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||`Page`|
|---|---|
|`Officersandadvisers`|`1`|
|`CouncilofManagementReport`|`2-5`|
|`IndependentExaminer’sReport`|`6`|
|`StatementofFinancialActivities`|`7`|
|`BalanceSheet`|`8-9`|
|`NotestotheFinancialStatements`|`10-14`|





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||`Notes`|`Unrestricted`|`Restricted`|`TotalFunds`|`TotalFunds`|
|---|---|---|---|---|---|
|||||`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
|`INCOME`||||||
|`Grantsanddonations`|`2`|`15,764`||`15,764`|`123,175`|
|`Coursefees`||`50,469`||`50,469`|`45,650`|
|`Sundryincome`||`1,252`||`1,252`||
|`Bankandotherinterest`||`6,197`||`6,197`|`3,634`|
|`TOTALINCOME`||`73,682`||`73,682`|`172,459`|
|`EXPENDITURE`||||||
|`Directcharitableexpenditure`|`3`|`74,435`|`1,935`|`76,370`|`66,168`|
|`Fundraisingandpublicity`|`4`|`9,305`||`9,305`|`8,495`|
|`Managementandadministration`|`5`|`4,445`||`4,445`|`5,440`|
|`TOTALEXPENDITURE`||`88,185`|`1,935`|`90,120`|`80,103`|
|`NETINCOME/fEXPENDITURE)`||`(14,503)`|`(1.935)`|`(16,438)`|`92,356`|
|`NETMOVEMENTINFUNDS`||||||
|`Transferbetweenfunds`||||||
|`Fundbalancesbroughtforward`||`132,682`|`1,935`|`134,617`|`42,261`|
|`FUNDBALANCESCARRIEDFORWARD`||`118,179`||`118,179`|`134,617`|





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||||`2024`||`2023`|
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|`£`|`£`|
|`FIXEDASSETS`||||||
|`Tangibleassets`|`6`|||||
|`CURRENTASSETS`||||||
|`Debtorsandprepayments`|`7`|`930`||`1,414`||
|`Bankdepositaccounts`||`107,500`||`125,500`||
|`Cashatbankandinhand`||`12,397`||`10,386`||
|||`120,827`||`137,300`||
|`CREDITORS`||||||
|`Amountsfallingduewithinoneyear`|`8`|`(2,648)`||`(2,683)`||
|`NETCURRENTASSETS`|||`118,179`||`134,617`|
|`NETASSETS`|||`118,179`||`134,617`|
|`INCOMEFUNDS`||||||
|`UnrestrictedGeneralfund`|`10`||`61,107`||`74,682`|
|`UnrestrictedDesignatedfund`|`10`||`57,072`||`58,000`|
|`Restrictedfund`|`10`||`0`||`1,935`|
||||`118,179`||`134,617`|





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|||`2024`|`2023`|
|---|---|---|---|
|`2`|`INCOME`|`£`|`£`|
||`Voluntarygrantsanddonations`|`15,764`|`123,175`|
|||`15,764`|`123,175`|
|`3`|`DIRECTCHARITABLEEXPENDITURE`|`£`|`£`|
||`Conductorsandprincipals:feesandexpenses`|`21,067`|`19,804`|
||`Hireofhallandaccommodation`|`33,831`|`29,110`|
||`Hireofmusicandinstruments`|`5,962`|`3,801`|
||`Managementcosts`|`15,510`|`13,453`|
|||`76,370`|`66,168`|
||`Thisincludesthedirectcostsoforchestralcoursesandancillaryactivity.`|||
|`4`|`FUNDRAISINGANDPUBLICITY`|`£`|`£`|
||`Fundraising`|`6,090`|`5,937`|
||`Publicity`|`3,215`|`2,558`|
|||`9,305`|`8,495`|
|`5`|`MANAGEMENTANDADMINISTRATION`|`£`|`£`|
||`Officeandsundryexpenses`|`2,814`|`3,057`|
||`Professionalfees`|`1,432`|`2,175`|
||`Bankcharges`|`199`|`205`|
||`Depreciation`|||
|||`4,445`|`5,440`|





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|`6`|`TANGIBLEFIXEDASSETS`||||
|---|---|---|---|---|
||||`Musical`|`equipment`|
|||||`£`|
||`Cost`||||
||`At1 October2023`|||`3,478`|
||`Additions`||||
||`At30September2024`|||`3,478`|
||`Depreciation`||||
||`At1 October2023`|||`3,478`|
||`Provisionfortheyear`||||
||`At30September2024`|||`3.478`|
||`Netbookvalue`||||
||`At30September2023`||||
||`At30September2024`||||
||||`2024`|`2023`|
||||`£`|`£`|
|`7`|`DEBTORS`||||
||`IncometaxrecoverableonGiftAideddonations`||`603`|`1,414`|
||`Prepayments`||`327`||
||||`930`|`1,414`|
|`8`|`CREDITORS`||||
||`Amountsfallingduewithinoneyear:`||`£`|`£`|
||`Sundrycreditors`<br>`Donationsandcoursefeesreceivedinadvance`||`1,200`<br>`1,448`|`2,050`<br>`633`|
||||`2.648`|`2.683`|
|||`Tangiblefixed`|`Netcurrent`||
|`9`|`ANALYSISOFNETASSETSBETWEENFUNDS`|`assets`|`assets`|`Total`|
|||`£`|`£`|`£`|
||`Unrestrictedfunds`||`118,179`|`118,179`|
||`Restrictedfunds`||||
||||`118,179`|`118,179`|





