| Contents | Page | |
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Report | ||
| Independent Examiner's |
Report to the Trustees | |
| Charity Statement of Financial Activities |
||
| Charity Balance Sheet | ||
| Notes to the Accounts | 8-12 |
| Address of | Address of | Charity: | 3C Carlisle Place | 3C Carlisle Place | |
|---|---|---|---|---|---|
| London | |||||
| SW1P 1NP | |||||
| Trustees: | P M Beckwith OBE | ||||
| V Beckwith | |||||
| L Macleod-Miller | |||||
| Registered | charity number: | 1015344 | |||
| Bankers: | Barclays Wealth | ||||
| 59Grosvenor Street | |||||
| London W1X9DA | |||||
| Independent | examiners: | Azets Audit Services | |||
| Ashcombe Court |
|||||
| Woolsack Way | |||||
| Godalming | |||||
| Surrey GU7 1LQ | |||||
| Investment | managers: | Brompton Asset | Management | ||
| 1 Knightsbridge | Green | ||||
| London | |||||
| SW1X7QA | |||||
| Solicitors: | Charles Russell | Speechlys | LLP | ||
| 5 Fleet Place | |||||
| London EC4M 7RD | |||||
| Donations | should be sent to: | P M Beckwith OBE | |||
| 3C Carlisle Place | |||||
| London | |||||
| SW1P 1NP |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Loan and bank interest receivable | 22,946 | 140,894 | |||
| Dividends | 3,885 | ||||
| Total | 26,831 | 140,894 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Other direct costs | 41,109 | 201,951 | |||
| Support costs | 8,678 | 2,150 | |||
| Total resources expended | 49,787 | 204,101 | |||
| Provisions | |||||
| Loan provision | 71,237 | ||||
| Investment provision |
2 | ||||
| Net (losses)/gains | on investments | (44,058) | |||
| Net (expenditure)/income | (67,014) | (134,446) | |||
| Net movement in |
funds | (67,014) | (134,446) | ||
| Unrestricted fund |
balance brought | forward at 6 April 2021 | 1,378,991 | 1,513,437 | |
| Unrestricted fund |
balance carried | forward at | 5 April 2022 | 1,311,977 | 1,378,991 |
| The Vlvien and Peter Beckwith Young Musicians | Trust | ||||
|---|---|---|---|---|---|
| Charity Balance Sheet | |||||
| at 5Aprtt 2022 | |||||
| 2022 | 2021 | ||||
| FIXEDASSETS | |||||
| Investments | 1,165,694 | ||||
| 1,165,694 | |||||
| CURRENT ASSETS | |||||
| Debtors | 40,000 | 1,550,156 | |||
| Loans —amounts | falling due within one year | 81,897 | |||
| Cash at bank | 113,770 | 88 | |||
| 153,770 | 1,632,141 | ||||
| CREDITORS: | |||||
| Amounts falling due within |
one year | (7,487) | (253,150) | ||
| NET CURRENT ASSETS | 146,283 | 1,378,991 | |||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 1,311,977 | 1,378,991 | ||
| NET ASSETS | 1,311,977 | 1,378,991 | |||
| FUNDS | |||||
| Unrestricted fund |
1,311,977 | 1,378,991 | |||
| 1,311,977 | 1,378,991 |
| OTHER DI | RECT E | XPEND | ITUR | E | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f. | ||||||
| Donations | 18,494 | |||||
| Management and administration |
fees | 22,500 | 201,000 | |||
| Sundry expenses | 115 | 951 | ||||
| 41,109 | 201,951 | |||||
| COMMITED DONATIONS | PAID | |||||
| Committed | to at 5 April 2021 | 25,000 | ||||
| Paid to institutions | in year | (25,000) | ||||
| Committed | to at 5 April 2022 | |||||
| SUPPORT | COSTS | |||||
| 2022f | 2021f | |||||
| Independent | examination | 1,800 | ||||
| Accountancy | 2,650 | 350 | ||||
| Fund management | fees | 6,028 | ||||
| 8,678 | 2,150 |
| Equity funds | |||||||
|---|---|---|---|---|---|---|---|
| and bonds | |||||||
| At 6 April 2021 | |||||||
| Additions | 1,537,854 | ||||||
| Disposals | (328,102) | ||||||
| Realised and unrealised | gains | (44,058) | |||||
| At 5 April 2022 | 1,165,694 | ||||||
| DEBTORS | |||||||
| 2022 | 2021 | ||||||
| Amount due from | Dunedell | Properties | Limited | 1,550,156 | |||
| Other debtors | 40,000 | ||||||
| 40,000 | 1,550,156 | ||||||
| LOANS: Amounts | due | in | less than | one year | |||
| 2022 | 2021 | ||||||
| Unsecured | loans: | ||||||
| Dunedell | Properties | Limited | 81,897 | ||||
| 81,897 |
| CREDITO | RS: Amounts falling due within one ye |
ar | |
|---|---|---|---|
| 2022 | 2021 | ||
| Accruals | 7,487 | 227,850 | |
| Other creditors | 1,000 | ||
| Committed | donations (See note 4) | 25,000 | |
| 7,487 | 253,850 |
| FUNDS OF THE | CHARITY | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| E | ||||
| Balance at 5 April | 2021 (2020) | 1,378,991 | 1,513,437 | |
| Interest receivable | 22,946 | 140,894 | ||
| Dividends | 3,885 | |||
| Direct charitable | expenditure | |||
| Donations | (18,494) | |||
| Other | (115) | (951) | ||
| Support costs | (8,678) | (2,150) | ||
| Other expenditure | ||||
| Administration | (22,500) | (201,000) | ||
| Loan provision | (71,237) | |||
| Investment provision |
(2) | |||
| Net (losses)/gains | on investments | (44,058) | ||
| Balance at 5 April | 2022 (2021) | 1,311,977 | 1,378,991 |