2024-03-31-annual-return

TOCCATA MUSICAL PRODUCTIONS UK

Receipts and payments account for the year ended 31 March 2024

The Charity Commission for Northern Ireland number: NIC 108391

Toccata Musical Productions UK

Contents

	Page
Contents	1
Legal and administrative information	2
Independent examiner's report	3
Receipts and payments account	4
Statement of assets and liabilities	5
aanalysis of receipts and payments	6

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Toccata Musical Productions UK

Legal and adminstrative information

Trustees

Dr. Sunil Paulraj

Officers

Mrs Gladys Sedgwick (Joint Treasurer) Mr Michael Fisher (Joint Treasurer)

Public address

40 Greystone Avenue Belfast BT9 6UJ

Accountants

Roger Morrison & Co Ltd 95 Cregagh Road Belfast BT6 8PY

The Charity Commission for Northern Ireland Registration Number NIC 108391

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Toccata Musical Productions UK

Independent examiner's report to the Trustees on the preparation of the unaudited accounts of Toccata Musical Productions for the year ended 31 March 2024.

I report on the accounts for the company for the year ended 31 March 2024.

Respective responsibilities of charity trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.

Basis of independent examiner’s report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act.

My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

1. That accounting records were not kept in accordance with section 63 of the Charities Act

2. That the accounts do not accord with those accounting records

3. That the accounts do not comply with the accounting requirements of theCharities Act

4.That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner’s statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Roger Morrison B.A. (Hons) F.C.A. Chartered Accountant 95 Cregagh Road Belfast BT6 8PY

Dated: 2 April 2025

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Toccata Musical Productions UK

Statement of Receipts and Payments Year ended 31 March 2024

Receipts Donations Members' subscriptions Other charitable receipts Total receipts Cost of Charitable Activities Total payments Net receipts Surplus for the year Reconciliation Cash at bank 31 March 2023 Surplus for the year Cash at bank 31 March 2024	Unrestricte d Funds £ - 1,700 4,400 6,100 6,100 6,100 - - 253 - 253	Restricted Funds £ 91,058 - - 91,058 89,490 89,490 1,569 1,569 - 1,569 1,569	Endowment Funds £ - - - - - - - - - - -	Total 2024 £ 91,058 1,700 4,400 97,158 95,590 95,590 1,569 1,569 253 1,569 1,822

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Toccata Musical Productions UK Statement of assets and liabilities Year ended 31 March 2024 Bank current account Liabilities Unpaid supplier accounts Loans repayable to dr Sunil Paulraj Approved by the Trustee	2024 £ 1,822 1,140 6,782 7,922

Dr. Sunil Paulraj Dated: 05 April 2025

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Toccata Musical Productions UK Analysis of receipts and payments

1 Donations Locum Link donations Tour payments Loans received from members 2 Members' subscriptions Subscriptions received Other charitable receipts Refunded travel costs 4 Cost of charitable actvities Airline costs Hotels Pianist Concert VISA costs Other transport costs Reimbursement Dutch choir Miscellaneous costs Website costs Bank charges Loan repaid	Unrestricted Funds £ - - - 1,700 4,400 6,100 - - - - - - - - - - 6,100	Restricted Funds £ 6,063 82,661 2,335 91,058 - - 37,211 25,136 3,138 2,606 3,000 9,000 1,860 5,741 210 88 1,500 89,490	Endowment Funds £ - - - - - - - - - - - - - - - - -	Total Funds £ 6,063 82,661 2,335 91,058 1,700 4,400 43,311 25,136 3,138 2,606 3,000 9,000 1,860 5,741 210 88 1,500 95,590

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