## **Trustees’ Annual Report** 

## **KILBURN STATE OF MIND Charity registration number: 1187381** 

**April 1st 2022 to April 1st 2023** 

## **Objectives** 

Kilburn State of Mind (KSOM) aims to make a difference and improve the lives of people in Kilburn and the surrounding area. Through its work using music and ICT it endeavours to challenge the problems of hardship, inequality and isolation. 

By providing their services free of charge to the local community they focus on offering learning opportunities and support with  I.T, computing and music for people who otherwise may not have the opportunity to learn and to access these opportunities. 

## **Activities** 

KSOM are embedded in the diverse community of Kilburn and provide a wide range of experiences and valuable resources for many local people.Those who benefit include residents, aspiring musicians, older and isolated people. They offer a programme which includes free music tuition, mentoring and use of the music and IT studio facilities, instruments and equipment . Also providing space and volunteers for community engagement. They also offer ongoing ICT support and training especially for elderly or housebound residents including ‘understanding Ipads and Iphones’ workshop sessions. 

## **Volunteers** 

Their volunteer team includes a wide variety of local musicians with many different skills and talents. They also have a number of ICT specialists who have been able to make invaluable contributions. 

The individuals who have volunteered for KSOM have also benefited greatly by their involvement in terms of their own confidence, sense of worth, employment opportunities and improvement in mental health. 

We had a wide team of volunteers for our park event and in particular students from the Institute of Contemporary Music Performance (ICMP) were very involved,  which also gave them valuable work experience. 



We continue to offer donated computers ,IT equipment to people needing them in the community, alongside advice and support on their use. 

## **Achievements and Performance over past year** 

In August KSOM relocated to nearby premises in a railway arch by Kilburn station. Although these premises were on a temporary basis it gave the organisation a valuable opportunity to make considerable developments and to offer a much larger and more varied programme. The premises were on 2 floors with an office , a music room downstairs and a large space upstairs. 

The programme continued to include free music lessons for children and young people and to offer IT support for locals especially the elderly. New activities included music production mentoring ; the establishment of a community choir and a weekly coffee morning and ‘warm space offer ’.Many other short term projects and activities were set up including hosting a series of community mosaic workshops ;’ Holistic breathwork sessions ; a very successful Open Day ; and providing a rehearsal space for local musicians. 

This new space afforded an opportunity for KSOM to really become much more known within a wider area in Kilburn , both to other community organisations and to a large number of individuals . It built up its network of contacts in both Brent and Camden and extended its presence on social media. 

In June 2022 KSOM won £46,000 grant from Brent NCIL community fund.This was as a result of open voting and so was a reflection of the support that KSOM had for its work in the community. This income supported the development of the charity and all of the new activities 

In July we ran the second community free music festival INTO THE PARK in nearby Queens Park .The local community were again delighted to be able to listen to an afternoon of excellent live music from local musicians and who reflected the rich diversity of the area. The day had a wonderful atmosphere and catered for people of all ages and people commented on how they had a to relaxing time, met up with friends and felt part of a bigger community. They appreciated a free event and how it lifted their spirits after the difficulties of lockdown and the hardship that many of them still face. 

The music was provided by local musicians who support the charity 

The festival also included stalls from local craftspeople and community artists with family activities and was considered a huge success by all who attended and by other agencies. 



We continued to strengthen our partnership working with the Institute of Contemporary Music Performance 

During this year KSOM has thrived and grown steadily and has been able to realise its plans to move premises and to reach new users and in greater numbers. This time in the new premises has allowed the organisation to expand considerably and make a huge difference in its effectiveness. Although more permanent premises are still an issue , this year has been very successful and we are confident we will acquire a more permanent home in the coming year. We want  to  continue to explore new directions whilst building on the achievements of this year. There are ongoing plans to apply for local funding streams for both existing and new work and to look at other income generation possibilities. 

KSOM is known in the local area and beyond for its unique offer and its connection with the local diverse community .It is supported by a network of inspired and talented musicians who acknowledge the usefulness of music for mental wellbeing and who make an active contribution to the work of the charity. Both its ongoing programme and its music events have enriched a large number of  peoples lives and have engaged and brought people together to share enjoyable and stimulating experiences. 

## **Financial Review** 

Review of the charity’s financial position at the end of the period 

Total Income was £ 49000 

Total Expenditure £ 25500 

Amount of reserves held  £23000 

Income 22/23 was from April - April 

The trustees consider the work of KSOM is highly suitable for funding and will make that fundraising a  priority in the coming year- together with other forms of income generation 



**Structure, Governance and Management** KSOM is a CIO 

We continue to be on the lookout for new trustees and we have highlighted particular areas of expertise we think would be useful. We were pleased to have a new trustee from the ICMP 

|Charity name|KILBURN STATE OF MIND|
|---|---|
|Other name the charity<br>uses||
|Registered charity<br>number|1187381|
|Charity’s principal<br>address|6 The arches Loveridge road London NW6|



## **Names of the charity trustees who manage the charity** 

|**Trustee Name**|**Trustee Name**|**Office**|**Office**|
|---|---|---|---|
|RAYMOND WELLS||CHAIR||
|ANNA FERRIE||TREASURER||
|CATHRYN GLEESON||SECRETARY||
|||Trustee||
|**Signature(  s)**<br>**Full name(s)**||||
|||||
|||||
||RAYMOND WELLS||ANNA FERRIE|



|CHAIR|TREASURER|
|---|---|
|29/08/2023||





OFFICIAL#_x000D_ 

|Date|Account Amount|Subcategory|Memo|Date||
|---|---|---|---|---|---|
|4/4/2022|20-92-63-       0.40|Credit Payment|INTEREST CHARGED      INTEREST CHARGED||**4-Apr-22**|
|4/5/2022|20-92-63      70.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**5-Apr-22**|
|4/8/2022|20-92-63-     57.40|Direct Debit|ESURE MOTOR INS DR    0078103041 APR 05 D||**8-Apr-22**|
|4/21/2022|20-92-63-     57.40|Direct Debit|ESURE MOTOR INS DR    0078103041 APR 14B||**21-Apr-22**|
|4/28/2022|20-92-63-     30.00|Standing Order|BBLS                  BBL STP STO||**28-Apr-22**|
|5/10/2022|20-92-63-       0.07|Credit Payment|INTEREST CHARGED      INTEREST CHARGED||**10-May-22**|
|5/18/2022|20-92-63      57.40|Unpaid|ESURE MOTOR INS DR    0078103041 MAY 14B||**18-May-22**|
|5/18/2022|20-92-63-     57.40|Direct Debit|ESURE MOTOR INS DR    0078103041 MAY 14B||**18-May-22**|
|5/30/2022|20-92-63-     30.00|Standing Order|BBLS                  BBL STP STO||**30-May-22**|
|6/8/2022|20-92-63-       1.15|Credit Payment|INTEREST CHARGED      INTEREST CHARGED||**8-Jun-22**|
|6/28/2022|20-92-63-     30.00|Standing Order|BBLS                  BBL STP STO||**28-Jun-22**|
|7/4/2022|20-92-63-       2.20|Credit Payment|INTEREST CHARGED      INTEREST CHARGED||**4-Jul-22**|
|7/11/2022|20-92-63        0.98|Counter Credit|PAYPAL INC.           KILBURN STATE OF M BG||**11-Jul-22**|
|7/12/2022|20-92-63    500.00|Counter Credit|ICMP Management Li    ICMP BGC||**12-Jul-22**|
|7/13/2022|20-92-63-   363.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**13-Jul-22**|
|7/20/2022|20-92-63    333.15|Counter Credit|PAYPAL INC.           KILBURN STATE OF M BG||**20-Jul-22**|
|7/21/2022|20-92-63-     60.00|Funds Transfer|207463 43766675       SANDRA FT||**21-Jul-22**|
|7/27/2022|20-92-63        1.96|Counter Credit|PAYPAL INC.           KILBURN STATE OF M BG||**27-Jul-22**|
|7/28/2022|20-92-63-     30.00|Standing Order|BBLS                  BBL STP STO||**28-Jul-22**|
|8/1/2022|20-92-63-     33.00|Funds Transfer|207463 43766675       PARK FEES PART OF FT||**1-Aug-22**|
|8/1/2022|20-92-63    100.00|Funds Transfer|207690 73277119       MOBILE-CHANNEL FT||**1-Aug-22**|
|8/1/2022|20-92-63-   245.00|Funds Transfer|207463 43766675       PARK FEES PART OF FT||**1-Aug-22**|
|8/4/2022|20-92-63-       2.81|Credit Payment|INTEREST CHARGED      INTEREST CHARGED||**4-Aug-22**|
|8/5/2022|20-92-63-     40.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**5-Aug-22**|
|8/12/2022|20-92-63-     25.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**12-Aug-22**|
|8/15/2022|20-92-63-   100.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**15-Aug-22**|
|8/15/2022|20-92-63    500.00|Counter Credit|Hoxton Beach Limit    INTO THE PARK BGC||**15-Aug-22**|
|8/16/2022|20-92-63-   100.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**16-Aug-22**|
|8/16/2022|20-92-63-   100.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**16-Aug-22**|
|8/17/2022|20-92-63-   100.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**17-Aug-22**|
|8/19/2022|20-92-63-     40.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT||**19-Aug-22**|





