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|Contents|||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees report||||
|Independent<br>Examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||6-8|





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|Mrs Beatrice Bray||||||
|---|---|---|---|---|---|
|Mr Paul Dennis||||||
|Mrs Sarah-Jane Dix||||||
|Patricia Ezra (appointed|1 November|||2022)||
|Ms Kim Keates||||||
|Mr Conrad Meehan<br>(resigned||17|October 2022)|||
|Mrs Tiffany Meredith||||||
|Jennifer Helen Pattison|(appointed||1|November|2022)|
|Mr Derek Stringer||||||
|Mr Toby Winteringham||||||





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|FOR THE YEAR||ENDED 31AUGUST 202|3|||||
|---|---|---|---|---|---|---|---|
|||||Un-||||
||||Notes|Restricted|Restricted|2023 Total|2022 Total|
||||||Funds|||
|||||Funds||||
|INCOMIiVG RESOURCES||||||||
|Fees from students||||39,549||39,549|34,972|
|Donations||||615||615|313|
|Hire ofinstruments||||994||994||
|WNMC Membership||Fees||4,245||4,245||
|Concert donations||||677||677||
|Other trading activities||||1,953||1,953|2,321.40|
|Other income||||359||359|13,755|
|Toto/incoming<br>resources||||48,393||48,393|51,361|
|Norfolk Music Hub||grant|||6,716|6,716||
|HMRC tax relief||||394||394||
|Huggins<br>Legacy||||12,165||12,165||
|Investment<br>income|||||29,087|29,087|14|
|||||60,951|35,803|96,754|51,376|
|Expenses||||||||
|Tutorial<br>and staff payments||||55,332||55,332|43,996|
|Rent|||||3,138|3,138|3,260|
|Insurance||||489||489|95|
|Repairs and renewals||||221||221||
|Postage, telephone|and stationery|||67||67|121|
|Other trading activities||||410||410|908|
|Accountancy|||3|252||252|240|
|Sundry expenses||||3,113||3,113|2,758|
|||||59884|3 138|63022|51 378|
|Other Costs||||||||
|Depreciation||||194||194|23|
|||||194||194|23|
|Total resources expended||||60 078|3 138|63,216|51401|
|Net (deficit)/surplus||for the year||873|32 666|33538|25|





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|2.Other income|2.Other income||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Other income|w|comprised ofthe||folio|mg|||||||||
||Ebay Sales||||||||201||||||
||Rock School||||||||\58||||||
||||||||||359||||||
|3. Net Expenditure|||for|thc year|||||||||||
||This is stated|||after charging|||||||||||
||||||||||Z1113|||1012|||
||||||||||8||||8||
||Accountancy|||and bookkeeping|||||252|||240|||
|4.Fixed Amets|||||||||||||||
|||||||||Plant|and||||||
|||||||||machinery|||Total||||
|||||||||8|||||||
|Cost|||||||||||||||
|At I|September 2022|||||||12,573|||12,573||||
|Additions<br>in the year|||||||||707|||707|||
|At 31 August 2023||||||||13.280|||13.280||||
|Depreciation|||||||||||||||
|At I|September 2022|||||||12,503|||12,479||||
|Charge for the year<br>At 31 August 202'||||||||194<br>1,697|||23<br>IK502||||
|Net Book Value|||||||||||||||
|At 31 August 2023|||||||||58||||70||
|At I|September 2022||||||||70||||94||
|5, Creditors|||||||||||||||
|||||||||Z013|||10|2|||
|||||||||E|||||||
||Trade creditors||||||||||3,022||||
||Accnials||||||||150|||150|||
||||||||||150||3.172||||
|6.Movement<br>in funds|||||||||||||||
||||||At I||Inconung|||||||At31|
|||||September|||Resources|Outgoing||||||Aitgiist|
||||||2022||(inc. gainsl|Reseurces||Revaluation|Transfers|||2023|
|||||||||f.||8|E,|||8|
||Restricted<br>funds:||||||||||||||
||Pe mancnt endo|||c t|200,567||29,087|||4,943||||234.597|
||General<br>fund||||||6,716|(3,138)||||||3,578|
||Total restncted||I'unde||20U,567||35,803|(3,138)||4,943||-||238,176|
||Unrestricted|funds:|||||||||||||
||Gener<br>I funds||||236,|34|60,951|(60.078)||(22 250)||||214,857|
||Total funds||||436,801||96.754|63|2161|173U7)||||453 032|
||Restricted Funds||||||||||||||





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||||2023|2022|
|---|---|---|---|---|
||||8|6|
|Balance brought|forward||27,(93|44,570|
|Increase/(Decrease)<br>in investment||assets|(17,307)|(17,377)|
|Balance carried|forward||9,886|27,193|