## 



## 

## 

## 

## 



## 

## 

## 

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## 



## 

## 



|President||Clare Teal|||||
|---|---|---|---|---|---|---|
|Chairman||P Snell|||||
|Board members/Trustees||A Bayley|||||
|||D Benson|||||
|||TW Carbin|||||
|||G Coatman|- appointed||13September 2022||
|||E Davies|||||
|||V Hitchman|||||
|||A MacRae -|resigned 25|||January 2023|
|||SG Parker|||||
|||P Springate|||||
|||A Stonham|||||
|||i Thorn|||||
|||LWatchman|||||
|Administrator||SW Dawson|||||
|Treasurer||SG Parker|||||
|Registered|Office|113Gloucester||Road|||
|||Trowbridge|||||
|||Wiltshire|||||
|||BA14 OAE|||||
|Bankers||Lloyds TSB|||||
|||64 Fore Street|||||
|||Trowbridge|||||
|||Wiltshire|||||
|||BA148EU|||||
|Examiner||R.E.Froud|8 Associates|||Ltd|
|||61 Robins Lane|||||
|||Frome|||||
|||Somerset|||||
|||BA113ET|||||
|Registered|Number|00835252|||||
|Registered|Charity Number|309496|||||





## 

|ABRSM Exam Stewards|||||||
|---|---|---|---|---|---|---|
|(Helen Cash, Chris Champeny,|||Trevor|Carbin, Sue Martin, Sue Dawson,||Kirsten Mulchay)|
|Alastair<br>King|||||||
|Anita Hallam|||||||
|BTarlton|||||||
|Claire King|||||||
|Haines &Smith Opticians|||||||
|John Lauder|||||||
|Liz Jarvis|||||||
|Mark Dawson|||||||
|Mr 8 Mrs Richard Young|||||||
|Mrs Pat Kenwrick|||||||
|North Wiltshire<br>Conservative||Women's||Luncheon|Club||
|PCC Wylye|||||||
|P Mulcahy|||||||
|Rev Mary &Christopher|Teed||||||
|Simon Cooper|||||||
|String-a-long<br>group|||||||
|Tech Office, Trowbridge|||||||
|Theresa Cole|||||||
|Tim Atkins|||||||
|Trowbridge<br>Area Board|||||||
|Wiltshire<br>Lodge ofAgriculture|||||||
|WH 8 BEThomson|||||||



## 



## 

## 

## 



## 

## 

|INCOME AND EXPENDITURE|INCOME AND EXPENDITURE|||2023|||2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Deisgnated|Restricted||Total|
||||funds<br>R|funds|fundsf|Total funds<br>R|funds|
|Income||Note||||||
|Donations<br>and grants||3|1,856||1,081|2,937|5,590|
|Charitable<br>activities||4|3,338||8,042|11,380|15,684|
|Other trading<br>activities||5|12,402||17|12,419|13,704|
|Other income||6|8,760|||8,760|8,689|
|Total income|||26,355||9,140|35,495|43,668|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||(41,833)||(12,362)|(54,195)|(51,437)|
|Expenditures<br>on other activities||||||||
|Total expenditure|||(41,833)||(12,362)|(54,195)|(51,437)|
|Net gains/(losses)<br>on investments|||(1,649)|(1,030)||(2,679)|1,833|
|Gains and losses on revaluation||offixed||||||
|assets for the charity's<br>own use|||260,871|||260,871||
|Movement<br>in funds|||243,744|(1,030)|(3,222)|239,492|(5,936)|
|Transfers<br>between funds|||17,430|(20,000)|2,570|||
|Net movement<br>in funds|||261,174|(21,030)|(652)|239,492|(5,936)|
|Reconciliation<br>offunds||||||||
|Total funds brought forward|||51,630|44,623|13,134|109,387|115,323|
|Total funds carried forward|||312,804|23,593|12,482|348,879|109,387|