OFFICIAL#_x000D_ 

8/22/2022 20-92-63      66.67 Unpaid 8/22/2022 20-92-63-     66.67 Direct Debit 8/22/2022 20-92-63-     30.00 Funds Transfer 8/22/2022 20-92-63-     10.00 Funds Transfer 8/22/2022 20-92-63-     20.00 Funds Transfer 8/30/2022 20-92-63-     30.00 Standing Order 9/2/2022 20-92-63      66.67 Unpaid 9/2/2022 20-92-63-     66.67 Direct Debit 9/21/2022 20-92-63      66.67 Unpaid 9/21/2022 20-92-63-     66.67 Direct Debit 9/28/2022 20-92-63-     30.00 Standing Order 9/30/2022 20-92-63    120.00 Funds Transfer 10/3/2022 20-92-63      66.67 Unpaid 10/3/2022 20-92-63-     66.67 Direct Debit 10/5/2022 20-92-63-     57.60 Debit 10/5/2022 20-92-63-       0.34 Credit Payment ### 20-92-63      71.15 Unpaid ### 20-92-63-     71.15 Direct Debit ### 20-92-63-     30.00 Standing Order ### 20-92-63-   200.00 Funds Transfer ### 20-92-63-   300.00 Funds Transfer ### 20-92-63-1,000.00 Funds Transfer ### 20-92-63 ### Counter Credit 11/1/2022 20-92-63-   100.00 Funds Transfer 11/2/2022 20-92-63-   100.00 Funds Transfer 11/2/2022 20-92-63-   100.00 Funds Transfer 11/2/2022 20-92-63-     71.15 Direct Debit 11/3/2022 20-92-63-   100.00 Funds Transfer 11/4/2022 20-92-63-   100.00 Funds Transfer 11/4/2022 20-92-63-       0.46 Credit Payment 11/7/2022 20-92-63-   200.00 Funds Transfer 

|BARCLAYS              0222A6538350965 UNP|**22-Aug-22**|
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|BARCLAYS              0222A6538350965FIRST|**22-Aug-22**|
|207463 43766675       MOBILE-CHANNEL FT|**22-Aug-22**|
|207463 43766675       MOBILE-CHANNEL FT|**22-Aug-22**|
|207463 43766675       MOBILE-CHANNEL FT|**22-Aug-22**|
|BBLS                  BBL STP STO|**30-Aug-22**|
|BARCLAYS              0222A6538350965 UNP|**2-Sep-22**|
|BARCLAYS              0222A6538350965 DDR|**2-Sep-22**|
|BARCLAYS              0222A6538350965 UNP|**21-Sep-22**|
|BARCLAYS              0222A6538350965 DDR|**21-Sep-22**|
|BBLS                  BBL STP STO|**28-Sep-22**|
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|BARCLAYS              0222A6538350965 DDR|**21-Oct-22**|
|BBLS                  BBL STP STO|**28-Oct-22**|
|207463 43766675       MOBILE-CHANNEL FT|**31-Oct-22**|
|207463 43766675       MOBILE-CHANNEL FT|**31-Oct-22**|
|C GLEESON             EXPENSES FT|**31-Oct-22**|
|LB BRENT BGC          LB BRENT BGC|**31-Oct-22**|
|207463 43766675       MOBILE-CHANNEL FT|**1-Nov-22**|
|207463 43766675       MOBILE-CHANNEL FT|**2-Nov-22**|
|207463 43766675       MOBILE-CHANNEL FT|**2-Nov-22**|
|BARCLAYS              0222A6538350965 DDR|**2-Nov-22**|
|207463 43766675       MOBILE-CHANNEL FT|**3-Nov-22**|
|207463 43766675       MOBILE-CHANNEL FT|**4-Nov-22**|
|INTEREST CHARGED      INTEREST CHARGED|**4-Nov-22**|
|207463 43766675       MOBILE-CHANNEL FT|**7-Nov-22**|





OFFICIAL#_x000D_ 

|11/7/2022|20-92-63-   100.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**7-Nov-22**|
|---|---|---|---|---|
|11/7/2022|20-92-63-   100.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**7-Nov-22**|
|11/9/2022|20-92-63-3,436.00|Funds Transfer|207463 43766675       ALAN SALARY AUGSEP FT|**9-Nov-22**|
|###|20-92-63-     36.95|Debit|eBay O*26-09338-21    ON 15 NOV BDC|**16-Nov-22**|
|###|20-92-63-       3.49|Debit|eBay O*13-09343-29    ON 15 NOV BDC|**16-Nov-22**|
|###|20-92-63-     16.94|Debit|eBay O*10-09344-35    ON 15 NOV BDC|**16-Nov-22**|
|###|20-92-63-     10.10|Debit|eBay O*10-09344-23    ON 15 NOV BDC|**16-Nov-22**|
|###|20-92-63-     80.99|Cash Withdrawal|19.2815NOVLKBKS099    HV THOMAS PHARMACY|**16-Nov-22**|
|###|20-92-63-   592.02|Debit|eBay O*21-09344-75    ON 16 NOV BDC|**17-Nov-22**|
|###|20-92-63-       4.99|Debit|eBay O*16-09346-98    ON 16 NOV BDC|**17-Nov-22**|
|###|20-92-63-     60.00|Cash Withdrawal|18.2516NOVLKSYB000    Sainsburys Bank ATM|**17-Nov-22**|
|###|20-92-63-     74.27|Direct Debit|BARCLAYS              0222A6538350965 DDR|**21-Nov-22**|
|###|20-92-63-     33.60|Debit|SHELL KILBURN         ON 18 NOV BDC|**21-Nov-22**|
|###|20-92-63-   199.94|Debit|eBay O*20-09365-00    ON 21 NOV BDC|**22-Nov-22**|
|###|20-92-63-     36.23|Debit|VINYLBANNERSPRINTI    ON 22 NOV BDC|**23-Nov-22**|
|###|20-92-63-     36.23|Debit|VINYLBANNERSPRINTI    ON 22 NOV BDC|**23-Nov-22**|
|###|20-92-63-   119.90|Debit|eBay O*14-09372-83    ON 22 NOV BDC|**23-Nov-22**|
|###|20-92-63-     20.90|Contactless Card|PurchaINSTORE               ON 24 NOV CLP|**25-Nov-22**|
|###|20-92-63-     52.07|Contactless Card|PurchaB & Q 1051            ON 24 NOV CLP|**25-Nov-22**|
|###|20-92-63-     13.82|Contactless Card|PurchaALDI STORES           ON 24 NOV CLP|**25-Nov-22**|
|###|20-92-63-       3.98|Debit|eBay O*17-09379-31    ON 24 NOV BDC|**25-Nov-22**|
|###|20-92-63-       3.49|Debit|eBay O*15-09380-11    ON 24 NOV BDC|**25-Nov-22**|
|###|20-92-63-     30.00|Cash Withdrawal|18.0324NOVLKTEB000    TESCO KLBRN HG EXP|**25-Nov-22**|
|###|20-92-63-   133.34|Transfer|BOUNCE BACK LOAN      BOUNCE BACK LOAN TF|**28-Nov-22**|
|###|20-92-63      37.00|Funds Transfer|204576 20487635       LOAN BACK FT|**28-Nov-22**|
|###|20-92-63-     13.00|Contactless Card|PurchaPrince Of Wales       ON 26 NOV CLP|**28-Nov-22**|
|###|20-92-63-       5.00|Contactless Card|PurchaPrince Of Wales       ON 26 NOV CLP|**28-Nov-22**|
|###|20-92-63-       7.00|Debit|02 ACADEMY BRIXTON    ON 25 NOV BDC|**28-Nov-22**|
|###|20-92-63-     12.05|Contactless Card|PurchaBEEHIVE               ON 26 NOV CLP|**28-Nov-22**|
|###|20-92-63-       4.00|Debit|LYTE.CITY             ON 25 NOV BDC|**28-Nov-22**|
|###|20-92-63-       9.10|Debit|BOLT.EU/O/22112811    ON 28 NOV BDC|**29-Nov-22**|





OFFICIAL#_x000D_ 

|###|20-92-63-   184.28 Debit|eBay O*16-09396-92    ON 28 NOV BDC|**29-Nov-22**|
|---|---|---|---|
|###|20-92-63-     31.96 Debit|eBay O*12-09398-45    ON 28 NOV BDC|**29-Nov-22**|
|###|20-92-63-     15.98 Debit|eBay O*10-09399-22    ON 28 NOV BDC|**29-Nov-22**|
|###|20-92-63-   200.00 Funds Transfer|DAVID ODONNEL         ELECTRICIAN WORK FT|**29-Nov-22**|
|###|20-92-63-   350.00 Funds Transfer|A K BLAKE PINK        WEBSITE DESIGN FT|**30-Nov-22**|
|12/1/2022|20-92-63-       3.29 Debit|eBay O*25-09402-52    ON 30 NOV BDC|**1-Dec-22**|
|12/1/2022|20-92-63-     40.00 Cash Withdrawal|13.1901DECLKBKB000    SHELL KILBURN 409 AT|**1-Dec-22**|
|12/2/2022|20-92-63-   146.90 Funds Transfer|C GLEESON             KSOM PURCHASES FT|**2-Dec-22**|
|12/2/2022|20-92-63-     20.00 Cash Withdrawal|14.0802DECLKLLB000    LOYD 106 KILBURN H A|**2-Dec-22**|
|12/2/2022|20-92-63-       6.90 Debit|BOLT.EU/O/22120119    ON 01 DEC BDC|**2-Dec-22**|
|12/5/2022|20-92-63-   500.00 Funds Transfer|C GLEESON             DECORATING FT|**5-Dec-22**|
|12/5/2022|20-92-63-     23.40 Contactless Card|PurchaMARKS&SPENCER PLC     ON 04 DEC CLP|**5-Dec-22**|
|12/5/2022|20-92-63-1,718.00 Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**5-Dec-22**|
|12/5/2022|20-92-63-     65.61 Contactless Card|PurchaALDI STORES           ON 02 DEC CLP|**5-Dec-22**|
|12/5/2022|20-92-63-       0.07 Credit Payment|INTEREST CHARGED      INTEREST CHARGED|**5-Dec-22**|
|12/7/2022|20-92-63-     21.85 Contactless Card|PurchaSAINSBURYS S/MKTS     ON 06 DEC CLP|**7-Dec-22**|
|12/8/2022|20-92-63-     20.00 Cash Withdrawal|18.5907DECLKSYB000    Sainsburys Bank ATM|**8-Dec-22**|
|12/9/2022|20-92-63-       3.30 Contactless Card|PurchaTFL TRAVEL CH         ON 08 DEC CLP|**9-Dec-22**|
|12/9/2022|20-92-63-       9.31 Contactless Card|PurchaSAINSBURYS S/MKTS     ON 08 DEC CLP|**9-Dec-22**|
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|###|20-92-63    199.94 Credit|eBay O*20-09365-00    ON 13 DEC BDC|**14-Dec-22**|
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|###|20-92-63-     73.61 Direct Debit|BARCLAYS              0222A6538350965 DDR|**21-Dec-22**|
|###|20-92-63-   240.00 Funds Transfer|207463 43766675       EXPENSES FT|**28-Dec-22**|
|1/3/2023|20-92-63-   240.00 Funds Transfer|207463 43766675       EXPENSES JANUARY FT|**3-Jan-23**|
|1/3/2023|20-92-63-   240.00 Funds Transfer|207463 43766675       EXPENSES FT|**3-Jan-23**|
|1/4/2023|20-92-63    400.00 Counter Credit|Alan Medley           Sent from Revolut BGC|**4-Jan-23**|
|1/4/2023|20-92-63-1,718.00 Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**4-Jan-23**|
|1/5/2023|20-92-63-   550.00 Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**5-Jan-23**|
|1/5/2023|20-92-63    150.00 Counter Credit|Alan Medley           Sent from Revolut BGC|**5-Jan-23**|
|1/6/2023|20-92-63-   240.00 Funds Transfer|207463 43766675       EXPENSES JAN FT|**6-Jan-23**|





