| YOUTH ORE UM Contents ofthe Finandal forthe T ! B1 |
I | |
|---|---|---|
| Page | ||
| Report ofthe Trustees | 1—2 | |
| independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | S —6 | |
| Notes to the Financial Statements | 7 —11. | |
| Annua ITrustees' Report |
12-14 |
| Note | Unrestricted | Restrkted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| E | E | 6 | 6 | |||
| INCOME FROM | ||||||
| Grants and Donations | 10,995 | 13WS | 30,0S5 | |||
| CHARITABLE ACTIVmES | ||||||
| Membership | 4,850 | 4,850 | 5,746 | |||
| Courses | 45,546 | 45,546 | 54,095 | |||
| Concerts | 9,307 | 9,307 | 7,958 | |||
| Other income | 305 | 305 | 23 | |||
| Total Income | 71,003 | 3,000 | 74,003 | 97,908 | ||
| EXPENDITURE ON | ||||||
| Raising Funds | 5,331 | 5,331 | 1,530 | |||
| CHARfTABLE ACTIVITIES | ||||||
| Direct Costs | 75,760 | 3,000 | 78,760 | 114,147 | ||
| Total Expenditure | 81,091 | 84,091 | 115,677 | |||
| NET INCOME/(EXPENDITURE} | (10,0SS} | (10,0SS) | (17,770} | |||
| RECONCIUATION | OF FUNDS | |||||
| Transfers between | funds | |||||
| Funds brought forward | 102,080 | 500 | 102,580 | 120,350 | ||
| TOTAL FUNDS CARRIED FORWARD | 91,992 | 500 | 92,492 | 102,580 |
| 2023 | 2022 | |
|---|---|---|
| E | ||
| FIXEDASSETS | ||
| Tangible Assets | ||
| CURRENT ASSETS | ||
| Debtors | 9,454 | 12,685 |
| Cash at bank and in hand | 91,548 | 92,366 |
| 101,001 | 105,051 | |
| CREDITORS | ||
| Amounts falling due within one year |
(8,510) | (2,471) |
| NET CURRENT ASSETS | 92,491 | 102,580 |
| TOTAL ASSETS LESSCURRENT UABIUTIES | 92,491 | 102,580 |
| NET ASSETS | 92,491 | 102,580 |
| FUNDS | ||
| Unrestricted | 91,992 | 102,080 |
| Restricted | ||
| TOTAL FUNDS | 92,492 | 102,580 |
| Musica | IInstruments | 159Ion cost |
|---|---|---|
| Office | Equipment | 25%on cost |
| Musk | Stands | 15%on cost |
| Trailer | 20%on cost | |
| Electrical instruments | 25% on cost |
| Un sttrtcted | Restrtcted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| 5 | 5 | 5 | 5 | ||
| Grants 4 Donathms | |||||
| Patron Income | 8~1 | 8531 | 8,351 | ||
| Gift Aid | 3,300 | ||||
| Andrew Uoyd Webber Foundation |
3,000 | 3,000 | |||
| The Charles Ik Elsie | 5ykes Trust | ||||
| JG Graves Charttatde | Trust | 2,000 | |||
| Uz fkTerry Bramall | Foundation | 5,000 | |||
| BigGive Campaign | 3,052 | ||||
| Other Donations | 2381 | ||||
| 10,995 | 3,000 | 13,995 | 30,085 | ||
| Other btcome | |||||
| Bank Interest | 23 |
| forthe Y rE e |
forthe Y rE e |
d | 1 | ||||
|---|---|---|---|---|---|---|---|
| 3.EXPENDITURE | |||||||
| Unrestrkted | astrkted | Total | Total | ||||
| Expenditure | Expenditure | 2022 | |||||
| F. | 6 | E | E | ||||
| IIAISIN6 FUNDS | |||||||
| Honorarium | 5,331 | 5,331 | 1,530 | ||||
| 5,331 | 1,530 | ||||||
| CHANFFAglg | ACTIVITIES | ||||||
| Course Expenditure Conductor |
8,762 | 402 | 9,164 | 10~ | |||
| Tutors | 13,918 | 642 | 14~1 | 14,963 | |||
| Soloists | 1,319 | 60 | 1380 | 2,426 | |||
| Addldonal | players | 63 | 1431 | 1,071 | |||
