| CONTENTS | |
|---|---|
| Information | page 3 |
| Report ofTrustees | pages 4-5 |
| Independent Examiner's Report |
page 6 |
| Statement ofReceipts and Payments | page 7 |
| Statement ofAssets and Liabilities | page 8 |
| Notes to the Statement ofReceipts and Payments | pages 9-10 |
| Receipts and payments account |
|||
|---|---|---|---|
| Receipts | 2021 | 2020 | |
| Royalties received (Note 5) | 27,061.40 | 7,501.75 | |
| Fee from BBC(hire ofThe Cruel | Sea score Ec parts) | 291.50 | |
| Sheet Music Sale (Rawsthorne's | Ballade for piano) | 11.64 | |
| Annual donation (A Cutbush) |
10.00 | 10.00 | |
| Total receipts | 27374.54 | ~7511.75 | |
| Payments | 2021 | 2020 | |
| Direct charitable expenihture |
|||
| Cnants made to beneficiaries (Note 2) |
500.00 | 1,750.00 | |
| Website (Note 3) | 2,167.50 | ||
| Restoration ofRawsthome headstone |
707.00 | ||
| Management and achninistration |
(Note 4) | 350.55 | 33.03 |
| Purchase ofmaterial relating to AR (Poulton) | 750.00 | ||
| Total Payments | 3725.85 | ~2533.03 | |
| Net receipts | 23,649.29 | 4,978.72 | |
| Cash funds at 1 January 2021 | 33551.46 | 28 572.74 | |
| Cash funds at 31December 2021 | 57 2DII.75 | 33551.46 |
| Grants wade | to beneficiaries | 2021 | 2020 | |
|---|---|---|---|---|
| t | ||||
| Grant towards | recording of "Pierrette" | 500.00 | ||
| Grant towards | recording ofSuite for fl, via dc harp | 500.00 | ||
| Grant towards | recording of"Prison Cycle" songs | 750.00 | ||
| Grant to 2021 | English Music Festival | 500.00 | ||
| Total Grants | 500.00 | 1 750.00 | ||
| 3.Trust Website | ||||
| 2021 | 2020 | |||
| g | ||||
| Fee to Sam Gardner for setting | up website | 1,847.50 | ||
| Four monthly | service payments | (Sept —Dec 2021) | 320.00 | |
| To& | 2~167.50 | |||
| 4.1Vlanagement and Administration |
||||
| Officers' expenses | ||||
| 2021 | 2020 | |||
| J13Turner (7 | April) | 160.88 | ||
| A P Knowles | (9April) | 92.72 | 33.03 | |
| A P Knowles | (10November) | 96.95 | ||
| Total Expenses | 350.55 | 3303 |
| 2021 | 2020 | ||
|---|---|---|---|
| OUP | Jan | 5,892.37 | 2,432.28 |
| July | 6,559.1 1 | 2,495.13 | |
| Dec | 9,376.17 | ||
| 1VICPS | Feb | 1,265.34 | |
| Apr | 37.19 | 48.25 | |
| June | 35.66 | ||
| July | 49.93 | 37.57 | |
| Sept | 239.45 | ||
| Oct | 29.30 | 20.69 | |
| Nov | 35.66 | 40.60 | |
| Dec | 193.29 | 158.32 | |
| PRS | Apr | 1,138.96 | 610.67 |
| July | 693.99 | 686.26 | |
| Oct | 954.36 | 462.66 | |
| Dec | 800.07 | 269.87 | |
| 7 16 | y66 | 27061.40 | ~7501.75 |