## **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
16
17
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 **----- Start of picture text -----**
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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- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). - | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. - independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - e accounting records were not kept in accordance with section 130 of the Act or - e the accounts do not accord with the accounting records | 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. * Please delete the words in the brackets if they do not apply. **----- Start of picture text -----**
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 **----- Start of picture text -----**
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). **----- Start of picture text -----**
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