| 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 | Name | Date of approval |
|||||||||||
| Christopher Francis |
Ewbank | |||||||||||||||
| Deborah Janet Howard |