OFFICIAL#_x000D_ 

|1/10/2023|20-92-63-|200.00|Funds Transfer|CHINA JADE RICHARD    DECORATING FT|**10-Jan-23**|
|---|---|---|---|---|---|
|1/10/2023|20-92-63-|14.90|Contactless Card|PurchaSUMUP *CIAOCIAO       ON 09 JAN CLP|**10-Jan-23**|
|1/12/2023|20-92-63-|6.99|Debit|eBay O*03-09571-73    ON 11 JAN BDC|**12-Jan-23**|
|1/13/2023|20-92-63-|70.00|Funds Transfer|P J A SAMWORTH        PIANO TUNING FT|**13-Jan-23**|
|1/16/2023|20-92-63-|1.98|Contactless Card|PurchaWH Smith Kilburn      ON 13 JAN CLP|**16-Jan-23**|
|1/16/2023|20-92-63-|39.97|Contactless Card|PurchaPOUNDLAND LTD 1231    ON 13 JAN CLP|**16-Jan-23**|
|1/17/2023|20-92-63-|9.83|Contactless Card|PurchaSAINSBURYS S/MKTS     ON 16 JAN CLP|**17-Jan-23**|
|1/17/2023|20-92-63-|49.00|Contactless Card|PurchaAK LOCKSMITHS         ON 16 JAN CLP|**17-Jan-23**|
|1/17/2023|20-92-63-|11.98|Debit|eBay O*11-09588-70    ON 16 JAN BDC|**17-Jan-23**|
|1/19/2023|20-92-63-|240.00|Funds Transfer|207463 43766675       EXPENSES FT|**19-Jan-23**|
|1/19/2023|20-92-63|40.00|Counter Credit|Alan Medley           Sent from Revolut BGC|**19-Jan-23**|
|1/19/2023|20-92-63|40.00|Counter Credit|Alan Medley           Sent from Revolut BGC|**19-Jan-23**|
|1/20/2023|20-92-63-|19.99|Debit|eBay O*19-09598-98    ON 19 JAN BDC|**20-Jan-23**|
|1/23/2023|20-92-63-|40.00|Funds Transfer|207463 43766675       FUEL FT|**23-Jan-23**|
|1/23/2023|20-92-63-|73.62|Direct Debit|BARCLAYS              0222A6538350965 DDR|**23-Jan-23**|
|1/23/2023|20-92-63-|90.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**23-Jan-23**|
|1/23/2023|20-92-63-|2.90|Contactless Card|PurchaNORTH LONDON TAVER    ON 20 JAN CLP|**23-Jan-23**|
|1/24/2023|20-92-63-|11.90|Debit|BOLT.EU/O/23012318    ON 23 JAN BDC|**24-Jan-23**|
|1/25/2023|20-92-63-|50.15|Contactless Card|PurchaSHELL KILBURN         ON 24 JAN CLP|**25-Jan-23**|
|1/25/2023|20-92-63-|7.80|Contactless Card|PurchaDELICE CAFE           ON 24 JAN CLP|**25-Jan-23**|
|1/25/2023|20-92-63-|7.99|Debit|eBay O*23-09615-89    ON 24 JAN BDC|**25-Jan-23**|
|1/25/2023|20-92-63-|5.59|Debit|eBay O*19-09617-40    ON 24 JAN BDC|**25-Jan-23**|
|1/25/2023|20-92-63|20.00|Counter Credit|Alan Medley           Sent from Revolut BGC|**25-Jan-23**|
|1/26/2023|20-92-63-|120.00|Funds Transfer|I R STARR             INTERIOR LOCKS FT|**26-Jan-23**|
|1/26/2023|20-92-63-|39.98|Debit|eBay O*08-09625-73    ON 25 JAN BDC|**26-Jan-23**|
|1/26/2023|20-92-63|20.00|Counter Credit|Alan Medley           Sent from Revolut BGC|**26-Jan-23**|
|1/26/2023|20-92-63-|72.00|Funds Transfer|A K BLAKE PINK        4XTECH1XIT FT|**26-Jan-23**|
|1/27/2023|20-92-63-|80.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**27-Jan-23**|
|1/27/2023|20-92-63|80.00|Counter Credit|Alan Medley           Sent from Revolut BGC|**27-Jan-23**|
|1/27/2023|20-92-63-|19.85|Debit|eBay O*02-09632-65    ON 26 JAN BDC|**27-Jan-23**|
|1/30/2023|20-92-63-|30.00|Cash Withdrawal|14.1330JANLKTRB000    TFL KILBURN ATM|**30-Jan-23**|





OFFICIAL#_x000D_ 

|1/30/2023|20-92-63-   240.00 Funds Transfer|207463 43766675       EXPENSES FEB FT|**30-Jan-23**|
|---|---|---|---|
|1/30/2023|20-92-63-   240.00 Funds Transfer|C GLEESON             EXPENSES FT|**30-Jan-23**|
|1/30/2023|20-92-63-       1.00 Debit|BRENT PARKING         ON 27 JAN BDC|**30-Jan-23**|
|2/1/2023|20-92-63-       1.50 Debit|BRENT PARKING         ON 31 JAN BDC|**1-Feb-23**|
|2/2/2023|20-92-63-     30.09 Contactless Card|PurchaSHELL KILBURN         ON 01 FEB CLP|**2-Feb-23**|
|2/2/2023|20-92-63-       9.10 Debit|BOLT.EU/O/23020203    ON 02 FEB BDC|**2-Feb-23**|
|2/3/2023|20-92-63-       8.70 Debit|BOLT.EU/O/23020211    ON 02 FEB BDC|**3-Feb-23**|
|2/6/2023|20-92-63-1,718.00 Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**6-Feb-23**|
|2/6/2023|20-92-63-     60.00 Funds Transfer|C GLEESON             ITX4 FT|**6-Feb-23**|
|2/6/2023|20-92-63-     45.00 Funds Transfer|MR GREG QUIBELL       KSOM FT|**6-Feb-23**|
|2/7/2023|20-92-63-       8.95 Contactless Card|PurchaCO OP GROUP FOOD      ON 06 FEB CLP|**7-Feb-23**|
|2/9/2023|20-92-63-     30.01 Contactless Card|PurchaSHELL KILBURN         ON 08 FEB CLP|**9-Feb-23**|
|2/9/2023|20-92-63-     45.59 Debit|eBay O*23-09677-22    ON 08 FEB BDC|**9-Feb-23**|
|2/10/2023|20-92-63-     45.75 Direct Debit|XLN TELECOM           4679970 20814187FIRST|**10-Feb-23**|
|2/13/2023|20-92-63-     45.00 Bill Payment|MR GREG QUIBELL       KSOM PRODUCTON TUT B|**13-Feb-23**|
|2/13/2023|20-92-63-     80.00 Bill Payment|MAXIMILIAN SIEGERT    GUITAR TUT X4 BBP|**13-Feb-23**|
|2/13/2023|20-92-63-     11.10 Debit|BOLT.EU/O/23021203    ON 12 FEB BDC|**13-Feb-23**|
|2/13/2023|20-92-63-     21.54 Contactless Card|PurchaSAINSBURYS S/MKTS     ON 10 FEB CLP|**13-Feb-23**|
|2/14/2023|20-92-63-     19.95 Debit|eBay O*07-09702-43    ON 13 FEB BDC|**14-Feb-23**|
|2/14/2023|20-92-63-     11.30 Debit|eBay O*06-09703-16    ON 13 FEB BDC|**14-Feb-23**|
|2/14/2023|20-92-63-     55.34 Debit|eBay O*06-09702-84    ON 13 FEB BDC|**14-Feb-23**|
|2/16/2023|20-92-63-       6.00 Contactless Card|PurchaAK LOCKSMITHS         ON 15 FEB CLP|**16-Feb-23**|
|2/16/2023|20-92-63-     14.14 Debit|eBay O*15-09707-60    ON 15 FEB BDC|**16-Feb-23**|
|2/17/2023|20-92-63-1,718.00 Funds Transfer|207463 43766675       ALS WAGES JAN FT|**17-Feb-23**|
|2/20/2023|20-92-63-     45.00 Funds Transfer|MR GREG QUIBELL       KSOM PRODUCTON TUT F|**20-Feb-23**|
|2/20/2023|20-92-63-     77.00 Funds Transfer|LUCIE CHOLOT          TUT X 4 FT|**20-Feb-23**|
|2/20/2023|20-92-63-     11.20 Debit|BOLT.EU/O/23021902    ON 19 FEB BDC|**20-Feb-23**|
|2/21/2023|20-92-63-     20.00 Funds Transfer|MAXIMILIAN SIEGERT    GUITAR TUT X1 FT|**21-Feb-23**|
|2/21/2023|20-92-63-     73.49 Direct Debit|BARCLAYS              0222A6538350965 DDR|**21-Feb-23**|
|2/23/2023|20-92-63-   450.00 Funds Transfer|C GLEESON             TUT X 30 FT|**23-Feb-23**|
|2/23/2023|20-92-63-   283.48 Debit|GEAR4MUSIC            ON 22 FEB BDC|**23-Feb-23**|





