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2023-03-31-accounts

Baroque in the North Registered Charity number 1182937

Report and financial statements for the year ended 31 March 2023

Baroque in the North Registered Charity number 1182937

Report and financial statements for the year ended 31 March 2023

Contents Page
Trustees' report 1
Statement of financial activities 2
Balance sheet 3
Notes to the financial statements 4

Baroque in the North Registered Charity number 1182937

Trustees' report for the year ended 31 March 2023

The trustees present their report and the financial statements for the period ended 31 March 2023.

History and objectives

The charity was registered on 11 April 2019 to advance the education of the public in the subject of 16th- to 19th-century classical music.

The charity seeks to achieve these objectives by providing (1) work experience opportunities in professional setting for those in full- or part-time education; (2) workshops for young people, students, graduates, music teachers and amateurs to advance their skills and knowledge in the subject;

(3) professional performance opportunities for early career performers and recent graduates – and by

(4) educating the public through promoting concerts and workshops.

Management and governance

The trustees, who have the power of appointment and usually meet quarterly, are Amanda Babington, Anthony Gill, Karen Humphreys and Bernard Rapson. All trustees served throughout the period.

Trustees' responsibilities

Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its financial activities for that year. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to comply with the Charities Act 1993. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.

Financial review

The income of the charity during the period was £25,911 (2022: £24,331), and £23,270 (2022: £23,728) was spent in support of its charitable objects.

Signed on behalf of the trustees

1

Baroque in the North Regisiered Chariiy number 1182937 Karen Humphreys, Trustee 12 July 2023

Baroque in the North Registered Charity number 1182937

Statement of financial activities for the year ended 31 March 2023

Note
Incoming resources
Voluntary income
Investment income
Resources expended
Charitable activities
3
Cost of generating funds
Net incoming resources
Other recognised gains
Revaluation of investments
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
2023
£
£
25,911
-
25,911
23,270
-
(23,270)
2,641
-
2,641
1,398
£4,039
2022
£
£
24,331
-
24,331
23,728
-
(23,728)
604
-
604
794
£1,398
2022
£
£
24,331
-
24,331
23,728
-
(23,728)
604
-
604
794
£1,398
24,331
(23,728)
604
-
604
794
£1,398

3

Baroque in the North Registered Charity number 1182937

Balance sheet as at 31 March 2023

Fixed assets
Investments
Current assets
Debtors
4
Cash at bank and in hand
Creditors
Amounts falling due within one year
5
Net current assets
Net assets
Represented by
Unrestricted funds
2023
£
£
-
6,731
3,566
10,298
(6,259)
4,039
£4,039
£4,039
2022
£
£
-
5,055
10,605
15,660
(14,262)
1,398
£1,398
£1,398
2022
£
£
-
5,055
10,605
15,660
(14,262)
1,398
£1,398
£1,398
10,298
(6,259)
£1,398
£1,398

The financial statements on pages 2 to 4 were approved by the trustees on 12 July 2023 and were signed on their behalf by:

Karen Humphreys, Trustee 12 July 2023

4

Baroque in the North Registered Charity number 1182937

Notes to the financial statements for the year ended 31 March 2023

1 Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, with the exception that investments are stated at market value. Accounting policies have been consistently applied.

Accounting standards

The financial statements accord with applicable standards, the Charities SORP (Accounting and Reporting by Charities), and comply with the Charities (Accounts and Reports) Regulations 2023 issued under the Charities Act 1993.

Income

Income is recorded when receivable, and income tax reclaimable on donations is included with the amounts received. Investment income represents bank interest received.

Expenditure

Expenditure is included in the accounts on an accruals basis.

Reserves

The trustees regularly review the reserves to ensure these are sufficient to meet the continuing obligations of the charity.

2 Taxation

The charity is a registered charity and is accordingly exempt from taxation on its income and gains since these are applied for charitable purposes.

3 Charitable expenditure

Resources expended on charitable activities include professional fees of £6,004 (2022: £1,850) payable to tru Amanda Babington. No trustee receives payment for their services as a trustee.

4 Debtors

Grants to claim
Sundry debtors
Income tax reclaimable
2023
£
2,667
3,245
820
£6,731
2022
£
-
4,244
811
£5,055

5 Creditors

Income in advance
Sundry creditors
Accruals
2023
£
167
-
6,092
£6,259
2022
£
-
14,262
-
£14,262

5

Baroque in the North Regisiered Chariiy number 1182937