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|Charity<br>Information||
|---|---|
|Report ofthe Trustees||
|Independent<br>Examiner's|Report|
|Statement<br>of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|funds|funds|2023|2022|
|||||E|E|E|
|Income from:|||||||
|Grants and|donations||14,433|175,004|189,437|239,499|
|Charitable|activities||5,942||5,942|2,499|
|Investment|income —bank interest||147||147||
|Totalincome|||20,522|175,004|195,526|241,998|
|Expenditure<br>on:|||||||
|Chantable|activities||57|180,204|180,261|224,382|
|Exceptional|costs||(9,563)||(9,563)|15,000|
|Total expenditure|||(9,506)|180,204|170,698|239,382|



|Net movement|in funds|11|30,028|(5,200)|24,828|2,616|
|---|---|---|---|---|---|---|
|Funds brought|forward|11,12|15,959|27,152|43,111|43,111|
|Funds carried|forward|11,12|45,987|21,952|67,939|45,987|






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||||||||||||2023|||2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Notes||||||||
|Fixed assets<br>Investments||||||||||||10,948|||||
|Current assets|||||||||||||||||
|Cash at bank|and|in|hand|||||||119,200||||73,879|||
|Debtors|||||||||9||4,145|||500|||
|||||||||||123,345||||74,379|||
|Creditors:<br>Amounts|||falling||due within||one year||10|(66,354)|||(16,268)||||
|Provisions:|Exceptional|||restructure||costs|||||||(15,000)||||
|Net current|assets|||||||||||56,991|||43,111||
|Net assets||||||||||||67,939|||43,111||
|Funds ofthe charity|||||||||||||||||
|General<br>—unrestncted|||||||||10,11|||45,987|||15,959||
|Restricted<br>funds|||||||||10,11|||21,952|||27,152||
|||||||||||||67,939|||43,111||
|The Financial|Statements||||were|approved||by|the Trustees||Dec11,2023<br>on ..............'. . ..........|||and signed||on|
|their behalf by:|||||||||||||||||






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|31March 20<br>.Income|31March 20<br>.Income|23|23|23||||
|---|---|---|---|---|---|---|---|
|For the year to31||March 2022|||Unrestricted<br>E|Restricted<br>E|2023|
|Grants and|donations:|||||||
|Arts Council|England|Hub Grant||||171,004|171,004|
|The Company<br>of Merchant||||Taylors ofYork||4,000|4,000|
|Grants and|donations||||3,485||3,485|
|Donations<br>-|gift in kind||||10,948||10,948|
||||||14,433|175,004|189,437|
|Charitable|activities:||Earned income||5,942||5,942|
|Investment|income:|Bank||interest|147||147|
||||||20,522|175,004|195,523|
|For the year to 31||March 2022|||Unrestricted<br>E|Restricted<br>F.|2022|
|Grants and|donations:|||||||
|Arts Council|England|Hub Grant||||228,174|228,174|
|Music 4U||||||5,250|5,250|
|The Company<br>of Merchant||||Taylors of York||4,000|4,000|
|Donations|||||2,075||2,075|
|Gif't Aid||||||||
||||||2,075|237,424|239,499|
|Charitable|activities:|||||||
|Earned income||||||2,499|2,499|
||||||2,075|239,923|241,998|






