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2022-03-31-accounts

Islington Music Workshop Ltd

Charity No. 295214

Company No. 01762763

Trustees' Report and Unaudited Accounts

31 March 2022

Islington Music Workshop Ltd Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Summary Income and Expenditure Account 8
Balance Sheet 9
Notes to the Accounts 10 to 17
Detailed Statement of Financial Activities 18 to 19

Page 1

Islington Music Workshop Ltd Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2022.

OBJECTIVES AND ACTIVITIES

The objects of the charity are: To undertake, explore develop and promote the creative, artistic, social and educational use of multi- cultural music for the benefit of all persons especially the socially and physically disadvantaged, residing or employed in the Islington area.

ACHIEVEMENT AND PERFORMANCE

IMW operates an open access system for recruitment to our course programme that includes Assisted Training Places for Islington residents who are registered disabled. The curriculum takes account of the demands of the industry and the principles of equal access for all. We continue to encourage female applicants and balance the requirements of the programme with a marketing programme to raise the level of technical education/interest among young women. We continue to run a scheme of internship for successful female graduates to provide limited but important support between qualification and employment. The programme for the year was greatly affected by recovery from the Covid pandemic.

We restarted our Level 2 Diploma and HND programmes with Central Westminster College and continued to work towards accreditation of a Diploma in Higher Education by the University of East London. We expect to complete that process in the summer with a start date for the first course in late September.

As we return to pre-covid conditions, we will function six days per week from 8am-11pm for 48 weeks of the year with students are enrolled on our FE and HE programmes. Our annual nation-wide survey of studios generates extremely positive responses to our training programme. We receive a high level of interest in recruiting our graduates for employment in the industry. Our graduates go on to complete their degrees at Universities of their choice, manage studio facilities, teach, engineer and assist in major studios in the UK and USA. Alumni have gone on to win Grammies and Oscars co- writing and producing highly successful albums, film theme music and set up their own very hi-spec studios. Others have set up a very successful production studio hire businesses, become a music production educational consultant and university research consultant.

The successful development of future contracts during a very challenging time reflected the dedication and commitment of IMW staff. Dealing with the requirements of a constantly changing funding regime and course specifications is extremely time consuming and challenging and it is a testament to staff creativity and professional integrity that this was advanced.

FINANCIAL REVIEW

During 2021-22 the trustees carried out a review of the charity’s activities and the strategic plan. Our resilience this year has demonstrated the value of this review and of the practice of monitoring progress against the strategic plan. Our recovery plan is based on strong financial management and a robust strategic plan.

PUBLIC BENEFIT

Page 2

Islington Music Workshop Ltd Trustees Annual Report

The trustees have taken due notice of the recent guidance issued by the Charity Commission concerning public benefit. The nature of our educational programmes means that the benefits enjoyed by participants are both tangible and easily identifiable, and are clearly in line with our stated aims of the promotion of the creative, artistic and educational use of multi cultural music. IMW’s training programmes are are intended for all those who will benefit most and particularly those socially and physically disadvantaged in the Islington area.

INVESTMENT POLICY AND OBJECTIVES

Under the Memorandum and Articles of Association, the charity has the power to invest in any way the board wishes. The board, having regard to the liquidity requirements of operating a training organization in the community and to the reserves policy, have operated a policy of keeping available funds in an interest-bearing deposit account and seeks to achieve a rate of deposit interest which exceeds inflation as measured by the retail prices index.

RESERVES POLICY

The board has established the level of reserves (that is those funds that are freely available) that the charity ought to have. Reserves are needed to bridge the funding gaps between spending on the course programme and receiving funds through charges and contract fees that provide funding. In addition, IMW reserves strategy includes the following provisions: winding up the affairs of the organisation including outstanding creditors, salaries and redundancy costs in the sum of £100,000 and an equipment replacement fund of £100,000 . The balance of reserves is represented by a resilience and recovery fund and normal working capital balances. The major risks to which the charity is exposed, as identified by the board, have been reviewed and systems have been established to mitigate those risks.

