## **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| 1 ## **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 2 ## **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 3 ## **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| |---|---|---|---|---| 4 |**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 5 ## **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| |---|---|---|---|---| 6