## 

## 


## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|3.|DONATIONS|AND GRANTS|||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|funds||Total funds|funds|
|Donations|||||||||||
|General donations||||1,856|||||1,856|2,840|
|Liz Lawrence donation|||||||1,081||1,081|1,000|
|Grants|||||||||||
|Wilts Music Connect||||||||||1,750|
|||||1|856||1|081|2937|5590|
|4.|CHARITABLE|ACTIVITIES|||||2023|||2022|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|funds||Total funds|funds|
|General Fundraising||||3,338|||||3,338|2,497|
|Fundraising<br>for Young Persons|||||||||||
|Bursaries||||||||383|383|803|
|Music Projects|||||||7,659||7,659|12,385|
|||||3|338||8|042|11380|15684|
|5.|OTHER TRADING ACTIVITI||||||2023|||2022|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|funds||Total funds|funds|
|Ensembles<br>and workshops||||3,829|||||3,829|2,733|
|Room hire||||3,070|||||3,070|1,972|
|Instrument<br>hire||||3,081|||||3,081|2,819|
|Income from investments||||1,804||||17|1,821|5,938|
|Other income|||||617||||617|241|
|||||12402||||17|12419|13704|
|6.|OTHER INCOME||||||2023|||2022|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|fundsf||Total funds|funds|
|Rental income||||8,760|||||8,760|8,689|
|||||8|760||||8760|8689|
|7.|STAFF COSTS AND EMOLUMENTS||||||||||
||Total staff costs were as follows:||||||||2023|2022|
||Wages and salaries||||||||11,559|10,392|
||Subcontractors||||||||15,376|18,341|
||Employers<br>Nl||||||||353||
||Pension costs||||||||160|126|
||Staff training||||||||23|116|
||||||||||27,470|28,974|
||Particulars<br>of|employees:|||||||||
||The average|number ofemployees||during the year, was|||as follows:||2023|2022|
||||||||||No.|No.|
||Management|and administration|staff||||||||





## 

## 

|FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Office|Musical||
||Property|Equipment|Instruments|Total|
|COST|||||
|As at 1 April 2021|14,129|1,901|9,&33|25,863|
|Additions|||||
|Revaluation|260,871|||260,871|
|As at 31 March 2022|275,000|1,901|9,833|286,734|
|DEPRECIATION|||||
|As at 1 April 2021||1,724|9,833|11,557|
|Charge forthe year||18||18|
|As at 31 March 2022||1,741|9,833|1'I,574|
|NET BOOK VALUE|||||
|As at 31 March 2022|275,000|160||275,160|
|As at 31 March 2021|14,129|177||14,306|



||Movement|in market value|2023|2022|
|---|---|---|---|---|
||Market Value at 1 April||||
|||COIF Fund|44,623|39,974|
|||M8G Charifund|26,981|25,149|
||Market Value at 31 March||||
|||COIF Fund|23,593|44,623|
|||M8G Charifund|25,333|26,981|
|10.|CREDITORS: Amounts<br>falling due within one year||2023|2022|
||Other creditors||436|19|
||Deferred|income|||
||||436|19|



|Analysis of|charitable<br>f|unds|||||
|---|---|---|---|---|---|---|
|||At 1 April<br>2022|Income|Expenditure|Transfers|At 31<br>March<br>2023|
|Unrestricted|funds|51,630|26,355|(43,482)|17,430|51,933|
|Designated<br>funds||44,623||(1,030)|(20,000)|23,593|
|Restricted funds|||||||
|Young Persons Bursary||3,355|383.39|(3,326.50)|3,370|3,782.03|
|Visible Voices||(100)|4,659|(4,114)||444.81|
|Keep Music|in Mind|8,774|3,000|(3,841)|200|8,133.61|
|Liz Lawrence||1,105|1,098|(1,081)|(1,000)|122|
|||13,134|9,140|(12,362)|2,570|12,482|
|Revaluation|reserve||260,871|||260,871|
|Total funds||109,387|296,366|~56,674)||348,879|





## 

## 

|||2023||2022|
|---|---|---|---|---|
|INCOME|||||
|Grants - other||||1,750|
|Donations||2,937||3,840|
|Special Events||1,249|||
|Fundraising||2,472||3,299|
|Ensembles<br>and workshops||3,829||2,733|
|Room Hire||3,070||1,972|
|Music Projects||7,659||12,385|
|Income From Investments||1,821||5,938|
|Instrument<br>Hire||3,081||2,819|
|Other income||617||241|
|Rent Received||8,760||8,689|
||||35,495|43,668|
|EXPENDITURE|||||
|Staff costs||27,470||28,974|
|Community<br>pot||340||418|
|Bursa ries||5,327||3,797|
|Ensembles<br>and workshops||1,744||1,228|
|Music projects||7,955||4,646|
|Instruments||1,124||680|
|Special Events||248|||
|Publicity||456||340|
|Premises<br>Running|Costs|5,266||8,375|
|Management<br>and|administration|4,266||2,981|
||||54,195|51,437|
|Net gainsi(losses)|on investments||(2,679)|1,833|
|OPERATING SURPLUS/(DEFICIT) FOR THE YEAR|||21,379|~5,936|





