| Page | |
|---|---|
| CHAIRMAN'SREPORT | t |
| ACKNOWLEDGEMENTS | 4 |
| TRUSTEES'REPORT | 5 |
| ,ADMIN ISTRATIVEDETAILS | 7 |
| INDEPENDENTEXAM INER'SREPORT | I |
| STATEMENTOFFINANCIALACTIVITIES | I |
| BALANCESHEET | 10 |
| NOTESTO THE FINANCIALSTATEMENTS | 11 |
| Total | Total | ||||
|---|---|---|---|---|---|
| General | Restricted | 30June | 30 June | ||
| Fund | Funds | 2024 | 2023 | ||
| Notes | f | f | t | f | |
| INCOME | |||||
| Donationsandlegacies | 3 | 22,473 | 2,92O | 25,393 | 1L,712 |
| Charitableactivities | 4 | 8,609 | 8,6(X' | 9,728 | |
| lnvestment income | 5 | 509 | 509 | L27 | |
| TOTAL INCOME | 31,591 | 2,92O | 34,511 | 20,967 | |
| EXPENDITURE | |||||
| Raisingfunds | 5 | 7,798 | 7,799 | 7,702 | |
| Charitableactivities | 7 | 13,302 | 2,920 | 16,222 | L6,477 |
| TOTALEXPENDITURE | 2,.,Loo | 2,920 | 24,420 | 24,L79 | |
| NETTNCOME/(EXPEN DTTUBE)AND | |||||
| NETMOVEMENT INFUNDSFOR THE YEAR | lo,491 | LO,49l | (3,2721 | ||
| RECONCILIATIONOFFUNDS | |||||
| FUNDBALANCESBROUGHT FORWARD | L7,5?4 | L7,534 | 2A,746 | ||
| TOTAL FUNDSCARRIEDFORWARD | |||||
| AT30 JUNE | 28,O25 | 28,O25 | L7,534 |
| Notes | 2424 | 2023 | ||||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| FIXEDASSETS | ||||||
| Tangibleassets | 9 | |||||
| CURRENTASSETS | ||||||
| Debtors | 10 | 265 | 2,492 | |||
| Shorttermdeposits | 22,1O3 | 73,378 | ||||
| Cashatbankandin hand | 6,292 | 2,452 | ||||
| TOTALCURRENTASSETS | 28,550 | L8,322 | ||||
| CURRENTLIABILITIES | ||||||
| Creditors: Amounts fallingdue | ||||||
| withinoneyear | 11 | 525 | 788 | |||
| NET CURRENTASSETS | 28,425 | t7,534 | ||||
| TOTATNETASSETS | 28,425 | L7,534 | ||||
| FUNDSOF THECHARITY | ||||||
| Unrestricted funds: | L4 | 28,O25 | 77,534 | |||
| Restricted funds: | 14 | |||||
| 28,O25 | L7,534 |
| INCOMEFROM DONATIONSANDTEGACIES | ||||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Restricted | 2024 | 2023 | |
| E | f | f | f | |
| Subscriptions | 2,L05 | 2,LA9 | 1,930 | |
| Gift Aid reclaim-subscriptions | 493 | 49? | 537 | |
| Grants:TheMusicians'Company | 5,000 | 5,000 | 5,000 | |
| The Musicians' Company(Bach) | 2,92O | 2,92O | 2,844 | |
| Sponsorship | 380 | |||
| Concert subsidies | 1,000 | 1,m0 | ||
| Generaldonations | 11,100 | 11,100 | 25 | |
| Gift Aid reclaim-general donations | 2,775 | 2,775 | ||
| 22,47? | 2,920 | 25,393 | tl,7t2 | |
| :E:=:- |
| Unrestricted | Restricted | 2024 | 2023 | |
|---|---|---|---|---|
| f | t | f | f | |
| PRESENTATIONOF CONCERTSANDRECITAI.S | ||||
| Direct costs | ||||
| Artists'fees:Lunchtime concerts Cateringcosts:Lunchtimeconcerts Venuehire: Lunchtime concerts |
8,71? 57 50 |
2,92O | 11,653 57 50 |
tL,702 168 3s0 |