FUTURE PLANS

At the end of a very challenging year, IMW is well placed to pursue sustained recovery and capacity building when possible and progressing contracts with City of Westminster College and the University of East London.

STRUCTURE, GOVERNANCE AND MANAGEMENT

CHARITY CONSTITUTION

Islington Music Workshop Limited is a company limited by guarantee governed by its Memorandum and Articles of Association dated 19th October 1983 and amended to allow for current governance arrangement on 4th September 1986. It is registered as a charity with the Charity Commission. Anyone over the age of 18 can apply to become a member of the Company by application to the board and there are currently 6 members, each of whom agrees to contribute £1 in the event of the charity winding up.

APPOINTMENT OF TRUSTEES

All members are circulated with invitations to nominate members of the board prior to the AGM advising them of the retiring board members and requesting nominations for the AGM. When considering co-opting trustees, the Board has regard to the requirement for any specialist skills needed.

ORGANISATION

The board of management, which can have up to nine members, administers the charity. The board meets quarterly and there are sub-committees covering development, finance and audit which meets as required. A Workshop Director is appointed by the board to manage the day-to-day operations of the charity. To facilitate effective operations, the Workshop Director has delegated authority, approved by the board, for operational matters including financial, employment and programme related activity.

TRUSTEE INDUCTION AND TRAINING

Page 3

Islington Music Workshop Ltd Trustees Annual Report

New trustees undergo an orientation day to brief them on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the committee and decision-making processes, the business plan and recent financial performance of the charity. During the induction day they meet key employees and other trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their Appointment of trustees.

RISK MANAGEMENT

The trustees have a risk management strategy that comprises:

This work has identified only a few minor new risks but it has resulted in better emergency procedures and contingency plans and has given the impetus for better planning. Particular attention has focused on non-financial risks arising from fire, health and safety of staff and students. A key element in the management of financial risk is the setting of a reserves policy and its regular review by trustees.

TRUSTEES' RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS

Company law requires the trustees to prepare financial statements that give a true and fair view of the state of affairs of the charity at the end of the financial year and of its surplus or deficit for the financial year. In doing so the trustees are require to:

The trustees are responsible for maintaining proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and enables them to ensure that the financial statements comply with the companies Act 1985. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In accordance with company law, as the company’s directors, we certify that:

• as the directors of the company we have taken all the steps that we ought to have taken in order to make ourselves aware of any relevant audit information and to establish that the charity’s auditors are aware of that information.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 01762763

Charity No. 295214

Registered Office

24 Seward Street

London EC1V 3PA

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

Page 4

Islington Music Workshop Ltd Trustees Annual Report

J. Bahula S.B. Catto E. Donkor W. Sullivan M.E. Zinovieff

Company Secretary

S.B. Catto

Accountants

Quantic Accountancy Limited 1 Second Avenue Bluebridge Halstead Essex CO9 2SU

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

Wilf Sullivan

signed on 14/12/2022, 11:26:59 GMT W. Sullivan

Trustee 13 December 2022

Page 5

Islington Music Workshop Ltd Independent Examiners Report

Independent Examiner's Report to the trustees of Islington Music Workshop Ltd

I report to the charity trustees on my examination of the financial statements of Islington Music Workshop Ltd for the year ended 31 March 2022 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

S J Foster FCCA ACCA Quantic Accountancy Limited 1 Second Avenue Bluebridge Halstead Essex CO9 2SU 13 December 2022

