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2023-02-28-accounts
| Page |
|
| 1-3 |
Trustees'AnnualReport |
| 4 |
IndependentExaminer'sReport |
| 5 |
StatementofFinancialActivities |
| 6 |
BalanceSheet |
| 7-13 |
NotestotheAccounts |
| Trusteeswhoservedduring |
|
|
| theyearandonthedate |
SheilaHancock |
AbigailThaw |
| theReportwasapproved: |
HelenCotterill |
JulieLindaMartineLegrand |
|
ClareVidal-Hall |
LolaIsobelByamShaw |
| Principaladdress: |
POBox477,Twickenham,TW19LF |
|
| CharityRegistrationNumber |
1090668 |
|
|
|
Unrestricted |
Designated |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
Notes |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donations |
3 |
104,952 |
0 |
104,952 |
170,534 |
| TotalIncome |
|
104,952 |
0 |
104,952 |
170,534 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
4 |
90,140 |
5,000 |
95,140 |
89,980 |
| TotalExpenditure |
|
90,140 |
5,000 |
95,140 |
89,980 |
| Netmovementinfunds |
|
14,812 |
(5,000) |
9,812 |
80,554 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward1March2022 |
|
56,448 |
45,000 |
101,448 |
20,894 |
| Totalfundsasat28February2023 |
12 |
71,260 |
40,000 |
111,260 |
101,448 |
| 3 |
Donations |
2023 |
2022 |
|
|
£ |
£ |
| * |
Cashfromindividual |
83,200 |
120,534 |
|
Cashfromindividual |
0 |
50,000 |
|
Cashdonationsoflessthan£500each |
952 |
0 |
|
GiftAid |
20,800 |
0 |
|
|
104,952 |
170,534 |
| 4 |
Charitableactivities |
2023 |
2022 |
|
Grantmaking |
£ |
£ |
|
Donationsmade(note5) |
90,132 |
84,600 |
|
Generaloffice |
519 |
420 |
|
Supportcosts |
4,489 |
3,880 |
|
Governancecosts(note6) |
0 |
1,080 |
|
|
95,140 |
89,980 |
| 5 |
Charitableactivities |
|
|
Grantmaking-donationsmade: |
2023 |
|
Organisations: |
£ |
|
AbramWilsonFoundation |
1,000 |
|
ActionforKids |
1,000 |
|
ArvonFoundation |
1,000 |
|
BirminghamRoyalBallet |
1,000 |
|
BloomingBlossom |
1,000 |
|
ChangingTunes |
1,000 |
|
CityofBirmingham |
1,560 |
|
CityofLondonSinfonia |
1,000 |
|
Citywise |
1,000 |
|
ClothingSolutions |
500 |
|
CommunityInitiative |
700 |
|
CreativeYouthNetwork's |
1,000 |
|
CrowdedRoom |
1,900 |
|
DeanStalham |
1,000 |
|
DebateMateSchool |
1,000 |
|
DramaExpress |
500 |
|
Dressability |
500 |
|
EmpireFighting |
2,000 |
|
FrozenLight |
1,000 |
|
FuelProductions |
1,000 |
|
GetSetGirls |
1,000 |
|
GMYN |
2,000 |
|
GroveAdventures |
1,000 |
|
HalleConcerts |
2,000 |
|
OperationChristophorus |
1,000 |
|
Head2HeadTheatre |
1,000 |
|
Intouch |
1,000 |
|
IndependentArts |
1,000 |
|
INKSpot |
1,000 |
|
InsightCounselling |
1,000 |
|
KeyfundFederation |
1,000 |
|
LeadershipThrough |
1,000 |
|
LibertyChoir |
