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2021-12-31-accounts

Reports Reports
Referenceandadministrativedetailsofthe
charity,itstrusteesandadvisers 1
Trustees'report 2
Independentauditor'sreport 7
FinancialStatements
Statementoffinancialactivities 11
Balancesheet 12
Statementofcashflows 13
Principalaccountingpolicies 14
Notestothefinancialstatements 17

Trustees JoyBrowne
MsgrVladimirFelzmann
JohnStudzinskiCBE
Companysecretary JoyBrowne
Registeredoffice 130WoodStreet
London
EC2V6DL
Companyregistrationnumber 05095072(EnglandandWales)
Charityregistrationnumber 1103351
Auditor BuzzacottLLP
130WoodStreet
London
EC2V6DL
Bankers HSBCPrivateBank(UK)Limited
78StJames'sStreet
London
SW1A1JB
Solicitors CharlesRussellSpeechlys
5FleetPlace
London
EC4M7RD

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John Studzinski
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Unrestricted Unrestricted
2021 2020
Notes £ £
Incomeandexpenditure
Income:
Donationsandlegacies 1 1,655,436 1,332,191
Interestreceivable 34 243
Totalincome 1,655,470 1,332,434
Expenditureon:
Charitableactivities
.GrantstotheGenesisFoundation 319,796 230,390
.Othergrantspayable 1,451,950 128,500
.Supportcosts 29,304 22,376
Totalexpenditure 2 1,801,050 381,266
Net(expenditure)incomeandnetmovementinfunds 4 (145,580) 951,168
Reconciliationoffunds:
Fundbalancesbroughtforwardat1January 196,389 (754,779)
Fundbalancescarriedforwardat31December 50,809 196,389

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John Studzinski
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2021 2020
Notes £ £
Cashflows(usedin)providedbyoperatingactivities:
Netcash(usedin)providedbyprovidedbyoperatingactivities A (947) 186,696
Interestreceivable 34 243
Netcashprovidedbyinvestingactivities 34 243
Changeincashandcashequivalentsintheyear (913) 186,939
Cashandcashequivalentsat1January B 195,817 8,878
Cashandcashequivalentsat31December B 194,904 195,817

2021 2020
£ £
Net(expenditure)income(asperthestatementoffinancialactivities) (145,580) 951,168
Adjustmentsfor:
Interestreceivable (34) (243)
(Increase)decreaseindebtors (20,230) 29,385
Increase(decrease)increditors 164,897 (793,614)
Netcash(usedin)providedbyoperatingactivities (947) 186,696
B Analysisofnetdeb
2021 2020
£ £
Cashatbankandinhand 194,904 195,817
Totalcashandcashequivalents 194,904 195,817

Donations
Unrestricted
2021 2020
£ £
Donationsfrom:
.Foundertrustee(note12) 1,654,316 1,331,147
.Otherdonations 1,120 1,044
2021Totalfunds 1,655,436 1,332,191

Grantspayable
Unrestricted
2021 2020
£ £
GenesisFoundation
GrantstotheGenesisFoundation 319,796 230,390
GrantsinsupportoftheGenesisFoundation
.GenesisKickstartFund(seeAppendix) 640,000
.YoungVic 63,250 78,750
.NationalTheatre 125,000 75,000
.TheSixteen—GenesisSixteen 195,000 155,000
.AlmeidaTheatre 43,000 43,000
.CathedralMusicTrust 25,000 10,000
.JewishBookWeek 37,500
.DurhamCathedral 10,000
.GenesisPrize 25,000
.Musiccommissions 44,700 17,500
1,183,450 404,250
Covid-19grants
.Almeida 20,000
.LAMDA 15,000
.NationalTheatre 20,000
.TheSixteen 20,000
.YoungVic 20,000
.Others 5,000
100,000
Othergrantstoorganisations—otherlessthan£10,000 25,000
1,183,450 529,250
Cancelledorreturnedgrants
.RoyalCollegeofArts (400,000)
.LAMDA (750)
(400,750)
Netgrantstoorganisations 1,183,450 128,500
TotalGenesisFoundation 1,503,246 358,890

Grantspayable(continued)
Unrestricted
2021 2020
£ £
Othergrants
Communitydevelopment
Passage2000 25,000
StJudeIndiaChildCentre 6,000
31,000
TheArts
BrittenPearsArts 10,000
CathedralMusicTrust 1,000
GoodChanceTheatre 90,000
LondonMusicFund 25,000
126,000
Currentaffairs
RoyalInstituteofInternationalAffairs 75,000
75,000
Religion
GalileoFoundation 10,000
10,000
Other
RidingfortheDisabledAssociation 26,500
26,500
Total—Othergrants 268,500
Total—Allgrants 1,771,746 358,890
Governancecosts(seenote3) 29,304 22,376
Total 1,801,050 381,266

3 Governance
Unrestricted
2021 2020
Total Total
funds funds
£ £
Professionalfees 27,854 18,966
Othercosts 1,450 3,410
2021Totalfunds 29,304 22,376
4 Net(expenditure)income
Thisisstatedaftercharging:
2021 2020
Total Total
funds funds
£ £
Auditor'sremuneration(includingVAT)
.Statutoryauditservices—currentyear 15,000 12,730
.Prioryearunderprovision 1,950
.Otherservices 6,932 6,236

7 Debtors
2021 2020
£ £
Taxationrecoverableongiftaiddonations 61,250 55,645
GenesisAmericaInc. 14,325
Unpaidsharecapital 100 100
Otherdebtors 300 -
75,975 55,745
8 Creditors:amountsfallingduewithinoneyear
2021 2020
£ £
Accrualsandothercreditors 31,070 15,173
Approvedprojectsandgrants 189,000 40,000
220,070 55,173

2021 2020
£ £
GenesisFoundation
.Payablewithinoneyear 708,000 1,652,750
.Payablebetweentwoandfiveyears 80,000 296,750
788,000 1,949,500

Authorised Allottedand calledup
2021 2020 2021 2020
£ £ £ £
Ordinarysharesof£1 each 100 100 100 100