CHARITY COMMISSION FOR INGLAND AND WALES Trustees. Annual Report for the period From 3112 2022 Period start date To 31122023 Period end date Chaiity name: Th", Idf£ns fllusic Charity registration ftumber. I l 9 31 $2 Objectives and Activities thc d)wrty as set In rts fo th* eduCtAboh o p•a 1.17 IMirsKffx for F¥Jirf IMUS I"L- based Lsh¥S, Slaiwnratt CA)nfim had rfw to sMj¢AJre So CDThfrirM Irus&e& rf qaid b tk£,gtsi donc c>n Pwbl ic nefti induding pr(ywam felaled
Achievements and Perfomiance Summary ol the main (1¢(0d ouf ffDVi Si *xrte4iL Id k)ithirt ru{£Uie£ I,"0{1 (J (OMr4uni ntrqs. A6Kiw<d Iqqqo rExred Lo 4 rwSic iVA¢ Additional Inlornmtion (optlonal) You ma IAI p1.41
Financial Review Reviert ot tho tharity's fin1claI Fosilion al ewKI the StatcmÉni expJainir¥J tt Fdicy for hL41ry v¢S 1.21 P• 1.22 Afflount of fcseThts hehj Reasons t( zero reserve5 Details of furrfj r(k7teiialty in deficil EXp¢ark7ti of any P¥•1Z2 Z0 reservcs Pw• 124 123 clritY as a gcl co.m Additional inftymknn {OKknnat) of fwKJs (IndlIr turKIlI¥J) 1.4T 0tr4ecbves Tncluthng 4Jny A descripticff) of IhE winc¥wl risks faLiThJ p1.46
Structure. Govemance and Management
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Fund5 held as custodian trustees on behalf of others safe c4Y Additional infonnthn (optional) Narncs and addr$•$ ol advisers (Optlonal infornmtbon) Type of Narne Addres8 adviser Namo of ehlef executive or namos of $enSor staff mefnbers (Optional infomiallon) Exemptlons from disclosure ti011 InforntiOn
Declarations The twstees declarg that they have apwoved thE trust¢es' report above. Full name(s) Frucrry A Y) sfyirTrl kU9iF Date 2025
Childrens Music Matters
Income & Expenditure Summary for 2023
| DATE | DETAILS INCOME Grant Current account cash deposit Savings account Interest Total Income |
INCOME |
|---|---|---|
| 07/07/2023 28/06/2023 |
GRANT Interest Other |
|
| £9,978.00 £0.05 £12.83 |
||
| £9,978.00 £12.83 £0.05 |
||
EXPENDITURE
14/07/2023 ANDREW GRANT
03/08/2023 BRINLEY HEYWOOD SNELL Show musician 18/08/2023 Vanessa Hewood mic for shows GAK 21/09/2023 EDUKIT SOLUTIONS LTD EDUKIT
various TRACEY LYLE Actress - Shows various CHARLES HEYWOOD-SNELL MUSICIAN S/E various MISS V E HEYWOOD
Total Expenditure
Surplus/Deficit for period Surplus B/F from 2022
Retained funds
BANK balances as at 31 Dec 2023
Savings account balance Current Account balance
Total C/F to 2024
| EXPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Print & Design | Equipment | Admin | Marketing | Acquisitions | Performers | Musicians |
| £700.00 | ||||||
| £150.00 | ||||||
| £549.00 | ||||||
| £299.34 | ||||||
| £2,300.00 | ||||||
| £500.00 | ||||||
| £700.00 | £2,200.00 | £2,560.00 | ||||
| £700.00 | £549.00 | £999.34 | £2,200.00 | £2,560.00 | £2,300.00 | £650.00 |
TOTAL
£9,990.88
£9,958.34
£32.54
£74.03 £106.57
£38.44 £68.13
£106.57