Page 6

Islington Music Workshop Ltd Statement of Financial Activities

for the year ended 31 March 2022

Notes
Income and endowments
from:
Charitable activities
4
Investments
5
Other
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net expenditure
9
Transfers between funds
Net expenditure before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2022
£
28,216
3,556
29,726		 Restricted
funds
2022
£
-
-
-		 Total funds
2022
£
28,216
3,556
29,726		 Total funds
2021
£
18,275
3,399
64,325
61,498
8,740
221,035		 -
-
905		 61,498
8,740
221,940		 85,999
10,112
146,614
229,775
-		 905
-		 230,680
-		 156,726
-
(168,277)
-		 (905)
-		 (169,182)
-		 (70,727)
-
(168,277) (905) (169,182) (70,727)
(168,277)
1,923,162		 (905)
17,034		 (169,182)
1,940,196		 (70,727)
2,010,923
1,754,885 16,129 1,771,014 1,940,196

Page 7

Islington Music Workshop Ltd Summary Income and Expenditure Account

for the year ended 31 March 2022

Income
Interest and investment income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net expenditure before tax for the year
Net expenditure for the year		 2022
£
57,942
3,556
61,498
193,583
37,097
230,680
(169,182)
(169,182)		 2021
£
82,600
3,399
85,999
118,625
38,101
156,726
(70,727)
(70,727)

Page 8

Islington Music Workshop Ltd Balance Sheet

at 31 March 2022

Company No.
01762763
Notes
2022
£
Fixed assets
Tangible assets
11
1,255,463
1,255,463
Current assets
Debtors
12
915
Cash at bank and in hand
522,575
523,490
Creditors:Amount falling due within one year
13
(7,939)
Net current assets
515,551
Total assets less current liabilities
1,771,014
Net assets excluding pension asset or liability
1,771,014
Total net assets
1,771,014
The funds of the charity
Restricted funds
14
Restricted income funds
16,129
16,129
Unrestricted funds
14
General funds
334,183
Designated funds
1,420,702
1,754,885
Reserves
14
Total funds
1,771,014		 2021
£
1,292,653
1,292,653
1,451
651,591
653,042
(5,499)
647,543
1,940,196
1,940,196
1,940,196
17,034
17,034
502,460
1,420,702
1,923,162
1,940,196

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 13 December 2022

And signed on its behalf by: S B Catto

signed on 12/12/2022, 16:09:34 GMT Wilf Sullivan

signed on 14/12/2022, 11:26:59 GMTS.B. Catto

Trustee

13 December 2022

Page 9

Islington Music Workshop Ltd Notes to the Accounts

for the year ended 31 March 2022

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 10

Islington Music Workshop Ltd Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Leasehold property 0.8% Straight line 10% Straight line & reducing Studio equipment balance Fixtures & Fittings 10% Straight line

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Page 11

Islington Music Workshop Ltd Notes to the Accounts

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Page 12

Islington Music Workshop Ltd Notes to the Accounts

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

Income and endowments from:
Charitable activities
Investments
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from charitable activities
Advancement of education		 Unrestricted
funds
2021
£
18,275
3,399
64,325
85,999
10,112
145,609
155,721
(69,722)
(69,722)
(69,722)
1,992,884
1,923,162
Unrestricted
£
28,216
28,216		 Restricted
funds
2021
£
-
-
-
-
-
1,005
1,005
(1,005)
(1,005)
(1,005)
18,039
17,034
Total
2022
£
28,216
28,216		 Total funds
2021
£
18,275
3,399
64,325
85,999
10,112
146,614
156,726
(70,727)
(70,727)
(70,727)
2,010,923
1,940,196
Total
2021
£
18,275
18,275

