Jones QYMC Autumn 1 2024ACCESS DIRECT DEBI 1,198.001,030.001,030.00720.00360.00360.00459.38640.50690.00955.50766.50892.00635.00992.00790.00900.00790.00855.00130.00 36,620.8337,340.8337,700.8338,060.8338,520.2139,160.7140,358.7141,388.7142,078.7143,108.7144,064.2144,830.7145,722.7146,357.7147,349.7148,139.7149,039.7149,829.7150,684.71 - 130.00 - 459.38 ----------------- 1,198.001,030.001,030.00720.00360.00360.00640.50690.00955.50766.50892.00635.00992.00790.00900.00790.00855.00
Café & misc sales In 14/10/2024 SumUp Payments Account MCA PID759994 77.60 50,814.71 77.60
Fees In 11/10/2024 SHAMSAIE AS 6011-SHAMSAIE 470.00 50,737.11 470.00
Café Expenses 08/10/2024 Carli Trowbridge QYMC expenses 22.40 50,267.11 - 22.40
Office Costs 08/10/2024 Card Purchase Refund AMZNMktplace 74.95 50,289.51 74.95
Fees In 07/10/2024 SumUp Payments Account MCA PID748134 76.14 50,214.56 76.14
Fees In 07/10/2024 WEST L WEST 3712 160.00 50,138.42 160.00
Fees In 04/10/2024 KassALIBHAI Kassam 320.00 49,978.42 320.00
Fees In 04/10/2024 SACC J + TAMA M 8759-SOFIASACCHI 260.00 49,658.42 260.00
Fees In 04/10/2024 HERLIHY-L 4078 456.00 49,398.42 456.00
Funding 02/10/2024 THE COSMAN KELLER ART AND MUSI STRING QUA 630.00 48,942.42 630.00
Fees In 02/10/2024 FELDMAN JC 2668 326.00 48,312.42 326.00
Bank account transfer 01/10/2024 Questors Young Musicians Club Metro account 100.00 47,986.42 - 100.00
Fees In 01/10/2024 Saroj Dahal QYMC refund 110.00 48,086.42 - 110.00
Fees In 01/10/2024 02BO CLEVERLY 8588 418.00 48,196.42 418.00
Fees In 30/09/2024 CAISLEY AAA 5142 Caisley 351.50 47,778.42 351.50
Café & misc sales In 30/09/2024 SumUp Payments Account MCA PID736355 59.46 47,426.92 59.46
Fees In 30/09/2024 APPLETON WORSFOL 882524 WORSFOLD 351.50 47,367.46 351.50
Fees In 30/09/2024 SAUN R + SAUN N SAUNDERS EXAM 56.00 47,015.96 56.00
Fees In 30/09/2024 Whittle PC Whittle853527 345.25 46,959.96 345.25
Tax 30/09/2024 HMRC Cumbernauld 120PT01531993 150.00 46,614.71 - 150.00
QYMC Staff Salary 30/09/2024 Cara Carey QYMC 600.00 46,764.71 - 600.00
Fees In 30/09/2024 Carey Cara FINLEY CAREY 641.25 47,364.71 641.25
Fees In 27/09/2024 SAUN R + SAUN N 9313 SAUNDERS 590.00 46,723.46 590.00
Café Expenses 27/09/2024 Carli Trowbridge QYMC expenses 39.54 46,133.46 - 39.54
Office Costs 24/09/2024 Card Purchase AMZNMktplace T60OZ4R54 50183204652 74.95 46,173.00 - 74.95
Café & misc sales In 23/09/2024 SumUp Payments Account MCA PID724802 81.06 46,247.95 81.06
Office Costs 23/09/2024 Card Purchase Amazon.co.uk T62XM1KA4 50183204652 5.00 46,166.89 - 5.00
Café Expenses 20/09/2024 Carli Trowbridge QYMC expenses 31.90 46,171.89 - 31.90
