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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-7|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet|||10|
|Notes to the financial statements|||11-18|
|Trustees|||Emma-Jane
Willan (appointed|Emma-Jane
Willan (appointed|13June 2022)|
|---|---|---|---|---|---|
||||Sally Groves MBE|||
||||Christine
Kinsella|||
||||Jeongmin
Kim|||
||||Peter David Spencer King, Chair|||
||||Judith Scrota|||
||||Andrew
Kurowski|||
||||John Bierbusse (Resigned 13||June 2022)|
|Company|registered|||||
|number|||08482425|||
|Charity registered||||||
|number|||1178276|||
|Registered||office|7 Windsor Square|||
||||Flat 107|||
||||London|||
||||SE186XR|||
|Independent||Examiner|lan Saunderson|FCA||
||||BKLAudit LLP|||
||||35 Ballards Lane|||
||||London|||
||||N3 1XW|||
|Bankers|||Lloyds Bank|||
||||25 Gresham
Street|||
||||London|||
||||EC2V 7HN|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note|f.|f.||
|Income from:||||||
|Donations
and legacies|||118,864|118,864|77,680|
|Charitable
activities|||119,536|119,536|86,474|
|Total income|||238,400|238,400|164,154|
|Expenditure
on:||||||
|Charitable
activities|||192,003|192,003|223,333|
|Total expenditure|||192,003|192,003|223,333|
|Net movement
in funds|||46,397|46,397|(59,179)|
|Reconciliation
offunds:||||||
|Total funds brought|forward||(3,036)|(3,036)|56,143|
|Net movement
in funds|||46,397|46,397|(59,179)|
|Total funds carried forward|||43,361|43,361|(3,036)|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Current assets||||||||
|Debtors||||37,777||7,801||
|Cash at bank|and|in hand||6,934||51,870||
|||||44,711||59,671||
|Creditors: amounts||falling due within one||||||
|year|||10|(1,350)||(62,707)||
|Total net assets|||||43,361||(3,036)|
|Charity funds||||||||
|Unrestricted|funds||||43,361||(3,036)|
|Total funds|||||43,361||(3,036)|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
|Donations|||82,937|82,937|
|Orchestral|Tax|Relief|35,927|35,927|
||||118,864|118,864|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|77,680|77,680|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2023|
||Advancing|the art of Music|||119,536|119,536|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||Advancing|the art of Music|||86,474|86,474|
|5.|Analysis|ofexpenditure|on charitable|activities|||
||Summary|by fund type|||||
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||2023|2023|
|Advancing|the|art|of|Music|192,003|192,003|
||||||Unrestricted||
||||||funds|Total|
||||||2022|2022|
|Advancing|the|art|of|Music|223,333|223,333|
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023|2023|
|Advancing|the art of Music|174,469|17,534|192,003|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022|
|Advancing|the art of Music|193,544|29,789|223,333|
|Analysis|ofdirect costs||||
||||Advancing||
||||the art of|Total|
||||Music|funds|
||||2023|2023|
|Musician|fees||111,859|111,859|
|Recording|costs||293|293|
|Artistic director|||12,000|12,000|
|Travel costs|||29,257|29,257|
|Venues|||3,483|3,483|
|Composer|commissions||11,856|11,856|
|Equipment|hire||5,721|5,721|
||||174,469|174,469|
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|Analysis
Analysis|ofexpenditure
by activities (continued)
ofdirect costs (continued)|||
|---|---|---|---|
|||Advancing||
|||the art of|Total|
|||Music|funds|
|||2022|2022|
|Musician fees||106,736|106,736|
|Recording|costs|19,734|19,734|
|Artistic director||12,000|12,000|
|Travel costs||22,128|22,128|
|Venues||15,716|15,716|
|Equipment|hire|17,230|17,230|
|||193,544|193,544|
|Analysis|ofsupport costs|||
|||Advancing||
|||the art of|Total|
|||Music|funds|
|||2023|2023|
|Marketing||874|874|
|Accounting||2,446|2,446|
|Freelance|Support|12,350|12,350|
|Overheads||1,545|1,545|
|Sundry||319|319|
|||17,534|17,534|
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|Analysis of|support cos|ts|(continued)||||||
|---|---|---|---|---|---|---|---|---|
||||||||Advancing||
||||||||the art of|Total|
||||||||Music|funds|
||||||||2022|2022|
|Freelance support|||||||22,300|22,300|
|Marketing|||||||3,146|3,146|
|Accounting|||||||1,254|1,254|
|Sundry|||||||3,089|3,089|
||||||||29,789|29,789|
|Independent|examiner's|remuneration|||||||
||||||||2023|2022|
|Fees payable|to the Charity's||independent|examiner for the preparation||and|||
|independent|examination|of|the Charity's|annual|accounts||1,850|1,254|
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|||2023|2022|
|---|---|---|---|
|||f.||
|Due within one year||||
|Trade debtors||1,850||
|Prepayments|and accrued income||7,801|
|Tax recoverable||35,927||
|||37,777|7,801|
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|||2023|2022|
|---|---|---|---|
|Trade creditors||720||
|Accruals and deferred|income|630|62,707|
|||1,350|62,707|
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|Stateme|nt o|f|funds - current year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1||||30April|
|||||May 2022|Income|Expenditure||2023|
|||||f.|f.||f.|f.|
|Unrestricted||funds|||||||
|General|Funds||- all funds|(3,036)|238,400|(192,003)||43,361|
|Statement of|||funds - prior year||||||
|||||Balance at||||Balance at|
|||||1 May 2021f|Income
f|Expenditure|f|30April 2022
f|
|Unrestricted||funds|||||||
|General|Funds||- all funds|56,143|164,154|(223,333)||(3,036)|
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||Summary|offunds - current yea|r|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||30April|
|||||May 2022|Income|Expenditure|2023|
||General funds|||(3,036)|238,400|(192,003)|43,361|
||Summary|offunds - prior year||||||
|||||Balance at|||Balance at|
|||||1 May 2021|Income|Expenditure|30April 2022|
||General funds|||56,143|164,154|(223,333)|(3,036)|
|13.|Analysis|of net assets between|funds|||||
||Analysis|of net assets between|funds|- current year||||
|Analysis
Analysis|of net assets between
funds
of net assets between funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|Current|assets|44,711|44,711|
|Creditors|due within one year|(1,350)|(1,350)|
|Total||43,361|43,361|
|Analysis|ofnet assets between funds - prior year|||
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Current|assets|59,671|59,671|
|Creditors|due within one year|(62,707)|(62,707)|
|Ttl||(3,036)|(3,036)|
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