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2021-07-31-accounts

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The Guildhall School Trust The Trust supports the School's mission to provide scholarships and pastoral support to exceptionally talented students, relieving financial, social and physical barriers to their training Studentr kholarships Income raised throllgh the Trust contributed to 578 scholaiships for undergradllate and p)stgraduaiestlldent5 at the School. This Vlt21 sUPPOrt ha5 enabled the School to continue to deliver world-cl255 piofes5ional trainirtg to the rtext generation tsf musician5, actors and production artists. It has provided hundreds of siudent5 Wlth the mean8 10 live and study in IA)ndon, widened horizons, created unrivalled opportunities and enabled the Schi)ol's international communiry to adapt and flourish despite the impact of aglobal pandemic. Takiyah: firsl year Produ¢lion Arts student I feel incredibly forrunaie to have received support through Guildhall School's Scholarship5 programme. This financial help has quite simply given me freedorn-freedom to focus on things other than how io pay rent or travel costs andjuggle pait-time jobs. I have had the head space and Mental agility to apply myself fully to my le2rning and the tonfidence to try new thiTW and get involyed in projects I could never have committed to had I been having ro hold down yaid work. A5 a more mature Student, I was worried xbout the effect my return to education would have on my life, but the support I've received has alleviated this anxiery and enabled me to Seize every opp0M￿lty. Even with the extra challenges of ayear in lockdowN I've been able to rent the flat I needed, and tontinlle honouring other cotnmitment5 a5 ayouth meThtOT events manager in Hackney- and Still been able to afford to eat more than instant noodLesl I've had the means to travel regularly into Guildhall for practical lesson5 in LX fo(wing* rigging and projection mapping? as well as to our theatre to shadow other Students and help with fit UP5 and strikes of event5 at evenings and weekends, and to Vi5Lt places of interest on my course. I have indulged my creatisryry on all sorts of project5 in soun(L lightingi and video projectLOn, and seen my technical abilities transformed through these experience5. I have gained the confidence io place myself within the industry? believing in my own credentials as a theatre technician, and improvingrny career prospects more than I ever imagined. I have forged really interesting relation5hipS7 experienced the ener￿ OE brilliant colleagues 2nd knowledgeable, apprtsathable leeturer5. I cannor thank Guildhall supponers like Hugh Vanstone enougmwho give myself and other scholars these opporrunitie5, and the freedom to grab them with both hands. Hugh Vanstone is one of the UK'5 forem05t lighting designer5

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The Guildhall School Trust The Trust supports the School's mission to deliver distinctive degree programmes enabling the School's artists to be world-class Guildhall School training equips students to make their rnark as ac(x)mplishedperforming and pr(Kluction anis14 tOmPOsers and writers, theatre maker4 treative entrepreneur5 2nd teacher5. Students are challengedto woIk to professional standards in a worl&cla5s coniexi, drawing on the insights and skills of internatitsnally renownedariists thd pr2rtitioners. Income raised through ihe Trust has enabled a variery of anistic projects, directly supponing Guildhall School'5 Studen Enhan<ed Chamber Mu$1¢ Coa¢hing Thi5 academicyear has been, against all odds, one of the m05t 5uccessfu] for chamber music commitments and achievemenis. Despiie the logistical challenge5 tsf Socially distanced coaching and rehearsal, Students were engaged in, grateful for the extensive chamber music provision the School ha5 been able to deliver. During 2020-21, with the generou5 support of Ihe Albert and Eugenie Frost Music T￿￿t, Guildhall School facilitated anexpanded provision of chamber music coaching. In addition, innovative online and live seminars on topics related to thamber music (including advi￿ from existing world cla55 ensembles iTrd chatnber music fesiivalsl proved extiemely SuCc￿fUl. Momkn Jonts. Httsd of Chomber l+lusit o t￿11￿011 khool / Poul cochrnne With little performing work available, rnost advanced postgr2duate 5tudent5 immersed themselves in chamber rn￿lc with the most gratifying result4 both in terms of depth and range of exploration within repertoire. TFLe examination standard was extremely high, and the entries for our internal Saint James Prize were so numerous that the competition lasted seven hour5. fhambermusic at Guildhallhas beeJ] a hugepart of borh my undergraduate andposisraduatesnodies. The5trucrure of the department aJJows ￿ to have frequeni coaching N7th theamazingfaculry5taff, as well as exiia 5e55ions wirh a ￿de range of wsltirwensembles. HaTriJJgthe opporruniryiobe coached byn2embers of The Endellion fty2rrei, Heath ￿arter, Danish String Quartet and Takac5 Quartet (to fewl) h25 made a great irnpact my dtveJopJnenta52 ch2mber musician 2nd been massivelyiJ]5pirational.- Kate Correla De Campos? Norman Gee Foundation Scholas Vo¢al Masler¢la55 Series An anonymous gift provided for an en]wiced programme of vocal mastercla&8e5 involving Katie Mitchell OBQ Jonathan Dove CBQ Richard HetheringLon. Je55ica Cottis and FTance5co Cilluffo, highlighting ihe peThpective5 of the director, comp05er coach and conductor in vocal music.