| Pianotuning&instrument hire | 1,589 | 1,599 | t,816 | |
| PerformingRightsSociety | 21L | zlt | (1eo) | |
| Commissioningnewwork | ||||
| 10,639 | 2,92O | 13,559 | 13,946 | |
| Support costs | ||||
| Administrativeexpenses | t45 | |||
| Bankcharges | n; | n; | L75 | |
| Cardpaymentprocessing fees | 27 | 27 | 9 | |
| lnsurance | 614 | 614 | 603 | |
| Postage | 226 | 226 | 2t4 | |
| Printandstationery | 23s | 235 | 304 | |
| Website maintenance | 870 | 870 | 806 | |
| Governance-lndependent exarninationfee | 570 | 570 | 425 | |
| 2,663 | 2,669 | 2,6?L | ||
| 13,302 | 2,92A | L6,222 | L6,477 | |
| :-::::-: |
| TANGIBLEFIXED ASSETS | ||
|---|---|---|
| Piano | Total | |
| t | C | |
| Cost | ||
| AtX.July 2A23and 30June2O24 | 63,712 | 6?,712 |
| Depreciation At!July2A23 |
63,712 | 6?,712 |
| Chargeforyear | ||
| Total depreciation at30June2024 | 63,7!2 | 63,7L2 |
| Net book valueat30June2024 | ||
| Netbookvalueat30June 2023 |
| DEBTORS | ||
|---|---|---|
| 2024 | 2023 | |
| f | f | |
| Other debtors | 2,224 | |
| Prepgyments & accruedincorne | 265 | 268 |
| 265 | 2,492 |
| CREDITORS-amountsfallingduewithinoneyea | r | |
|---|---|---|
| 2024 | 2023 | |
| E | f | |
| Creditors | 35 | 43 |
| Accruals | 590 | 745 |
| 625 | 788 |
| MOVEMENTS INFUNDS | |||||
|---|---|---|---|---|---|
| 30June | 30June | ||||
| 2023 | lncomeExoenditure | Transfers | 2024 | ||
| f | f | c. | f | E | |
| UnrestrictedFunds | |||||
| GeneralFund | L7,534 | 31,591 | (21,100) | 28,O25 | |
| 17,534 | 31,591 | (21,1001 | 28,A25 | ||
| RestrictedFunds | |||||
| Musicians' Cornpany(Bach) | 2,92A | e,gaol | |||
| TotalFunds | L7,534 | 34511 | (240201 | 28,025 |
| Tangible | Net | |||
|---|---|---|---|---|
| fixed | current | |||
| assets | assets | Total | Total | |
| 2024 | 2024 | 2024 | 2A23 | |
| f | f | f | f | |
| Restricted funds: | ||||
| Musicians' Company(Bach) | ||||
| Unrestricted funds: | ||||
| GeneralFund | 2E,425 | 29,025 | 17,534 | |
| TotalFunds | 28,025 | 29,025 | t7,534 |
| UnrestrictedFunds | UnrestrictedFunds | Restricted | Funds | |
|---|---|---|---|---|
| 2024 €€ |
2023 | 202f; €c. |
2023 | |
| lncome | ||||
| Donations and legacies | 22,47t | 8,8-12 | 2,920 | 2,940 |
| Charitableactivities | 8,609 | 9,128 | ||
| lnvestment income | 509 | L27 | ||
| TOTAT INCOME | 3L591 | 18,t27 | 2,920 | 2,940 |
| Expenditure | ||||
| Raisingfunds - publicity | 7,799 | 7,702 | ||
| Charitable activities | 13,302 | !3,637 | 2,92A | 2,84A |
| TOTALEXPENDITURE | 21,100 | 21,339 | 2,920 | 2,840 |
| NET TNCOME/(EXPENDTTURE)AND | ||||
| NETMOVEMENT INFUNDSFOR THE YEAR | 10,491 | l3,2L2l | ||
| Reconciliation offunds | ||||
| Fundbalancesbroughtfonarard@lJuly | 17,514 | 20,746 | ||
| TOTAIFUNDSAT30JUNE | 2E,O25 | t7,534 |