| Sarah Allen | Musician, music educator, folk music booking agent | Musician, music educator, folk music booking agent | Musician, music educator, folk music booking agent | Musician, music educator, folk music booking agent | |
|---|---|---|---|---|---|
| lan Baker, Secretary | Retired District Judge (Magistrates' | Courts) and Recorder, formerly a | |||
| solicitor, amateur saxophonist | |||||
| Esther Caplin, Chair | Artist/art historian, community organiser, urbanist |
||||
| Martin Fraenkel | Non-Executive Director, retired senior corporate |
executive, trustee ofThe | |||
| Academy ofStMartin in the Fields, |
and amateur | violinist | |||
| Marisa Goldesygeme | Retired Head ofJunior School Music (Independent | Sector); trained as a | |||
| professional cellist before teaching |
|||||
| (appointed 25January 2023/ | |||||
| Paul Keene | Classical music programmer | ||||
| (resigned 11September 2022) | |||||
| David Lindsell | Charity trustee, company director, | former partner | in EY,amateur trumpeter | ||
| Bavaani Nanthabalan |
Retired headteacher with extensive |
teaching experience in Camden schools; |
|||
| also trained in South Indian classical dance and music |
|||||
| Stuart Poyner, Treasurer | Charity trustee, former audit partner in KPMG and |
experienced | concert | ||
| attendee | |||||
| (appointed 15March 2023j | |||||
| Selina Tang, Treasurer | Banking accounting consultant; amateur violinist |
and pianist | |||
| (resigned 15March 2023) | |||||
| Dominic Tinley | Media and technology consultant, |
and Trustee of | Reach Volunteering |
| Forthe Year Ended | 31stMarch 2023 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Note | Unrestricted | Restricted | 2023 | 2022 | ||
| 6 | f | 2 | ||||
| Donations and legacies |
received | 65,142 | 40,340 | 105,482 | 02,324 | |
| Total receipts | 65,142 | 40.340 | 105,482 | 92,324 | ||
| Payments for charitable |
activities | 62,500 | 7,500 | $0,000 | 80,000 | |
| Independent Examination |
650 | 650 | 650 | |||
| Other payments | 991 | 991 | 262 | |||
| Total payments | 84,141 | 7.500 | 91.641 | 80,912 | ||
| Excess ofreceipts over payments | (18,9$9) | 32,840, | 13,841 | 11,412 | ||
| Total cash funds brought | forward | 65,105 | 65,165 | 53,693 | ||
| Total cash funds carried forward | 46,106 | 32,840 | 78,946 | 65,105 | ||
| CAMDEN MUSIC TRUST | ||||||
| (Registered Chadity No: 1126046) |
||||||
| STATEMENT OFASSETSAND LIABILITIES | ||||||
| At 31stMarch 2023 | ||||||
| Total | Total | |||||
| Note | Unrestricted | Restricted | 2023 | 2022 | ||
| 6 | 6 | 6 | f | |||
| Assets: | ||||||
| Cash: Bank Current Acoount | 46,106 | 32,840 | 78,946 | 65,105 | ||
| Debtors: HMRC: Gift Aid | Tax Claim | 912 | $12 | 2,126 | ||
| 47,018 | 32,840 | 79,858 | 67,231 | |||
| 2023 | 2022 | |||||
| Liabi5ties | 6 | 2 | ||||
| Independent Examination |
650 | 650 |
| Note 1 | ||||||
|---|---|---|---|---|---|---|
| Donations and legacies |
Unrestricted | Restricted | 2023 | 2022 | ||
| 5 | f | f | ||||
| Trusts and Corporations | 35,868 | 39,040 | 74,908 | 34,124 | ||
| individuals | 21,665 | 1,300 | 22,965 | 18,344 | ||
| Campaigns and Events |
2,049 | 2,049 | 37,354 | |||
| HMRC - Gill Aid | 5,560 | 5,560 | 2,502 | |||
| 65.142 | 40,340 | 105,482 | 92,324 | |||
| Note 2 | ||||||
| Payments for charitable activities |
Unrestricted | Restricted | 2023 | 2022 | ||
| f | f | |||||
| Bursaries | 8,500 | 7,500 | 16,000 | 25,000 | ||
| Instruments | 8,000 | 8.000 | 6,920 | |||
| Recorder project | 5,000 | |||||
| Commission -A Song for Camden |
1,000 | |||||
| 100Hours ofMusic | 1,000 | 1,000 | 1,000 | |||
| Saturday Centres, Ensembles | and School Holiday Pmgrammes | 37,000 | 37,000 | 25,080 | ||
| Spring Fes0val | 13,400 | |||||
| Spedal Educational Needs project |
2,600 | |||||
| Camden Schools' Music | Fesfival, Royal Albert Hall, April 2023 | 18,000 | 18,000 | |||
| Bridge Ensembles and Singing |
Strategy | 10,000 | 10,000 | |||
| 82,500 | 7,500 | 90.000 | 80,000 | |||
| Note 3 | ||||||
| Movement in funds |
Openln9 | Closing | ||||
| Balance | Movement | Movement | Balance | |||
| 01.04.22 | In | Out | 31.03.23 | |||
| Restricted funds | 8 | f | ||||
| Bursaries | ||||||
| Rata Lila Howard | Foundation | 30,000 | 7,500 | 22,500 | ||
| Hedley Founda0on | 2,540 | 2,540 | ||||
| Individuals | 1,300 | 1,300 | ||||
| Pilot ofSpedsl Needs Music Group | ||||||
| Trusts and Corporations | 6,500 | 6,500 | ||||
| Total restricted funds | 40,340 | 7,500 | 32,840 | |||
| Unrestricted funds |
||||||
| General funds | 65,105 | 65,142 | 84,141 | 46,106 | ||
| TOTAL Funds | 65,105 | 105,482 | 91,641 | 78,046 |