1,000 |
|
LifeEducation |
1,000 |
|
LittleActorsTheatre |
1,000 |
|
LiveUnlimited |
1,000 |
|
LondonPhilharmonicOrchestra |
2,000 |
|
LyricHammersmith |
1,000 |
|
MaryHareFoundation |
1,000 |
|
MerosworldFoundation |
1,000 |
|
Musicforall |
1,000 |
|
NationalYouthChoirofScotland |
1,000 |
|
NationalYouthJazzOrchestra |
2,000 |
|
NorthEastTheatre |
1,000 |
|
OldhamColiseum |
1,000 |
|
OxfordLieder |
1,000 |
|
|
OYAP |
500 |
|
|
PioneerTheatres |
2,410 |
|
|
PolkaChildren's |
1,000 |
|
|
PrisonersEducation |
2,690 |
|
|
Resurgo |
1,000 |
|
|
RoyalNational |
1,000 |
|
|
RyedaleFestival |
1,000 |
|
|
SceneandHeard |
1,000 |
|
|
SchoolGroundSound |
1,000 |
|
|
SheffieldMusicAcademy |
1,000 |
|
|
SomersetHouse |
1,000 |
|
|
SouthwarkPlayhouse |
1,000 |
|
|
Sport4Life |
1,000 |
|
|
StreetLeague |
1,000 |
|
|
TeenAction |
1,872 |
|
|
TheBridgeFoundation |
2,000 |
|
|
TheCaedmonCompany |
1,000 |
|
|
TheChildren'sLiteracyCharity |
1,000 |
|
|
TheEnglishStage |
2,000 |
|
|
TheLowryCentre |
1,000 |
|
|
TheNoWayTrust |
1,000 |
|
|
TheNucleoProject |
1,000 |
|
|
SoundandMusic |
500 |
|
|
TonicTheatre |
1,000 |
|
|
TraverseTheatre |
1,000 |
|
|
UKMusicMasters |
1,000 |
|
|
VisionFoundation |
500 |
|
|
WarwickshireYoungCarers |
1,000 |
|
|
WhirlowFarm Trust |
1,000 |
|
|
WhiteCityTheatreProject |
2,000 |
|
|
Whiteheart |
1,000 |
|
|
YouthAdventure |
1,000 |
|
|
YouthLyricLimited |
1,000 |
|
|
ZionArtsCentre |
1,000 |
|
|
Totaldonations |
90,132 |
|
| 6 |
Governancecosts |
2023 |
2022 |
|
|
£ |
£ |
|
Accountancyfees |
|
1,080 |
|
IndependentExaminationfee |
|
0 |
|
|
0 |
1,080 |
| 8 |
Debtorreceivablewithinoneyear |
2023 |
2022 |
|
|
£ |
£ |
|
HMRevenue&Customs-GiftAid |
20,800 |
23,850 |
|
|
20,800 |
23,850 |
| 9 |
Currentliabilities-amountsduewithinoneyear |
2023 |
2022 |
|
|
£ |
£ |
|
Committedcharitableexpenditure |
1,000 |
4,000 |
|
RathbonesTrustCompanyLtd |
|
0 |
|
BdwkerOrfordfees |
0 |
2,160 |
|
|
1,000 |
6,160 |
| 10 |
FinancialInstruments |
2023 |
2022 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Debtinstrumentsreceivablewithinoneyear |
|
|
|
-Cash |
91,460 |
83,758 |
|
Carryingamountoffinancialliabilities |
|
|
|
Payablewithinoneyear |
|
|
|
-Creditors |
1,000 |
6,160 |
|
|
|
|
Gains/ |
|
Balanceat |
|
Balanceat |
Income |
Expenditure |
(Losses) |
Transfers |
31/03/23 |
|
01/02/23 |
£ |
£ |
£ |
£ |
£ |
| DesignatedFunds |
£ |
|
|
|
|
|
| JohnGore |
45,000 |
0 |
(5,000) |
0 |
0 |
40,000 |
| Unrestrictedfunds: |
|
|
|
|
|
|
| Generalfunds |
56,448 |
104,952 |
(90,140) |
0 |
0 |
71,260 |
| Totalfunds |
101,448 |
104,952 |
(95,140) |
0 |
0 |
111,260 |