## **Trustees’ Annual Report for the period** **From: 23.10.23 To : 30.04.24** **Charity name: De Mowbray Music** ## **Charity registration number: 1205263** ## **Objectives and Activities** ||| |---|---| |Summary of the purposes of
the charity as set out in its
governing document|To advance, improve, develop and
maintain public education in, and
appreciation of, the art and science of
music and performing arts in all its
aspects by any means the trustees
see ft, including through the
presentation of public events and a
music festival in North Yorkshire.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit|| **Achievements and Performance** ||| |---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|**Community Events held to inspire**
**amateur musicians and offer the chance**
**for them to learn and develop. The small**
**number of events included peer to peer**
**learning experiences, exposure to**
**professional musicians and verbal and**
**written feedback to participants and their**
**families.**| ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|| |---|---| |Statement explaining the
policy for holding reserves
stating why they are held|**N/A**| |Amount of reserves held|**N/A**| |Reasons for holding zero
reserves|| |Details of fund materially in
deficit|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|**N/A**| **Structure, Governance and Management** |**Structure, Governance**|**and Management**| |---|---| |Description of charity’s trusts:|| |Type of governing document
(trust deed, royal charter)|**Foundation**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled to
appoint one or more trustees|Apart from the frst charity trustees, every
trustee must be appointed for a term of
three years by a resolution passed at a
properly convened meeting of the charity
trustees.
In selecting individuals for appointment as
charity trustees, the charity trustees must
have regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.| ## **Reference and Administrative details** |Charity name|De Mowbray Music| |---|---| |Other name the charity uses|N/A| |Registered charity number|1205263| |Charity’s principal address|80 St James’s Green, Thirsk YO7 1AJ. UK| ||| ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if any)**| |---|---|---|---|---| ||Lawrence Clark|Chair||| ||Philip Dargue|Treasurer||| ||Daniel McLaughlin|||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **n/a** ## **Other optional information** ## **n/a** ## **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **----- Start of picture text -----**
Signature(s
)
Full Philip John Dargue Lawrence Richard Clark Daniel James McLaughlin
name(s)
Position Treasurer
(eg
Secretary,
Chair, etc)
Date 17/03/2025 19/03/2025 20/03/2025
**----- End of picture text -----**
## **Declarations:** **De Mowbray Music** **----- Start of picture text -----**
1205263
**----- End of picture text -----**
## **Receipts and payments accounts** **CC16a** **For the period** 18/10/2023 4/30/2024 **To from** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** ## **Total funds Last year** **to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £** ## **A1 Receipts** |**A1 Receipts**|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**567**||||**-**||||**-**||||**567**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |||**567**||||**-**||||**-**||||**567**||||**-**|| |**_Sub total_**_(Gross income for AR)_|||||||||||||||||||| |**A2 Asset and investment sales,**|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**(see table).**|||||||||||||||||||| |||**-**||||**-**||||**-**||||**-**|||||| |||**-**||||**-**||||**-**||||**-**||||**-**|| |**_Sub total_**||**-**||||**-**||||**-**||||**-**||||**-**|| ||||||||||||||||||||| |**_Total receipts_ **||**567**||||**-**||||**-**||||**567**||||**-**|| ## **A3 Payments** ||**550**||**-**||**-**||**550**||**-**| |---|---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| CCXX R1 accounts (SS) 03/21/2025 1 ||**-**||**-**||**-**||**-**||**-**| |---|---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**550**||**-**||**-**||**550**||**-**| |**A4 Asset and investment**||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**||||||||||||||||||||||| |||**-**|||||**-**|||||**-**||||**-**||||||| |||**-**|||||**-**|||||**-**||||**-**||||||| |**_Sub total_ **||**-**|||||**-**|||||**-**||||**-**|||||**-**|| |||||||||||||||||||||||| |**_Total payments_ **||**550**|||||**-**|||||**-**||||**550**|||||**-**|| |||||||||||||||||||||||| |**_Net of receipts/(payments)_ **||**17**||||**-**|||||**-**|||||**17**||||**-**||| |**A5 Transfers between funds**||**-**||||**-**|||||**-**|||||**-**||||**-**||| |**A6 Cash funds last year end**||**-**||||**-**|||||**-**|||||**-**||||**-**||| |**_Cash funds this year end_ **||**17**||||**-**|||||**-**|||||**17**||||**-**||| ## **Section B Statement of assets and liabilities at the end of the period** **Unrestricted Restricted Endowment Categories Details funds funds funds to nearest £ to nearest £ to nearest £ B1 Cash funds - - - - - - - - -** _**Total cash funds**_ **-** (agree balances with receipts and payments account(s)) Agreement Error OK OK **Unrestricted Restricted Endowment funds funds funds** CCXX R2 accounts (SS) 03/21/2025 2 ## **B2 Other monetary assets** ## **B3 Investment assets** **B4 Assets retained for the charity’s own use** |**Details**
**Details**
**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| CCXX R3 accounts (SS) 03/21/2025 3 ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees |**Details**
Signature
#VALUE!|**-**
**-**
**-**
**-**
**-**
Print Name
Lawrence Clark
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**When due**
**(optional)**| |---|---|---| |||| |||| |||| |||| |||| |||Date of
approval| ||Lawrence Clark|20-Mar-25| |||| CCXX R4 accounts (SS) 03/21/2025 4