| rofile ofthe ch Governing |
arity | |||||
|---|---|---|---|---|---|---|
| Memorandum and Articles |
ofAssociation | dated 10a September 2002 | and amended | by | ||
| instrument: | Special Resolution dated 24 June 2011 |
|||||
| Directors: | Guy Beringer QC CBE | Michael McLaren QC | ||||
| (Chair) | ||||||
| Katie Bradford | lan Moyler (appointed | 1 July 2021) | ||||
| The Rt Hon Sir Christopher | Clarke | The Hon Sir Martin Spencer | ||||
| The Hon Philip Havers QC | Daniel Toledano QC | |||||
| Rosamund Horwood-Smart |
QC | Robert Venables QC | ||||
| Jennifer Jones | ||||||
| The directors ofthe company are also trustees ofthe charity and are referred to throughout | ||||||
| this report as "trustees". The charitable | company is referred to as the |
"charity". | ||||
| Registered | The Treasury OAice | |||||
| Office: | Inner Temple | |||||
| London EC4Y 7HL | ||||||
| Independent | David Wheeler F.C.C.A. | |||||
| Examiner: | Braidwood Wheeler &Co | |||||
| Chartered Certified Accountants |
||||||
| Goodman House, 13aWest | Street | |||||
| Reigate | ||||||
| Surrey RH2 9BL | ||||||
| Bankers: | Royal Bank ofScotland | |||||
| StPaul's Branch | ||||||
| London EC4M 7EJ |
| Total | To/a/ | ||||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Choir | Funds | Funds | |||
| Fund | Funds | Fund | 2020 | 2019 | |||
| Notes | |||||||
| Income | |||||||
| Donations and similar |
|||||||
| income | 1(d) | 89,878 | 41,194 | 60,761 | 191,833 | 227,672 | |
| Income from charitable | |||||||
| activities | |||||||
| Concerts | 16,866 | 1,937 | 18,803 | 92,841 | |||
| Invesunent income |
276 | 276 | 570 | ||||
| Total income | 107020 | 41 | 194 | 62 698 | 210912 | 321,083 | |
| Expenditure | |||||||
| Costs ofraising funds | 22,172 | 1,540 | 23,712 | 47,165 | |||
| Charitable activities: |
|||||||
| Concerts | 101,515 | 41,194 | 59,383 | 202,092 | 237,604 | ||
| Grants | |||||||
| Governance costs |
1,400 | 1400 | 1,300 | ||||
| Total expenditure | 2 | i25,087 | 4i | i94 | 60,923 | 227 204 | 286,069 |
| Net income / (expenditure) | |||||||
| before other recognised | |||||||
| gains / (losses) | 18067 | I 775 | 16292 | 35,014 | |||
| Other recognised gains / |
|||||||
| (losses) | |||||||
| Gains and (losses) on | |||||||
| investment assets |
54 | 54 | 316 | ||||
| Net movement in funds |
18013 | I 775 | 16238 | 35,330 | |||
| Reconciliation ofFunds |
|||||||
| Fund balances brought | |||||||
| forward at le January | 9 | 180,351 | 57,268 | 237,619 | 202,289 | ||
| Choir Fund transfer | |||||||
| Fund balances carried | |||||||
| forward at 31"'December | 9 | 162,338 | 59,043 | 221,381 | 237,619 |
| 2. Expenditure |
2. Expenditure |
||||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Choir | 2020 | 2079 | |||
| Fund | Fund | Fund | |||||
| Charitable | activities | ||||||
| Costs ofmounting | concerts | ||||||
| Direct costs of | concerts | 25,626 | 41,194 | 59,383 | 126,203 | 177,609 | |
| Support | costs | 75,889 | 75,889 | 59,995 | |||
| 101,515 | 41,194 | 59,383 | 202,092 | 237,604 | |||
| Governance | costs | ||||||
| Independent | Examiner's | 1,400 | 1,400 | 7,300 | |||
| remuneration |
| xed Assets | |
|---|---|
| Equipment | |
| Cost at 1 January 2020 | 16,944 |
| Additions | 11,550 |
| Cost at 31December 2020 | 28,494 |
| Depreciation at I January 2020 |
6,265 |
| Charge for the year | 3,427 |
| Depreciation a ' t on t 31 December 2020 |
9,692 |
| Net book value at 31December 2020 | 18,802 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 130 | shares | in | Unilever | pic | (donated | in | 2008) | 5,710 | 5,656 |
| 5,710 | 5,656 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| CD and DVD | Recordings | (Choir Fund) | 4,564 | 3,391 | |||
| Provision for | slow-moving | stock | 600 | 600 | |||
| 3,964 | 2,791 | ||||||
| 2020 | 2019 | ||||||
| Trade debtors | 6,000 | 38,560 | |||||
| Prepayments | 488 | 4,599 | |||||
| Accrued income (Choir | Fund) | 11,100 | |||||
| Other | 26,719 | 18,015 | |||||
| 33407 | 72,274 | ||||||
| mounts falling |
due within | one | year | ||||
| 2020 | 2019f | ||||||
| Trade creditors | 12,235 | 46,342 | |||||
| Accruals (of which, (2019:E1,011) |
Choir | Fund: | R7,084) | 23,365 | 5,204 | ||
| Deferred income | 19,921 | 37,377 | |||||
| Other creditors | 6,579 | 6,510 | |||||
| 62,100 | 95,433 |
| Net Movement | |||
|---|---|---|---|
| At 1.1.20 | in funds | At 31.12.20 | |
| Unrestricted | |||
| funds | |||
| General Fund | 180,351 | (18,013) | 162,338 |
| Restricted funds | |||
| Choir Fund | 57,268 | 1,775 | 59,043 |
| TOTAL FUNDS | 237,619 | (16,238) | 221,381 |