OFFICIAL#_x000D_ 

|2/23/2023|20-92-63-     22.99 Debit|eBay O*05-09739-94    ON 22 FEB BDC|**23-Feb-23**|
|---|---|---|---|
|2/23/2023|20-92-63-     45.00 Funds Transfer|MR GREG QUIBELL       KSOM PRODUCTON TUT F|**23-Feb-23**|
|2/24/2023|20-92-63-     40.00 Funds Transfer|LUCIE CHOLOT          TUT X 2 FT|**24-Feb-23**|
|2/27/2023|20-92-63-     12.40 Debit|BOLT.EU/O/23022605    ON 26 FEB BDC|**27-Feb-23**|
|2/27/2023|20-92-63-     11.00 Debit|BOLT.EU/O/23022517    ON 25 FEB BDC|**27-Feb-23**|
|2/28/2023|20-92-63-     40.00 Funds Transfer|LUCIE CHOLOT          TUT X 4 FT|**28-Feb-23**|
|2/28/2023|20-92-63-     40.00 Funds Transfer|MAXIMILIAN SIEGERT    GUITAR TUT X4 FT|**28-Feb-23**|
|3/3/2023|20-92-63-       9.60 Debit|BOLT.EU/O/23030209    ON 02 MAR BDC|**3-Mar-23**|
|3/3/2023|20-92-63 3,000.00 Counter Credit|L B CAMDEN BGC        L B CAMDEN BGC|**3-Mar-23**|
|3/6/2023|20-92-63-   160.00 Funds Transfer|DOMINIE HOOPER        TUTOR X 2 FT|**6-Mar-23**|
|3/6/2023|20-92-63-     45.00 Funds Transfer|MR GREG QUIBELL       KSOM PRODUCTON TUT F|**6-Mar-23**|
|3/6/2023|20-92-63-     20.00 Funds Transfer|MAXIMILIAN SIEGERT    GUITAR TUT X4 FT|**6-Mar-23**|
|3/6/2023|20-92-63-     10.80 Debit|BOLT.EU/O/23030502    ON 05 MAR BDC|**6-Mar-23**|
|3/6/2023|20-92-63-       9.30 Debit|BOLT.EU/O/23030418    ON 04 MAR BDC|**6-Mar-23**|
|3/7/2023|20-92-63-   240.00 Funds Transfer|C GLEESON             EXPENSES FT|**7-Mar-23**|
|3/7/2023|20-92-63-     70.00 Funds Transfer|MR G P DUNCAN         DRUM TECH FT|**7-Mar-23**|
|3/7/2023|20-92-63-1,718.00 Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**7-Mar-23**|
|3/7/2023|20-92-63      55.34 Credit|eBay O*06-09702-84    ON 06 MAR BDC|**7-Mar-23**|
|3/7/2023|20-92-63-     12.63 Debit|eBay O*17-09783-80    ON 06 MAR BDC|**7-Mar-23**|
|3/10/2023|20-92-63-     40.00 Funds Transfer|SARA MOKA             CLEANING KSOM FT|**10-Mar-23**|
|3/10/2023|20-92-63-       5.55 Contactless Card|PurchaTESCO STORES 4436     ON 09 MAR CLP|**10-Mar-23**|
|3/10/2023|20-92-63-     12.55 Contactless Card|PurchaFOLKIES MUSIC         ON 08 MAR CLP|**10-Mar-23**|
|3/10/2023|20-92-63-     27.90 Direct Debit|XLN TELECOM           4679970 20931969 DDR|**10-Mar-23**|
|3/13/2023|20-92-63-     60.00 Funds Transfer|MR GREG QUIBELL       KSOM PRODUCTON TUT F|**13-Mar-23**|
|3/14/2023|20-92-63-     40.00 Funds Transfer|MAXIMILIAN SIEGERT    GUITAR TUT X4 FT|**14-Mar-23**|
|3/14/2023|20-92-63-     40.00 Funds Transfer|LUCIE CHOLOT          TUT X 4 FT|**14-Mar-23**|
|3/14/2023|20-92-63-       3.99 Contactless Card|PurchaZettle_*53 WENZELS    ON 13 MAR CLP|**14-Mar-23**|
|3/14/2023|20-92-63-       7.00 Debit|BOLT.EU/O/23031322    ON 13 MAR BDC|**14-Mar-23**|
|3/15/2023|20-92-63-       7.80 Contactless Card|PurchaDELICE CAFE           ON 13 MAR CLP|**15-Mar-23**|
|3/16/2023|20-92-63-     20.00 Funds Transfer|LUCIE CHOLOT          TUT FT|**16-Mar-23**|
|3/17/2023|20-92-63-   160.00 Funds Transfer|DOMINIE HOOPER        TUTOR X 2 FT|**17-Mar-23**|





OFFICIAL#_x000D_ 

|3/20/2023|20-92-63-|250.00|Funds Transfer|207463 43766675       EXPENSES FT|**20-Mar-23**|
|---|---|---|---|---|---|
|3/20/2023|20-92-63-|45.00|Funds Transfer|MR GREG QUIBELL       KSOM PRODUCTON TUT F|**20-Mar-23**|
|3/20/2023|20-92-63-|30.00|Funds Transfer|A K BLAKE PINK        TECH FT|**20-Mar-23**|
|3/21/2023|20-92-63-|19.00|Contactless Card|PurchaTESCO STORES 4436     ON 20 MAR CLP|**21-Mar-23**|
|3/21/2023|20-92-63-|100.00|Funds Transfer|207463 43766675       CHAIRS FT|**21-Mar-23**|
|3/21/2023|20-92-63-|72.70|Direct Debit|BARCLAYS              0222A6538350965 DDR|**21-Mar-23**|
|3/23/2023|20-92-63-|30.00|Funds Transfer|207463 43766675       COUCH FT|**23-Mar-23**|
|3/23/2023|20-92-63-|2.47|Debit|eBay O*19-09848-35    ON 22 MAR BDC|**23-Mar-23**|
|3/24/2023|20-92-63-|80.00|Funds Transfer|SARA MOKA             CLEANING KSOM X2 FT|**24-Mar-23**|
|3/24/2023|20-92-63-|60.00|Funds Transfer|LUCIE CHOLOT          TUT X 4 FT|**24-Mar-23**|
|3/24/2023|20-92-63-|4.45|Contactless Card|PurchaTESCO STORES 4436     ON 23 MAR CLP|**24-Mar-23**|
|3/24/2023|20-92-63-|56.02|Contactless Card|PurchaSHELL KILBURN         ON 23 MAR CLP|**24-Mar-23**|
|3/24/2023|20-92-63|###|Counter Credit|LB BRENT BGC          LB BRENT BGC|**24-Mar-23**|
|3/27/2023|20-92-63-|140.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**27-Mar-23**|
|3/27/2023|20-92-63-|19.40|Debit|BOLT.EU/O/23032602    ON 26 MAR BDC|**27-Mar-23**|
|3/27/2023|20-92-63-|100.00|Funds Transfer|207463 43766675       LOAN FT|**27-Mar-23**|
|3/27/2023|20-92-63-|85.00|Funds Transfer|MAXIMILIAN SIEGERT    GUITAR TUT X4 FT|**27-Mar-23**|
|3/27/2023|20-92-63-|45.00|Funds Transfer|MR GREG QUIBELL       KSOM PRODUCTON TUT F|**27-Mar-23**|
|3/27/2023|20-92-63-|2.85|Debit|HARPENDEN ARMS        ON 24 MAR BDC|**27-Mar-23**|
|3/28/2023|20-92-63-|6.90|Debit|BOLT.EU/O/23032711    ON 27 MAR BDC|**28-Mar-23**|
|3/28/2023|20-92-63-|6.00|Debit|BOLT.EU/O/23032711    ON 27 MAR BDC|**28-Mar-23**|
|3/28/2023|20-92-63-|9.50|Debit|BOLT.EU/O/23032709    ON 27 MAR BDC|**28-Mar-23**|
|3/30/2023|20-92-63|7.50|Funds Transfer|LAHKIM M              CHARITY FT|**30-Mar-23**|
|3/31/2023|20-92-63-|5.00|Contactless Card|PurchaBRENT PARKING         ON 30 MAR CLP|**31-Mar-23**|
|4/3/2023|20-92-63-|50.00|Funds Transfer|207463 43766675       MOBILE-CHANNEL FT|**3-Apr-23**|
|4/3/2023|20-92-63-|240.00|Funds Transfer|C GLEESON             EXPENSES FT|**3-Apr-23**|





OFFICIAL#_x000D_ 

Combo Detail -0.44465 #N/A 7044656 #N/A 

-57.4446Parking 

-57.4446donation 

-3044679Bolt 

-0.07446Bolt 57.44469tea meeting cafe 

-57.4446Bolt -3044711greg Music pro 

-1.15447Max Guitar -3044740 #N/A 

-2.24474Bolt 0.984475 #N/A 5004475 #N/A 

-3634475Shell Kilburn 333.1544tesco provisions -6044763lucie piano lessons 1.964476Sara cleaning Feb/March -3044770Ebay -3344774Transferred for cash salvage 1004477 Barclays Charge -2454477Fuel -2.81447tesco provisions -4044778Alex hours x 2 -2544785greg Music pro -1004478dominee choir 5004478 Alan Ex Mar -1004478tea meeting cafe -1004478lucie piano lessons -1004479Bolt 

-4044792Zettle tea 



OFFICIAL#_x000D_ 

66.67447Folkies music -66.6744XLN telecom 

-3044795greg Music pro 

-1044795lucie piano lessons 

-2044795lucie piano lessons 

-3044803tesco provisions 66.67448Ebay 

-66.6744Sara cleaning Jan 66.67448Alan Wag Mar -66.6744Ebay -3044832Gabbi Drum tech 1204483 Katie exp March 66.67448Bolt 