## 

## 



|President||Clare Teal|||||
|---|---|---|---|---|---|---|
|Chairman||P Snell|||||
|Board members/Trustees||A Bayley|||||
|||D Benson|||||
|||TW Carbin|||||
|||G Coatman|- appointed||13September 2022||
|||E Davies|||||
|||V Hitchman|||||
|||A MacRae -|resigned 25|||January 2023|
|||SG Parker|||||
|||P Springate|||||
|||A Stonham|||||
|||i Thorn|||||
|||LWatchman|||||
|Administrator||SW Dawson|||||
|Treasurer||SG Parker|||||
|Registered|Office|113Gloucester||Road|||
|||Trowbridge|||||
|||Wiltshire|||||
|||BA14 OAE|||||
|Bankers||Lloyds TSB|||||
|||64 Fore Street|||||
|||Trowbridge|||||
|||Wiltshire|||||
|||BA148EU|||||
|Examiner||R.E.Froud|8 Associates|||Ltd|
|||61 Robins Lane|||||
|||Frome|||||
|||Somerset|||||
|||BA113ET|||||
|Registered|Number|00835252|||||
|Registered|Charity Number|309496|||||





## 

|ABRSM Exam Stewards|||||||
|---|---|---|---|---|---|---|
|(Helen Cash, Chris Champeny,|||Trevor|Carbin, Sue Martin, Sue Dawson,||Kirsten Mulchay)|
|Alastair<br>King|||||||
|Anita Hallam|||||||
|BTarlton|||||||
|Claire King|||||||
|Haines &Smith Opticians|||||||
|John Lauder|||||||
|Liz Jarvis|||||||
|Mark Dawson|||||||
|Mr 8 Mrs Richard Young|||||||
|Mrs Pat Kenwrick|||||||
|North Wiltshire<br>Conservative||Women's||Luncheon|Club||
|PCC Wylye|||||||
|P Mulcahy|||||||
|Rev Mary &Christopher|Teed||||||
|Simon Cooper|||||||
|String-a-long<br>group|||||||
|Tech Office, Trowbridge|||||||
|Theresa Cole|||||||
|Tim Atkins|||||||
|Trowbridge<br>Area Board|||||||
|Wiltshire<br>Lodge ofAgriculture|||||||
|WH 8 BEThomson|||||||



## 



## 

## 

## 



## 

## 

|INCOME AND EXPENDITURE|INCOME AND EXPENDITURE|||2023|||2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Deisgnated|Restricted||Total|
||||funds<br>R|funds|fundsf|Total funds<br>R|funds|
|Income||Note||||||
|Donations<br>and grants||3|1,856||1,081|2,937|5,590|
|Charitable<br>activities||4|3,338||8,042|11,380|15,684|
|Other trading<br>activities||5|12,402||17|12,419|13,704|
|Other income||6|8,760|||8,760|8,689|
|Total income|||26,355||9,140|35,495|43,668|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||(41,833)||(12,362)|(54,195)|(51,437)|
|Expenditures<br>on other activities||||||||
|Total expenditure|||(41,833)||(12,362)|(54,195)|(51,437)|
|Net gains/(losses)<br>on investments|||(1,649)|(1,030)||(2,679)|1,833|
|Gains and losses on revaluation||offixed||||||
|assets for the charity's<br>own use|||260,871|||260,871||
|Movement<br>in funds|||243,744|(1,030)|(3,222)|239,492|(5,936)|
|Transfers<br>between funds|||17,430|(20,000)|2,570|||
|Net movement<br>in funds|||261,174|(21,030)|(652)|239,492|(5,936)|
|Reconciliation<br>offunds||||||||
|Total funds brought forward|||51,630|44,623|13,134|109,387|115,323|
|Total funds carried forward|||312,804|23,593|12,482|348,879|109,387|