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The Guildhall School Trust The Trust supports the School's mission to nurture artistic citizens who enrich the lives of others, encourage public engagement and forge a positive impact on the world Active engagernent with diverse communities keeps studen15 constantly alive to the unique potential of the performing art5 to provide pathways to self-expression and positive social Change. Income raised through the Trust has enabled a variery of socially engaged projects led by students and staff. Mu$1¢ for Relaxation, Bonding ond Healing Alumna Rhia Parker's pilot project, fundedby UCLH Chariry andthe Friendsof UCLH, involved wstgraduate5tudents frorn Guildhall School composing, arranging2ndrecordingrnu5ict05upportmother-baby bonding. Music been shown to decrease anxiery for both mother5 and babies and is i Powerf￿ and universal tool for connection. TELIS new project, taking place on the antenatal and posinatal wards on the Elizabeth Garrett Anderson Wing of Univer5iry College Hospital, aimed to support positive and healthy birthingjourneys, especially ai a time when Covid- 19 has been presenting additional 5tTe35es challenge5 for new rnother5. Project leader and School alumna Rhia PaTker had alre￿Y gained experience of creating and performing Music in healthcare setting3 through her awarikwinning project Mu5iq Memory & Me, which was delivered on the elderly care ward5 at Univer5Lty College Hospital and the Royal Free Hospital. Rhio Parker, Prvjed leoderand khool alumna 13

The Guildhall School Trust The Trust supports the School's mission to lead cultural change in society through professional development, research and knowledge exchange Arts & Heallh 51udentship An anonymou5 donition enabled the Doctoral team to offer an Art5 and Health doctoral student5hip Starting in September 2020, designed to 5UPPOrt an emerging researcher to investigite the way5 in which perforrning arts might contribute to hulth and wellbeitig. After a competitive application process, the srudentship was awarded to a theatre maker proposing to explore the ways in which theatre performance might reflect the lived experiences of women taking synthetic hormone treatment. In March 2021,thi5 work culminated in the perfOrm￿Ce, First Bite, at the Barbican Pit theatre. The Songs of Pedro Ximenez Abril y Tirado Thanks to a gift made to the School it ha5 been po55ible to cornplete R practice-based research project to provide the fi￿t professional recording5 of a set of songs by the Bolivian composer Pedro Ximenez Abrily Tirido11785-18561, known as The Mozarr of Ihe Ande& Thi5generou5 don2tlOlJ 211owedk Teajly excitittgand tirnelyproject to move fortvard withoui 2ni55inga step during rheheight of rhepandetnicar a ti2ne when 50ll2uch perfortnance acti￿ry was in2P055ible. We are nowlookirwforward to 5howcasingthese small m2sierpiece5 arJdprovi(tinga lastingTesource which should jllSPlTesiEigeT5 and theiraccompaJ]i5t5 to divtTsify theirrepertoire with newnon- EuropeaJ] rnateTial of thehighest qualiry.. Project c(￿rdinat0rand Research Professor, Professor John SlobodaOBE 14

