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||Page|
|---|---|
|CHAIRMAN'SREPORT|t|
|ACKNOWLEDGEMENTS|4|
|TRUSTEES'REPORT|5|
|,ADMIN ISTRATIVEDETAILS|7|
|INDEPENDENTEXAM INER'SREPORT|I|
|STATEMENTOFFINANCIALACTIVITIES|I|
|BALANCESHEET|10|
|NOTESTO THE FINANCIALSTATEMENTS|11|





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|||||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|





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|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:=:-|||




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||Unrestricted|Restricted|2024|2023|
|---|---|---|---|---|
||f|t|f|f|
|PRESENTATIONOF CONCERTSANDRECITAI.S|||||
|Direct costs|||||
|Artists'fees:Lunchtime concerts<br>Cateringcosts:Lunchtimeconcerts<br>Venuehire:<br>Lunchtime concerts|8,71?<br>57<br>50|2,92O|11,653<br>57<br>50|tL,702<br>168<br>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|
||:-::::-:||||



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|TANGIBLEFIXED ASSETS|||
|---|---|---|
||Piano|Total|
||t|C|
|Cost|||
|AtX.July 2A23and 30June2O24|63,712|6?,712|
|Depreciation<br>At!July2A23|63,712|6?,712|
|Chargeforyear|||
|Total depreciation at30June2024|63,7!2|63,7L2|
|Net book valueat30June2024|||
|Netbookvalueat30June 2023|||



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|DEBTORS|||
|---|---|---|
||2024|2023|
||f|f|
|Other debtors||2,224|
|Prepgyments & accruedincorne|265|268|
||265|2,492|



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|CREDITORS-amountsfallingduewithinoneyea|r||
|---|---|---|
||2024|2023|
||E|f|
|Creditors|35|43|
|Accruals|590|745|
||625|788|





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|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|



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||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|





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||UnrestrictedFunds|UnrestrictedFunds|Restricted|Funds|
|---|---|---|---|---|
||2024<br>€€|2023|202f;<br>€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|||



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