01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- CIO
- Registered
- 29 August 2023
- Removed
- Not supplied
- Financial period
- 1 August 2024 – 31 July 2025
- Latest income
- £1,719,385
- Latest expenditure
- £328,850
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- Yes
Public contact address: Office 9 Shirley House, 31 Psalter Lane, Sheffield, S11 8YL
Website recorded by the regulator: harmonyworks.org.uk (displayed as text)
02 Activities
What the charity does
The charity seeks to advance education in and promote public appreciation of the performing arts, in particular but not limited to, music; and to acquire, preserve, restore and maintain the building of historic and architectural interest situated in Sheffield currently known as Canada House.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 May 2026
- Date Annual Return Received
- 30 January 2026
- Date Accounts Received
- 30 January 2026
- Total Gross Income
- £1,719,385
- Total Gross Expenditure
- £328,850
- Fin Period Start Date
- 29 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 May 2025
- Date Annual Return Received
- 11 February 2025
- Date Accounts Received
- 11 February 2025
- Total Gross Income
- £2,257,105
- Total Gross Expenditure
- £413,189
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Due Date
- 31 May 2026
- Ar Received Date
- 30 January 2026
- Total Gross Income
- £1,719,385
- Total Gross Expenditure
- £328,850
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £3
- Income From Government Grants
- £555,974
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 12
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 29 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Due Date
- 31 May 2025
- Ar Received Date
- 11 February 2025
- Total Gross Income
- £2,257,105
- Total Gross Expenditure
- £413,189
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £4
- Income From Government Grants
- £2,184,361
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 9
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 August 2024
- Fin Period End Date
- 31 July 2025
- Ar Due Date
- 31 May 2026
- Ar Received Date
- 30 January 2026
- Income Donations And Legacies
- 1711932
- Income Other Trading Activities
- 5500
- Income Charitable Activities
- 0
- Income Investments
- 1953
- Income Other
- 0
- Income Total Income And Endowments
- 1719385
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £328,850
- Expenditure Other
- 0
- Expenditure Total
- 328850
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 1505399
- Assets Own Use
- 1505399
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,731,773
- Assets Total Liabilities
- £158,721
- Assets Current Investment
- 1250858
- Assets Total Assets And Liabilities
- £3,078,451
- Creditors One Year Total Current
- 110956
- Creditors Falling Due After One Year
- 47765
- Assets Cash
- £425,204
- Funds Endowment
- 0
- Funds Unrestricted
- -78413
- Funds Restricted
- 3156864
- Funds Total
- 3078451
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 29 August 2023
- Fin Period End Date
- 31 July 2024
- Ar Due Date
- 31 May 2025
- Ar Received Date
- 11 February 2025
- Income Donations And Legacies
- 2253051
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 4054
- Income Other
- 0
- Income Total Income And Endowments
- 2257105
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £413,189
- Expenditure Other
- 0
- Expenditure Total
- 413189
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -156000
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 1505000
- Assets Own Use
- 1505000
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £388,938
- Assets Total Liabilities
- £206,022
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £1,687,916
- Creditors One Year Total Current
- 100600
- Creditors Falling Due After One Year
- 105422
- Assets Cash
- £338,406
- Funds Endowment
- 0
- Funds Unrestricted
- -98546
- Funds Restricted
- 1786462
- Funds Total
- 1687916
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 109
- Classification Type
- What
- Classification Description
- Arts/culture/heritage/science
08 Official extract
Charity Event History
- Charity Name
- HARMONY WORKS TRUST
- Charity Event Order
- 1
- Event Type
- CIO registration
- Date Of Event
- 2023-08-29T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- CIO - FOUNDATION Registered 29 Aug 2023
- Charitable Objects
- THE OBJECTS OF THE CIO ARE, FOR THE PUBLIC BENEFIT:1. TO ADVANCE EDUCATION IN AND PROMOTE PUBLIC APPRECIATION OF THE PERFORMING ARTS, IN PARTICULAR BUT NOT LIMITED TO, MUSIC; AND2. TO ACQUIRE, PRESERVE, RESTORE AND MAINTAIN THE BUILDING OF HISTORIC AND ARCHITECTURAL INTEREST SITUATED IN SHEFFIELD CURRENTLY KNOWN AS CANADA HOUSE.IN FURTHERANCE OF THE ABOVE PURPOSES AND NOT OTHERWISE, THE ORGANISATION WILL, PARTICULARLY, BUT NOT EXCLUSIVELY, PROVIDE AND OPERATE THE VENUE AT CANADA HOUSE, SHEFFIELD S1 2AT AND SUCH OTHER FACILITIES FOR TEACHING, PRACTICE, REHEARSAL AND PERFORMANCE, AND THE PROVISION OF MUSIC SUPPORT SERVICES; AND WILL SUPPORT OTHER CHARITIES, GOVERNMENTAL AND NOT-FOR-PROFIT ORGANISATIONS, INCLUDING SHEFFIELD MUSIC ACADEMY, SHEFFIELD MUSIC HUB, AND OTHER LOCAL MUSIC EDUCATION HUBS, IN THEIR PROVISION AND DELIVERY OF SUCH SERVICES.
10 Official extract
Charity Policy
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Internal risk management policy and procedures