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Date: 16 December 2021

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AS AT 31st July 2021

Note
Income and Endowments from:
Donations and Legacies
Grants and Donations for Scholarships
Other Grants and Donations
Prizes
Bequests and Endowed gifts
4
Membership
Donated Services
Investment Income
Total income
Resources expended
Expenditure on raising funds
Investment Management Fees
Expenditure on Charitable Activities
Scholarship grants to Guildhall
Grants for Non Scholarship Activity
Prizes
Support Costs
Total resources expended
5
Net (expenditure) / income
Transfers between funds
Adjustment for gains / (losses) on Investments
Net Movement In Funds
Balance brought forward
Balance carried forward
10
Unrestricted
funds
Restricted
funds
Endowment
funds
Total Funds
Jul 2021
£
£
£
£
-
838,260
-
838,260
100,711
169,950
-
270,661
-
15,150
-
15,150
-
-
410,199
410,199
3,653
-
-
3,653
51,312
-
-
51,312
10,351
33,242
312,731
356,324
166,027
1,056,602
722,930
1,945,559
-
-
12,527
12,527
611,109
870,554
258,337
1,740,000
14,288
139,447
10,456
164,191
-
4,400
-
4,400
78,942
-
-
78,942
704,339
1,014,401
281,320
2,000,060
(538,312)
42,201
441,610
(54,501)
-
410,743
(410,743)
-
32,516
111,675
1,006,784
1,150,975
(505,796)
564,619
1,037,651
1,096,474
1,167,306
911,451
9,338,571
11,417,328
661,510
1,476,070
10,376,222
12,513,802
Unrestricted
funds
Restricted
funds
Endowment
funds
£
£
£
-
707,990
-
91,730
170,050
17,371
-
2,500
-
20,000
-
45,000
35,576
-
-
50,306
-
-
55,911
30,451
324,464
253,523
910,991
386,835
Total Funds
July 2020
£
707,990
279,151
2,500
65,000
35,576
50,306
410,826
1,551,349
2,475
3,208
28,787
683,578
813,949
340,000
45,543
154,940
-
-
2,500
-
78,261
-
-
34,470
1,837,527
200,483
2,500
78,261
809,857
974,597
368,787
2,153,241
(556,334)
(63,606)
18,048
(601,892)
(43,857)
(41,569)
(361,266)
(446,692)
(600,191)
(105,175)
(343,218)
(1,048,584)
1,767,497
1,016,626
9,681,789
12,465,912
1,167,306
911,451
9,338,571
11,417,328

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£
£
FIXED ASSETS:
Investments
6
11,565,355
Endowment Bank account
731,043
Total Fixed Assets
12,296,398
CURRENT ASSETS:
Debtors and prepayments
8
48,808
Cash at bank and in hand
509,168
Total Current assets
557,976
CURRENT LIABILITIES:
Creditors: Amounts falling due within one year
9
(340,572)
NET CURRENT ASSETS
217,404
NET ASSETS
12,513,802
THE FUNDS OF THE CHARITY
CAPITAL FUNDS
Endowments
10,11
10,376,222
INCOME FUNDS
Restricted Funds
10,11
1,476,070
UNRESTRICTED FUNDS
General Funds
10,11
661,510
12,513,802
31st July 2021
£
£
FIXED ASSETS:
Investments
6
11,565,355
Endowment Bank account
731,043
Total Fixed Assets
12,296,398
CURRENT ASSETS:
Debtors and prepayments
8
48,808
Cash at bank and in hand
509,168
Total Current assets
557,976
CURRENT LIABILITIES:
Creditors: Amounts falling due within one year
9
(340,572)
NET CURRENT ASSETS
217,404
NET ASSETS
12,513,802
THE FUNDS OF THE CHARITY
CAPITAL FUNDS
Endowments
10,11
10,376,222
INCOME FUNDS
Restricted Funds
10,11
1,476,070
UNRESTRICTED FUNDS
General Funds
10,11
661,510
12,513,802
31st July 2021
£
£
10,414,380
823,175
11,237,555
41,367
499,126
540,493
(360,720)
179,773
11,417,328
9,338,571
911,451
1,167,306
11,417,328
31st July 2020
12,513,802
10,376,222
1,476,070
661,510
12,513,802

