## ## ## ## ## ## ## |Objectives and acti|viti|es|||| |---|---|---|---|---|---| |||SORP reference|||| |Summary
ofthe purposes|of|Para 1.17|For public benefit to advance music||| |the charity as set out in its|||education
for under 19year olds in||| |governing
document|||Melksham
and Melksham
Without||| ||||parishes,
in particular,
but not||| ||||exclusively,
by providing
grants for the||| ||||instruments,
tuition and books.||| |Summary
ofthe main
activities
in relation to those||Para 1.17and
1.19|A significant
number of instruments
and
music tuition guides have been provided||| |purposes
for the public|||to Melksham
based schools to be used||in| |benefit,
in particular,
the|||their music departments
and for extra||| |activities,
projects or services|||curricular activities.||| |identified
in the accounts.|||||| |Statement
confirming||Para 1.18|The trustees
confirm that they have had||| |whether
the trustees
have|||regard to the guidance
issued
by the||| |had regard to the guidance|||Charity Commission
on public benefit.||| |issued
by the Charity|||||| |Commission
on public|||||| |benefit|||||| |Contribution
made by||Para 1.38|Volunteers
collectively assist in the||| |volunteers|||charity's shop with cover being provided||| ||||for most ofthe duration
the shop is open||| ||||for trading.||| |Achievements
and|performance||||| |Summary
of the main||Para 1.20|Made music available to many more||| |achievements
ofthe charity,|||school children
in Melksham
(through||the| |identifying
the difference the|||provision of instruments
and academic||| |charity's
work has made to|||tuition material) enabling
academic||| |the circumstances
of its|||study, enjoyment
for themselves
and|the|| |beneficiaries
and any wider|||general
public.
In addition,
provided||| |benefits to society as a|||support for Iarranged
local music||| |whole.|||performances
Iband formation.||| ## |Financial
review||||||| |---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|Harmony's
financial||position|is sound| |financial
position at the end|||and receives regular||detailed|review to| |of the
eriod|||ensure
it remains that wa .|||| |Statement
explaining
the||Para 1.22|There is no strict policy for holding|||| |policy for holding
reserves|||reserves.|||| |stating
why they are held||||||| |Amount
of reserves
held||Para 1.22|Not applicable.|||| |Reasons for holding zero||Para 1.22|When prudent|to do|so, only|discrete| |reserves|||commitments|are made from||available| ||||resources.|||| |Details of fund materially|in|Para 1.24|Not applicable.|||| |deficit||||||| |Explanation
of any||Para 1.23|None.|||| |uncertainties
about the||||||| |charity continuing
as a going||||||| |concern||||||| ## |Structure,
governance|and mana|gement|| |---|---|---|---| |Type ofgoverning
document:|Para 1.25|Memorandum|and articles ofassociation| |How is the charity|Para 1.25|Limited company.|| |constituted?|||| |Trustee selection methods|Para 1.25|Election to post.|| |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|||| ## ## ## |ofthe charity tr|ustees who manage t|he charity|| |---|---|---|---| |Trustee name|Office (ifany)|Dates acted ifnot for whole
year|Name ofperson (or body) entitled
to appoint trustee (ifany)| |R A Machen|Head Trustee||Not applicable| |P H Barnes|Trustee||Not applicable| |N Ainsworth|Trustee||Not applicable| ## ## ## ## ||||||Restricted|||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|income|Endowment||Prior year| |Recommended
categories|||by activity|funds|funds|funds|Totaifunds|funds| |||||E||||| |Income (Note 3)||||F01|F02|F03|F04|F05| |Income and endowments||from:||||||| |Donations
and legaoes||||13,266|||13,266|900| |Chantable