-66.6744Bolt 

-57.6448greg Music pro -0.34448Max Guitar 71.15448LBC COL fund -71.1544Dominee choir 

-3044862Bolt 

-2004486Bolt 

-3004486Bolt 

-1000448Max Guitar 2300044 Max Guitar -1004486lucie piano lessons -1004486Musical equip -1004486Ebay 

-71.1544Greg Music pro -1004486Kate wages IT tut -1004486Max Guitar -0.46448Barclays Charge 

-2004487Greg Music pro 



OFFICIAL#_x000D_ 

-1004487Lucie piano lessons -1004487Bolt 

-3436448Alan Wag Feb -36.9544Ebay -3.49448Ebay -16.9444Ebay -10.1448new keys -80.9944Ebay -592.024Max Guitar -4.99448Bolt -6044882Sainsburies prov -74.2744Xln telecom -33.6448Greg Music pro -199.944Ebay -36.2344 #N/A -36.2344Co-op toilets -119.944Shell Fuel -20.9448Brent Parking -52.0744Shell Fuel -13.8244Bolt -3.98448Bolt -3.49448Alan Wag Jan 2023 -3044890Kate decorating -133.344Alan Err transfer 3744893 Alan Bal Err transfer -1344893Ebay -544893 Cash Withdrawel -744893 Kate Exp Feb -12.0544Kate Exp Feb -444893 Brent Parking -9.14489alan trans err 



OFFICIAL#_x000D_ 

-184.284Ian Starr Locks -31.9644Ebay -15.9844Alan -2004489Alex hours x 6 -3504489Ebay -3.29448Cafe te meet -4044896Ebay -146.944NLT -2044897Bolt -6.94489Fuel -5004490alan account transfer error ( sent to wrong account. -23.4449Ebay -1718449Fuel -65.6144Barclay charge 

-0.07449Error balance plus ex 

-21.8544alan account transfer error ( sent to wrong account. -2044903Alan Ex Jan 

-3.34490Locksmith x keys -9.31449Ebay -2404490Sainsburies 199.9444poundland -7204491Piano tuning -73.6144w h smith , scores -2404492ebay -2404492Wag CJ decorating -2404492Sum up Payment 4004493 Alan Loan -1718449Alan Ex Dec -5504493Alan Wag Dec 2023 1504493 Alan repay loan -2404493Alan loan 



OFFICIAL#_x000D_ 

-2004493 #N/A -14.9449 #N/A -6.99449Expenses Alan Sep -7044939Barclays charge -1.98449Ebay Refund -39.9744Katie Nov, Dec, Jan ex -9.83449Travel TFL -4944943Sainsburies -11.9844petty cash Alan -2404494Interest Charged 4044945 Sainsburies 4044945 Cash withdrawel -19.9944Aldi - provisions -4044949Bolt -73.6244Kate expenses for Aug/Sep -9044949M&S -2.94494Alan Wages November -11.9449Cash withdrawel - main -50.1544 #N/A -7.84495Alex website -7.99449Ebay -5.59449cash withdrawel - salvage 2044951 Kate - owed for purchases -1204495Bolt -39.9844 #N/A 2044952 Ebay Keyboards -7244952Ebay mouses -804495302 Academy 8044953 Beehive -19.8544Lyte -3044956BB Loan 



OFFICIAL#_x000D_ 

-2404495L/Back 

-2404495 #N/A -144956 #N/A 

-1.54495cash withdrawel 

-30.0944Ebay -9.14495Ebay -8.74496Aldi -1718449Ebay 

-6044963instore 

-4544963B&Q Paint -8.95449 #N/A 

-30.0144Ebay -45.5944 #N/A 

-45.7544Fuel shell 

-4544970Ebay computers x2 

-8044970Ebay 

-11.1449cash withdrawel -21.5444barclays charge -19.9544Ebay -11.3449Ebay -55.3444cash with + charge -644973 Ebay -14.1444Ebay -1718449Alan wag Sep&Oct -4544977 #N/A -7744977 #N/A -11.2449 #N/A -2044978 #N/A -73.4944Interest -4504498 #N/A -283.484 #N/A 



OFFICIAL#_x000D_ 

-22.9944barclays charge 

-4544980 #N/A -4044981 #N/A -12.4449Kate ex x4 -1144984NCIL 

-4044985 #N/A -4044985 #N/A 

-9.64498barclays charge 3000449 Bounce back Loan -1604499barclays charge -4544991barclays charge -2044991wix -10.8449interest -9.34499barclays charge -2404499barclays charge -7044992barclays charge -1718449barclays charge 55.34449Bounce back Loan -12.6344Expenses 

-4044995 #N/A -5.55449 #N/A -12.5544 #N/A 

-27.9449barclays charge 

-6044998Bounce back Loan -4044999 #N/A 

-4044999Fuel -3.99449barclays charge -744999 barclays charge -7.84500 #N/A -2045001 #N/A -1604500QP Cafe 



OFFICIAL#_x000D_ 

-2504500fuel 

-4545005fuel 

-3045005ITP Payment 

-1945006face painting donation 

-1004500expenses 

-72.7450interest 

-3045008Bounce back Loan 

-2.47450expenses 

-8045009 #N/A -6045009 #N/A -4.45450 #N/A -56.0245 #N/A 2300045 Paypal -1404501Car Ins 

-19.4450Bounce back Loan 

-1004501Interest 

-8545012Bounce back Loan 

-4545012interest 

-2.85450paypal 

-6.94501Bounce back Loan 

-645013 Intrest 

-9.54501Car Ins 

7.545015Car Ins 

-545016 Car Ins 

-5045019Intrest 

-2404501top up 



-1 -                         1.00 

**Accounts April 2022 - April 2023** 

## **Balanced carried over 0.99 April 2022** 

## **0.99** 

|**Date**|**Amount**|**Acc**|
|---|---|---|
|4th April|-            0.40||
|5th April|70.00|c|
|8th April|-          57.40||
|21st April|-          57.40||
|28th April|-          30.00||
|10th May|-            0.07||
|18th May|-          57.40||
|18th May|57.40|c|
|30th May|-          30.00||
|8th Jun|-            1.15||
|28th Jun|-          30.00||
|4th July|-            2.20||
|11th July|0.98|c|
|13th July|500.00|c|
|20th July|-        363.00||
|21st July|333.15|c|
|27th July|1.96|c|
|27th July|-          60.00||
|28th July|-          30.00||
|1st August|-        245.00||
|1st August|100.00|c|
|1st August|-          33.00||
|4th August|-            2.81||
|5th August|-          40.00||
|12th August|-          25.00||
|15th August|500.00|c|
|15th August|-        100.00||
|16th August|-        200.00||
|17th August|-        100.00||
|19th August|-          40.00||
|22nd August|-          60.00||
|22nd August|-          66.67||
|22nd August|66.67|c|
|2nd Septembe-          66.67|||
|2nd Septembe           66.67||c|



|||**0.99**|||
|---|---|---|---|---|
|**Details**|**Balance**||**Category**||
|Intrest||**4-Apr-22**|Interest|-            0.40|
|top up||**5-Apr-22**|Loan|69.60|
|Car Ins||**8-Apr-22**|Travel|12.20|
|Car Ins||**21-Apr-22**|Travel|-          45.20|
|Bounce back Loan||**28-Apr-22**|Loan|-          75.20|
|Intrest||**10-May-22**|Interest|-          75.27|
|Car Ins||**18-May-22**|Travel|-        132.67|
|Car Ins||**18-May-22**|Travel|-          75.27|
|Bounce back Loan||**30-May-22**|Loan|-        105.27|
|Interest||**8-Jun-22**|Interest|-        106.42|
|Bounce back Loan||**28-Jun-22**|Loan|-        136.42|
|interest||**4-Jul-22**|Interest|-        138.62|
|paypal||**11-Jul-22**|Donation|-        137.64|
|ICMP sponsor||**13-Jul-22**|Sponsorship|362.36|
|Festival mart||**20-Jul-22**|Festival Expenses|-            0.64|
|Paypal (ITP)||**21-Jul-22**|Donation|332.51|
|Paypal||**27-Jul-22**|Donation|334.47|
|expenses||**27-Jul-22**|Volunteer expenses|274.47|
|Bounce back Loan||**28-Jul-22**|Loan|244.47|
|expenses||**1-Aug-22**|Volunteer expenses|-            0.53|
|face painting donatio||**1-Aug-22**|Donation|99.47|
|expenses||**1-Aug-22**|Volunteer expenses|66.47|
|interest||**4-Aug-22**|Interest|63.66|
|fuel||**5-Aug-22**|Travel|23.66|
|fuel||**12-Aug-22**|Travel|-            1.34|
|QP Cafe||**15-Aug-22**|Sponsorship|498.66|
|ITP Payment||**15-Aug-22**|Donation|398.66|
|Musician payments||**16-Aug-22**|Wages|198.66|
|Musician payments||**17-Aug-22**|Wages|98.66|
|Fuel||**19-Aug-22**|Travel|58.66|
|Expenses||**22-Aug-22**|Volunteer expenses|-            1.34|
|barclays charge||**22-Aug-22**|Loan|-          68.01|
|barclays charge||**22-Aug-22**|Loan|-            1.34|
|barclays charge||**2-Sep-22**|Loan|-          68.01|
|barclays charge||**2-Sep-22**|Loan|-            1.34|