14 December 2021

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Notes
Cash outflow from Operating Activities:
Net cash used in operating activities
A
Cash inflow from investing activites:
Dividends and interest from investments
Proceeds from disposals
Purchase of investments
Net Cash provided by investing activities
Change in cash and cash equivalents in year
Cash and cash equivalents at 1st August 2020
B
Cash and cash equivalents at 31st July 2021
B
Notes to cash flow statement for the year to 31st July 2021
A) Reconciliation of net movement in funds to net cash flow from operating activities
Net movement in funds (as per the statement of activities)
(Gains) / Losses on investments
Distributions from Investments
(Increase) / Decrease in debtors
(Decrease) / Increase in creditors
Net Cash used in operating activities
B) Analysis of cash and cash equivalents
Cash at Hand and in Bank
Cash held in endowment bank account
Cash held by Investment Managers
Total cash and cash equivalents
Jul 2021
£
(451,778)
374,604
552,942
(572,452)
355,094
(96,684)
1,495,217
1,398,533
Jul 2021
£
1,096,474
(1,150,975)
(369,688)
(7,441)
(20,148)
(451,778)
509,168
731,043
158,322
1,398,533
Jul 2020
£
(170,219)
402,849
5,807,430
(5,795,184)
415,095
244,876
1,250,341
1,495,217
Jul 2020
£
(1,048,584)
446,692
(320,378)
632,013
120,038
(170,219)
499,126
823,175
172,916
1,495,217

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Permanent Endowment:
Sally Michael Cohen
Berthe Wallis Scholarship
Others under £10,000
Expendable Endowment:
Jane Ades Ingenuity Scholarship
Eleanor Van Zandt
Harry Rabinowitz Memorial Scholarship
Margaret Easton Scholarship
Ariadne Van de Ven
Unrestricted Funds:
George Law
Total Gifts & Bequests*
31 July 2021
£
-
56,848
-
3,235
31 July 2020

£
45,000
-
-
-
60,083 45,000
57,300
29,280
20,460
200,000
43,076
-
-
350,116
-
-
- 20,000
- 20,000
410,199 65,000

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Expenditure on Raising Funds
Fundraising & Events
Investment Management Fees
Charitable activities
Scholarship Grant to Guildhall School
Grants for Non Scholarship Activity
Prizes
Support Costs
Total Expenditure
Support Costs can be further analysed as:
Audit Fees
Other Costs
Staff costs and other Related Costs
Other
Donated Service
31 July 2021
£
£
£
-

-
-

12,527

-
12,527

12,527

-
12,527

1,740,000

-
1,740,000

153,735

-
153,735

4,400

-
4,400

38,086
51,312
89,398


1,936,221
51,312
1,987,533
31 July 2020
£
-
34,470
34,470
1,837,527
200,483
2,500
78,261

2,118,771
1,948,748
51,312
2,000,060
11,440
-
11,440
25,596
-

25,596
1,050
51,312
52,362
38,086
51,312

89,398
2,153,241
11,440
16,370
50,451
78,261
Investments at start of year
Interest & Dividends
Acquisitions
Disposals
Gains / (Losses) on disposal
Unrealised gains/(losses)
Distributions
Management Charges
Investments held
Cash Deposits
Historic Cost at 31 July
31 July 2021
£
10,414,380
374,604
572,452
(552,942)
(10,948)
1,121,181
(340,845)
(12,527)
11,565,355
731,043
12,296,398
9,982,220
31 July 2020

£
10,861,072
402,849
5,795,184
(5,807,430)
(491,467)
62,027
(373,386)
(34,469)
10,414,380
823,175
11,237,555
9,948,973