Fees In 20/09/2024 SYMONPALLE 4766 260.00 46,203.79 260.00
Fees In 20/09/2024 GANDHISHAH 6263 969.00 45,943.79 969.00
Café Expenses 20/09/2024 Card Purchase TESCO STORES 2128 6.10 44,974.79 - 6.10
Exam entry ReimbursementCafé Expenses 19/09/202419/09/2024 ARSIC A ARSIC FLUTE EXAMSCarli Trowbridge QYMC expenses 128.00 23.35 44,980.8944,852.89 128.00 - 23.35
Exam entry ReimbursementFees In 19/09/202417/09/2024 Card Purchase ABRSM.ORGKhodabakhsh Mohamad 4058 220.00 128.00 44,876.2445,004.24 220.00 - 128.00
Café & misc sales In 16/09/2024 SumUp Payments Account MCA PID713172 83.02 44,784.24 83.02
Fees In 16/09/2024 BARAJA ORTEGO P 9397 285.00 44,701.22 285.00
Fees In 16/09/2024 Whittle PC Whittle853527 125.00 44,416.22 125.00
Office Costs 16/09/2024 Card Purchase AMZNMktplace TA34T3FF5 50183204652 24.99 44,291.22 - 24.99
Storage 16/09/2024 ACCESS DIRECT DEBI 130.00 44,316.21 - 130.00
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL 34,868.21 (47,431.78) 10,423.39 33,088.89 762.37 0.00 0.00 0.00 0.00 630.00 (4,326.00) 0.00 (520.00) 0.00 0.00 (217.56) (29.99) (52.40) 0.00 0.00 0.00 (3,177.88) (23,021.00) 0.00 (600.00) (15,100.00)
Reference Date Reference Amt In Amt Out Balance Fees In Café & misc sales In Concert In Misc Inc Transfers ReimbursementExam entry Funding Rent Recital Storage Instruments Insurance Café Expenses Office Costs DBS WebHosting fees Expences, trainingOther Exam entry fees QYMC Staff Salary Teachers Fees and Salaries Accountancy Fees Tax account transferBank
Fees In 13/09/2024 TULLU RS Inv 952746 Tulluri 285.00 44,446.21 285.00
Rent 13/09/2024 Little Ealing QYMC Autumn24 4,326.00 44,161.21 - 4,326.00
Fees In 13/09/2024 MS N A ACHEAMPONG-BERCHIE 5096 Oseku Affu 325.00 48,487.21 325.00
Fees In 13/09/2024 SCELO G R M 372513 M Sallows 285.00 48,162.21 285.00
Fees In 13/09/2024 GUDLA S 3576 GUDLA 220.00 47,877.21 220.00
Fees In 13/09/2024 A Hamilton 6144 HAMILTON 840.00 47,657.21 840.00
Fees In 13/09/2024 LEAH SINGH SOHI SINGH SOHI 7470 110.00 46,817.21 110.00
Fees In 13/09/2024 T Kyeyune 7608 160.00 46,707.21 160.00
Fees In 13/09/2024 Angelin NM 631386 340.00 46,547.21 340.00
Fees In 13/09/2024 L Joyan 3060 415.00 46,207.21 415.00
Fees In 13/09/2024 S Trowbridge 6774 1,215.00 45,792.21 1,215.00
Fees In 13/09/2024 SHAMSAIE AS 6011-Shamsaie 430.00 44,577.21 430.00
Fees In 13/09/2024 NILESH AGRAWAL 5591 769.50 44,147.21 769.50
Fees In 13/09/2024 RAJBANSHI NM RAJBANSHI 5456 160.00 43,377.71 160.00
Fees In 13/09/2024 McGarrie Kirsten 11953 BALFOU-MCGAR 540.00 43,217.71 540.00
Fees In 13/09/2024 A Ojeda OJEDA 7586 907.25 42,677.71 907.25
Fees In 13/09/2024 PRICE S N 3178 110.00 41,770.46 110.00