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|`Fund`|`1Oct2023`|`Incoming`|`Outgoing`<br>`Transfers30Sept2024`|`Outgoing`<br>`Transfers30Sept2024`|`Outgoing`<br>`Transfers30Sept2024`|
|---|---|---|---|---|---|
||`£`|`£`||`£`<br>`£`|`£`|
|`UnrestrictedGeneralfunds`|`74,682`|||`13.575`|`61,107`|
|`UnrestrictedDesignatedfunds`|`58,000`|||`928`|`57,072`|
|`RestrictedFunds`|`1,935`|||`1,935`||
|`Total`|`134,617`|||`16,438`<br>`118,179`||
|`Thetrusteesoriginallydesignatedamounts`|`totalling£25,000tofundexceptionalprogrammes,£15,000to`|||||
|`investinstrategicprojectstohelpassureourfutureand`||`£18,000tobekeptforanyfutureunexpected`||||
|`events.Duringthefinancialyear,£928ofthefundsdesignatedforexceptionalprogrammeswasusedto`||||||
|`fundtheshortfallresultingfromthecourseheldinManchesterinApril`|||`thisyear.`|||
|`11`<br>`RELATEDPARTYTRANSACTIONS`||||||
|`NoTrusteewaspaidfortheirservicesasa `|`Trustee.Trusteesdonateda `|||`totalof£130(2023:£296).`||
|`12`<br>`STATEMENTOFFINANCIALACTIVITIESFORTHEYEARENDED`|||`30SEPTEMBER2023- `||<br>`for`|
|`comparativesofallItemsontheSOFA`||||||
||`Unrestricted`|`Restricted`||`TotalFunds`|`TotalFunds`|
|||||`2023`|`2022`|
||`£`|`£`||`£`|`£`|
|`INCOME`||||||
|`Grantsanddonations`|`123,175`|||`123,175`|`26,968`|
|`Coursefees`|`45,650`|||`45,650`|`43,194`|
|`Sundryincome`||||||
|`Bankandotherinterest`|`3,634`|||`3,634`|`185`|
|`TOTALINCOME`|`172,459`|||`172,459`|`70,347`|
|`EXPENDITURE`||||||
|`Directcharitableexpenditure`|`59,811`|`6,357`||`66,168`|`63,236`|
|`Fundraisingandpublicity`|`8,495`|||`8,495`|`6,337`|
|`Managementandadministration`|`4,938`|||`5,440`|`4,938`|
|`TOTALEXPENDITURE`|`73,746`|`6,357`||`80,103`|`74,511`|
|`NETINCOME/(EXPENDITURE)`|`98,713`|`(6,357)`||`92,356`|`(4.164)`|
|`NETMOVEMENTINFUNDS`||||||
|`Transferbetweenfunds`||||||
|`Fundbalancesbroughtforward`|`33,969`|`8,292`||<br>`42,261`|`46,425`|
|`FUNDBALANCESCARRIEDFORWARD`|`132,385`|`1,935`||<br>`134,617`|`42,261`|





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|`13`<br>`BALANCESHEETAT30SEPTEMBER2023- `|<br>`forcomparativesofallitems`|<br>`forcomparativesofallitems`|`ontheBalanceSheet`|`ontheBalanceSheet`|
|---|---|---|---|---|
|||`2023`||`2022`|
||`£`|`£`|`£`|`£`|
|`FIXEDASSETS`|||||
|`Tangibleassets`|||||
|`CURRENTASSETS`|||||
|`Debtorsandprepayments`|`1,414`||`1,250`||
|`Bankdepositaccounts`|`125,500`||`33.000`||
|`Cashatbankandinhand`|`10,386`||`9,659`||
||`137,300`||`43,909`||
|`CREDITORS`|||||
|`Amountsfallingduewithinoneyear`|`(2,683)`||`(1,648)`||
|`NETCURRENTASSETS`||`134,617`||`42,261`|
|`NETASSETS`||`134,617`||`42,261`|
|`INCOMEFUNDS`|||||
|`UnrestrictedGeneralfund`||`74,682`|||
|`UnrestrictedDesignatedfund`||`58,000`||`33,969`|
|`Restrictedfund`||`1,935`||`8,292`|
|||`134,617`||`42,261`|