|21st septemb-          66.67||barclays charge|**21-Sep-22**|Loan|-          68.01|
|---|---|---|---|---|---|
|21st septemb            66.67|c|barclays charge|**21-Sep-22**|Loan|-            1.34|
|22nd August -          30.00||Bounce back Loan|**22-Aug-22**|Loan|-          31.34|
|28th Septemb-          30.00||Bounce back Loan|**28-Sep-22**|Loan|-          61.34|
|30th Septemb         120.00|c|Expenses|**30-Sep-22**|Volunteer expenses|58.66|
|3rd October<br>-          66.67||barclays charge|**3-Oct-22**|Loan|-            8.01|
|3rd October<br>66.67|c|barclays charge|**3-Oct-22**|Loan|58.66|
|5th October<br>-            0.34||interest|**5-Oct-22**|Interest|58.32|
|5th October<br>-          57.60||wix|**5-Oct-22**|Marketing|0.72|
|21st October -          71.15||barclays charge|**21-Oct-22**|Loan|-          70.43|
|21st October 71.15|c|barclays charge|**21-Oct-22**|Loan|0.72|
|28th October -          30.00||Bounce back Loan|**28-Oct-22**|Loan|-          29.28|
|31st October 23,000.00|c|NCIL|**31-Oct-22**|Funding|22,970.72|
|31st October -     1,000.00||Kate ex x4|**31-Oct-22**|Volunteer expenses|21,970.72|
|31Oct-7 Nov -     1,400.00||Alan wag Aug|**31Oct-7 Nov 2022**|Wages|20,570.72|
|2nd Novembe-          71.15||barclays charge|**2-Nov-22**|Loan|20,499.57|
|4th November-            0.46||Interest|**4-Nov-22**|Interest|20,499.11|
|9th November-     3,436.00||Alan wag Sep&Oct|**9-Nov-22**|Wages|17,063.11|
|16th Novembe-          80.99||cash with + charge|**16-Nov-22**|Equipment|16,982.12|
|16th Novembe-          10.10||Ebay|**16-Nov-22**|Equipment|16,972.02|
|16th Novembe-          16.94||Ebay|**16-Nov-22**|Music Equipment|16,955.08|
|16th Novembe-            3.49||Ebay|**16-Nov-22**|Music Equipment|16,951.59|
|16th Novembe-          36.95||Ebay|**16-Nov-22**|Equipment|16,914.64|
|17th Novembe-          60.00||cash withdrawel|**17-Nov-22**|Equipment|16,854.64|
|17th Novembe-            4.99||Ebay|**17-Nov-22**|Equipment|16,849.65|
|17th Novembe-        592.02||Ebay computers x2|**17-Nov-22**|Equipment|16,257.63|
|21st Novembe-          33.60||Fuel shell|**21-Nov-22**|Travel|16,224.03|
|21st Novembe-          74.27||barclays charge|**21-Nov-22**|Loan|16,149.76|
|22nd Novemb-        199.94||Ebay|**22-Nov-22**|Music Equipment|15,949.82|
|23rd Novembe-        119.90||Ebay|**23-Nov-22**|Music Equipment|15,829.92|
|23rd Novembe-          72.46||Vinyl banners|**23-Nov-22**|Marketing|15,757.46|
|25th Novembe-          30.00||cash withdrawel|**25-Nov-22**|Equipment|15,727.46|
|25th Novembe-            3.49||Ebay|**25-Nov-22**|Music Equipment|15,723.97|
|25th Novembe-            3.98||Ebay|**25-Nov-22**|Equipment|15,719.99|
|25th Novembe-          13.82||Aldi|**25-Nov-22**|Subsistence|15,706.17|
|25th Novembe-          52.07||B&Q Paint|**25-Nov-22**|Maintenance|15,654.10|
|25th Novembe-          20.90||instore|**25-Nov-22**|Maintenance|15,633.20|
|28th Novembe-            4.00||Lyte|**28-Nov-22**|Maintenance|15,629.20|





|28th Novembe-          12.05||
|---|---|
|28th Novembe-            7.00||
|28th Novembe-          18.00||
|28th Novembe           37.00|c|
|28th Novembe-        133.34||
|28th Novembe-        200.00||
|29th Novembe-          15.98||
|29th Novembe-          31.96||
|29th Novembe-        184.24||
|29th Novembe-            9.10||
|30th Novembe-        350.00||
|1st December-          40.00||
|1st December-            3.29||
|2nd Decembe-            6.90||
|2nd Decembe-          20.00||
|2nd Decembe-        146.90||
|5th December-            0.07||
|5th December-          65.61||
|5th December-     1,718.00||
|5th December-          23.40||
|5th December-        500.00||
|7th December-          21.85||
|8th December-          20.00||
|9th December-            9.31||
|9th December-            3.30||
|12th Decembe-        240.00||
|14th Decembe         199.94|c|
|21st Decembe-          73.61||
|21st Decembe-        720.00||
|28th Decembe-        240.00||
|3rd January<br>-        480.00||
|4th January<br>-     1,718.00||
|4th January<br>400.00|c|
|5th January<br>150.00|c|
|5th January<br>-        550.00||
|6th January<br>-        240.00||
|10th January -          14.90||
|10th January -        200.00||



Beehive 02 Academy POW expenses L/Back BB Loan Dave electrics socket Ebay mouses Ebay Keyboards Ebay Computers Bolt Alex website cash withdrawel - sal Ebay Bolt Cash withdrawel - ma Kate - owed for purc Interest Charged Aldi - provisions Alan Wages Novembe M&S Kate expenses for Au Sainsburies Cash withdrawel Sainsburies Travel TFL petty cash Alan Ebay Refund Barclays charge Katie Nov, Dec, Jan e Expenses Alan Sep Expensese Alan Oct& Alan Wag Dec 2023 Alan loan Alan Loan Alan repay loan Alan Ex Dec Sum up Payment Wag CJ decorating 

|**28-Nov-22**|Music Equipment|15,617.15|
|---|---|---|
|**28-Nov-22**|General Expenses|15,610.15|
|**28-Nov-22**|Volunteer expenses|15,592.15|
|**28-Nov-22**|Donation|15,629.15|
|**28-Nov-22**|Loan|15,495.81|
|**28-Nov-22**|Maintenance|15,295.81|
|**29-Nov-22**|Equipment|15,279.83|
|**29-Nov-22**|Equipment|15,247.87|
|**29-Nov-22**|Equipment|15,063.63|
|**29-Nov-22**|Travel|15,054.53|
|**30-Nov-22**|Maintenance|14,704.53|
|**1-Dec-22**|Fixtures & Fittings|14,664.53|
|**1-Dec-22**|Equipment|14,661.24|
|**2-Dec-22**|Travel|14,654.34|
|**2-Dec-22**|Travel|14,634.34|
|**2-Dec-22**|Maintenance|14,487.44|
|**5-Dec-22**|Interest|14,487.37|
|**5-Dec-22**|Subsistence|14,421.76|
|**5-Dec-22**|Wages|12,703.76|
|**5-Dec-22**|Subsistence|12,680.36|
|**5-Dec-22**|Volunteer expenses|12,180.36|
|**7-Dec-22**|Refreshments|12,158.51|
|**8-Dec-22**|General Expenses|12,138.51|
|**9-Dec-22**|Refreshments|12,129.20|
|**9-Dec-22**|Travel|12,125.90|
|**12-Dec-22**|General Expenses|11,885.90|
|**14-Dec-22**|Equipment|12,085.84|
|**21-Dec-22**|Loan|12,012.23|
|**21-Dec-22**|General Expenses|11,292.23|
|**28-Dec-22**|General Expenses|11,052.23|
|**3-Jan-23**|General Expenses|10,572.23|
|**4-Jan-23**|Wages|8,854.23|
|**4-Jan-23**|Loan|9,254.23|
|**5-Jan-23**|Loan|9,404.23|
|**5-Jan-23**|Loan|8,854.23|
|**6-Jan-23**|General Expenses|8,614.23|
|**10-Jan-23**|Donation|8,599.33|
|**10-Jan-23**|Wages|8,399.33|





|12th January|-            6.99|ebay|**12-Jan-23**|Equipment|8,392.34|
|---|---|---|---|---|---|
|13th January|-          70.00|Piano tuning|**13-Jan-23**|Maintenance|8,322.34|
|16th january|-          39.97|poundland|**16-Jan-23**|Refreshments|8,282.37|
|16th january|-            1.98|w h smith , scores|**16-Jan-23**|Equipment|8,280.39|
|17th January|-          11.98|Ebay|**17-Jan-23**|Equipment|8,268.41|
|17th January|-          49.00|Locksmith x keys|**17-Jan-23**|Equipment|8,219.41|
|17th January|-            9.83|Sainsburies|**17-Jan-23**|Refreshments|8,209.58|
|19th January|40.00|c<br>alan account transfer|**19-Jan-23**|Loan|8,249.58|
|19th January|40.00|c<br>alan account transfer|**19-Jan-23**|Loan|8,289.58|
|19th January|-        240.00|Alan Ex Jan|**19-Jan-23**|General Expenses|8,049.58|
|20th January|-          19.99|Ebay|**20-Jan-23**|Equipment|8,029.59|
|23rd January|-            2.90|NLT|**23-Jan-23**|General Expenses|8,026.69|
|23rd January|-          90.00|Error balance plus ex|**23-Jan-23**|General Expenses|7,936.69|
|23rd January|-          73.62|Barclay charge|**23-Jan-23**|Loan|7,863.07|
|23rd January|-          40.00|Fuel|**23-Jan-23**|Travel|7,823.07|
|24th January|-          11.90|Bolt|**24-Jan-23**|Travel|7,811.17|
|25th January|20.00|c<br>alan trans err|**25-Jan-23**|Loan|7,831.17|
|25th January|-            5.59|Ebay|**25-Jan-23**|Equipment|7,825.58|
|25th January|-            7.99|Ebay|**25-Jan-23**|Equipment|7,817.59|
|25th January|-            7.80|Cafe te meet|**25-Jan-23**|General Expenses|7,809.79|
|25th January|-          50.15|Fuel|**25-Jan-23**|Travel|7,759.64|
|26th January|-          72.00|Alex hours x 6|**26-Jan-23**|Wages|7,687.64|
|26th January|20.00|c<br>Alan|**26-Jan-23**|General Expenses|7,707.64|
|26th January|-          39.98|Ebay|**26-Jan-23**|Equipment|7,667.66|
|26th January|-        120.00|Ian Starr Locks|**26-Jan-23**|Maintenance|7,547.66|
|27th January|-          19.85|Ebay|**27-Jan-23**|Equipment|7,527.81|
|27th January|-          80.00|Alan Err transfer|**27-Jan-23**|Loan|7,447.81|
|27th January|80.00|c<br>Alan Bal Err transfer|**27-Jan-23**|Loan|7,527.81|
|30th January|-            1.00|Brent Parking|**30-Jan-23**|Travel|7,526.81|
|30th January|-        240.00|Kate Exp Feb|**30-Jan-23**|Volunteer expenses|7,286.81|
|30th January|-        240.00|Alan Ex Feb|**30-Jan-23**|General Expenses|7,046.81|
|30th January|-          30.00|Cash Withdrawel|**30-Jan-23**|Equipment|7,016.81|
|1st February|-            1.50|Brent Parking|**1-Feb-23**|Travel|7,015.31|
|2nd February|-            9.10|Bolt|**2-Feb-23**|Travel|7,006.21|
|2nd February|-          30.09|Shell Fuel|**2-Feb-23**|Travel|6,976.12|
|3rd February|-            8.70|Bolt|**3-Feb-23**|Travel|6,967.42|
|3rd February|-          45.00|Greg Music pro|**3-Feb-23**|Wages|6,922.42|
|6th February|-          60.00|Kate decorating|**6-Feb-23**|Wages|6,862.42|