Fees In 13/09/2024 GRANT Y R 587807 110.00 41,660.46 110.00
Fees In 13/09/2024 JULIET YE ZHU HOK 4809 570.00 41550.46 570.00
Fees In 13/09/2024 TAYLOR AT S02 9889 826.50 40980.46 826.50
Fees In 13/09/2024 M Duby 9309 570.00 40153.96 570.00
Fees In 13/09/2024 EMMA TOWNSHEND 6941 340.00 39583.96 340.00
Fees In 13/09/2024 C SPEED REF-2536 793.25 39243.96 793.25
Fees In 13/09/2024 Z Ghory 6553 285.00 38450.71 285.00
Fees In 12/09/2024 Greenawa NM 6519 646.00 38165.71 646.00
Fees In 12/09/2024 K Shaw 8701 SHAW M 200.00 37519.71 200.00
Fees In 12/09/2024 LIU H ElizabethEnsor1658 220.00 37319.71 220.00
Fees In 12/09/2024 FORSTER N Allen 100.00 37099.71 100.00
Fees In 12/09/2024 HORWICH AR 5267 380.00 36999.71 380.00
Fees In 12/09/2024 IGARASHI F Igarashi1074 465.50 36619.71 465.50
Fees In 12/09/2024 ELIBOL E TOPCUOGLU - 605619 260.00 36154.21 260.00
Fees In 12/09/2024 Monika Saadi 5435 360.00 35894.21 360.00
Fees In 11/09/2024 Rupali Sharma Patel 966125 SharmaPatel 240.00 35534.21 240.00
Fees In 11/09/2024 C Cassar 259246 A FERGUSON 385.00 35294.21 385.00
Fees In 09/10/2024 KUMAR 8760 110.00 34909.21 110.00
Exam entry ReimbursementFees In 09/10/202409/09/2024 A. EAGERS abrsm refundGOMEZ RODRIGUEZ 620624 TABARES 260.00 74.00 34799.2134873.21 260.00 - 74.00
Fees In 09/09/2024 A Sinche 7751 HRNCIAR 285.00 34613.21 285.00
Fees In 09/06/2024 C Coutinho NAIK 7667 220.00 34328.21 220.00
Fees In 09/06/2024 BREGMAN ANNA Bregman 4015 535.00 34108.21 535.00
Fees In 09/06/2024 DAYA N 9390 395.00 33573.21 395.00
Fees In 09/06/2024 LAI HI 7859 LAI 285.00 33178.21 285.00
Fees In 09/06/2024 LENART J P ALEX LENART-8587 110.00 32893.21 110.00
Fees In 09/06/2024 LEJBOWICZ A Lee lejbowicz 4540 260.00 32783.21 260.00
Fees In 09/06/2024 PLUMB SPLS Plumb 5230 646.00 32523.21 646.00
Fees In 09/05/2024 DR T C A BRESSEY 8462 BRESSEYHARRIS 125.00 31877.21 125.00
Fees In 09/05/2024 MARTIN LEMA TRILLO LEMA 890 - 352181 220.00 31752.21 220.00
Fees In 09/05/2024 David Fisher Claire Fisher Ref. 8443 385.00 31532.21 385.00
Fees In 09/05/2024 STEPHEN COSTELLO 6782 160.00 31147.21 160.00
Fees In 09/05/2024 GALEANO ROJAS C MENA-GALEAN 8661 285.00 30987.21 285.00
Fees In 09/05/2024 NG SIAW-LYNN 2818 590.00 30702.21 590.00
Fees In 09/05/2024 FEREDAY AJ BPO FEREDAY - 8834 731.50 30112.21 731.50
Fees In 09/05/2024 ARLENE VORA VORAMONIQUE 5419 590.00 29380.71 590.00
Fees In 09/05/2024 S Gee 6869 220.00 28790.71 220.00
Fees In 09/05/2024 MILNE A N 7695MILNE 260.00 28570.71 260.00
Fees In 09/04/2024 ARSIC A ARSIC 6302 494.00 28310.71 494.00
Fees In 09/04/2024 MRS X GAO 1438 Haoyu 285.00 27816.71 285.00