activities||||||||| |Other trading
activities||||21 487|||21,487|31 879| |Investments||||||||| |Separate material
item of income||||||||| |Other||||||||| |Total||||34,753|||34,753|32,779| |Expenditure
(Notes 4)||||||||| |Expenditure
on:||||||||| |Raising funds||||21,305|||21,305|20,727| |Charitable
activities||||3,909|||3,909|5,853| |Separate material expense|item|||||||| |Other||||||||| |Total||||25,214|||25,214|26,580| |Net income/(expenditure)|||before tax for|||||| |the reporting
period||||9,539|||9,539|6,199| |Tax payable||||||||| |Net income/(expenditure)|||after tax|||||| |before investment|gains/(losses)|||9,539|||9,539|6,199| |Net gains/(losses)
on||||||||| |investments||||||||| |Net income/(expenditure)||||9,539|||9,539|6,199| |Extraordinary
items||||||||| |Transfers
between|funds|||||||| |Other recognised|gains/(losses):|||||||| |Gains and losses on revaluation||of fixed assets for the||||||| |charity's
own use||||||||| |Other gains/(losses)||||||||| |Net movement
in funds||||9,539|||9,539|6,199| |Reconciliation of||||||||| |funds:||||||||| |Total funds brought
forward||||8,675|||8,675|2,476| |Total funds carried forward||||18,214|||18,214|8,675| |~|e|||||W0|~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Restricted||||| |||||||||Unrestricted|income|Endowment|Total this|Total last|| |||||||||funds
f|funds|funds|year|year
K|| |Fixed assets||||||||F01|F02|F03|F04|F05|| |Intangible|assets||||||||||||| |Tangible assets||||(Note 5)||||271|||271||542| |Heritage assets|||||||||||||| |Investments|||||||||||||| ||||Total||fixed assets|||271|||271||| |Current|assets||||||||||||| |Stocks|||||||||||||| |Debtors||||(Note 6)||||409|||409||784| |Investments|||||||||||||| |Cash at bank and in|||hand||(Note|8)|||||17,|7,550|| |||Total||current assets||||18,131|||18,131|8,334|| |Creditors:|amounts||falling||due|within|||||||| |one year|(Note 7)|||||||188|||188||201| |Net current|||assetsl(liabi%tfes)|||||17,943|||17,943|8,133|| |Total assets less current liabilities||||||||||||8,675|| |Creditors:|amounts||falling||due|after|||||||| |one year|||||||||||||| |Provisions|for liabilities||||||||||||| |Total net assets or liabilities||||||||18,214|||18,214|8,675|| |Funds ofthe Charity|||||||||||||| |Endowment|funds||||||||||||| |Restricted|income|funds|||||||||||| |Unrestricted
funds||||||||18,214|||18,214|8,675|| |Revaluation|reserve||||||||||||| |Fair value reserve|||||||||||||| ||||||Total|funds||18,214|||18,214|8,675|| |||||||||||||~||~||~|~|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||||Income||||||||||||||||||||| ||||||||||||||||||||||Restricted|||||| ||||||||Analysis ofincome|||||||||||Unrestricted
funds|||income
funds|Endowment
funds|Total funds
f||Prior year
f|| |Donations|||Donations|||and||ifts||||||||||||100||||100||900| |and legacies:|||Gift Aid|||||||||||||||||||||||| ||||L
acies|||||||||||||||||||||||| ||||General|grants provided|||||||by government/other|||||||||||||||| ||||charities||||||||||||||||13,166||||13,166|||| ||||Membership||||subscriptions|||||and sponsorships||||||||||||||| ||||which are|||in substance||||donations||||||||||||||||| ||||Donated||goods,|||facilities|||and||services|||||||||||||| ||||Other|||||||||||||||||||||||| |||||||||||||||||Total|||13,266||||13,266||900|| |Charitable||||||||||||||||||||||||||| |activities:||||||||||||||||||||||||||| ||||Other|||||||||||||||||||||||| |||||||||||||||||Total||||||||||| |Other trading||||||||||||||||||||||||||| |activities:||||||||||||||||||||||||||| ||||Other||||||||||||||||21|487|||21|487|31|879| |||||||||||||||||Total|||21,487||||21,487||31|879| |Income