Page 13

Islington Music Workshop Ltd Notes to the Accounts

Deposit account interest
6
Other income
Covid grants received
7
Expenditure on charitable activities
Expenditure on charitable
activities
Advancement of education
Governance costs
8
Other expenditure
Advertising and website
costs
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net expenditure before transfers
This is stated after charging:
Depreciation of owned fixed assets
Independent Examiner's fee		 Unrestricted
£
22,361
123,692
270
28,821
36,192
8,316
1,383
221,035		 Unrestricted
£
3,556
3,556
Unrestricted
£
29,726
29,726		 Total
2022
£
3,556
3,556
Total
2022
£
29,726
29,726		 Total
2021
£
3,399
3,399
Total
2021
£
64,325
64,325
Unrestricted
£
8,740
8,740
Restricted
£
-
-
-
-
905
-
-
905
2022
£
38,090
1,382		 Total
2022
£
8,740
8,740
Total
2022
£
22,361
123,692
270
28,821
37,097
8,316
1,383
221,940		 Total
2021
£
10,112
10,112
Total
2021
£
-
89,062
-
12,242
38,101
4,812
2,397
146,614
2021
£
38,101
-

Page 14

Islington Music Workshop Ltd Notes to the Accounts

10 Staff costs
2022 2021
Salaries and wages 111,785 84,524
Social security costs 11,771 3,999
Pension costs - 539
123,556 89,062
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows:
2022 2021
Number Number
Employees 3 3
3 3
11 Tangible fixed assets
Land and
buildings		 Studio
equipment		 Fixtures &
Fittings		 Total
£ £ £ £
Cost or revaluation
At 1 April 2021 1,334,245 283,501 12,123 1,629,869
Additions - - 900 900
At 31 March 2022 1,334,245 283,501 13,023 1,630,769
Depreciation and
impairment
At 1 April 2021 80,226 244,973 12,017 337,216
Depreciation charge for the 10,674 27,315 101 38,090
year
At 31 March 2022 90,900 272,288 12,118 375,306
Net book values
At 31 March 2022 1,243,345 11,213 905 1,255,463
At 31 March 2021 1,254,019 38,528 106 1,292,653
12 Debtors
2022 2021
£ £
Prepayments and accrued income 915 1,451
915 1,451
13 Creditors:
amounts falling due within one year
2022 2021
£ £
Other taxes and social security 3,808 1,794
Accruals 4,131 3,705
7,939 5,499

Page 15

Islington Music Workshop Ltd Notes to the Accounts

14 Movement in funds

14 Movement in funds
Restricted funds:
Restricted income funds:
Equipment
Total
Unrestricted funds:
General funds
Designated funds:
Contingency fund
Capital asset fund
Total
Total funds		 At 1 April
2021
17,034
17,034
502,460
100,000
1,320,702
1,420,702
1,940,196		 Incoming
resources
(including
other
gains/losses
)
£
-
-
61,498
-
-
-
61,498		 Resources
expended
£
(905)
(905)
(229,775)
-
-
-
(230,680)		 At 31
March
2022
£
16,129
16,129
334,183
100,000
1,320,702
1,420,702
1,771,014

Purposes and restrictions in relation to the funds:

Restricted funds:
Equipment For future equipment purchases
Designated funds:
Contingency fund To wind up affairs of the organisation should income/ funds cease
Capital asset fund Seperate capital and revenue assets of the charity

15 Analysis of net assets between funds

Fixed assets
Net current assets
Reconciliation of net debt
Cash and cash equivalents
Net debt		 Unrestricted
funds
£
1,247,321
507,564
1,754,885
At 1 April
2021
£		 Restricted
funds
£
8,142
7,987
16,129
Cash flows
£		 Total
£
1,255,463
515,551
1,771,014
At 31
March
2022
£
651,591 (129,016) 522,575
651,591
651,591		 (129,016)
(129,016)		 522,575
522,575

16 Reconciliation of net debt

Page 16

Islington Music Workshop Ltd Notes to the Accounts

17 Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

2022 2022 2021 2021
Land and
buildings		 Other Land and
buildings		 Other
£ £ £ £
Operating leases with expiry date:
Pension commitments
2022 2021
£ £
The pension cost charge to the company
amounted to: - 539