| Pastoral | 3,353 | 154 | 3,507 | 3I672 | |||
| Venue Hire | 3,117 | 143 | 3,259 | 4g27 | |||
| Refreshments | 1&5 | 185 | 56 | ||||
| Music Hire | 1402 | 83 | 1,885 | 1rI73 | |||
| PRS IkOther Licences | 257 | 12 | 268 | 390 | |||
| Instrument | Hire & | Repairs | 1,310 | 60 | 1370 | 137 | |
| Accommodation | 23574 | 1,090 | 24,964 | 57gD& | |||
| Travel | 5/91 | 252 | 5,743 | 3,101 | |||
| Recording | production/streaming | 170 | 170 | 28 | |||
| Other Project Expenditure | 710 | 743 | 1078 | ||||
| Total Course | Expencgture | 65,637 | 2,992 | ||||
| Recruitment | gr Marketing | 384 | 392 | 423 | |||
| Honorarium | 8,036 | 8,036 | 8,415 | ||||
| insurance | 508 | 1381 | |||||
| Accountancy | 901 | 822 | |||||
| Bank Charges | 122 | 122 | 164 | ||||
| Other (non-project) | Expenditure | 172 | 172 | 1,105 | |||
| Depredation | |||||||
| Tetal hhelhatde | CcthNes | 78,760114,147 | |||||
| TOTAL DIRECT COSTS | 81,091 | 3,000 | 84,091 | 115,677 |
| 4.Tanggda Fked Assets | ||||||
|---|---|---|---|---|---|---|
| Oifke | Musk Stands | Ekctrkal | Muskal | Trager | Total | |
| Equipment | Instruments | Instruments | ||||
| Cogt As at31August 2021 |
6,78IL98 | 1~.00 | 846.00 | 17,763.00 | 1A00.00 | 28,297.98 |
| Dispose Is | ||||||
| Additions | ||||||
| As at31August 2023 | 67SS. | 1300.00 | 846.00 | 17,7jiRQ) | 1,400.00 | 28~7.98 |
| QcptnrJiatign Asat31August 2022 |
6,788.98 | 1,300.00 | 846.00 | 17,763.(SI | 1,400.00 | 28~.98 |
| On disposah | ||||||
| Charge for the year Asat31August 2023 |
6,788.98 | 2~.00 | 848.00 | 17,763.00 | 1,400.00 | 2S297.98 |
| ffaihgkYalug | ||||||
| At31August 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| At 31August 2022 | 0.00 | 0.00 | 0.00 | 0.00 | O.ISI | 0.00 |
| 5.Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| E | E | |
| Accounts Recehrable | 3,154 | 9,010 |
| Accrued Income | 6,300 | 3,470 |
| Prepayments | 206 |
| 6.Creditors | —Amounts | falgng due | within |
|---|---|---|---|
| 2023 | 2022 | ||
| E | |||
| Accounts Payable | (40) | 1368 | |
| Accruals | 8,550 | 1,203 | |
| Deferred income | |||
| 8,510 | 2,471 |
| sting. 22 | Imxxnlng | Outgoing | Transfssv | 31-Aug-23 | ||||
|---|---|---|---|---|---|---|---|---|
| Resourssu | Besounes | |||||||
| f | f | f | ||||||
| Unrastrkted Funds |
||||||||
| General | Fund | 102A80 | 71,003 | 81,091 | ||||
| estrkted Funds |
||||||||
| Staging | {Slemans Vai) | |||||||
| Andrew | Uoyd Webbar Foundation | |||||||
| TOTAL | FUN05 | |||||||
| Comps | retlves for Movement | in Funds | buxnrdng | ~ | yransiws | 31~.22 | ||
| eesources | Resources | |||||||
| f | f | f | f | |||||
| Un estrkted Funds |
||||||||
| General Fund~Funds | 84908 | 102,673 | ||||||
| Staging | (Siemens vsl) | |||||||
| Andrew | Uoyd Webber Foundauon | |||||||
| The Charles 8 Elsia Sykvs Trust | 3,lxlo | 3,000 | ||||||
| JGGraves Chsrltatue | Trust | 2,000 | 2AKN | |||||
| Uz8Terry Bramaf Foundation | 5,000 | 5AXQ | ||||||
| 12th350 | 97,988 | 115,677 |