from|||Interestincome|||||||||||||||||||||||| |investments:||||||||||||||||||||||||||| ||||Dividend|||income||||||||||||||||||||| ||||Rental and||||leasin||income|||||||||||||||||| ||||Other|||||||||||||||||||||||| |||||||||||||||||Total||||||||||| |Separate||||||||||||||||||||||||||| |material|item|||||||||||||||||||||||||| |ofincome||||||||||||||||||||||||||| |Other:|||Conversion||||of endowment|||||funds||into income||||||||||||| ||||Gain on disposal|||||of|a tangible||||fixed asset|||held||||||||||| ||||forchari|||'sownuse||||||||||||||||||||| ||||Gain on disposal|||||of|a programme|||||related||||||||||||| ||||investment|||||||||||||||||||||||| ||||Royalties|||from the exploitation|||||||of|intellectual||||||||||||| ||||ro||ri||hts|||||||||||||||||||| ||||Other|||||||||||||||||||||||| |||||||||||||||||Total||||||||||| |TOTAL INCOME|||||||||||||||||||34,753||||34,753||32,779|| |Other information:||||||||||||||||||||||||||| |All income||in the prior year|||||was unrestricted.|||||||||||||||||||| |||||||||||||||||||Yes.||||||||| |Where any endowment||||fund|||is converted||||into income in||||the|||||||||||| |reporting||period, please||give the||||reason||for||the conversion.||||||||||||||| |||||||||||||||||||Not a|licable.|||||||| |Within the||income items||above the following||||||||items||are material:||||||||||||| |(please disclose the nature,|||||||amount||and|any prior||||year||||||||||||| |amounts)||||||||||||||||||Not a|licable.|||||||| |Where sums originally
denominated|||||||||in foreign||||currency||have|||||||||||| |been included|||in income,|||explain||the basis on which those||||||||||||||||||| |sums have been translated|||||||into sterling|||(or||the|cunency||in|||||||||||| |which the||accounts are||drawn up).||||||||||||||Not a|licable.|||||||| |||||||||||||||||||page|5|||||||| ## |This year|Last year| |---|---| |100|100| ## |4.2.1 Staff Costs||||| |---|---|---|---|---| ||||This year
f|Last year
F| |Salaries and wages|||16,123|14,310| |Social security costs||||| |Pension costs (defined contribution|pension|plan)||| |Other employee
benefits||||| |||Total staff costs|16,123|14,310| |Please provide details ofexpenditure|on staff|working for the||| |charity whose contracts are with and|are paid|by a related party|Not applicable.|| |Please provide the total amount|paid to|paid to|||||fnil|| |---|---|---|---|---|---|---|---|---| |key management
personnel
(includes||||||||| |trustees and senior management)||for||||||| |their services to the charity.
For||||||||| |specific amounts
paid totrustees,||see||||||| |Note 28.||||||||| |4.2.2Average head count in the year|||||||This year
Number|Last year
Number| |The parts ofthe charity
in which|the|||Fundraisin||||| |employees
work||||||||| |||||||Total||| |4.2.3Ex-gratia payments
to employees|||and others (excluding|||trustees)||| |Please complete ifan ex-gratia paymentis||||made.||||| |Please explain the nature ofthe||||||||| |payment||||||||| |||||Not a|iicabie.|||| |Please state the legal authority
or||||||||| |reason for making the payment||||||||| |||||Not a|iicabie.|||| |Please state the amount ofthe payment||||||||| |(or value ofany waiver ofa right|to an|||||||| |asset)||||||||| |||||Not a|iicabie.|||| |Total amount of payment||||ENil||||| ## |Please complete this
5.1 Cost or valuation|note ifthe cha|note ifthe cha|note ifthe cha|rity ha|s any t|angible fixed as|sets||| |---|---|---|---|---|---|---|---|---|---| ||Freehold
land|||Other|land &|Plant,|Fixtures,|Total|| ||5 buildings|||buildings||machinery|fittings and||| |||||||and motor|equipment||| |||||||vehicles|||| |At the beginning
of|||||||1,355|1,355|| |the year|||||||||| |Additions|||||||||| |Revaluations|||||||||| |Disposals|||||||||| |Transfers *|||||||||| |At end ofthe year|||||||1,355|1,355|| |5.2 Depreciation