Fees In 09/04/2024 SHAH K P V99 908184 907.25 27531.71 907.25
Fees In 09/04/2024 C Feldman BARBOR 2668 320.00 26624.46 320.00
Fees In 09/04/2024 MS B H RENNIE 9852 260.00 26304.46 260.00
Fees In 09/03/2024 M Reszka 8640 100.00 26044.46 100.00
Fees In 09/03/2024 Reynier C H REYNIER 1388 160.00 25944.46 160.00
Fees In 09/03/2024 GARETH EVANS Claire Cooper 6881 110.00 25784.46 110.00
Fees In 09/03/2024 DR T C A BRESSEY 8462 BRESSEYHARRIS 635.00 25674.46 635.00
Fees In 09/03/2024 G Weiss WEISS AARON 2459 285.00 25039.46 285.00
Fees In 03/09/2024 LABRY BAD ALLIENLABRY2998 590.00 24754.46 590.00
Fees In 02/09/2024 Alvaro Trapote Trapote - 5251 160.00 24164.46 160.00
Fees In 02/09/2024 DahaDha 9254 110.00 24004.46 110.00
Fees In 02/09/2024 Dominic Fladrich Elisabeth Fladri 6871 110.00 23894.46 110.00
Fees In 02/09/2024 FRANCESCA CELLAN-JONES 8239 313.50 23784.46 313.50
Fees In 02/09/2024 EAGERS A HINCHCL HINCHCLIFFE 952388 410.00 23470.96 410.00
Exam entry ReimbursementFees In 02/09/202430/08/2024 Card Purchase Refund ABRSM.ORGRICHARDSON P 301982 Richardson 285.0074.00 22,986.9623060.96 285.00 74.00
Fees In 30/08/2024 EMANUEL MJ Emanuel 8879 360.00 22,701.96 360.00
Opening balance (balance at 31.08.2024) 22,986.96
Income 34,481.26
Expenses (31,944.83)
Bank Account Transfer (15,100.00)
Cash Closing balance 10,423.39
-
**----- End of picture text -----**
**----- Start of picture text -----**
TOTAL (15,072.99) 15,100.26 27.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (72.73) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Bank account transferBank account transferCafé Expenses Transaction Type 20 Dec 2420 Dec 2402 Dec 24 Date MOB, Questors Young MusFPS, Questors Young Musicians Club, Metro accountCRD07VM CASHBACK Mastercard Reference Amt Out £15,000.00 Debit CreditAmt In £15,000.00£0.15 Balance £15,027.27£27.27£27.27 Fees In Café & misc sales In Concert In Misc Inc Transfers ReimbursementExam entry Deferred income Rent Recital Storage Instruments Insurance Café Expenses 0.15 Office Costs DBS WebHosting fees Expences, trainingOther Exam entry fees QYMC Staff Salary Teachers Fees and Salaries Accountancy Fees Tax - account 15,000.0015,000.00transferBank
Café Expenses 18 Nov 24 CLS 07, Sainsburys S/Mkts SOUTH EALING £14.24 £27.12 - 14.24
Café Expenses 04 Nov 24 CRD07VM CASHBACK Mastercard £0.11 £41.36 0.11
Café Expenses 21 Oct 24 CLS 07, Sainsburys S/Mkts SOUTH EALING £30.20 £41.25 - 30.20
Café ExpensesBank account transfer 14 Oct 2401 Oct 24 Card 07, Sainsburys S/Mkts SOUTH EALINGFPS, Questors Young Musicians Club, Metro account £28.55 £100.00 £100.00£71.45 - 28.55 100.00
Opening balance (01.09.2024) -
