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|YOUTH ORE<br>UM<br>Contents ofthe Finandal<br>forthe T !<br>B1|I||
|---|---|---|
|||Page|
|Report ofthe Trustees||1—2|
|independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet||S —6|
|Notes to the Financial Statements||7 —11.|
|Annua<br>ITrustees' Report||12-14|





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|||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|





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||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<br>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|





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|Musica|IInstruments|159Ion cost|
|---|---|---|
|Office|Equipment|25%on cost|
|Musk|Stands|15%on cost|
|Trailer||20%on cost|
|Electrical instruments||25% on cost|



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|||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<br>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|





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|forthe Y<br>rE<br>e|forthe Y<br>rE<br>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<br>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|





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|4.Tanggda Fked Assets|||||||
|---|---|---|---|---|---|---|
||Oifke|Musk Stands|Ekctrkal|Muskal|Trager|Total|
||Equipment||Instruments|Instruments|||
|Cogt<br>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<br>Asat31August 2022|6,788.98|1,300.00|846.00|17,763.(SI|1,400.00|28~.98|
|On disposah|||||||
|Charge for the year<br>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|



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|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|





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|||||sting. 22|Imxxnlng|Outgoing|Transfssv|31-Aug-23|
|---|---|---|---|---|---|---|---|---|
||||||Resourssu|Besounes|||
|||||||f|f|f|
|Unrastrkted<br>Funds|||||||||
|General|Fund|||102A80|71,003|81,091|||
|estrkted<br>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<br>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|||



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