## 

## 


## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|3.|DONATIONS|AND GRANTS|||||2023|||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|funds||Total funds|funds|
|Donations|||||||||||
|General donations||||1,856|||||1,856|2,840|
|Liz Lawrence donation|||||||1,081||1,081|1,000|
|Grants|||||||||||
|Wilts Music Connect||||||||||1,750|
|||||1|856||1|081|2937|5590|
|4.|CHARITABLE|ACTIVITIES|||||2023|||2022|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|funds||Total funds|funds|
|General Fundraising||||3,338|||||3,338|2,497|
|Fundraising<br>for Young Persons|||||||||||
|Bursaries||||||||383|383|803|
|Music Projects|||||||7,659||7,659|12,385|
|||||3|338||8|042|11380|15684|
|5.|OTHER TRADING ACTIVITI||||||2023|||2022|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|funds||Total funds|funds|
|Ensembles<br>and workshops||||3,829|||||3,829|2,733|
|Room hire||||3,070|||||3,070|1,972|
|Instrument<br>hire||||3,081|||||3,081|2,819|
|Income from investments||||1,804||||17|1,821|5,938|
|Other income|||||617||||617|241|
|||||12402||||17|12419|13704|
|6.|OTHER INCOME||||||2023|||2022|
|||Unrestricted||||Designated|Restricted|||Total|
||||funds|||funds|fundsf||Total funds|funds|
|Rental income||||8,760|||||8,760|8,689|
|||||8|760||||8760|8689|
|7.|STAFF COSTS AND EMOLUMENTS||||||||||
||Total staff costs were as follows:||||||||2023|2022|
||Wages and salaries||||||||11,559|10,392|
||Subcontractors||||||||15,376|18,341|
||Employers<br>Nl||||||||353||
||Pension costs||||||||160|126|
||Staff training||||||||23|116|
||||||||||27,470|28,974|
||Particulars<br>of|employees:|||||||||
||The average|number ofemployees||during the year, was|||as follows:||2023|2022|
||||||||||No.|No.|
||Management|and administration|staff||||||||





## 

## 

|FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Office|Musical||
||Property|Equipment|Instruments|Total|
|COST|||||
|As at 1 April 2021|14,129|1,901|9,&33|25,863|
|Additions|||||
|Revaluation|260,871|||260,871|
|As at 31 March 2022|275,000|1,901|9,833|286,734|
|DEPRECIATION|||||
|As at 1 April 2021||1,724|9,833|11,557|
|Charge forthe year||18||18|
|As at 31 March 2022||1,741|9,833|1'I,574|
|NET BOOK VALUE|||||
|As at 31 March 2022|275,000|160||275,160|
|As at 31 March 2021|14,129|177||14,306|



||Movement|in market value|2023|2022|
|---|---|---|---|---|
||Market Value at 1 April||||
|||COIF Fund|44,623|39,974|
|||M8G Charifund|26,981|25,149|
||Market Value at 31 March||||
|||COIF Fund|23,593|44,623|
|||M8G Charifund|25,333|26,981|
|10.|CREDITORS: Amounts<br>falling due within one year||2023|2022|
||Other creditors||436|19|
||Deferred|income|||
||||436|19|



|Analysis of|charitable<br>f|unds|||||
|---|---|---|---|---|---|---|
|||At 1 April<br>2022|Income|Expenditure|Transfers|At 31<br>March<br>2023|
|Unrestricted|funds|51,630|26,355|(43,482)|17,430|51,933|
|Designated<br>funds||44,623||(1,030)|(20,000)|23,593|
|Restricted funds|||||||
|Young Persons Bursary||3,355|383.39|(3,326.50)|3,370|3,782.03|
|Visible Voices||(100)|4,659|(4,114)||444.81|
|Keep Music|in Mind|8,774|3,000|(3,841)|200|8,133.61|
|Liz Lawrence||1,105|1,098|(1,081)|(1,000)|122|
|||13,134|9,140|(12,362)|2,570|12,482|
|Revaluation|reserve||260,871|||260,871|
|Total funds||109,387|296,366|~56,674)||348,879|





## 

## 

|||2023||2022|
|---|---|---|---|---|
|INCOME|||||
|Grants - other||||1,750|
|Donations||2,937||3,840|
|Special Events||1,249|||
|Fundraising||2,472||3,299|
|Ensembles<br>and workshops||3,829||2,733|
|Room Hire||3,070||1,972|
|Music Projects||7,659||12,385|
|Income From Investments||1,821||5,938|
|Instrument<br>Hire||3,081||2,819|
|Other income||617||241|
|Rent Received||8,760||8,689|
||||35,495|43,668|
|EXPENDITURE|||||
|Staff costs||27,470||28,974|
|Community<br>pot||340||418|
|Bursa ries||5,327||3,797|
|Ensembles<br>and workshops||1,744||1,228|
|Music projects||7,955||4,646|
|Instruments||1,124||680|
|Special Events||248|||
|Publicity||456||340|
|Premises<br>Running|Costs|5,266||8,375|
|Management<br>and|administration|4,266||2,981|
||||54,195|51,437|
|Net gainsi(losses)|on investments||(2,679)|1,833|
|OPERATING SURPLUS/(DEFICIT) FOR THE YEAR|||21,379|~5,936|