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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
33 Northolme Road |
office |
London |
N5 2UU |
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Independent examiner |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other income |
6 |
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Total income |
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Expenditure on charitable activities |
7,8 |
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Other expenditure |
9 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
14 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
20 |
20 |
315 |
315 |
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Grants receivable |
50,491 |
50,491 |
44,470 |
44,470 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Performance fees |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Musician Fees |
18,224 |
18,224 |
27,443 |
27,443 |
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Workshop Fees |
5,770 |
5,770 |
1,490 |
1,490 |
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Filming Costs |
2,335 |
2,335 |
4,263 |
4,263 |
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Research & Development |
7,320 |
7,320 |
1,500 |
1,500 |
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Public Relations |
3,250 |
3,250 |
7,514 |
7,514 |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Musician Fees |
18,224 |
18,224 |
27,443 |
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Workshop Fees |
5,770 |
5,770 |
1,490 |
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Filming Costs |
2,335 |
2,335 |
4,263 |
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Research & Development |
7,320 |
7,320 |
1,500 |
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Public Relations |
3,250 |
3,250 |
7,514 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Website costs |
247 |
247 |
145 |
145 |
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Insurance |
177 |
177 |
185 |
185 |
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Administration costs |
11,180 |
11,180 |
16,285 |
16,285 |
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Travel |
4,205 |
4,205 |
2,932 |
2,932 |
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Accountancy fees |
1,560 |
1,560 |
1,320 |
1,320 |
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General expenses |
412 |
412 |
48 |
48 |
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Depreciation tangible assets |
155 |
155 |
207 |
207 |
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Advertising |
886 |
886 |
50 |
50 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
360 |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
– |
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------- |
------- |
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At 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
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At 31 March 2022 |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
28,682 |
59,170 |
(55,721) |
32,131 |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
23,544 |
68,520 |
(63,382) |
28,682 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
466 |
466 |
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Current assets |
44,920 |
44,920 |
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Creditors less than 1 year |
(13,255) |
(13,255) |
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Net assets |
32,131 |
32,131 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
621 |
621 |
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Current assets |
47,896 |
47,896 |
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Creditors less than 1 year |
(19,835) |
(19,835) |
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Net assets |
28,682 |
28,682 |
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