|6th February -     1,718.00||Alan Wag Jan 2023|**6-Feb-23**|Wages|5,144.42|
|---|---|---|---|---|---|
|7th February -            8.95||Co-op toilets|**7-Feb-23**|Refreshments|5,135.47|
|9th February -          45.59||Ebay|**9-Feb-23**|Music Equipment|5,089.88|
|9th February -          30.01||Shell Fuel|**9-Feb-23**|Travel|5,059.87|
|10th February-          45.75||Xln telecom|**10-Feb-23**|Maintenance|5,014.12|
|13th February-          21.54||Sainsburies prov|**13-Feb-23**|Refreshments|4,992.58|
|13th February-          11.10||Bolt|**13-Feb-23**|Travel|4,981.48|
|13th February-          80.00||Max Guitar|**13-Feb-23**|Wages|4,901.48|
|13th February-          45.00||Greg Music pro|**13-Feb-23**|Wages|4,856.48|
|14th February-          55.34||Ebay|**14-Feb-23**|Music Equipment|4,801.14|
|14th February-          11.30||Ebay|**14-Feb-23**|Equipment|4,789.84|
|14th February-          19.95||Ebay|**14-Feb-23**|Equipment|4,769.89|
|16th February-          14.14||Ebay|**16-Feb-23**|Music Equipment|4,755.75|
|16th February-            6.00||new keys|**16-Feb-23**|Fixtures & Fittings|4,749.75|
|17th February-     1,718.00||Alan Wag Feb|**17-Feb-23**|Wages|3,031.75|
|20th February-          11.20||Bolt|**20-Feb-23**|Travel|3,020.55|
|20th February-          77.00||Lucie piano lessons|**20-Feb-23**|Wages|2,943.55|
|20th February-          45.00||Greg Music pro|**20-Feb-23**|Wages|2,898.55|
|21st February-          73.49||Barclays Charge|**21-Feb-23**|Loan|2,825.06|
|21st February-          20.00||Max Guitar|**21-Feb-23**|wages|2,805.06|
|23rd February-          45.00||Greg Music pro|**23-Feb-23**|Wages|2,760.06|
|23rd February-          22.99||Ebay|**23-Feb-23**|Equipment|2,737.07|
|23rd February-        283.48||Musical equip|**23-Feb-23**|Music Equipment|2,453.59|
|23rd February-        450.00||Kate wages IT tut|**23-Feb-23**|Wages|2,003.59|
|24th February-          40.00||lucie piano lessons|**24-Feb-23**|Wages|1,963.59|
|27th February-          11.00||Bolt|**27-Feb-23**|Travel|1,952.59|
|27th February-          12.40||Bolt|**27-Feb-23**|Travel|1,940.19|
|28th February-          40.00||Max Guitar|**28-Feb-23**|Wages|1,900.19|
|28th February-          40.00||lucie piano lessons|**28-Feb-23**|Wages|1,860.19|
|March 3rd<br>3,000.00|c|LBC COL fund|**###**|Donation|4,860.19|
|March 3rd<br>-            9.60||Bolt|**###**|Travel|4,850.59|
|March 6th<br>-            9.30||Bolt|**###**|Travel|4,841.29|
|March 6th<br>-          10.80||Bolt|**###**|Travel|4,830.49|
|March 6th<br>-          20.00||Max Guitar|**###**|Wages|4,810.49|
|March 6th<br>-          45.00||greg Music pro|**###**|Wages|4,765.49|
|March 6th<br>-        160.00||Dominee choir|**###**|Wages|4,605.49|
|March 7th<br>-          12.63||Ebay|**###**|Equipment|4,592.86|
|March 7th<br>55.34|c|Ebay|**###**|Equipment|4,648.20|





|March 7th|-     1,718.00||Alan Wag Mar|**###**|Wages|2,930.20|
|---|---|---|---|---|---|---|
|March 7th|-          70.00||Gabbi Drum tech|**###**|Wages|2,860.20|
|March 7th|-        240.00||Katie exp March|**###**|Volunteer expenses|2,620.20|
|March 10th|-          27.90||XLN telecom|**###**|Maintenance|2,592.30|
|March 10th|-          12.55||Folkies music|**###**|Music Equipment|2,579.75|
|March 10th|-            5.55||tesco provisions|**###**|Refreshments|2,574.20|
|March 10th|-          40.00||Sara cleaning Jan|**###**|Cleaning|2,534.20|
|March 13th|-          60.00||greg Music pro|**3/13/2023**|Music Tuition|2,474.20|
|March 14th|-            7.00||Bolt|**3/14/2023**|Travel|2,467.20|
|March 14th|-            3.99||Zettle tea|**3/14/2023**|Refreshments|2,463.21|
|March 14th|-          40.00||lucie piano lessons|**3/14/2023**|Music Tuition|2,423.21|
|march 14th|-          40.00||Max Guitar|**3/14/2023**|Music Tuition|2,383.21|
|March 15th|-            7.80||tea meeting cafe|**3/15/2023**|Refreshments|2,375.41|
|March 16th|-          20.00||lucie piano lessons|**3/16/2023**|Music Tuition|2,355.41|
|March 17th|-        160.00||dominee choir|**3/17/2023**|Wages|2,195.41|
|March 20th|-          30.00||Alex hours x 2|**3/20/2023**|Wages|2,165.41|
|March 20th|-          45.00||greg Music pro|**3/20/2023**|Wages|2,120.41|
|March 20th|-        250.00||Alan Ex Mar|**3/20/2023**|General Expenses|1,870.41|
|March 21st|-          72.70||Barclays Charge|**3/21/2023**|Loan|1,797.71|
|March 21st|-        100.00||Transferred for cash|**3/21/2023**|Equipment|1,697.71|
|March21st|-          19.00||tesco provisions|**3/21/2023**|Refreshments|1,678.71|
|March 23rd|-            2.47||Ebay|**3/23/2023**|Music Equipment|1,676.24|
|March 23rd|-          30.00||Fuel|**3/23/2023**|Travel|1,646.24|
|March 23rd|23,000.00|c|LB Brent NCIL 2|**3/23/2023**|Funding|24,646.24|
|March 24th|-          56.02||Shell Kilburn|**3/24/2023**|Travel|24,590.22|
|March 24th|-            4.45||tesco provisions|**3/24/2023**|Refreshments|24,585.77|
|March 24th|-          60.00||lucie piano lessons|**3/24/2023**|Music Tuition|24,525.77|
|March 24th|-          80.00||Sara cleaning Feb/Ma|**3/24/2023**|Cleaning|24,445.77|
|March 27th|-            2.85||tea meeting cafe|**3/27/2023**|Refreshments|24,442.92|
|March 27th|-          45.00||greg Music pro|**3/27/2023**|Wages|24,397.92|
|March 27th|-          85.00||Max Guitar|**3/27/2023**|Music Tuition|24,312.92|
|March 27th|-        240.00||Alan Ex April|**3/27/2023**|General Expenses|24,072.92|
|March 27th|-          19.40||Bolt|**3/27/2023**|Travel|24,053.52|
|March 28th|-            6.90||Bolt|**3/28/2023**|Travel|24,046.62|
|March 28th|-            6.00||Bolt|**3/28/2023**|Travel|24,040.62|
|March 28th|-            9.50||Bolt|**3/28/2023**|Travel|24,031.12|
|March 30th|7.50|c|donation|**3/30/2023**|Donation|24,038.62|
|March 31st|-            5.00||Parking|**3/31/2023**|travel|24,033.62|





-   28,037.48 52071.1 

April 1st 2023 

Carrying forward balance 

24034.97 

24,033.62 



|Expense Category<br>Cleaning<br>-             120 -             120<br>Donation<br>3,366            3,366<br>Equipment<br>-          1,159 -          1,159<br>Festival Expenses<br>-             363 -             363<br>Fixtures & Fittings<br>-               46 -               46<br>Funding<br>46,000          46,000<br>General Expenses<br>-          2,998 -          2,998<br>Interest<br>-                 8 -                 8<br>Loan<br>-             612 -             612<br>Maintenance<br>-          1,038 -          1,038<br>Marketing<br>-             130 -             130<br>Music Equipment<br>-             769 -             769<br>Music Tuition<br>-             305 -             305<br>Refreshments<br>-             155 -             155<br>Sponsorship<br>1,000            1,000<br>Subsistence<br>-             103 -             103<br>Travel<br>-             690 -             690<br>Volunteer expenses -          2,276 -          2,276<br>Wages<br>-        15,560 -        15,560<br>24,034          24,034|Category|Sum of Amount|-           120.00<br>3,365.69<br>-        1,159.44<br>-           363.00<br>-             46.00<br>46,000.00<br>-        2,997.70<br>-               7.50<br>-           612.18<br>-        1,037.52<br>-           130.06<br>-           769.38<br>-           305.00<br>-           155.09<br>1,000.00<br>-           102.83<br>-           690.37<br>-        2,276.00<br>-      15,560.00<br>24,033.62|
|---|---|---|---|
||Cleaning<br>Donation<br>Equipment<br>Festival Expenses<br>Fixtures & Fittings<br>Funding<br>General Expenses<br>Interest<br>Loan<br>Maintenance<br>Marketing<br>Music Equipment<br>Music Tuition<br>Refreshments<br>Sponsorship<br>Subsistence<br>Travel<br>Volunteer expenses <br>Wages|-              120.00<br>3,365.69<br>-           1,159.44<br>-              363.00<br>-                46.00<br>46,000.00<br>-           2,997.70<br>-                  7.50<br>-              612.18<br>-           1,037.52<br>-              130.06<br>-              769.38<br>-              305.00<br>-              155.09<br>1,000.00<br>-              102.83<br>-              690.37<br> -           2,276.00<br>-         15,560.00||
||**Total Result**|**24,033.62**||