Income 0.00
Expenses (72.73)
Bank Account Transfer 100.00
Cash Closing balance 27.27
- 0.00
**----- End of picture text -----**
**----- Start of picture text -----**
02 Jun 25 MOB, Transfer £1,060.50 £838.96
Veronica
Colyer,
QYMC
02 Jun 25 MOB, Daryl Transfer £1,000.50 £1,899.46
Giuliano,
QYMC
02 Jun 25 MOB, Sarah Transfer £860.00 £2,899.96
Mccabe,
QYMC
02 Jun 25 MOB, Gareth Transfer £840.00 £3,759.96
D Moorcraft,
QYMC
02 Jun 25 MOB, Makoto Transfer £840.00 £4,599.96
Nakata,
QYMC
02 Jun 25 MOB, Yen- Transfer £798.00 £5,439.96
Huan Wang,
QYMC
02 Jun 25 MOB, Transfer £740.00 £6,237.96
Annabelle
Brown,
QYMC
02 Jun 25 MOB, Tom Transfer £710.00 £6,977.96
Pritchard,
Qymc
02 Jun 25 MOB, Martha Transfer £710.00 £7,687.96
Sykes, QYMC
02 Jun 25 MOB, J N Transfer £630.00 £8,397.96
Jones, QYMC
02 Jun 25 MOB, Katie Transfer £600.00 £9,027.96
Mazur,
QYMC
2 Jun 25 MOB, John Transfer £588.00 £9,627.96
Kerr, QYMC
**----- End of picture text -----**
**----- Start of picture text -----**
2 Jun 25 MOB, Siena Transfer £570.00 £10,215.96
Barr, QYMC
2 Jun 25 MOB, Transfer £483.00 £10,785.96
Winston
Morson,
QYMC
2 Jun 25 MOB, Iain Transfer £468.00 £11,268.96
Hall, QYMC
2 Jun 25 MOB, Carli Transfer £450.13 £11,736.96
Trowbridge,
QYMC
2 Jun 25 MOB, Poppy Transfer £360.00 £12,187.09
Mcghee,
QYMC
2 Jun 25 MOB, Nicola Transfer £315.00 £12,547.09
Cressey,
QYMC
2 Jun 25 MOB, Transfer £162.50 £12,862.09
Christopher
Stokes, Qymc
2 Jun 25 MOB, Leah Transfer £120.00 £13,024.59
Singh Sohi,
QYMC
2 Jun 25 MOB, Katey Transfer £105.00 £13,144.59
Shaw, Qymc
2 Jun 25 MOB, Storm Transfer £100.00 £13,249.59
Adams-O'Call,
QYMC
2 Jun 25 FPS, K Shaw, Transfer £200.00 £13,349.59
MABEL
SHAW
2 Jun 25 FPS, West L, Transfer £160.00 £13,149.59
3712 james
west
**----- End of picture text -----**
**----- Start of picture text -----**
2 Jun 25 FPS, Sacc J + Transfer £75.00 £12,989.59
Tama M,
SOFIASACC
HI
2 Jun 25 Card 89, Card £66.00 £12,914.59
Gear4Music
Limited
YORK
2 Jun 25 CRD89VM Unknown £0.96 £12,848.59
CASHBACK
Mastercard
2 Jun 25 CRD19VM Unknown £0.51 £12,847.63
CASHBACK
Mastercard
28 May 25 MOB, Cara Transfer £600.00 £12,847.12
Carey, QYMC
28 May 25 MOB, Hmrc, Transfer £150.00 £13,447.12
120PT015319
93
27 May 25 MOB, Transfer £10,000.00 £13,597.12
Questors
Young Mus
27 May 25 CLS 19, Card £33.46 £23,597.12
Sainsburys
S/Mkts
SOUTH
EALING
27 May 25 FPS, Galeano Transfer £85.00 £23,630.58
Rojas C, 4058
exam
27 May 25 FPS, Sumup Transfer £74.88 £23,545.58
Payments
Account,
MCA
PID1154874
**----- End of picture text -----**
**----- Start of picture text -----**
20 May 25 Card 19, Card £25.85 £23,470.70
Amznmktplac
e*Dp1Ww4Ek
5 amazon.co.