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|||Unrestricted|Restricted|Total 6|Unrestricted|Restricted|Total 6|
|---|---|---|---|---|---|---|---|
|||6|E|2023||E|2021|
|Lead Partner Commission|||42,547|42,547||126,856|126,856|
|Commissioning<br>Fund|||38,496|38,496||24,109|24,109|
|Bursaries|||28,714|28,714||11,694|11,694|
|Singing Strategy|||277|277||35|35|
|Music 4U Projects||||||6,240|6,240|
|Concerts and Events||57||57|208|1,226|1,434|
|WCET Tutor fees|||2,690|2,690||||
|Equipment<br>and instruments|||661|661||||
|Subscriptions|||792|792||720|720|
|CPD||||||180|180|
|Communications<br>and|Promotion||145|145||239|239|
|Staff Costs|||53,576|53,576||47,371|47,371|
|Accountancy|||390|390||300|300|
|Insurance|||1,468|1,468||1,421|1,421|
|Bank Charges|||75|75||105|105|
|DBSChecks|||511|511||50|50|
|Office Costs|||5,890|5,890||240|240|
|Guildhall<br>Partnership|||2,100|2,100||300|300|
|Travel|||91|91||523|523|
|Legal and consultancy|||1,133|1,133||1,718|1,718|
|Website Costs|||168|168||507|507|
|Payroll<br>Bureau Costs|||144|144||340|340|
|Total Expenditure<br>charitable<br>activit|on|57|180I204|180g261|208|224,174|224,382|
|Exceptional<br>costs||(9,563)||(9,563)|15,000||15,000|
|Total costs||(9g506)|180g204|170~698|15~208|224I174|239I382|



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|31March 20|31March 20|31March 20|23|||
|---|---|---|---|---|---|
|S.<br>Net income|||for the year|||
||This is stated after||charging:|2023|2022|
|||||E|E|
||Independent|Examiners'fee||360|330|
|6.|Staff costs|||||
|||||2023|2022|
||Staff costs|com rise:|||f.|
||Wages and|salaries||52,554|46,156|
||Employer's|pension||1,021|997|
||Employer's|National|Insurance||218|
|||||53,576|47,371|



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|Listed investments<br>—unitised|Listed investments<br>—unitised|funds||E's|
|---|---|---|---|---|
|Valuation|as at 31 March 2022||||
|Additions||||10,948|
|I7isposals|||||
|Change<br>in|Market Value||||
|Valuation|as at 31March 2023|||10948|
|The historical cost of listed investments|||is E10,948 (2022 —ENil).||






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||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Trade|debtors||4,145||
|Prepayments||||500|
||||4,145|500|
|0.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||E|E|
|Accruals and other creditors|||66,354|16,268|



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|1.<br>Restr|icted funds||||||
|---|---|---|---|---|---|---|
|Year ended|31March 2022|Balance at<br>1April|Income|Expenditure|Transfers|Balance at<br>31March|
|||2022||||2023|
|||E|E|E|E|E|
|Arts Council|England|25,878|171,004|(176,812)||20,070|
|Merchant<br>Taylors||1,274|4,000|(3,392)||1,882|
|||27,152|175,004|(180,204)||21,952|
|Unrestricted||15,959|20,522|9,506||45,983|
|Totalfunds||43,111|195,526|(170,698)||67,939|
|Year ended|31March 2022|Balance at<br>1 April|Income|Expenditure|Transfers|Balance at<br>31March|
|||2021||||2022|
|||E|E|E|E|E|
|Arts Council|England|9,234|229,473|(212,829)||23,878|
|Music 4U||3,495|6,450|(6,240)|(3,705)||
|Two Ridings||2,379||(2,379)|||
|Merchant<br>Taylors|||4,000|(2,726)||1,274|
|||15,108|239,923|(224,174)|(3,705)|27,152|
|Unrestricted||25,387|2,075|(15,208)|3,705|13,939|
|Totalfunds||40,495|241,998|(239,382)||43,111|







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|Year ended 31March 2023|Unrestricted<br>funds|Restricted<br>funds|Total|
|---|---|---|---|
||E|E||
|Investments|10,948||10,948|
|Cash at bank|30,894|88,306|119,200|
|Net current assets|4,145|(66,354)|(62,209)|
|Total net assets|45,987|21,952|67,939|
|Year ended 31March 2022|Unrestricted<br>funds|Restricted<br>funds|Total|
||6|E||
|Cash at bank|30,959|42,420|73,379|
|Net current assets|(15,000)|(15,268)|(30,268)|
|Total net assets|15,959|27,152|43,111|



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