North Music Trust

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £4,666,800.00 £4,518,873.00 £5,431,654.00 £5,151,556.00 £5,089,036.00
Activities generating funds £1,841,400.00 £1,423,956.00 £1,169,431.00 £1,389,909.00 £1,552,840.00
Income from charitable activities £5,447,300.00 £8,192,944.00 £9,248,096.00 £10,288,150.00 £10,573,353.00
Investment income £678,900.00 £712,010.00 £656,706.00 £551,382.00 £614,084.00
Other income £97,900.00 £180,241.00 £380,933.00 £196,542.00 £242,220.00
Total income £12,732,300.00 £15,028,024.00 £16,886,820.00 £17,577,538.00 £18,071,533.00
Investment gains £0.00 £0.00 £0.00 £0.00 £0.00
Gains from asset revaluations £0.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £3,018,500.00 £1,909,504.00 £2,043,062.00 £2,056,143.00 £2,048,961.00
Fundraising trading costs £0.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £10,080,900.00 £12,877,963.00 £14,365,193.00 £15,208,468.00 £16,307,333.00
Governance costs £16,900.00 £19,350.00 £19,475.00 £20,000.00 £18,000.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £13,116,300.00 £14,806,817.00 £16,427,729.00 £17,284,611.00 £18,374,294.00
Support costs £4,477,600.00 £4,106,480.00 £4,630,283.00 £4,807,716.00 £4,815,168.00
Depreciation £226,800.00 £238,739.00 £290,654.00 £347,417.00 £293,779.00
Reserves £-291,169.00 £251,268.00 £251,268.00 £1,084,414.00 £1,000,000.00
Fixed assets at start of year £946,200.00 £747,454.00 £675,430.00 £1,769,650.00 £1,667,729.00
Fixed assets at end of year £848,900.00 £613,722.00 £1,769,650.00 £1,667,729.00 £1,897,394.00
Fixed investment assets at start of year £0.00 £0.00 £0.00 £0.00 £0.00
Fixed investment assets at end of year £0.00 £0.00 £0.00 £0.00 £0.00
Current investment assets £1,139,300.00 £2,833,271.00 £0.00 £0.00 £0.00
Cash £1,469,500.00 £1,002,863.00 £2,752,558.00 £2,476,462.00 £1,556,943.00
Total current assets £2,608,800.00 £3,836,134.00 £2,752,558.00 £3,424,300.00 £3,068,384.00
Creditors within 1 year £2,894,200.00 £3,583,933.00 £3,261,522.00 £3,544,016.00 £3,726,126.00
Long term creditors or provisions £533,500.00 £533,527.00 £550,327.00 £544,727.00 £539,127.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £30,000.00 £332,396.00 £710,359.00 £1,003,286.00 £700,525.00
Endowment funds £0.00 £0.00 £0.00 £0.00 £0.00
Restricted funds £321,200.00 £321,230.00 £906,296.00 £1,164,507.00 £888,820.00
Unrestricted funds £-291,200.00 £11,166.00 £-195,937.00 £-161,221.00 £-188,295.00
Total funds £30,000.00 £332,396.00 £710,359.00 £1,003,286.00 £700,525.00
Employees 345 335 351 366 392
Volunteers 345 0
Consolidated accounts true true true true true
Charity only accounts
Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01