and|impairments||||||||| |Basis||SLor RB||SLor RB||SLor RB|SL|SL|Straight| ||||||||||Line ("SL")| ||||||||||or Reducing| ||||||||||Balance| ||||||||||("RB")| |**Rate|||||||20%||| |At beginning
ofthe|||||||813|813|| |year|||||||||| |Disposals|||||||||| |Depreciation|||||||271|271|| |Impairment|||||||||| |Transfers*|||||||||| |At end ofthe year|||||||1,084|1,084|| |5.3 Net book value|||||||||| |Net book value at the|||||||542|542|| |beginning
ofthe year|||||||||| |Net book value at the|||||||271|271|| |end ofthe year|||||||||| |5.4 Impairment|||||||||| |||||||Not applicable.|||| |Please provide a description ofthe events|||||and||||| |circumstances
that led||to the recognition|||or||||| |reversal ofan impairment|||loss.||||||| |the name ofindependent|||valuer, ifapplicable||||||| |5.5 Other disclosures|||||||||| |(i) Please state the amount ofborrowing|||||costs,|Not applicable.|||| |ifany, capitalisedin
the||construcdon||of|||||| |tangible fixed assets|and||the capitalisation||rate||||| |(ii) Please provide the||amount ofcontractual||||Not applicable.|||| |commitments
for the|acquisition of|||tangible|||||| |fixed assets.|||||||||| |(iii)
Details ofthe existence and carrying||||||Not applicable.|||| |amounts ofproperty,|plant and equi|||pment|to||||| |which the charity has restricted title||||or that are|||||| |pledged as security for||liabilities.|||||||| ||||page 9||||||| ## ## ## ## ## |Note|8|Cash at bank and in hand|Cash at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at|bank and on hand||||17,722|7,550| |Other|||||||| |Total|||||||7,55| ||||Page 12||||| ## ## ## ||||~
~
~
~ ~|| |---|---|---|---|---| |Report to the|||Harmony
(Melksham)
Limited|| |trustees/directors/||||| ||members of|||| |On accounts|for the year||31stJuly 2020|| |||ended||| ||||Charity no.:
1175814
Company
no.:
10284683|| |Set|out|on pages|pages
1 to 13|| ||||I report to the charity trustees
on my examination
ofthe accounts of the|| ||||Company
for the year ended 31/07/2020.|| |Responsibilities||and|As the charity's trustees of the Company
(who are also the directors ofthe|| |basis ofreport|||company
for the purposes
ofcompany
law), you are responsible
for the
preparation
ofthe accounts
in accordance
with the requirements
ofthe|| ||||Companies
Act 2006 ("the 2006 Act").|| ||||Having
satisfied myself that the accounts ofthe Company
are not required|| ||||to be audited for this year under Part 16of the 2006 Act and are eligible for|| ||||independent
examination,
I report
in respect of my examination
ofyour|| ||||charity's accounts as carried out under section 145 ofthe Charities Act 2011|| ||||("the 2011Act"). In carrying
out my examination,
I have followed the|| ||||Directions
given by the Charity Commission
(under section 145(5)(b)ofthe|| ||||2011 Act.|| |Independent
examiner's|statement||The company's
gross income did not exceed F250,000 and
I am qualified
undertake
the examination
by being a qualified
member ofthe Institute of|to| ||||Chartered
Accountants
ofScotland.|| ||||I have completed
my examination.
I confirm that no material
matters have|| ||||come to my attention
which gives me cause to believe that:
~ accounting
records were not kept in accordance
with section 386ofthe|| ||||Companies
Act 2006; or|| ||||~ the accounts do not accord with such records; or|| ||||~the accounts do not comply with relevant
accounting
requirements
under|| ||||section 396ofthe Companies
Act 2006 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;
or|| ||||~the accounts have not been prepared
in accordance
with the Charities|| ||||SORP (FRS102).||