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2025-04-30-accounts

Trustees’ Annual Report for the period

From 01/05/2024 To 30/04/2025

Charity name: THE FLORILEGIUM TRUST

Charity registration number:1060443

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The Florilegium Trust exists to help
educate and train musicians and the
public in the art of baroque music. As an
arts organisation we regularly offer
workshops to all age groups including
children, young and old people
embracing and educating the general
public in our area of music
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Concerts, masterclasses and
workshops have been delivered
throughout the UK. We have engaged in
numerous research activities to
underpin our performances and plan
and make CD recordings of lesser-
known repertoire to bring this to the
attention of a wide general public, who
otherwise would not experience this
music.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 As Trustees we have had regard to the
guidance issued by the Charity
Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment

Contribution made by Para 1.38 volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 This particular financial year has been
relatively busy with our main musical
activities which have benefitted society
in numerous ways. There have been a
series of masterclasses, concert
performances as well as an ambitious
recording that was managed and
delivered.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Our balance sheet shows that our
income was not entirely spent this year,
with a balance remaining of
approximately £9,000. This is in contrast
to showing a deficit last year of
approximately £10,000.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our positive balance we are holding in
unrestricted funds will help to continue
our musical activities for the following
year as well as helping to balance our
accounts after the deficit of the previous
year.
Amount of reserves held Para 1.22 £9,036
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are appointed for their specific
area of expertise and interest in music
and arts organisations.
Ashley Solomon appoints new trustees
together with the agreement of the
existing trustees.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Florilegium Trust
Other name the charity uses
Registered charity number 1060443
Charity’s principal address 21 Village Road, London N3 1TL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
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18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
AshleySolomon Manage Trust Wholeyear AshleySolomon
HenrySolomon n/a Wholeyear AshleySolomon
Sarah Tunkel n/a Wholeyear AshleySolomon

– Corporate trustees names of the directors at the date the report was approved Director name n/a

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
n/a

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

n/a

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Ashley Solomon ~~ee~~ Position (eg Secretary, Chair of Trustees Chair, etc) ~~ee~~ Date 12/12/25 ~~PO~~

The Florilegium Trust 1060443 Receipts and payments accounts CC16a For the period 5/1/2024 4/30/2025 To from

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 30,000 - - 30,000 -
Grants 11,000 - - 11,000 -
Members subscriptions 6,400 - - 6,400 8,005
Fundraisingevents 480 - - 480 4,835
Gift aid 1,559 - - 1,559 5,395
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 49,439
(Gross income for AR)
- - 49,439 18,235
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 49,439
-
-
49,439
18,235
A2 Asset and investment sales,
(see table).
~~—————~~
A3 Payments
Wages/salaries 37,082 - - 37,082 27,463
Cost of fundraisingevents 3,320 - - 3,320 1,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 40,402 - - 40,402 28,963
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 40,402
-
-
40,402
28,963
A4 Asset and investment
purchases, (see table)
~~—————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
9,036
-
-
9,036
- 10,727
-
-
-
-
-
-
-
-
-
-
9,036
-
-
9,036
- 10,727
~~======~~

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds -
-
-
-
-
-
-
-
-
9,036
-
-
Total cash funds
~~—====>~~
(agree balances with receipts and payments
account(s))
(agree balances with receipts and payments OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~——=_—~~
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B3 Investment assets -
-
-
-
-
-
-
-
-
-
~~ee~~
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~ue~~
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
-
-
-
-
-
Signature
Print Name
AshleySolomon
12/10/2025
Sarah Tunkel
12/10/2025
Date of
approval
~~———s~~

k . CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts

Section A Independent Examiner’s Report

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Report to the trustees/ ne
members of | !he Florilegium Trust
On accounts for the year | 30/04/2025 Charity no | 1060443
ended (if any)
Set out on pages | The attached accounts
| report to the trustees on my examination of the accounts of the above
charity (“the Trust’) for the year ended :
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| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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Name: Cove LAND A ae on DS
Relevant professional
qualification(s) or body =
(if any): \cac Ce
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IER

1

October 2018

x See[eS][ee]

ar Seal ia e

|

Section B

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Disclosure
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Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

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Give here brief details of /
any items that the /
examiner wishes to J
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IER
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2

October 2018