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2021-03-31-accounts
| Trustees' Annual Report |
2-5 |
| Independent examineCs report |
6 |
| Statementoffinancial activities |
7 |
| Balancesheet |
I |
| Source & applicationoffunds |
I |
| Notes to thefinancialstatements |
10-11 |
| al andadministrativeinformati |
on |
| Charity name |
TI-IEEILEEN ROWEMUSICAL TRUST |
| Companynumber |
72755A7(England&Wales) |
| Date of incorpoation |
7th June 2010 |
|
? |
| Charity registrationnumber |
1139448 |
| Dateofregistration |
22nd December2010 |
| Registered Office |
13St StephensRoad |
|
Ealing |
|
LondonW138HB |
| Directors/Trustees |
VanessaLatarche |
|
JohnNewbegin |
|
The directorsofthecompanyareitstrustees for the purposeof |
|
charity law, and throughoutthisreport arerefened to |
|
interchangeably as directorsor trustees |
| lndependent Examiner |
Gerald McGregorBA FCA |
|
44 Abinger Road |
|
Chiswick |
|
LondonW4 |
| Bankers |
Barclays Bank |
|
Leicester LE872BB |
|
|
g |
|
t
2020 |
| lncome |
|
|
|
|
| Distributionfrom theEstateofEileen Rowe |
|
100,000 |
|
30,000 |
| Other income |
|
0 |
|
40 |
|
|
100,000 |
|
30,040 |
| Expenditurc |
|
|
|
|
| Gharitabb activities |
(3s,mo) |
|
{29,750} |
|
| Support costs |
(1,085) |
|
0 |
|
|
|
(40,685) |
|
(29,750) |
| Netmovementoffunds |
|
59,315 |
|
290 |
| Totatfu**hanghtfsward |
|
12,498 |
|
12,2W |
| Totalfunds carried forward |
|
971,813 |
|
112,498 |
|
|
|
2020 |
|
|
e. |
t |
| CurrentAssets |
|
|
|
| BankAccount |
|
72,694 |
12,498 |
| Sundrycreditor |
|
(881) |
0 |
|
|
€71,813 |
|
|
|
|
-gr.:E7FF. |
| Represented by |
|
|
|
| Profitandloss account |
|
71,813 |
12,498 |
|
- |
|
|
|
|
s7181x |
- |
|
L |
f |
2020
e |
t" |
| Cashbalances1stApril2020 |
|
12,498 |
|
12,248 |
| lncomereceived |
|
100,000 |
|
30,040 |
| Grantsactuallypaid |
|
(39,600) |
|
(2e,750) |
| Administration |
|
(204| |
0 |
|
| Cash balances at 31stilarch2021 |
|
f72,694 |
|
812,498 |
|
f |
f |
g |
f |
| Sourcesoffunds |
|
|
|
|
| ReceivedfromExecutors |
|
100,000 |
|
30,00G |
| lncreaseincreditors |
|
881 |
|
0 |
| Other income |
|
0 |
|
4A |
|
|
100,881 |
|
30,040 |
| Applications offunds |
|
|
|
|
| Grants paid |
(39,600) |
|
(29,750) |
|
| Administrative expenses |
(1,085) |
|
0 |
|
|
|
(40,685) |
|
{?9,750) |
|
|
60,196 |
|
290 |
| Bankbalances |
|
|
|
|
| At 1stApril2A2A |
|
12,498 |
|
12,208 |
| At31st March2021 |
|
L72,694 |
|
t12,498 |
| 2 |
lncoming resources |
€ |
2A2A
E |
|
Distribution frorn Executors |
100,000 |
30,000 |
|
Sundry income |
0 |
40 |
|
|
f100,000 |
€30,040 |
| 3 |
Charitableactivities |
|
|
|
Charitable grants |
39,600 |
29,750 |
|
|
[39,600 |
f29,75A |
| 4 |
Support costs |
|
|
|
Website |
1,085 |
0 |
|
|
91,085 |
e0 |
|
|
91,085 |
e0 |
| 5 |
Sharecapital |
|
|
|
Thecompany is limitedbyguarantee |
|
|
| 6 |
Unrcstricted funds |
|
|
|
Balance brought fonsard |
12,498 |
Q,248 |
|
Surplus for the year |
59,315 |
290 |
|
Balance carried forward |
171,813 |
t12,498 |