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|---|---|---|---|---|
|Report ofthc Trustees||I|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|12|
|Detailed Statement ofFinancial Activities||13|to|14|
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|||||||30.6,23|30.6.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||f.|f.||
|INCOME AiND ENDOWMENTS||FROM||||||
|Donations
and legacies||||132,597||132,597|296,407|
|Charitable
activities||||||||
|Piano Competition|||||||74,033|
|Piano Concert||||27,933||27,933|15,671|
|Educational
activities||||3,650||3,650||
|Other trading activities|||2|2,923||2,923||
|Investment
income|||3|218||218||
|Total||||~167321||~167321|~386 114|
|EXPENDITURE ON||||||||
|Raising
fiinds||||2,030||2,030|1,041|
|Charitable
activities||||||||
|Piano Competition||||6,408||6,408|172,089|
|Piano Concert||||55,854||55,854|28,486|
|Educational
activities||||2,286||2,286||
|General
and support costs||||~96 608||~96608|183523|
|Total||||~163 I86||~163 186|385 139|
|NET INCOIVIE||||4,135||4,135|975|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
fortvard||||985||985|10|
|TOTAL FUNDS CARRIED FORWARD||||~5120||~5120|985|
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|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||30|B202||||
||||||30.6.23|30.6.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||f,||
|CURRENT ASSETS|||||||
|Debtors|||4,201||4,201|11,457|
|Cash at bunk and in hand|||~30791|7 000|~37 791|~30 102|
||||34,992|7,000|41,992|41,559|
|CREDITORS|||||||
|Amounts
falling due within|one year||(29,872)|(7,000)|(36,872)|(40,574)|
|NET CURRENT ASSETS|||~5120||~5120|985|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||5,120||5,120|985|
|NET ASSETS/(LIABILITIES)|||~5120||~5120|985|
|FUNDS||10|||||
|Unrestricted
funds|||||~5120|985|
|TOTALFUNDS|||||~5120|985|
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||||||||30.6.23|30.6.22|
|---|---|---|---|---|---|---|---|---|
||Bank interest|received|||||218|g
3|
|4.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is stated after charging/(crediting);||||||
||||||||30.6.23|30.6.22|
||Independent|examiner's|fees for the examination||ofthe financial|statements|1,080|900|
||Independent|examiner's|fees for accountancy|services|||517|914|
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|||||30.6.23|30.6.22|
|---|---|---|---|---|---|
||Administration|||I|I|
||No employees
received emoluments|in excess of660,000.||||
|7,|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||5||
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||296,407||296,407|
||Charitable
activities|||||
||Piano Competition
Piano Concert||74,033
15,671||74,033
15,671|
||Investment
income|||||
||Total||386 114||~386 114|
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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||f,||g|
||EXPENDITURE ON|||||
||Raising funds||1,041||I&041|
||Charitable
activities|||||
||Piano Competition||172,089||172,089|
||Piano Concert||28,486||28,486|
||General and support costs||~183 523||183523|
||Total||~385 139||~385 139|
||NET INCOME||975||975|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||10||10|
||TOTAL FUNDS CARRIED FORWARD||985||985|
|8.|DEBTORS.'AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||30.6.23|30.6.22|
||Other debtors||||11,006|
||Prepayments
and scented income|||~4201|451|
|||||~4201|~II 457|
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|9.|CREDITOR|S|t AMOUNTS|FA|LLING DUE IVITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||30.6.23|30.6.22|
||Trade creditors||||||3,429|21,194|
||Social security||and other taxes||||78|621|
||Other creditors||||||8,665|5,749|
||Accrued expenses||||||24 700|~13010|
||||||||~36 872|~40 574|
|10.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.7,22|in funds|30.6.23|
||Unrestricted|funds|||||||
||General
fund|||||985|4,135|5,120|
||TOTAL FUNDS|||||985|~4135|~5120|
||Net movement||in fitnds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||||f,|
||Unrestricted|funds|||||||
||General fund|||||167,321|(163,186)|4,135|
||TOTAL FUNDS|||||~167 321|~163 186)|4 135|
||Comparatlves||for moventent|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1,7.21|in funds|30.6.22|
||Unrestricted|funds|||||||
||General
fund|||||10|975|985|
||TOTAL FUNDS|||||10|975|985|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||f.|f.|
|General|fund||386,114|(385,139)|975|
|TOTAL|FUNDS||~386 114|~385 139)|975|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At|1.7,21|in funds|30.6.23|
|Unrestricted||funds|||g|6|
|General|fund|||10|5,110|5,120|
|TOTAL|FUNDS|||10|~5110|~5120|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in fimds|
||||||f.|
|Unrestricted||funds||||
|General|fund||553,435|(548,325)|5,110|
|TOTAL|FUiNDS||~553 435|~548 325)|5,110|
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||30.6.23|30.6.22|
|---|---|---|
||8||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations
Gift aid
Graiits
Subscriptions|114,354
6,250
11993|183,108
11,006
70,913
~31380|
||132,597|296,407|
|Other tradhig
activities|||
|Fundraising
events|2,923||
|Investment
income|||
|Bonk interest received|218||
|Charitnble
activities|||
|Competition
Income
Concert Income
Education Income|27,933
3 650|74,033
15,671|
||31,583|89704|
|Totnl incoming
resources|167,321|386,114|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Fundraising
expenses|2,030|1,041|
|Charitable
activities|||
|Competition
Expenses
Concert expenses
Education Expenses|6,408
55,854
~2250|172,089
28,486|
||64,512|200,575|
|Support costs|||
|Management|||
|Wages and fees|85,313|164,124|
|Pensions|367|495|
|Carried forward|85,680|164,619|
##
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|||30.6.23|30.6.22|
|---|---|---|---|
|Management||||
|Brought forward||85,680|164,619|
|Insurance||3,001|2,775|
|Telephone||40||
|Postage and|stationery|275|1,262|
|Advertising||1,498|919|
|Sundries||2,710|10,625|
|Subscriptions||898||
|Computer
Costs||517|595|
|||94,619|180,795|
|Finance||||
|Bank charges||428|914|
|GovernAnce|costs|||
|Accountancy|fees|~1597|~1814|
|Total resources|expended|~163 186|385 139|
|Net income||~4135|975|