uk
20 May 25 FPS, Dr T C A Transfer £59.00 £23,496.55
Bressey &,
IDA BH
EXAM
19 May 25 CLS 19, Card £27.66 £23,437.55
Sainsburys
S/Mkts
SOUTH
EALING
19 May 25 Card 89, Sp Card £15.72 £23,465.21
Primary
Teaching Se
PRESTON
19 May 25 FPS, Joyan L, Transfer £540.00 £23,480.93
Kyhan 3060
19 May 25 FPS, Angelin Transfer £465.00 £22,940.93
N&M, 6519
19 May 25 FPS, Sumup Transfer £66.54 £22,475.93
Payments
Account,
MCA
PID1141020
16 May 25 Access Direct Direct Debit £130.00 £22,409.39
Debi,
GWR4882315
235
16 May 25 FPS, S Transfer £1,084.50 £22,539.39
Trowbridge,
6774
**----- End of picture text -----**
**----- Start of picture text -----**
16 May 25 FPS, Fereday Transfer £63.00 £21,454.89
Aj, Isla
fereday
15 May 25 FPS, G Weiss, Transfer £285.00 £21,391.89
4809 AARON
WEISS
14 May 25 FPS, Labry Transfer £340.00 £21,106.89
Bad, 2998
ALLIEN-
LABRY
14 May 25 FPS, Z Ghory, Transfer £285.00 £20,766.89
6553
13 May 25 FPS, Gandhi Transfer £969.00 £20,481.89
A, 6263
13 May 25 FPS, Sumup Transfer £64.35 £19,512.89
Payments
Account,
MCA
PID1128657
12 May 25 Card 89, Due Card £63.90 £19,448.54
Diligence
Checking
SYSTON
12 May 25 CLS 19, Card £24.29 £19,512.44
Sainsburys
S/Mkts
SOUTH
EALING
12 May 25 FPS, Carey Transfer £962.35 £19,536.73
Cara, 9276
12 May 25 FPS, Feldman Transfer £646.00 £18,574.38
Jc, 6476
**----- End of picture text -----**
**----- Start of picture text -----**
12 May 25 FPS, Questors Transfer £380.00 £17,928.38
Young
Musicians
Club, fees
horwich
12 May 25 FPS, Monika Transfer £92.00 £17,548.38
Saadi, exam
8 May 25 MOB, Little Transfer £4,326.00 £17,456.38
Ealing Prim,
QYMC
SPRING 2024
8 May 25 Card 89, Card £132.00 £21,782.38
Www.Eric.
Uwl.Ac.Uk
02082800273
8 May 25 FPS, Vora H, Transfer £137.00 £21,914.38
CLARINET
GRADE 8
8 May 25 FPS, Eagers A Transfer £69.00 £21,777.38
& Hinchcl,
7895
6 May 25 Card 89, Card £177.00 £21,708.38
Abrsm.Org
LONDON
6 May 25 Card 89, Due Card £63.90 £21,885.38
Diligence
Checking
SYSTON
6 May 25 CLS 19, Card £30.54 £21,949.28
Sainsburys
S/Mkts
SOUTH
EALING
6 May 25 FPS, Forster Transfer £340.00 £21,979.82
N, E Allen
**----- End of picture text -----**
**----- Start of picture text -----**
6 May 25 FPS, A Transfer £285.00 £21,639.82
Sinche, 7751-
HRNCIAR
6 May 25 FPS, Transfer £285.00 £21,354.82
Ortego&Duffy
, Issy Duffy
9397
6 May 25 Card 89, Card £92.00 £21,069.82
Abrsm.Org
LONDON
6 May 25 Card 89, Card £85.00 £20,977.82
Abrsm.Org
LONDON
6 May 25 FPS, Sumup Transfer £74.62 £20,892.82
Payments
Account,
MCA
PID1117583
6 May 25 CRD89VM Unknown £6.12 £20,818.20
CASHBACK
Mastercard
6 May 25 CRD19VM Unknown £0.12 £20,812.08
CASHBACK
Mastercard
2 May 25 FPS, Amanda Transfer £20.00 £20,811.96
Lynch, Violin
30 Apr 25 Card 89, Card £754.00 £20,791.96
Abrsm.Org
LONDON
29 Apr 25 MOB, Cara Transfer £600.00 £21,545.96
Carey, QYMC
29 Apr 25 MOB, Hmrc, Transfer £150.00 £22,145.96
120PT015319
93
