| Reports | Reports | Reports | ||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Report ofthe | trustees | 2-6 | ||
| Independent | auditor's | report | 7-9 |
| Accounts | |||
|---|---|---|---|
| Statement | of financial | activities | 10 |
| Statement | offinancial | position | |
| Notes to the accounts | 12-16 |
| Patron | HRH The Prince of | HRH The Prince of | Wales, KG | Wales, KG | |||
|---|---|---|---|---|---|---|---|
| Trustees | John F da Luz Camacho | ||||||
| Alessandra | Vinciguerra | ||||||
| Caroline Howard |
|||||||
| Registered | Office | B9Judd Street | |||||
| London | |||||||
| WC1H 9NE | |||||||
| Charity | Registration | Number | 1115263 | ||||
| Auditors | TC Group | ||||||
| 76 New Cavendish | Street | ||||||
| London | |||||||
| W1G9TB | |||||||
| Bankers | Charities Aid |
Foundation | Bank Limited | ||||
| 25 Kings Hill | Avenue | ||||||
| Kings Hill |
|||||||
| West Mailing | |||||||
| Kent | |||||||
| ME194JQ |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Notes | Fundsf | Fundsf | |||
| Income and endowments | from | ||||
| Donations and legacies |
|||||
| Investment | 768 | 1,261 | |||
| Other | 231,301 | 271,670 | |||
| Total income and endowments | 232,069 | 272,931 | |||
| ~Edit | |||||
| Charitable activities |
(147,225) | (35,766) | |||
| Total expenditure | (147,225 | (35,786) | |||
| Net income and net movement | in funds | 84,844 | 237,165 | ||
| Reconciliation offunds |
|||||
| Balances brought fonvard | |||||
| At 1January 2020 | 1,565,609 | 1,328,444 | |||
| Balances carried forward | |||||
| At 31 December 2020 | 1,650,453 | 1,565,609 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | 6 | 6 | |
| Current assets | |||
| Debtors due within one year | 397,505 | 351,331 | |
| Cash at bank snd in hand | 1,263,404 | 1,222,414 | |
| Creditors: Amounts falling |
due | ||
| within one year | (10,456) | (8,136) | |
| Total assets less current liabilities | 1,650,453 | 1,565,609 | |
| Represented by: |
|||
| Funds and reserves | |||
| Unrestricted funds |
1,650,453 | 1,565,609 | |
| All assets and liabilities relate The Accounts were approved |
Iothe general fund by the Trustees on |
which is unrestricted. ~Z XZ- |
|
| and signed on their behalf by: |
| 2. | Donations | and legacies | ||
| 2020 | 2019 | |||
| E | ||||
| Donations | ||||
| Legacies | ||||
| 3. | Income from Investments | |||
| 2020 | 2019 | |||
| E | K | |||
| Interest receivable | 768 | 1,261 | ||
| 4. | Other income | |||
| 2020 | 2019 | |||
| E | E | |||
| Royalty income | 231,301 | 271,670 | ||
| 5. | Charitable | activities | ||
| 2020 E |
2019f | |||
| Grants (see | note 6) | 125,700 | 16,000 | |
| Support costs (see note 7) | 21,525 | 19,766 | ||
| 147,225 | 35,766 |
| the | trustees' report. |
|||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| E | E | |||||
| Institutions | ||||||
| Fondazione William |
Walton e La | |||||
| Martella —garden | and educational | activities | 100,000 | |||
| The William Walton | Trust | 20,000 | 15,000 | |||
| Chatham's School |
of Music Walton | Scholarship | 2,500 | |||
| Royal College of Music | 2,000 | |||||
| Royal Opera House | 400 | |||||
| DrJ H Williams | 500 | |||||
| A J Kendall | 300 | |||||
| Royal Central School ofSpeech and Drama | 500 | |||||
| Youth Symphony Orchestra |
500 | |||||
| 125,700 | 16,000 | |||||
| 7. | Support costs | |||||
| 2020 | 2019 | |||||
| E | E | |||||
| Festival co-ordination | 12,840 | 11,532 | ||||
| Partita arrangement | fee | |||||
| Governance costs: |
||||||
| Audit fees | 7,980 | 7,980 | ||||
| Miscellaneous expenses |
705 | 254 | ||||
| 21,525 | 19,766 | |||||
| 8. | Debtors: due within | one year | ||||
| 2020 | 2019 | |||||
| E | E | |||||
| Charity repayment | claim | 397,505 | 351,331 | |||
| 9. | Creditors: amounts | falling due within one year | ||||
| 2020 | 2019 | |||||
| E | E | |||||
| Accruals -Audit 8 |
Accountancy | 8,136 | 8,136 | |||
| - Professional fees | 2,320 | |||||
| 10,456 | 8,136 |