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2021-06-30-accounts

Period start date Period end date
Day Month Year Day : Month Year
From 1 ,'July 2020 ' To 30 June 2021
A ~ ~ r ~ ~ e
Names ofthe charit y trustees who m anage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear
Name
to a
ofperson (or body) entitled
oint trustee
ifan
The Master,
Fellows and
Scholars ofthe
College ofSt John
the Evangelist in
the University of
Cambridge

Names and addresses o fadvisers
(Optional
information)
7 pe ofadviser Name Address
Mills 8 Reeve LLP Botanic House
100 Hills Road
Cambridge
CB2 1PH
Name ofchief executive or names ofsenior staff members (Optional information)

Summary
ofthe main
achievements
ofthe charity
during the year
Summary
ofthe main
achievements
ofthe charity
during the year
Summary
ofthe main
achievements
ofthe charity
during the year
1 grant
of E1,909 to the
Royal
College
of Music
preservation
ofthe Howells archive
1 grant
of E1,909 to the
Royal
College
of Music
preservation
ofthe Howells archive
1 grant
of E1,909 to the
Royal
College
of Music
preservation
ofthe Howells archive
to assist to assist with the
1 grant of f18,059 to St John's College,
Cambridge,
for the support of
Choir activities
1 grant off400 to Ludlow
English
Song Weekend
to
support a concert at
the 2021 Weekend
1 grant ofF250 to Mr Egor Kolesov to support a recital series in Russia
1 grant
of f700 to the
English
Music
Festival
to support
a
concert in
Horsham
in May 2021
1 grant
of E3,500 to The Three
Choirs
Festival
to
support the 2021
Festival series
1 grant of2900 to Professor
Mikhael
Mischenko
to support
the costs of a
recital series in Russia
1 grant
of f300 to Brother Tree
Sound
to support
the costs of video
recordings
for streaming
during the Covid 19pandemic
The
following
five grants
have
been
awarded
by
the
Trust
but were
unpaid at 30June 2021. These show
in the liabilities:
3 grants
totaling
E6,000 to
Mr
Matthew
Schellhorn
to record Herbert
Howells Piano Works Volume 2
1 grant of 2300 to Arts for the Heart of England
to
support the Annual
Festival
1 grant
of P2,700 to Mr William
Drakett
to record
A Garland for de la
Mare
ChsIny ChsIny I~ante I~ante I",'o tii sny)
The Herbert Howells Trust /Ibsen
Receipts and payments accounts CC~6a
For the period
from
01-Jul-20 To r"e"Iod en» I dais
30-Jun-21
'
-
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
6
to the nearest 6 to the nearest 6 to the nearest 6 tothe nearest 6
A1 Receipts
Royalty Income 33,487 33,487
Bank Interest
Returned
Grants
864 864
Other income
Sub total (Gross income for
AR)
34,351 34;351
A2 Asset and investment sales,
(see table).
Sub total
Total receipts 34,351 34,351
A3 Payments
Grants 26,919 26,919
Admin Costs 494 494
Advertising 300 300
Sub total: 27,713
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 27,7-13
Net ofreceiptsi(payments) 6,638
A5 Transfers between funds
A6 Cash funds last year end 49,590
Cash funds this year end 56,228 56,228
~ s ~ ~ ~ ~ ~
~
~
~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 6 to nearest e to nearest 6
81Cash funds Business Current Account 56,226
Business Premium Account
Total cash funds 56,228
(agree balances with receipts and payments
account(s)) Ql" (0K
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest R to nearest R
82 Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tlonal
83Investment assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
84Assets retained for the
charity's own use
Fund to which Amount
due
When due
Details llabili
relates
o tlonal o tlonal
85 Liabilities Grants awarded but not yet paid Restricted 9,000
Signed
behalf
by one or two trustees
of all the trustees
on Signature Print Name Date of
approval
Christopher
Francis
Ewbank
Deborah Janet Howard