**----- End of picture text -----**
**----- Start of picture text -----**
29 Apr 25 FPS, A Transfer £840.00 £22,295.96
Hamilton,
6144
28 Apr 25 CLS 19, Card £35.41 £21,455.96
Sainsburys
S/Mkts
SOUTH
EALING
28 Apr 25 FPS, A Ojeda, Transfer £907.25 £21,491.37
7586
28 Apr 25 FPS, Mcgarrie Transfer £840.00 £20,584.12
Kirsten, 4078
28 Apr 25 FPS, Transfer £764.75 £19,744.12
Greenawa
N&M, 6520
28 Apr 25 FPS, Appleton Transfer £578.55 £18,979.37
Es, 6782
28 Apr 25 FPS, Martin Transfer £324.50 £18,400.82
Lema Trillo,
INV 748699
28 Apr 25 FPS, Transfer £320.00 £18,076.32
Kass&Alibhai,
1861
28 Apr 25 FPS, Galeano Transfer £285.00 £17,756.32
Rojas C, 4058
28 Apr 25 FPS, Sacc J + Transfer £260.00 £17,471.32
Tama M, 8759
28 Apr 25 FPS, C Cassar, Transfer £260.00 £17,211.32
9948 A
FERGUSON
28 Apr 25 FPS, Rupali Transfer £160.00 £16,951.32
Sharma Patel,
3953
**----- End of picture text -----**
**----- Start of picture text -----**
28 Apr 25 FPS, C Transfer £154.00 £16,791.32
Coutinho,
2536
28 Apr 25 FPS, Price S Transfer £99.00 £16,637.32
& N, 3178
28 Apr 25 FPS, Sumup Transfer £91.35 £16,538.32
Payments
Account,
MCA
PID1103718
25 Apr 25 FPS, Shah K P Transfer £788.50 £16,446.97
V99, 1388
25 Apr 25 FPS, S Lewis, Transfer £510.00 £15,658.47
RAYE PRICE
25 Apr 25 FPS, Taylor Transfer £415.00 £15,148.47
At S02, 9889
25 Apr 25 FPS, Daya N, Transfer £384.00 £14,733.47
9390
25 Apr 25 FPS, Lai Hi, Transfer £285.00 £14,349.47
7859 RINTO
LAI
25 Apr 25 FPS, Transfer £260.00 £14,064.47
Lejbowicz A,
reference 4540
25 Apr 25 FPS, T Transfer £160.00 £13,804.47
Kyeyune,
7608
25 Apr 25 FPS, Transfer £99.00 £13,644.47
Sweatman
Thomas, 7696
RORY
SWEATMAN
24 Apr 25 MOB, Siena Transfer £700.00 £13,545.47
Barr, QYMC
**----- End of picture text -----**
**----- Start of picture text -----**
24 Apr 25 FPS, Shamsaie Transfer £650.00 £14,245.47
As, 6011-
SHAMSAIE
24 Apr 25 FPS, Fereday Transfer £624.00 £13,595.47
Aj Bpo, 8834-
FEREDAY
24 Apr 25 FPS, Juliet Ye Transfer £570.00 £12,971.47
Zhu Hok,
8701
24 Apr 25 FPS, Elibol E, Transfer £260.00 £12,401.47
1074
24 Apr 25 FPS, Transfer £238.00 £12,141.47
Sangeetha
Venugopal,
3954
24 Apr 25 FPS, Liu H, Transfer £198.00 £11,903.47
5230
24 Apr 25 FPS, Rosanna Transfer £110.00 £11,705.47
Otoole, 1820
Finn Rathod
23 Apr 25 Card 89, Card £103.98 £11,595.47
Gear4Music
Limited
YORK
23 Apr 25 FPS, C Speed, Transfer £793.25 £11,699.45
8661
23 Apr 25 FPS, Dr T C A Transfer £760.00 £10,906.20
Bressey &,
8462 IDA BH
23 Apr 25 FPS, Andria Transfer £494.00 £10,146.20
Arsic, 6302
23 Apr 25 FPS, Igarashi Transfer £415.00 £9,652.20
F, 8640
23 Apr 25 FPS, Ms B H Transfer £380.00 £9,237.20
Rennie, 9852
**----- End of picture text -----**
**----- Start of picture text -----**
23 Apr 25 FPS, Spaeth Transfer £340.00 £8,857.20
D&O, 5458
23 Apr 25 FPS, Xiaoling Transfer £285.00 £8,517.20
Gao, 1438
23 Apr 25 FPS, Stephen Transfer £160.00 £8,232.20
Costello, 7775
22 Apr 25 Card 89, Card £4.99 £8,072.20
Www.