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Gift Aid & Other Debtors
Funds Held by City of London
Legacy bequest
Amounts due to GSMD
Other Accruals
Bursary Grant Creditors
Deferred income
At 1 August 2019
Income
Expenditure
Gains / (Losses) on Investments
At 31 July 2020
Income
Expenditure
Gains / (Losses) on Investments
Transfers
At 31 July 2021
Permanent
Restricted
Endowments
Permanent
Unrestricted
Endowments
Expendable
Endowments
Subtotal
Endowments
Unrestricted
Funds
Restricted
Funds -
Scholarships
Restricted
Funds - Prizes
Total Funds
8,022,779
1,059,010
600,000
9,681,789
1,767,497
1,001,928
14,698
12,465,912
316,369
66,847
3,619
386,835
253,523
908,491
2,500
1,551,349
(368,787)
-
-
(368,787)
(809,857)
(972,097)
(2,500)
(2,153,241)
(334,168)
(23,048)
(4,050)
(361,266)
(43,857)
(41,548)
(21)
(446,692)
7,636,193
1,102,809
599,569
9,338,571
1,167,306
896,774
14,677
11,417,328
409,943
37,130
275,857
722,930
166,027
1,041,452
15,150
1,945,559
(225,633)
(37,130)
(18,557)
(281,320)
(704,339)
(1,010,001)
(4,400)
(2,000,060)
819,708
124,736
62,340
1,006,784
32,516
109,758
1,917
1,150,975
(410,743)
-
-
(410,743)
-
311,988
98,755
-
8,229,468
1,227,545
919,209
10,376,222
661,510
1,349,971
126,099
12,513,802

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Barbara
Stringer
Scholarship
Fund
Derek Butler
Trust Fund
£
£
Opening Balance at 1 August 2020
672,244
567,012
Income
22,149
18,682
Investment gains
74,406
62,759
Dispersals
(22,149)
(18,682)
Closing Balance at 31 July 2021
746,650
629,771
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Fund balances at 31 Jul 2021
are represented by:
Investments
412,609
1,554,663
10,329,126
Debtors
43,782
5,001
25
Cash
216,559
245,538
47,071
Current Liabilities
(11,440)
(329,132)
-
661,510
1,476,070
10,376,222
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Fund balances at 31 Jul 2020
are represented by:
Investments
1,052,804
1,313,457
8,871,294
Debtors
25,245
16,122
-
Cash
100,697
(68,848)
467,277
Current Liabilities
(11,440)
(349,280)
-
1,167,306
911,451
9,338,571
Barbara
Stringer
Scholarship
Fund
Derek Butler
Trust Fund
£
£
Opening Balance at 1 August 2020
672,244
567,012
Income
22,149
18,682
Investment gains
74,406
62,759
Dispersals
(22,149)
(18,682)
Closing Balance at 31 July 2021
746,650
629,771
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Fund balances at 31 Jul 2021
are represented by:
Investments
412,609
1,554,663
10,329,126
Debtors
43,782
5,001
25
Cash
216,559
245,538
47,071
Current Liabilities
(11,440)
(329,132)
-
661,510
1,476,070
10,376,222
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
Fund balances at 31 Jul 2020
are represented by:
Investments
1,052,804
1,313,457
8,871,294
Debtors
25,245
16,122
-
Cash
100,697
(68,848)
467,277
Current Liabilities
(11,440)
(349,280)
-
1,167,306
911,451
9,338,571
Total
31 July 2021

£
12,296,398
48,808
509,168
(340,572)
661,510
1,476,070
10,376,222
12,513,802
Unrestricted
Restricted
Endowment
Funds
Funds
Funds
£
£
£
1,052,804
1,313,457
8,871,294
25,245
16,122
-
100,697
(68,848)
467,277
(11,440)
(349,280)
-
Total
31 July 2020

£
11,237,555
41,367
499,126
(360,720)
1,167,306
911,451
9,338,571
11,417,328
Unrealised gains at 1 August
Net gains / (losses) on revaluation arising in the year
Gains / (Losses) in respect to disposals in the year
Unrealised gains at 31 July
31 July 2021
31 July 2020
£
£
465,407
827,857
1,150,975
(446,692)
(33,247)
84,242
1,583,135
465,407

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Donor
Arlene Beare
Celia Atkin
Hamish & Sophie Forsyth Charitable Trust
Independent Opera at Sadler's Wells
John Pelham
Sophie's Silver Lining Fund
31 July 2021
31 July 2020
£
£
5,000
-
5,000
-
500
-
-
5,000
500
-
2,500
2,500
13,500
7,500

34