18 Related party disclosures Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 17

Islington Music Workshop Ltd Detailed Statement of Financial Activities

for the year ended 31 March 2022

Income and endowments from:
Charitable activities
Advancement of education
Investments
Deposit account interest
Other
Covid grants received
Total income and endowments
Expenditure on:
Charitable activities
Advancement of education
Total of expenditure on charitable
activities
Other expenditure
Advertising and website costs
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff entertainment
Motor and travel costs
Travel and subsistence
Premises costs
Rent
Rates
Light, heat and power
Premises cleaning
Premises insurances
Premises repairs and
maintenance		 Unrestricte
d funds
2022
£
28,216
28,216
3,556
3,556
29,726
29,726
61,498
8,740
8,740
8,740
22,361
22,361
111,785
11,771
-
136
123,692
270
270
1,210
13,669
1,012
2,035
2,482
8,413
28,821		 2022
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
2022
£
28,216
28,216
3,556
3,556
29,726
29,726
61,498
8,740
8,740
8,740
22,361
22,361
111,785
11,771
-
136
123,692
270
270
1,210
13,669
1,012
2,035
2,482
8,413
28,821		 Total funds
2021
£
18,275
18,275
3,399
3,399
64,325
64,325
85,999
10,112
10,112
10,112
-
-
84,524
3,999
539
-
89,062
-
-
1,488
568
1,512
-
3,443
5,231
12,242

Page 18

Islington Music Workshop Ltd Detailed Statement of Financial Activities

General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Depreciation of Studio
equipment
Depreciation of Fixtures &
Fittings
Profit on disposal of tangible
fixed assets
Bank charges
Equipment repairs and
maintenance
General insurances
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net expenditure
Net expenditure before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 9,769
27,315
101
(993)
24
1,648
2,538
98
549
488
280
2,691
44,508
1,383
1,383
221,035
229,775
-
(168,277)
(168,277)
-
(168,277)
1,923,162
1,754,885		 905
-
-
-
-
-
-
-
-
-
-
-
905
-
-
905
905
-
(905)
(905)
-
(905)
17,034
16,129		 10,674
27,315
101
(993)
24
1,648
2,538
98
549
488
280
2,691
45,413
1,383
1,383
221,940
230,680
-
(169,182)
(169,182)
-
(169,182)
1,940,196
1,771,014		 10,674
27,415
12
-
236
880
-
952
302
-
69
2,373
42,913
2,397
2,397
146,614
156,726
-
(70,727)
(70,727)
-
(70,727)
2,010,923
1,940,196

Page 19 

Signatures' technical details

Signatures

sc99_uk@yahoo.com

12/12/2022, 16:09:34 GMT

Fingerprint

e17430868c7bd57921386a1b64ff4b1d16e17821

wsullivan@tuc.org.uk

14/12/2022, 11:26:59 GMT

Fingerprint

cb45efe8b3c9fc74f357ac7078b681a4ecde4639

Event log

10.50.10.14412/12/2022, 13:56:18 GMT
Signing request created.
System12/12/2022, 13:56:20 GMT
Notification sent to sc99_uk@yahoo.com.
System12/12/2022, 15:42:59 GMT
Signing page opened by signee sc99_uk@yahoo.com.
System12/12/2022, 16:09:04 GMT
Signing page opened by signee sc99_uk@yahoo.com.
System12/12/2022, 16:09:34 GMT
Signee sc99_uk@yahoo.com signed document.
System12/12/2022, 16:09:36 GMT
Notification sent to wsullivan@tuc.org.uk.
System14/12/2022, 11:25:42 GMT
Signing page opened by signee wsullivan@tuc.org.uk.
System14/12/2022, 11:26:59 GMT
Signee wsullivan@tuc.org.uk signed document.
System14/12/2022, 11:27:00 GMT
Signing process completed.
Summary
Envelope's ID:9l8f3ko1
Document's hash:97b1ae5980d145b7b08fab15f4520bd229d81f126b98b6d06e208fecbf7165c6
Final stamp:14/12/2022, 11:27:03 GMT

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Verification QR Code
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