Amazon.*
Ra88L5M14
LONDON
22 Apr 25 FPS, Saun R + Transfer £590.00 £8,077.19
Saun N, 9313
SAUNDERS
22 Apr 25 FPS, David Transfer £380.00 £7,487.19
Fisher &
Claire Fisher,
7667
22 Apr 25 FPS, Transfer £340.00 £7,107.19
Symon&Palle,
6941
22 Apr 25 FPS, Nana Transfer £325.00 £6,767.19
Adwoa
Acheampong
Berchie, 5096
22 Apr 25 FPS, Transfer £313.50 £6,442.19
Francesca
Cellan-Jones,
2632
22 Apr 25 FPS, Scelo G Transfer £285.00 £6,128.69
R M, 2459
22 Apr 25 FPS, L+A, Transfer £260.00 £5,843.69
1658
22 Apr 25 FPS, Lenart J Transfer £99.00 £5,583.69
& P, 8587
**----- End of picture text -----**
**----- Start of picture text -----**
22 Apr 25 FPS, Berman Transfer £99.00 £5,484.69
& Mcglone,
7776
22 Apr 25 FPS, Gareth Transfer £99.00 £5,385.69
Evans &
Claire Cooper,
8443
17 Apr 25 Card 89, Card £199.98 £5,286.69
Gear4Music
Limited
YORK
17 Apr 25 FPS, Monika Transfer £360.00 £5,486.67
Saadi, 5435
16 Apr 25 Card 89, Card £685.00 £5,126.67
Amazon*
Rh3Oc68Z4
LONDON
16 Apr 25 Access Self Direct Debit £130.00 £5,811.67
Storag,
GWR4882315
235
16 Apr 25 FPS, Nilesh Transfer £996.55 £5,941.67
Agrawal,
3agrawals
16 Apr 25 FPS, Bregman Transfer £535.00 £4,945.12
Anna,
Bregman 4015
16 Apr 25 FPS, Caisley Transfer £341.05 £4,410.12
Aa&A, 5142
15 Apr 25 FPS, Whittle Transfer £578.55 £4,069.07
Pjc, 2668
15 Apr 25 FPS, 02Bo & Transfer £494.95 £3,490.52
Cleverly, 9941
15 Apr 25 FPS, Emanuel Transfer £485.00 £2,995.57
Mj, 8879
**----- End of picture text -----**
**----- Start of picture text -----**
15 Apr 25 FPS, Transfer £260.00 £2,510.57
Diggelmann
Nm, 7695
MILNE
15 Apr 25 FPS, Alvaro Transfer £160.00 £2,250.57
Trapote, Alex
Trapote 5251
14 Apr 25 MOB, Yen- Transfer £315.00 £2,090.57
Huan Wang,
QYMC
14 Apr 25 FPS, Arlene Transfer £590.00 £2,405.57
Vora,
VORA5419
14 Apr 25 FPS, Eagers A Transfer £465.00 £1,815.57
& Hinchcl,
7895
14 Apr 25 FPS, Emma Transfer £340.00 £1,350.57
Townshend,
Kester hall
8239
14 Apr 25 FPS, Mahajan Transfer £110.00 £1,010.57
N, 5097
14 Apr 25 FPS, Transfer £99.00 £900.57
Kankiwala,
6012
14 Apr 25 FPS, Porter Transfer £99.00 £801.57
Aw, 8463
**----- End of picture text -----**
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees** QUESTORS YOUNG MUSICIANS CLUB **On accounts for the year ended**[31 August 2025] **Charity no (if any)** 1172350 **Set out on pages** (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.
**Responsibilities and basis** As the charity's trustees, you are responsible for the preparation of the **of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent examiner's** I have completed my examination. I confirm that no material matters have **statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body (if**
**any):**|*_Please delete the words in the brackets if they do not apply._
**Date:**
11/06/2026|*_Please delete the words in the brackets if they do not apply._
**Date:**
11/06/2026|*_Please delete the words in the brackets if they do not apply._
**Date:**
11/06/2026|
|---|---|---|---|
||||11/06/2026|
|||||
||Sarah Allison|||
|||||
||ACCA - membership number 1698787|||
1
**Oct 2018**
**IER**
**Address:** 16 Fairstone Apartments, 1E Inglis Road London W5 3BZ
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
2
**Oct 2018**
**IER**