#N/A 

0 

0 



-1 

-0.444655 7044656 -57.444659 -57.444672 -3044679 -0.0744691 -57.444699 57.444699 -3044711 -1.1544720 -3044740 -2.244746 0.9844753 50044755 -36344762 333.1544763 1.9644769 -6044769 -3044770 -24544774 10044774 -3344774 -2.8144777 -4044778 -2544785 50044788 -10044788 #REF! -20044790 -4044792 -6044795 -66.6744795 66.6744795 -66.6744806 66.6744806 



-66.6744825 66.6744825 -3044795 -3044832 12044834 -66.6744837 66.6744837 -0.3444839 -57.644839 -71.1544855 71.1544855 -3044862 2300044865 -100044865 -140031Oct-7 Nov 2022 -71.1544867 -0.4644869 -343644874 -80.9944881 -10.144881 -16.9444881 -3.4944881 -36.9544881 -6044882 -4.9944882 -592.0244882 -33.644886 -74.2744886 -199.9444887 -119.944888 -72.4644888 -3044890 -3.4944890 -3.9844890 -13.8244890 -52.0744890 -20.944890 -444893 



-12.0544893 -744893 -1844893 3744893 -133.3444893 -20044893 -15.9844894 -31.9644894 -184.2444894 -9.144894 -35044895 -4044896 -3.2944896 -6.944897 -2044897 -146.944897 -0.0744900 -65.6144900 -171844900 -23.444900 -50044900 -21.8544902 -2044903 -9.3144904 -3.344904 -24044907 199.9444909 -73.6144916 -72044916 -24044923 -48044929 -171844930 40044930 15044931 -55044931 -24044932 -14.944936 -20044936 



-6.9944938 -7044939 -39.9744942 -1.9844942 -11.9844943 -4944943 -9.8344943 4044945 4044945 -24044945 -19.9944946 -2.944949 -9044949 -73.6244949 -4044949 -11.944950 2044951 -5.5944951 -7.9944951 -7.844951 -50.1544951 -7244952 2044952 -39.9844952 -12044952 -19.8544953 -8044953 8044953 -144956 -24044956 -24044956 -3044956 -1.544958 -9.144959 -30.0944959 -8.744960 -4544960 -6044963 



-171844963 -8.9544964 -45.5944966 -30.0144966 -45.7544967 -21.5444970 -11.144970 -8044970 -4544970 -55.3444971 -11.344971 -19.9544971 -14.1444973 -644973 -171844974 -11.244977 -7744977 -4544977 -73.4944978 -2044978 -4544980 -22.9944980 -283.4844980 -45044980 -4044981 -1144984 -12.444984 -4044985 -4044985 300044988 -9.644988 -9.344991 -10.844991 -2044991 -4544991 -16044991 -12.6344992 55.3444992 



-171844992 -7044992 -24044992 -27.944995 -12.5544995 -5.5544995 -4044995 -6044998 -744999 -3.9944999 -4044999 -4044999 -7.845000 -2045001 -16045002 -3045005 -4545005 -25045005 -72.745006 -10045006 -1945006 -2.4745008 -3045008 2300045008 -56.0245009 -4.4545009 -6045009 -8045009 -2.8545012 -4545012 -8545012 -24045012 -19.445012 -6.945013 -645013 -9.545013 7.545015 -545016 



OFFICIAL#_x000D_ 

**KILBURN STATE OF MIND** 

**N 11** 


## **Receipts and payments accou** 

Period start date 

## **For the period from** 

**To** 

4/1/2022 

## **Section A Receipts and payments** 

## **Unrestricted** 

## **Restricted** 

**Endowment funds funds funds to the nearest      £ to the nearest £ to the nearest £** 

|**A1 Receipts**<br>Funding<br>**46,000**<br>Sponsorship<br>**1,000**<br>Donation<br>**3,366**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**50,366**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**_Total receipts_                  50,366**<br>**A3 Payments**<br>Cleaning<br>**120**<br>Equipment<br>**1,159**<br>Festival Expenses<br>**363**<br>Fixtures & Fittings<br>**46**<br>General Expenses<br>**2,998**<br>Interest<br>**8**<br>Loan<br>**612**<br>Maintenance<br>**1,038**<br>Marketing<br>**130**<br>Music Equipment<br>**769**<br>Music Tuition<br>**305**<br>Refreshments<br>**155**<br>Subsistence<br>**103**<br>Travel<br>**690**<br>Volunteer expenses<br>**2,276**<br>Wages<br>**15,560**<br>**_Sub total_                      26,332**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**_Total payments_                  26,332**<br>**_Net of receipts/(payments)_                  24,034**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**-**<br>**_Cash funds this year end_                  24,034**<br>**_Sub total_**_(Gross income for AR)_<br>**table).**<br>**A4 Asset and investment purchases, (see**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
||||
|||**-**|
|||**-**|
|||**-**|
||||
|||**-**|
||||
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
||||
|||**-**|
|||**-**|
|||**-**|
||||
|||**-**|
||||
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|



CCXX R31 accounts (SS) 

01/31/2024 

31 



OFFICIAL#_x000D_ 

## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**Unrestricted funds**<br>**to nearest £**|
|---|---|---|
|||**-**|
|||**-**|
|||**-**|
|||**-**|
|||Agreement Error|
|||**Unrestricted funds**<br>**to nearest £**|
|**B2 Other monetary assets**||**-**|
|0||**-**|
|0||**-**|
|||**-**|
|||**-**|
|||**-**|



**Details Fund to which asset belongs** 

## **B3 Investment assets** 

## **B4 Assets retained for the charity’s own use** Fixtures & Fittings 

## Music Equipment 

Equipment 

## **B5 Liabilities** 

|**Details**<br>**Details**|**Fund to which asset belongs**|
|---|---|
|||
|||
|||
|||
|||
|||
|||
|||
|||
||**Fund to which liability**|
||~~**l**~~|
|||
|||
|||



CCXX R32 accounts (SS) 

01/31/2024 

32 



OFFICIAL#_x000D_ 

Signed by one or two trustees on behalf of all the 

Signature Print Nam 

CCXX R33 accounts (SS) 

01/31/2024 

33 



OFFICIAL#_x000D_ 

**o (if any) 187381** 

## **unts** 

## **CC16a** 

Period end date 3/31/2023 

**Total funds Last year to the nearest £ to the nearest £** 

|**46,000**||**-**|
|---|---|---|
|**1,000**||**-**|
|**3,366**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**50,366**||**-**|



Funding Sponsorship Donation 

||**-**||||||
|---|---|---|---|---|---|---|
||**-**||||**-**||
||**-**||||**-**||
||||||||
||**50,366**||||**-**||



||**120**||||**-**|||
|---|---|---|---|---|---|---|---|
||**1,159**||||**-**|||
||**363**||||**-**|||
||**46**||||**-**|||
||**2,998**||||**-**|||
||**8**||||**-**|||
||**612**||||**-**|||
||**1,038**||||**-**|||
||**130**||||**-**|||
||**769**||||**-**|||
||**305**||||**-**|||
||**155**||||**-**|||
||**103**||||**-**|||
||**690**||||**-**|||
||**2,276**||||**-**|||
||**15,560**||||**-**|||
||**26,332**||||**-**|||
|||||||||
||**-**|||||||
||**-**|||||||
||**-**|||||**-**||
|||||||||
||**26,332**|||||**-**||
|||||||||
||**24,034**||||**-**|||
||**-**||||**-**|||
||**-**||||**-**|||
||**24,034**||||**-**|||
|||||||||



Cleaning Equipment Festival Expenses Fixtures & Fittings General Expenses Interest Loan Maintenance Marketing Music Equipment Music Tuition Refreshments Subsistence Travel Volunteer expenses Wages 

CCXX R34 accounts (SS) 

01/31/2024 

34 



OFFICIAL#_x000D_ 

|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**to nearest £**<br>**Endowment funds**|
|---|---|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**to nearest £**<br>**Endowment funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due(optional)**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
||**-**<br>|
||**-**|
||**-**|
||**-**|
||**-**|
||**Current value**<br>**(optional)**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**-**|
||**When due(optional)**|
|**-**||
|**-**||
|**-**||
|**-**||



Fixtures & Fittings Music Equipment Equipment 

CCXX R35 accounts (SS) 

01/31/2024 

35 



OFFICIAL#_x000D_ 


**----- Start of picture text -----**<br>
                                   -<br>me Date of approval<br>**----- End of picture text -----**<br>


CCXX R36 accounts (SS) 

01/31/2024 

36 



OFFICI AL 


## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

## **Report to the trustees** 

KILBURN STATE OF MIND 

31[st] March 2023 

1187381 

**On accounts for the year ended Charity no (if any) Set out on pages** 

(remember  to include the page numbers of additional sheets) 

## **Responsibilities and basis of report** 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31 / 03 / 2023** 

As the charity's trustees, you are responsible for the preparation of the 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 statement** 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) 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. 

- _Please delete the words in the brackets if they do not apply._ 



**Signed:** 

**Date:** 

1 

**Oct 2018** 

**IER** 



OFFICI AL 

30/01/2023 

**Name:** 

ALASDAIR COUTTS 

**Relevant professional qualification(s) or body (if any):** 

**Address:** 

50A LEIGHTON GARDENS 

LONDON 

NW10 3PT 

## **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**